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31 Taxation of financial arrangements (TOFA)

Last updated 11 February 2019

L Did you make a gain, loss or transitional balancing adjustment from a
financial arrangement subject to the TOFA rules?

Print X in the appropriate box at L.

Print X in the Yes box only if the trust elected for the TOFA rules to apply to it for the 2009-10 income year, and:

  • made a gain or loss under the TOFA rules, or
  • had an assessable or deductible amount from a transitional balancing adjustment as a result of making the transitional election for existing financial arrangements.
Further Information

For further information on when the TOFA rules apply to trusts, see What's new, or Guide to the taxation of financial arrangements (TOFA) rules.

End of further information

M Total TOFA gains

Show at M the trust's total TOFA gains from financial arrangements. Include TOFA gains you show at:

  • SNet income or loss from business item 5
  • JGross interest item 11
  • KUnfranked amount item 12
  • OOther Australian income item 14
  • BGross other assessable foreign source income item 23.

N Total TOFA losses

Show at N the trust's total TOFA losses from financial arrangements. Include TOFA losses you show at:

  • SNet income or loss from business item 5
  • GInterest deductions G item 9
  • QOther deductions item 18
  • VNet other assessable foreign source income item 23.

O TOFA transitional balancing adjustment

Show at O the trust's transitional balancing adjustment amount for the income year as a result of making the transitional election for existing financial arrangements.

If the transitional balancing adjustment is a deductible amount, print L in the box next to O.

P TOFA gains from unrealised movements in the value of financial arrangements

Show at P the trust's TOFA gains from unrealised movements in the value of financial arrangements. This may include TOFA gains shown at:

  • Other business income at G and H item 5
  • Other assessable foreign source income item 23.

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