f) Information to be provided in the personal income tax return
The maximum period for materializing the reserve for investments in the Canary Islands is three years, pursuant to the provisions of article 27.4 of Law 19/1994, of July 6, amending the Economic and Tax Regime of the Canary Islands, as amended by Royal Decree-Law 15/2014, of December 19, amending the Economic and Tax Regime of the Canary Islands.
This three-year period must be counted from the date of accrual of the tax corresponding to the year in which the allocation (accounting) of the reserve occurs and said allocation in the case of natural persons may be:
- at the close of the accounting period on December 31 of each year.
- in the year following the year in which the profit is obtained.
The above determines that natural persons will have an effective period to materialize the RIC of three or four years, depending on when they have made the accounting entry for the provision of the reserve (at the end of the fiscal year or in the following fiscal year). The design of the IRPF model responds to this duality (which does not occur in the case of companies).
Information on provisions and materialisations made in 2020 of the reserve for investments in the Canary Islands corresponding to the years 2016 to 2020 and early investments of future provisions will be provided in accordance with the breakdown contained in the corresponding section of Annex A.2) of the declaration as follows:
Allocations and materializations made in 2020
- Casillas [0733], [0735], [0738], [0742] and [0746] .
The amount of the allocations corresponding to income obtained in the Canary Islands in the years 2016 to 2020 that have been allocated to the RIC will be indicated.
- Boxes [0734] [0789], [0792], [0794] and [0802]
The year of the allocation will be indicated (2016 to 2020) which, as we have mentioned before, may be at the end of the year in which the net operating income was obtained or in the following year.
- Boxes [0777], [0736], [0739], [0743] and [0747].
The amount of the materializations made against the previously declared allocation in the investments provided for in letters A, B, B bis and D 1 of article 27.4 of Law 19/1994 will be indicated.
- Boxes [0778], [0737], [0740], [0744] and [0748].
The amount of the materializations made against the previously declared allocation in the investments provided for in letters C and D 2 to 6 of article 27.4 of Law 19/1994 will be indicated.
- Boxes [0829], [0790], [0741], [0745] and [0749].
The amount of each of the previously declared provisions that is pending materialization as of December 31, 2020 will be indicated.
Covid-19: It should be noted that Royal Decree-Law 39/2020, of December 29, on financial measures for social and economic support and compliance with the execution of judgments, introduces a new eighth transitional provision in Law 19/1994, of July 6, modifying the Economic and Fiscal Regime of the Canary Islands, to extend by one year the deadlines for carrying out the materialization of the reserve for investments in the Canary Islands endowed with profits obtained in 2016 and the provision to said reserve relating to the advance investments made in 2017 and considered as materialization thereof, due to the serious effects that the pandemic has had on the realization of investments and economic results in 2020. For this reason, box [0829] has been incorporated into the model.
Without prejudice to the foregoing, it should be noted that box [0790] may also be completed when the investment reserve obtained from profits for the 2016 financial year was accounted for in 2017.
Early investments of future allocations to the Reserve for Investments in the Canary Islands, made in 2020.
The information will be provided according to the following breakdown:
- Box [0750].
The amount of investments made in 2020 for the early materialization of future provisions as provided for in Article 27.4 will be indicated. A, B, B bis and D 1, Law 19/1994.
- Box [0751].
The amount of investments made in 2020 for the early materialization of future provisions as provided for in Article 27.4 will be indicated. C and D 2 to 6, Law 19/1994.