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The European Union Savings Tax Directive came into effect on 1 July 2005. Under this Directive, financial institutions in countries of the EU will be required to exchange information on the interest paid to customers who are resident in other EU countries. (Please note this does not currently relate to the investment return of Guaranteed Capital Equity Bond products).

Although the Isle of Man is not part of the EU, financial institutions in the Isle of Man are also affected. Therefore if you have clients who are resident in an EU country, Britannia International will be required to either:

a) Apply a retention tax on interest earned

  • 15% from 1 July 2005 - 30 June 2008
  • 20% from 1 July 2008 - 30 June 2011
  • 35% from 1 July 2011 onwards

or

b) Exchange information on interest payments with the Isle of Man tax authority who will forward this information to the customer’s home tax authority.

If your clients opt for exchange of information, their interest will continue to be paid gross. If they opt for the retention tax, no information will be exchanged under the Directive but the tax will be deducted directly from their interest payment.

Unless your clients select the exchange of information option, the retention tax will be automatically applied.

Please see below for frequently asked questions and answers about the EU Savings Tax Directive.

You may also like to view this leaflet “Isle of Man Guide to the European Union Savings Tax Directive” produced by the Isle of Man Government.

Please note, if any of your clients are tax exempt and hold a tax certificate from their relevant tax authority they will not be affected by the Directive.

FREQUENTLY ASKED QUESTIONS

1.0 What is the EU Savings Tax Directive?
2.0 When did the Directive come into force?
3.0 Who does the Directive affect?
4.0 Who is not affected?
5.0 What about residents of the Isle of Man?
6.0 Are individuals who are resident outside the EU but hold an EU Member State passport affected?
7.0 How are joint account holders affected if one holder is resident in the UK the other is resident outside the EU?
8.0 Are GCEBs affected by the Directive?
9.0 For those clients that will be affected by the Directive - what will happen to their Britannia International account?
10.0 Will individuals have to pay more tax?
11.0 What do customers need to do?


1.0 What is the EU Savings Tax Directive?

The Directive is an agreement between EU member states to automatically exchange information about customers who earn interest in one EU Member state but live in another.

Although the Directive is mainly concerned with the exchange of information, three Member states have opted to apply a withholding tax instead of exchanging information automatically.

Although the Isle of Man is not a member of the EU, it is one of the UK Crown Dependencies, UK Overseas Territories and other Third Countries who have voluntarily agreed to apply the same or equivalent measures as the Directive.

The Isle of Man has also opted to apply a withholding tax (known in the Isle of Man as a retention tax). Customers who have bank accounts in the Isle of Man and who are affected by the Directive will have a choice of paying the retention tax or requesting their bank to exchange details of their interest income to their home tax authorities.

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2.0 When did the Directive come into force?

1 July 2005.

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3.0 Who does the Directive affect?

Individuals who are resident in an EU Member State.

You are considered an EU Resident if you reside in the following EU Member States or Territories: Austria, Belgium, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal (including Azores, Madeira), Romania, Slovakia, Slovenia, Spain (including Balearics, Canary Islands), Sweden, United Kingdom.

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4.0 Who is not affected?

Individuals who are resident for tax-purposes outside the EU. Accounts held in company names and by discretionary trusts are also exempt whether they are resident in the EU or not, however, certain trusts such as interest in possession and bare trusts may be affected.

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5.0 What about residents of the Isle of Man?

If your clients are resident in the Isle of Man (or Jersey and Guernsey) they are not affected.

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6.0 Are individuals who are resident outside the EU but hold an EU Member State passport affected?

Any clients in this situation should fall outside of the scope of the Directive but they may be required to provide proof that they are resident outside of the EU for tax purposes.

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7.0 How are joint account holders affected if one holder is resident in the UK but the other is resident outside the EU?

Interest paid to joint account holders is apportioned equally. Therefore the interest paid to the holder resident in the EU is subject to the retention tax or, if preferred, exchange of information.

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8.0 Are GCEBs affected by the Directive?

No. The investment return on accounts such as capital protected structured products are currently out of the scope of the Directive.

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9.0 For those clients that will be affected by the Directive - what will happen to their Britannia International account?

A retention tax will be deducted from interest payments unless customers elect for exchange of information with their home tax authorities or are tax exempt. The retention tax will be applied at the following rates:-

  • 15% from 1 July 2005 - 30 June 2008
  • 20% from 1 July 2008 - 30 June 2011
  • 35% from 1 July 2011 onwards

If exchange of information is selected, details of their identity, residency and the interest they have received over certain periods of time will be provided to the Isle of Man tax authorities who will then provide this to the EU Member State in which they are resident.

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10.0 Does this mean clients will have to pay more tax?

No. The Directive should have no impact upon the overall level of tax that your clients pay. If they choose the retention tax option, they can offset the tax against their tax liability in their home EU Member State. If they choose the exchange of information option, their home tax authorities will be provided with details of the interest they have earned.

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11.0 What do customers need to do?

Your clients can indicate their choice by completing our EU Savings Tax Directive Option Form. This gives them the option of instructing us to exchange information with their home tax authority or advising us if they are tax exempt. If they do not return this form to us, the retention tax is automatically applied.

To see the Option Form please click here

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Britannia International Limited is a wholly owned subsidiary of Britannia Building Society and is licensed by the Isle of Man Financial Supervision Commission for Banking and Investment Business. The principal place of business and registered office of Britannia International Limited is Britannia House, Athol Street, Douglas, Isle of Man, IM99 1SD, British Isles. Registered Company No.50583. Copyright © Britannia International Limited 2008.