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How to allocate loan drawdown payments and settlement fees
How to allocate loan drawdown payments and settlement fees

Learn how to accurately allocate any loan drawdowns, associated establishment fees and capital costs in TaxTank.

Updated this week

Accurate allocation of loan drawdowns, capital expenses, and borrowing fees is key to optimising your tax position and reducing future CGT liabilities. Here’s how to manage these in TaxTank, starting with understanding what a loan drawdown is.

What is a Loan Drawdown?

Loan Drawdowns refer to funds released by a lender as part of an approved loan, typically used to cover specific expenses such as property purchases, construction costs, or other major investments. In the context of property investment, Loan drawdowns often occur in stages and are used to fund expenses like settlement costs, legal fees, or construction payments. Properly allocating drawdowns ensures these transactions are accurately recorded for financial tracking and tax compliance.

Allocating to the 'Loan Drawdowns' Category

In TaxTank, the 'Loan Drawdowns' category allows you to allocate transactions from your bank feeds related to loan drawdowns. This category can also be used for borrowing expenses and capital costs, which need to be recorded separately in TaxTank.

Possible Loan Drawdown Types

  1. Settlement Fees

    • Legal fees

    • Transfer costs

    • Stamp duty (for investment properties)

  2. Establishment Fees

    • Loan application fees

    • Loan processing fees

    • Valuation fees

  3. Borrowing Expenses

    • Title search fees

    • Mortgage registration fees

    • Lender’s Mortgage Insurance (LMI)

    • Loan guarantee fees

  4. Construction Costs (for development loans)

    • Builder’s invoices

    • Progress payments

    • Architect or surveyor fees

  5. Capital Costs

    • Major renovations or improvements

    • Installation of fixed assets (e.g., solar panels, fencing)

  6. Miscellaneous Costs

    • Bank or lender fees (e.g., redraw fees, early repayment fees)

    • Insurance premiums (specific to the loan)

💡Key Reminders:

  • Capital Costs: Add these to the Property Tab in TaxTank to include them in your CGT cost base, which is vital for property investors. Examples include stamp duty and major improvements. Select here to read more.

  • Borrowing Expenses: Record these under the Loans Tab in TaxTank to ensure deductions are appropriately spread over their eligible period. Examples include loan application fees and lender’s mortgage insurance (LMI). Select here to read more.

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