This question requires information if you were not an authorised deposit taking institution (ADI).
If you have written code 7 or 8 (ADI) at item 32, label A, answer 'No' at label A.
If you were not an ADI for the income year and have written code 1, 2, 3, 4, 5 or 6 (non-ADI) at item 32, label A, answer 'Yes' at label A and complete the required labels.
At label B, write the amount of the average value of your assets required to be included in step 1 of the following sections if you have written:
- code 1 at item 32, label A, under section 820-95
- code 2 at item 32, label A, under section 820-100
- code 3 at item 32, label A, under section 820-195
- code 4 at item 32, label A, under section 820-200
- code 5 at item 32, label A, under section 820-205
- code 6 at item 32, label A, under section 820-210.
At label C, write the total amount by which your assets have been revalued for thin capitalisation purposes for the income year (this is to be included in the amount you write at item 37, label B).
At label D, if you have written:
- code 1 or 2 at item 32, label A, write your safe harbour debt amount determined under section 820-95 (code 1) or section 820-100 (code 2). If you have calculated a safe harbour debt amount and relied on the arm's length method or world wide gearing method, write the amount you calculated for the safe harbour debt amount at label D, otherwise leave this label blank.
- code 3, 4, 5, or 6 at item 32, label A, write your safe harbour debt amount determined under section 820-195 (code 3), section 820-200 (code 4), section 820-205 (code 5), or section 820-210 (code 6). If you have calculated a safe harbour debt amount and relied on the arm's length method write the amount you calculated for the safe harbour debt amount at label D, otherwise leave this label blank.
At label E, write the amount by which your adjusted average debt written at item 35, label D exceeds your maximum allowable debt determined under section 820-90 (codes 1 and 2) or section 820-190 (codes 3, 4, 5 and 6).
At label F, write the amount of the average value of your non-debt liabilities, as defined in subsection 995-1(1), which you are required to subtract in determining your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 6 of section 820-95
- code 2 at item 32, label A, subtracted in step 6 of subsection 820-100(2)
- code 3 at item 32, label A, subtracted in step 4 of section 820-195
- code 4 at item 32, label A, subtracted in step 4 of subsection 820-200(2)
- code 5 at item 32, label A, subtracted in step 4 of section 820-205
- code 6 at item 32, label A, subtracted in step 4 of subsection 820-210(2).
At label G, write the amount of the average value of your associate entity debt, within the meaning of section 820-910, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 2 of section 820-95
- code 2 at item 32, label A, subtracted in step 2 of subsection 820-100(2)
- code 3 at item 32, label A, subtracted in step 2 of section 820-195
- code 4 at item 32, label A, subtracted in step 2 of subsection 820-200(2)
- code 5 at item 32, label A, subtracted in step 2 of section 820-205
- code 6 at item 32, label A, subtracted in step 2 of subsection 820-210(2).
At label H, write the amount of the average value of your associate entity equity, within the meaning of section 820-915, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 3 of section 820-95
- code 2 at item 32, label A, subtracted in step 3 of subsection 820-100(2)
- code 3 at item 32, label A, subtracted in step 3 of section 820-195
- code 4 at item 32, label A, subtracted in step 3 of subsection 820-200(2)
- code 5 at item 32, label A, subtracted in step 3 of section 820-205
- code 6 at item 32, label A, subtracted in step 3 of subsection 820-210(2).
At label I, write the amount of the average value of your associate entity excess amount, within the meaning of section 820-920, which you are required to add in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, added in step 8 of section 820-95
- code 2 at item 32, label A, added in step 10 of subsection 820-100(2)
- code 3 at item 32, label A, added in step 6 of section 820-195
- code 4 at item 32, label A, added in step 8 of subsection 820-200(2)
- code 5 at item 32, label A, added in step 6 of section 820-205
- code 6 at item 32, label A, added in step 8 of subsection 820-210(2).
At label J, write the amount of the average value of your excluded equity interests, within the meaning of section 820-946, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 1A of section 820-95
- code 2 at item 32, label A, subtracted in step 1A of subsection 820-100(2)
- code 3 at item 32, label A, subtracted in step 1A of section 820-195
- code 4 at item 32, label A, subtracted in step 1A of subsection 820-200(2)
- code 5 at item 32, label A, subtracted in step 1A of section 820-205
- code 6 at item 32, label A, subtracted in step 1A of subsection 820-210(2).
If you have written code 2, 4 or 6 (financial) at item 32, label A, at label K, write the average value of your zero capital amount, within the meaning of section 820-942, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 2 at item 32, label A, subtracted in step 7 of subsection 820-100(2)
- code 4 at item 32, label A, subtracted in step 5 of subsection 820-200(2)
- code 6 at item 32, label A, subtracted in step 5 of subsection 820-210(2).
If you have written code 2, 4 or 6 (financial) at item 32, label A, at label L, write the average value of your on-lent amount, as defined in subsection 995-1(1), which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 2 at item 32, label A, subtracted in step 6 of subsection 820-100(3)
- code 4 at item 32, label A, subtracted in step 4 of subsection 820-200(3)
- code 6 at item 32, label A, subtracted in step 4 of subsection 820-210(3).
If you have written code 1 or 2 (outward investor) at item 32, label A, at label M, write the average value of all your controlled foreign entity equity, within the meaning of section 820-890, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 5 of subsection 820-95
- code 2 at item 32, label A, subtracted in step 5 of subsection 820-100(2).
If you have written code 1 or 2 (outward investor) at item 32, label A, at label N, write the average value of all your controlled foreign entity debt, within the meaning of section 820-885, which you are required to subtract in working out your safe harbour debt amount as follows if you have written:
- code 1 at item 32, label A, subtracted in step 4 of subsection 820-95
- code 2 at item 32, label A, subtracted in step 4 of subsection 820-100(2).