Fokus Bank Case (Case E-1/04): EFTA Court Ruling

In this article on the Fokus Bank Case ruled by the EFTA Court, we look in detail at the case and its possible ramifications.

On November 23, 2004 the EFTA Court decided in the so-called Fokus Bank case. I believe that this decision has huge potential repercussions for withholding taxes in the European Economic Area (hereafter EEA) and hence in the European Union.

I. Facts of the Case

According to Norwegian national law during 1997 and 1998 dividends paid out by a company residing in Norway to shareholders residing in Norway were taxable as general income, while dividends paid out to shareholders not residing in Norway were taxed at 15 percent. To avoid economic double taxation shareholders with general tax liability in Norway were granted an imputation tax credit against the tax assessed on general income. This tax credit corresponded to the amount of the tax paid by the company on the dividends that have been distributed. Shareholders residing abroad were not granted an imputation tax credit. Neither Norway's tax agreement with Germany or with the United Kingdom entitled taxpayers residing in those two countries to the same imputation tax credit as taxpayers residing in Norway. In 1997 and 1998 Fokus Bank ASA, resident for tax purposes in Trondheim, Norway, distributed dividends to its shareholders. Among those shareholders were two companies residing in Germany and the United Kingdom respectively. Immediately before the decision to pay out dividends was taken, these companies sold their shares in Fokus Bank to companies residing in Norway, and exercised an option to buy back the shares shortly after the dividend payments had been completed. Fokus Bank did not withhold dividend tax on the dividends paid on the transferred shares. In 2001 the Trondheim overligningsnemnd (the Trondheim Tax Assessment Appeals Board) found that the foreign shareholders had to be regarded as the owners of the shares at the time of distribution of the dividends. In 2003, Trondheim kemnerkontor (the Trondheim Tax Collection Office) held Fokus Bank liable for the dividend tax resulting from this reclassification of ownership. Fokus Bank appealed against this decision and finally the Frostating lagmannsrett (Frostating Court of Appeal) referred the following questions with regard to the above to the EFTA Court:

  1. Is it consistent with Article 40 of the EEA Agreement that imputation tax credit for withholding tax is not granted to taxpayers resident in other member states?
  2. Is it of legal significance whether the taxpayer is resident in a member state which, in a tax agreement with Norway, has undertaken to grant credit for withholding tax?
  3. Is it of legal significance whether the taxpayer in the specific case actually is granted, or will be granted, credit for the withholding tax?1

II. The EFTA Court's Answer

The EFTA Court reduced these questions to the question of whether Article 40 of the EEA Agreement (hereafter EEAA) precludes legislation whereby shareholders residing in Norway are granted a tax credit on dividends paid by a Norwegian company, whereas shareholders residing outside Norway are not granted such a tax credit. The EFTA Court subsequently confirmed that this is precluded, based on the following considerations:

  1. The EEA/EFTA States must exercise their taxation power consistent with EEA law.
  2. The E.U. Court of Justice (hereafter ECJ) decision in Gilly (Case C-336/96) did not mean that a member state may disregard EEA law in the exercise of its power to allocate the right of taxation under bilateral tax agreements.
  3. One of the main objectives of the EEAA is to create a homogeneous Economic Area (article 1(1)) and that this objective has consistently guided the jurisprudence of both the EFTA Court and the ECJ.
  4. Based on Article 6 EEAA and Article 3 of the ESA/Court Agreement, the case law of the ECJ on Article 56 of the EC Treaty is relevant for the interpretation of Article 40 EEAA. Furthermore, the rules governing the free movement of capital in the EEAA are essentially identical in substance to those in the EC Treaty.
  5. The ECJ emphasised in the Ospelt case (Case C-452/01, paragraph 29) that "one of the principal aims of the EEA Agreement is to provide for the fullest possible realisation of the free movement of goods, persons, services and capital within the whole European Economic Area, so that the internal market established within the European Union is extended to the EFTA States".
  6. The ECJ determined in the Verkooijen case (Case C-35/98, paragraph 30) that a national is covered by the free movement of capital where the national residing in that member state receives dividends on shares in a company whose seat is in another member state.
  7. The Norwegian provisions at issue may adversely affect the profit of non-resident shareholders and may thereby have the effect of deterring them from investing capital in companies having their seat in Norway and thereby constitutes a restriction within the meaning of Article 40 EEAA.
  8. Quoting from the Manninen case (Case C-319/02, paragraphs 28-29) the EFTA Court ruled that a difference in treatment can only be regarded as compatible with Article 40 EEAA where the situations at issue are not objectively comparable, or where it is justified by reasons of overriding public interest. The difference in treatment must moreover not exceed what is necessary in order to attain the objective of the legislation.
  9. Arguing that the taxation of outbound dividends does not have to be treated differently than inbound dividends, the EFTA Court also referred to the ECJ decision in the Anneliese Lenz case (Case C-315/02) since the purpose of the tax credit mechanism set up by Norwegian tax law is to avoid economic double taxation. It argued that this purpose can only be achieved if all shareholders are given the benefit of an imputation credit, irrespective of their place of residence. Economic double taxation of the same assets will create the same undesirable effect, regardless of the shareholders' places of residence.
  10. The Court rejected Norway's justification on the basis of cohesion, arguing - inter alia - that permitting derogations from Article 40 EEAA on the grounds of safeguarding the cohesion of the international tax system, would amount to giving bilateral tax agreements preference over EEA law.
  11. The EFTA Court rejected the argument that the U.K. and Germany companies may in their home countries have been entitled to a tax credit for withholding tax paid in Norway, arguing that:
    1. a restriction and discrimination, such as that resulting from the Norwegian tax legislation, cannot be offset by advantages which shareholders may obtain in their countries of residence;
    2. an EEA member cannot shift its obligation to comply with the EEA Agreement to another EEA member by relying on the latter to make good discrimination and disadvantages caused by the former's legislation; and
    3. the principle of legal certainty would require that the granting, or not, of an imputation tax credit to a non-resident shareholder, may not depend on whether a tax credit is granted in his or her state of residence in respect of dividend payments.
    Based on the above the EFTA Court determined that Article 40 EEAA does preclude legislation whereby shareholders resident in a specific member state are granted a tax credit on dividends paid by a company resident in that member state, whereas non-resident shareholders are not granted such a tax credit. It also determined that whether the taxpayer in the other member state actually receives a credit for the withholding tax, is of no legal significance.

III. Analysis

In the second part of this article I will give a brief introduction to the EEA, the EFTA Court and their relation with the European Union and the ECJ. Thereafter, I will go into the significance of this decision in a broader context. I will deal with the relation between this case, Anneliese Lenz and Petri Manninen, the question what this decision means for dividend withholding tax regimes within the EEA and the European Union and whether these consequences could also apply with regard to the taxation of cross border interest and royalty payments.

A. The EEA, the EFTA Court and their relation to the European Union and the ECJ

The EEA consists of the E.U. member states plus the EFTA states (Norway, Iceland and Liechtenstein). More general information about the EEA and EFTA can be found at http://secretariat.efta.int/Web/EuropeanEconomicArea/introduction.

1. The free movement of capital

The aim of the EEA Agreement is to promote a continuous and balanced strengthening of trade and economic relations between the EEA member states with equal conditions of competition, with a view to creating a homogeneous European Economic Area. In order to attain these objectives the agreement provides for the free movement of goods, persons, services and capital.2 The free movement of capital means that there should be no restrictions between the member states on the movement of capital belonging to persons resident in EC member states or EFTA states and there should be no discrimination based on the nationality or on the place of residence of the parties or on the place where such capital is invested.3

The free movement of capital as worded in the EEAA essentially reflects the wording of the free movement of capital under Article 56 of the EC treaty.4 However, it does seem to be worded more narrowly (and perhaps more accurately) with regard to third countries than the EC treaty, since it seems to only confer rights to residents of the EEA.5

2. Homogeneity of the EFTA Court and ECJ decisions

As the EFTA Court itself considered, Article 6 of the EEAA determines that the provisions of the EEAA, in so far as they are identical in substance to corresponding rules of the EC Treaty, shall be interpreted in conformity with the relevant rulings of the Court of Justice of the European Communities given prior to the date of signature of the EEAA. With regard to subsequent case law, the EEA Joint Committee (body responsible for the management of the EEAA) keeps under constant review the development of the case law of the Court of Justice of the European Communities and the EFTA Court. If a difference in case laws of the two courts are brought before the EEA Joint Committee and if the Committee is unable to preserve the homogenous interpretation of the EEA then further procedures will be applied with the aim of preserving homogeneity.6

One only has to look at the format of the EFTA decision to see the similarities in the judgments of the ECJ and the EFTA Court: first the facts of the case, then the questions of the national court, the relevant national law, relevant EEA law, arguments of the parties before the EFTA Court, considerations of the EFTA Court, and finally the payment of costs and the EFTA Court ruling. When subsequently looking at the EFTA Court considerations, it is not only the references to the ECJ decisions that remind one of the homogeneity, but also the line of argument. First, the Court determines that is has jurisdiction, it then finds the restriction/discrimination and looks for possible justifications. Also, the manner of identifying discrimination, and dealing with coherence, leads one to the conclusion that this decision could have been taken by either court.

B. Fokus Bank, Petri Manninen and Anneliese Lenz

Although the EFTA Court relied heavily on the ECJ decisions in the Anneliese Lenz case and the Petri Manninen case, and might have had difficulty in coming to a decision if the ECJ had not paved the way in these cases, there is an essential difference between these cases and Fokus Bank: both Anneliese Lenz and Petri Manninen concerned outbound investments, whilst Fokus Bank concerned inbound investments.

Anneliese Lenz7 lived in Austria and invested in companies resident in Germany. Had those companies been resident in Austria, Mrs. Lenz would have qualified for a choice of either being taxed at a fixed rate of 25 percent or at the general tax rates, but on only half the dividend. Instead, she was expected to pay the full rate of tax over the full dividend. Petri Manninen was resident in Finland and invested in a Swedish listed company. Had he invested in a Finnish company, he could qualify for an indirect income tax credit on the dividends he received. In both cases the ECJ determined that Austria and Finland had to apply their domestic measures for the prevention of economic double taxation not only to investments in resident companies, but to all E.U. companies.

Although these ECJ decisions must have been of great assistance to the EFTA Court, it still had to decide on a situation that has not yet been before the ECJ. In deciding for the taxpayer the EFTA Court has gone further than the ECJ, as will be explained later in this article.

C. What does this Decision mean for Withholding Tax in Europe

It is possible to take both a narrow or a broad view of the consequences of the Fokus Bank decision. Under the narrow view, the decision only has consequences for EEA member states which have a system similar to Norway of taxing dividends. Under a more extensive view, the Fokus Bank decision not only impacts systems similar to the Norwegian one but affects all withholding taxes on dividends where the source state provides for (some) relief from economic double taxation for resident shareholders. Finally, taking it one step further, one may wonder whether Fokus Bank is not the end of all taxation at source on a gross basis. I will look at each of these points of view.

1. The Fokus Bank decision impacts all EEA members taxing dividends in a similar way to Norway

Dividends paid out by a company residing in Norway to shareholders residing in Norway are taxable as general income. To avoid economic double taxation, resident shareholders are granted an imputation tax credit against the tax assessed on general income. This tax credit corresponds to the amount of the tax paid by the company on the dividends that have been distributed. So if a Norwegian company, Xco, made a profit of 100, it paid tax of 28 and could distribute 72. The Norwegian resident(s) receiving the 72, would be taxable at a rate of 28 percent over 72, but would at the same time receive a credit of 28 percent over 72, thereby owing nothing to the Norwegian tax authorities. Such a system is generally referred to as a full imputation system.

The imputation system has various forms. Some systems may involve first grossing the dividend received to the original gross amount (100 in the above example) and then calculating and crediting the tax on the basis of the grossed up amount; a system like the old U.K. ACT system and the French Avoir Fiscal involving some payments in combination with the dividend received. Some systems only give partial relief for the underlying tax paid, for example, by only giving partial payments in combination with dividends received or by lowering the creditable tax rate. These systems have in common that they try to (partially) eliminate economic double taxation of profits and profit distributions.

To the extent that EEA member states have such imputation systems in place for domestic dividends paid to domestic shareholders, the Fokus Bank decision requires such member states to also provide effectively the same level of double tax relief for residents of other EEA member states, regardless of the double tax relief available to those non-residents in their respective states of residence.

Two interesting questions arise, but are not covered in this article, since each may require a lengthy analysis. They are:

  1. what happens if Norway decided after the Fokus Bank case to grant the full imputation only to corporations and not to individuals (resident or non-resident)? Would this allow Norway to continue to levy a withholding tax on dividends paid to non-resident individuals resident in the EEA? If it can be argued that this constitutes a discrimination between individuals and companies or a restriction on any of the EEA fundemental freedoms and that this discrimination/restriction is not justifiable, what happens?8 It seems that Norway would then be forced to treat non-resident individuals similar to non-resident (or for that matter resident) corporations and to refrain from levying any withholding tax on outgoing dividends to individuals. Resident individuals would be faced with economic double taxation on dividends received, but Norway is allowed to discriminate against its own residents.
  2. what happens if Norway keeps its existing system of imputation for residents and abolishes its dividend withholding tax? Is this sufficient? In general the question should be answered in the affirmative. Afterall, the same economic effect is achieved in that there is no economic double tax for residents and there is no taxation of non-residents. However, what if a non-resident would have been entitled to a benefit under the imputation system which it does not receive under the abolishment of dividend withholding tax? For instance, if a Norwegian resident receives a dividend of 100, which it financed with debt at the (interest) cost of 60, and still gets an imputation credit for the full 100,9 it effectively "gets back" part of the underlying tax paid on the distributed profits to set off against other taxable income. Should a non-resident be entitled to the same? I.e., would it be able to claim a refund if it too financed its shares with debt? One possibility could be that this would only be the case if it, like the Norwegian residents, has other taxable income in Norway against which the credit could be offset.

2. The Fokus Bank decision impacts all forms of dividend source tax

A more extensive interpretation of the Fokus Bank case could be that wherever an EEA member state provides relief from economic double taxation on profit distributions, for example, through a participation exemption system combined with a refund of national dividend withholding tax or an exemption from national dividend withholding tax, such relief should be provided to residents in other EEA member states as well. Here again, the question will arise as to what a different treatment of resident corporate and resident individual shareholders means to individual shareholders resident in other EEA member states. As can be deduced from my comments above, I doubt whether such discrimination is allowed.

Both the ECJ and the EFTA Court take an economic approach in determining when there is discrimination or a restriction that is unjustifiable (see Section II. i.). I therefore believe the Fokus Bank case means, at the very least, that to the extent that any EEA member provides relief from economic double taxation on profit distributions to resident shareholders, it is obliged to provide relief from taxation at source on profit distributions to individuals or corporations resident in other EEA member states which fulfil the same conditions as the resident beneficiaries. However, those conditions may not include being subject to tax as a resident or being a corporation rather than an individual.

3. The Fokus Bank decision impacts all forms of source taxation on gross income

Let us assume that ACo resident in state A borrows money from a bank at 5 percent and then lends that money to BCo at 5.25 percent. Clearly, if BCo were also resident in state A, a normal tax system would allow BCo and ACo deductions of 5.25 percent and 5 percent respectively, and would tax ACo on the 0.25 percent spread it made. However, if BCo was resident in state B, which levies a 10 percent source tax on gross outgoing interest payments, then BCo and ACo would presumably still get deductions of 5.25 percent and 5 percent respectively, but ACo would pay a total tax of at least 0.525 percent (10 percent of the amount of the interest paid) which, considering the fact that its profit spread is only 0.25 percent, constitutes tax at a rate of 210 percent.

Could there be any reason why the EFTA Court (or for that matter the ECJ) should tolerate the above results while it does not tolerate the economic double taxation stemming from the Norwegian system in the Fokus Bank Case? I do not think so. Again, using the same system as has been used in the Fokus Bank Case, one would have to argue that:

  1. The state B provisions may adversely affect the profit of non-resident creditors and may thereby have the effect of deterring them from extending loans to companies having their seat in state B and thereby constitutes a restriction within the meaning of Articles 31 (freedom of establishment), 36 (freedom of services) and 40 (freedom of capital) EEA.
  2. The ECJ has already determined in the Arnoud Gerritse case10 (case C-234/01, paragraph 53) that "… non-residents and residents are in a comparable situation, so that application to the former of a higher rate of income tax than that applicable to the latter and to taxpayers who are assimilated to them would constitute indirect discrimination prohibited by Community law, …". Although the ECJ considered this in connection with the progressive rates of income tax Mr. Gerritse paid in the Netherlands, I do not see why this argument would not apply to the current example as well.
  3. The ECJ has determined in the Florian Wallentin11 case (case C-319/03, paragraph 23) "the grant in the present case of the same tax allowance as that laid down for persons resident in Sweden throughout the tax year would not give Mr. Wallentin an unjustified fiscal benefit since he has no taxable income in his member state of residence which could confer entitlement to a similar allowance in that State". Although the Wallentin case differs from the current example in that ACo may well have lots of other taxable income in state A, it is similar in the respect that with regard to this particular income, there is no sufficient tax in state A to allow a credit of the state B source tax.
  4. Besides, as the EFTA Court argued in Fokus Bank:
    1. a restriction and discrimination, such as that resulting from the state B's tax legislation, cannot be offset by advantages which shareholders may obtain in their countries of residence in the form of a credit for state B's source taxation;
    2. an EEA member cannot shift its obligation to comply with the EEAA to another EEA member by relying on the latter to make good discrimination and disadvantages caused by the former's legislation; and
    3. the principle of legal certainty would require that the granting, or not, of a cost deduction to a non-resident shareholder, may not depend on whether a deduction is granted in his or her state of residence in respect of interest payments.

The Court should reject any plea for justification on the basis of cohesion, arguing - inter alia - that permitting derogations from the EEA fundamental on the grounds of safeguarding the cohesion of the international tax system (source tax is always gross with relief granted by the resident state), would amount to giving bilateral tax agreements preference over EEA law.

IV. Conclusion

While many (but still too few) tax practitioners in the European Union follow the developments of E.U. law and in particular the tax decisions of the ECJ, it is my impression that hardly any of them do the same with EEA developments and the decisions of the EFTA Court. This is a dangerous path to follow, since both are in many respects of equal importance and relevance.

During the proceedings before the EFTA Court, it was pointed out the Norwegian Government recently proposed legislation to abolish the imputation tax credit with regard to dividends paid to natural persons (i.e., to go to a classical system), and that dividends be exempt from the imposition of tax with regard to legal persons, irrespective of whether they reside in Norway or abroad.

It remains to be seen if other EEA member states will follow suit. It also remains to be seen whether member states will draw any of the conclusions I have drawn hereabove. Until now there seems to have been nothing but silence.


1 The national court's questions on the Norwegian authorities disregarding non-resident shareholders as parties to the discussion in this and similar matters and the EFTA Court's decision it is not consistent with the EEA Agreement that a member state deals solely with the distributing company when assessing and re-assessing the withholding tax without notifying the non-resident shareholders, is not dealt with in this article.

2 EEA Agreement, Articles 1 & 2

3 EEA Agreement, Article 40

4 "Within the framework of the provisions set out in this chapter, all restrictions on the movement of capital between member states and between member states and third countries shall be prohibited."

5 EEA Agreement, Art. 40, first sentence: "Within the framework of the provisions of this Agreement, there shall be no restrictions between the member states on the movement of capital belonging to persons resident in EC member states or EFTA States and no discrimination based on the nationality or on the place of residence of the parties or on the place where such capital is invested". vs EEC, art. 56: "Within the framework of the provisions set out in this chapter, all restrictions on the movement of capital between member states and between member states and third countries shall be prohibited".

6 EEA Agreement, Article 105

7 Before the Anneliese Lenz case the Walter Schmid (Case C-516/99) case was brought before the ECJ.

8 One does not read anywhere in the EC Treaty or the EEAA that it is acceptable to treat corporations better than individuals when it comes to general discrimination or the application of the fundamental freedoms. Furthermore, the EFTA Court's consideration "that permitting derogations from Article 40 EEAA on the grounds of safeguarding the cohesion of the international tax system, would amount to giving bilateral tax agreements preference over EEA law" seems to leave little room for the argument that it is accepted - by governments - under international tax law that individuals may suffer economic double taxation under a classical tax system, but corporations not. Finally, I point out that any argument based on the Parent Subsidiary Directive , such as that it too only applies to corporations, is futile unless it has first been established that the Directive itself is not in contravention of primary EC law.

9 I am not saying that this is the way the Norwegian system works, I am saying imagine that it (or any other EEA member with an imputation system) did work this way.

10 Mr. Gerritse was a Dutch drummer who performed in Germany and had to pay a flat tax of 25 percent on his income received in Germany. Mr. Gerritse argued that this restricted him in his freedom to provide services in Germany since he paid more tax than German residents would. Although the ECJ in principle agreed with Mr. Gerritse, it did not rule in favour of Mr. Gerritse due to the fact that the Commission calculated that Mr. Gerritse would in fact have had to pay 26 percent tax in Germany, had he been treated as a resident taxpayer

11 Mr. Wallentin was a German student with a holiday job in Sweden (less than 90 percent of his total income). Since he only received non-taxable income in Germany (support from his parents and a housing grant), he could not benefit from a tax-free amount in Germany, and did not qualify for a tax free amount in Sweden since he was not a resident. He argued - and the ECJ agreed - that under those circumstances, Sweden should allow him the same tax-free amount it allows for residents, when taxing his Swedish holiday income.


Last reviewed 25 June 2005
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