Malta Companies in International Tax Structuring February 2015



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INFORMATION SHEET No. 126 Malta in International Tax Structuring February 2015 Introduction Malta is a reputable EU business and financial centre with an attractive tax regime and sound legislative framework. Maltese companies are often used in international structures and transactions. This publication provides an outline of the main features and elements of the Maltese tax system and the main uses of the Malta company in international tax structuring. Contents 1. Main features of the Maltese Tax System 2. Malta s Imputation System 3. Maltese Resident Non-Domiciled 4. Main uses of Maltese A. Trading company B. Holding company C. Financing company D. Intellectual Property (IP) company E. Real Estate company 1. Main features of the Maltese Tax System Basis of taxation: Combination of Management and Control and Domicile. A company incorporated in Malta is considered as domiciled and resident in Malta and is taxable on a worldwide basis. A non-maltese incorporated company that is resident in Malta through management and control is subject to Maltese tax on income arising in Malta and on income received in/remitted to Malta. are subject to tax at a flat rate of 35%. However, the effective tax rate is lower because of tax refunds to shareholders (see imputation system) and favourable tax provisions as certain incomes are tax exempt, e.g. full tax exemption on dividends and gains from disposal of qualifying participations, profit from foreign permanent establishment (subject to conditions) and 100% tax exemption on qualifying IP related profit. No withholding taxes on outbound payments to non-residents No thin capitalisation rules No CFC provisions Full adoption of EU Directives No specific Transfer Pricing Rules Compliant with EU and OECD practices Good double tax treaty network Group loss relief provisions Unilateral double tax relief No branch remittance tax No capital duty No exit charges

2. Malta s Imputation System Malta operates a full imputation system of taxation, whereby the shareholder in receipt of a dividend distributed by a Malta company is entitled to claim a refund of the Malta tax on those profits. The rate of the tax refund depends on the nature of the underlying profits out of which the dividend has been paid, and whether any double tax relief has been claimed by the underlying Malta company. In general, if the profits emanate from active/trading operations the rate of refund is 6/7 ths, in the case of passive incomes 5/7 ths and 2/3 rds if foreign tax relief has been claimed. Such refund is payable within 14 days from receipt by the International Tax Unit of a complete shareholders application for refund. Dividend Feeder Structure Certain countries treat the tax refund paid by the Maltese tax authorities as taxable income. This limitation can be addressed by interposing a Malta holding company on top of a Malta operating company. The parent company can accumulate tax free the underlying dividends and tax refund and then paying the whole amount to the foreign shareholder in the form of dividends without any Malta withholding tax, or re-invest them as the case may be. 3. Maltese Resident Non-Domiciled A non-maltese incorporated company that is resident in Malta through management and control is subject to Maltese tax on income arising in Malta and on income received in/remitted to Malta. Tax planning opportunity with Cyprus: Cyprus registered companies engaged in international activities outside Cyprus can have their management and control in Malta. Such companies are taxed only in Malta and not in Cyprus, only on any income actually remitted in Malta. The efficiency on this structure needs careful structuring as certain very important considerations (e.g. double tax treaties or source of income) need to be taken into account. 4. Main uses of Maltese The following sections describe the main tax elements applicable in specific Maltese vehicles which are commonly used in international structuring. A. The Malta Trading Company No Maltese withholding tax Refund of 6/7 ths of tax paid by the Malta company Net overall tax of 5% 35% tax on trading profit Provision of goods & services EU VAT number

B. The Malta Holding Company Dividend income and Capital Gains from Participating Holdings may be exempt from Malta tax if the participation exemption is opted Eliminated or reduced foreign withholding tax by access to EU Directives or Double Tax Treaties Company Participating holding: For capital gains, a participating holding is where the Maltese company mainly: - holds at least 10% in the underlying company, or - invested a minimum of 1.164.000 for an interrupted period of 183 days. With respect to the tax exemption of dividends, the underlying company should also fulfill one of the following: - is resident or incorporated in a country which is part of the EU, or - is subject to tax at a rate of at least 15%, or - more than 50% of its income is derived from active operations (not passive interest or royalties), or - is not held as a portfolio investment and is subject to tax of at least 5%. Non-qualifying participating holdings: Gains and dividends from non-qualifying holdings are taxed in Malta at the rate of 35%. The shareholder may claim a refund of the tax paid by the Holding company upon dividend distribution, resulting to a Maltese tax ranging from of 0% to 10%. Malta Double Tax Treaty Network Albania Estonia Italy Montenegro Slovakia Australia Finland Jersey Morocco Slovenia Austria France Jordan Netherlands South Africa Bahrain Georgia Korea (ROK) Norway Spain Barbados Germany Kuwait Pakistan Sweden Belgium Greece Latvia Poland Switzerland Bulgaria Guernsey Lebanon Portugal Syria Canada Hong Kong Libya Qatar Tunisia China Hungary Liechtenstein* Romania Turkey Croatia Iceland Lithuania Russia* Ukraine** Cyprus India Luxembourg San Marino United Arab Emirates Czech Republic Ireland Malaysia Saudi Arabia United Kingdom Denmark Isle of Man Mexico * Serbia United States Egypt Israel Moldova** Singapore Uruguay *Treaty will apply as from 1 January 2015 \ **Treaty not yet in force

C. The Malta Financing Company in case of interest payments Loan Interest Finance profit subject to 35% corporate income tax In case of back-to-back loans thin spreads are accepted Reduced or eliminated foreign withholding taxes on payments of interest to Malta through access to EU Interest and Royalty Directive or Double Tax Treaties Refunds to shareholder Depending on the nature of the interest earned, the shareholder would be entitled to a refund of the tax paid by the Financing company of either 6/7 ths (on active interest), 5/7 ths (on passive interest) or 2/3 rds if relief has been claimed on foreign taxes. Licensing requirements: Financing to third parties is a regulated activity and a license is required from the Malta Financial Services Authority (MFSA). D. The Malta IP Company in case of royalty payments IP Licensing Royalty Income derived from IP related activities, may be exempt from tax if emanating from qualifying IP which includes patents, copyrights and trademarks. In order for the scheme to apply, approval is required from Malta Enterprise (a governmental body). Reduced or eliminated foreign withholding taxes on payments of royalties to Malta through access to EU Interest and Royalty Directive or Double Tax Treaties Income from non-qualifying IP will be subject to 35% corporate income tax, with the shareholder being able to claim a refund of the said tax, resulting to an effective tax ranging from 0% to 10% depending on the circumstances and whether any foreign taxes have been claimed.

E. The Malta Real Estate Company No Maltese withholding tax The non-resident shareholder is entitled to a refund of 6/7 ths of the tax paid at the level of the Maltese company (or 2/3 rds if foreign taxes have been claimed) Property outside Malta Sale of company shares from a non-maltese resident does not create any Maltese tax adverse implications Gains generated from the disposal of non-maltese property are subject to corporate income tax at the rate of 35%. Similar treatment applies to rental income generated from the underlying property Note: Local tax and other issues where the property is situated need to be considered NOTES The above is intended to provide a brief guide only. It is essential that appropriate professional advice is obtained. Totalserve Management Ltd will be glad to assist you in this respect. Please do not hesitate to contact us.