Post on 25-Feb-2023
www.zandersinside.com
Transfer Pricing
Solutionfor your financial transactions
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Transfer pricing regulation is
rapidly changing
✓ BEPS & OECD guidelines✓ International regulation✓ Local regulation
Transfer Pricing Solution
Ready to use cloud-based
solution
Conform recent transfer pricing developments
Calculate up-to-date intercompany interest rates
Based on over two decades of experience in intercompany
credit rating and pricing
Price various types of financial
transactions
Credit rating methodology
applied across a wide range of
corporate industries
Why is transfer pricing for financial transactions challenging?Complex financial instruments require in-depth expertise
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The Transfer Pricing Solution
A cloud-based solution that makes atransfer pricing analyses on atransaction-specific basis. Thesolution sets an arm’s length pricefor a wide range of financialtransactions:
✓ intercompany loans✓ cash pools✓ financial guarantees
Part of the Zanders Inside onlineplatform for innovative treasury andrisk solutions.
Transfer Pricing Solution
Leveraging automation to create a scalable transfer pricing process for intercompany transactions
IBR Lease Solution
Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions
What is the Zanders Inside Transfer Pricing Solution?A compliant, fast and transparent transfer pricing solution for your financial intercompany transactions
And more
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1. Analyse the financials
2. Determine credit rating
3. Set an arm’s length pricing
4. Generate transfer pricing
report
The arm’s length rate is based on a build-up approach and consists out of:
✓ A benchmark rate
✓ Credit risk premium
✓ Sovereign risk premium
✓ Liquidity risk premium
✓ (User override)
How can compliant automation be achieved? Four easy steps to determine an interest rate for intercompany transactions in accordance with the arm’s length principle
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About Zanders InsideA cloud-based platform that offers innovative products in the areas of treasury, risk and finance
Our history
Building new solutions
1994 Zanders is founded► Independent
treasury and risk consultancy
2005 International expansion► Offices in NL, BE, UK,
CH, US and SE
2017 Launch of Zanders Inside► Cloud-based
platform for treasury and risk solutions
2018-…
“Our purpose is to create value for our clients by delivering quality solutions based on the latest technologies and insights.”
Vision and Mission• We strive to create value for our clients by
building innovative treasury and risk solutions• We aim to make treasury and risk processes
better, easier and faster
Our key capabilities• In-depth knowledge of treasury and risk,
combined with data science and modelling capabilities
• Our team of 150+ consultants ensure that our solutions incorporate the latest insights and best practices
Our track record• Over 25 years of experience in the treasury and
risk domain• Powered by Zanders, a leading treasury and risk
consultancy firm
Automate your transfer pricing
documentation
Uses up-to-date, easy and
scalable technology for
transfer pricing calculations
Experienced employees with
specialized skills in treasury,
risk and finance are ready to
assist you
Zanders Inside
► Transfer Pricing Solution
► IBR Lease Solution
► ECL Solution► Savings
Modelling Solution
And many more to come!
Let’s go!
Get your arm’s length price: automated CUP pricing with a single click!
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-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5
Ob
serv
ed in
tere
st r
ate
(in
bp
s)
Risk profile
-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5
Ob
serv
ed in
tere
st r
ate
(in
bp
s)
Risk profile
-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5
Ob
serv
ed in
tere
st r
ate
Risk profile
4,0
0%
3,5
0%
3,0
0%
Let’s go!Get your arm’s length price: a CUP pricing with a single click!
Click to go to the next step
5,0
0%
Observed external bond transactions
Observed external bond transactions4
,50
%
Observed external bond transactions
Observed external bond transactions
3,5
0%
Interest rate of bonds on corporate bond
market
Risk profile of bonds on corporate bond market
Click to go to the next step
Website
-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5
Ob
serv
ed in
tere
st r
ate
Risk profile
Let’s go!Get your arm’s length price: a CUP pricing with a single click!
Internal loan transaction
Observed external bond transactions
Internal loan transaction
5,0
0%
5,5
0%
4,5
0%
4,0
0%
3,5
0%
Best fitting regression
2. Analyse internal transaction
Best fitting regression based
on risk profile calculations
Website
-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5
Ob
serv
ed in
tere
st r
ate
Risk profile
5,0
0%
5,5
0%
4,5
0%
4,0
0%
3,5
0%
Let’s go!Get your arm’s length price: a CUP pricing with a single click!
3. Select comparable transactions
Observed external bond transactions
Internal loan transaction
Selected external comparables
Selected external
comparables
Best fitting regression
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Let’s go!Get your arm’s length price: a CUP pricing with a single click!
4. Calculate comparability adjustments
Contact us for your demo
Tested transaction & comparables
Issuer Type Rating M (weeks) Curr. Structure Repaym. Interest rate
Test Corp. ABC Loan BBB2 522 EUR Unsec. Bullet 3,74%
ISIN
Issuer Type Rating M(weeks) Curr. Structure Repaym. And many
more...
AB12345678910 Comparable Test Corp. Bond BBB1 649 EUR Unsec. Bullet3,72%
comparability adjustment - 34 -32 - - -
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www.zandersinside.com
Transfer Pricing
Solutionfor your financial transactions
Click for more information
Click for more information
Click for more information
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