Title
Philippine Banking Corp. vs. Commissioner of Internal Revenue
Case
G.R. No. 170574
Decision Date
Jan 30, 2009
A bank contested deficiency DST on its high-interest savings account, arguing it wasn’t a taxable certificate of deposit. The Supreme Court ruled it was subject to DST but absolved the bank due to its tax amnesty availment.

Case Summary (G.R. No. 170574)

Background of the Petitioner

The petitioner, a domestic corporation and banking institution, offered a financial product known as the Special/Super Savings Deposit Account (SSDA) during the taxable years 1996 and 1997. This product earned a higher interest rate compared to standard savings accounts and was evidenced by a passbook. The petitioner contended that the SSDA should not be subjected to Documentary Stamp Tax (DST) under Section 180 of the 1977 NIRC.

Tax Assessment by the Respondent

On January 10, 2000, the Commissioner of Internal Revenue issued a Final Assessment Notice to the petitioner for deficiency DST, amounting to P17,595,488.75 for 1996 and P47,767,756.24 for 1997. These assessments were based on the SSDA's outstanding balances as presented in the audited financial statements of the petitioner.

Argument by the Petitioner

The petitioner maintained that the SSDA shares characteristics with regular savings accounts, including: being evidenced by a passbook, allowing withdrawals without penalties, and having the potential for automatic transfers to current accounts. They claimed the only differentiation was that the SSDA offered higher interest rates for substantial average daily balances, and argued that the DST assessments were erroneous because the 1977 NIRC did not explicitly classify passbook deposits as taxable instruments.

Specific Statutory References

The petitioner referred to Section 180 of the 1977 NIRC, which details the categories of instruments subject to DST, highlighting the lack of mention of savings deposit accounts in this provision. The petitioner emphasized the clarity of the statutory language, asserting that it did not require interpretation or inference, as DST should only apply to the specifically enumerated instruments.

Nature and Characteristics of SSDA

In defending the SSDA, the petitioner characterized it as a hybrid between a savings account and a time deposit, indicating the flexibility regarding withdrawal and the minimum balance requirements to earn higher interest. The petitioner further explained that while SSDA accounts could earn preferential interest rates, they would revert to standard savings account status upon early withdrawal or failure to maintain stipulated average daily balances.

Respondent's Position

The Commissioner of Internal Revenue countered that the SSDA functioned similarly to a time deposit account, requiring a minimum deposit and maintenance period to earn higher interest. The respondent contended that the passbook represented a certificate of deposit subject to DST, asserting that under Section 180, all certificates of deposits drawing interest are taxable irrespective of their negotiability.

Court of Tax Appeals’ Ruling

On November 23, 2005, the Court of Tax Appeals rejected the petitioner’s arguments, ruling that the SSDA bore substantial resemblance to a time deposit account due to the fixed requirements for earning higher interest. The Court asserted that the definition of a certificate of deposit includes accounts evidenced by passbooks and declared that the nature of a deposit instrument matters more than its labeling.

Definition and Comparison of Deposit Accounts

Drawing a distinction among regular savings accounts, time deposits, and SSDAs, the Court confirmed that the characteristics pertinent to certificates of deposit—as defined in previous cases—were applicable to SSDAs. The features including required balances, interest variations with withdrawal timelines, and the nature of withdrawal penalties were deemed sufficient to classify SSDAs as certificates of deposi

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