Friday, October 7, 2011

LUXEMBOURG - Luxembourg, a significant hub for Islamic finance

Although the Grand Duchy of Luxembourg is a very small country in terms of area and population (2,586 km2 and 502,000 inhabitants), it is one of the most important financial centers all over Europe. Nowadays, Luxembourg is considered to be the first European financial centre and globally the second after the United States of America in terms of fund industry. Furthermore, Luxembourg is recognized as one of the leading Islamic financial centers through its history in the field of Islamic finance and its continuous efforts to develop this sector.  (source)


The eminence record of Luxembourg in that respect is full of achievements. Luxembourg was the first of the European countries to host an operating Shari'ah-compliant financial institution in the 1970s. Further, the first Takaful Company in Europe was established in Luxembourg in the1980s. In 2002, Luxembourg listed the first Sukuk in the European stock markets and in 2009 the Luxembourg central bank became the first European central bank to become a member in the Islamic Financial Services Board (IFSB), leading to Luxembourg being the first non-Muslim country to host the annual IFSB meeting in May 2011.
Despite having more than 40 regulated Shari'ah-compliant investment fund, and further having complications in determining the number of unregulated Shari'ah-compliant funds, it is clear that Luxembourg could play a much more important role in this sector, especially for the Middle Eastern investors.
This eminence record is the result of the continuous efforts done by the Luxembourg Government to modify the tax laws and regulations to accommodate different types of Shari'ah-compliant vehicles and products. The Luxembourg tax authorities have issued 2 tax circulars to clarify the tax treatment of various Islamic financing arrangements and issues.
Direct tax circular
The first circular essentially deals with the direct tax treatment of murabaha and Sukuk, however also describes various other Shari'ahcompliant instruments, such as musharaka, mudaraba, ijara, ijarawa- lqtina and istisna.
Murabaha
Murabaha refers to a sale transaction in which assets are sold under deferred terms at cost plus a profit mark-up. The cost price and mark-up are known by both the buyer and the seller. Both Islamic and conventional financial institutions can act as buyers/sellers in murabaha financing arrangements. The predetermined markup represents the remuneration for the financial institution.
Sukuk
The circular, however, adopts a substance over form approach and provides that the taxation of the income can be deferred over the term of the transaction (as would be the case in a conventional financing arrangement).
Sukuk are the second type of Islamic financial transaction analyzed in the circular. Luxembourg-based Soparfi and securitization vehicles, among others, are flexible vehicles that can be used to issue Sukuk, as illustrated in the example below.
According to the circular, for Luxembourg tax purposes, Sukuk would be treated like conventional bonds and the yield on sukuk would be treated as interest payments on conventional debt instruments. This tax treatment would apply even though the yield on the instruments is directly contingent on the income earned on the underlying asset. Hence, the yield will be taxdeductible at the level of the Sukuk issuer in the same way as interest on a conventional debt obligation.
No withholding tax applies on such a yield under Luxembourg domestic law (implications of the EU Savings Directive should be fairly limited given the nature of the instruments and the residency of the investors).
Indirect tax circular
The second circular, which was issued in June 2010, deals mainly with indirect tax. The circular covers various VAT and transfer tax issues related to murabaha and ijara agreements.
The circular clarifies the tax treatment applicable to the predetermined mark-up concluded in a Shari'ah agreement. Such profit margin will be assimilated as interest and consequently not subject to tax. The transfer tax levied on the resale transaction will be consequently levied on the acquisition price of the real estate by the SPV. However, such treatment will be only granted if the below conditions are met:
  • The client must immediately take possession of the property after the resale
  • The delay between the acquisition of the property by the financial operator and the resale to the client must not exceed ten days
  • The initial acquisition contract of the asset must contain a clause specifying that that asset was bought under the terms of murabaha agreement
  • A copy of the murabaha agreement must be attached to the authentic deed
Further, the circular confirms that SPVs created under murabaha or ijara contracts are subject to VAT. Any real estate transaction under such Shari'ah-compliant financial instruments may however benefit from certain VAT exemptions. This circular will provide clarity and more security in the real estate transactions involving Shari'ahcompliant financial instruments.
Regulatory circular
On 26 January 2011, the Luxembourg regulatory authority (CSSF) clarified the rules applicable to Sukuk issuance as to the prospectus which facilitates the listing process of Sukuk in the Luxembourg Stock Exchange market. Sukuk may be treated as asset backed securities or as guaranteed debt securities.
The minimum information disclosure required for guaranteed securities concerns:
1 Nature of the guarantee. It includes a description of any arrangements, including commitments to ensure obligations to repay debt securities and/or the payment of the yield. Such description shall set out how the arrangement is intended to ensure that the guaranteed payments will be duly serviced
2 Terms and conditions of the guarantee. It must also include all details about conditionality on the application of the guarantee, guarantors power of veto to changes security holders rights
3 Information to be disclosed about the guarantor. It must disclose information about itself as if it were the issuer of that same type of security that is the subject of the guarantee
4 Indication of the places where the public may have access to the material contracts and other documents relating to the insurance has also to be included
All these efforts confirm the willingness of the Luxembourg Government to facilitate the development of Shari'ah-compliant products and structures, and to position the Grand Duchy as a significant hub for Islamic finance.
About Deloitte
-Deloitte is the brand under which tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit, consulting, financial advisory, risk management, and tax services to selected clients. These firms are members of Deloitte Touche Tohmatsu Limited (DTTL), a UK private company limited by guarantee. In Luxembourg, Deloitte consists of 65 partners and about 1,100 employees and is amongst the leading professional service providers on the market.

Source : http://www.islamica-me.com/article.asp?cntnt=706  - Oct 2011

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