Transfer Pricing - Solution - Zanders Inside

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Transfer Pricing

Solutionfor your financial transactions

Click for more information





https://inside.zanders.eu/transfer-pricing

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

Click for information Click for information

Website

https://inside.zanders.eu/transfer-pricing?gclid=EAIaIQobChMIhIquloiR5AIVh4jVCh1yvAtyEAAYASAAEgIY6PD_BwE


https://inside.zanders.eu/ifrs-16


https://inside.zanders.eu/

https://inside.zanders.eu/





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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Website

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!

Website



-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5

Ob

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bp

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Risk profile

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(in

bp

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Risk profile

-0,1 0,1 0,3 0,5 0,7 0,9 1,1 1,3 1,5

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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

%



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

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ed in

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ate

Risk profile


Internal loan transaction



5,0

0%

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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

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tere

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Risk profile

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0%

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0%


3. Select comparable transactions



Selected external comparables

Selected external

comparables

Best fitting regression

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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 - - -

Website




www.zandersinside.com

Transfer Pricing

Solutionfor your financial transactions







Transfer Pricing - Solution - Zanders Inside

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