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Lang/Petruzzi (Eds)

Transfer Pricing and Financial Transactions

1. Aufl. 2022

ISBN: 978-3-7073-4452-3

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Dokumentvorschau
Transfer Pricing and Financial Transactions (1. Auflage)

S. XIII Figures


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Figure 1
The Refinancing Structure
36
Figure 2
Credit Risk Spreads for GBP Corporate Bonds, January 2006–September 2021
63
Figure 3
Case Study 1: Industry Value Chain
70
Figure 4
Downstream Guarantee
98
Figure 5
Upstream Guarantee
99
Figure 6
Cross Guarantees
99
Figure 7
Interest Rates Applicable to Subsidiaries on a Stand-Alone Basis versus Impact of Implicit Support
103
Figure 8
Impact of Implicit versus Explicit Support on Borrowing Rate Faced by a Subsidiary
104
Figure 9
Facts of the Case
116
Figure 10
Option A Calculation
122
Figure 11
Example of a Physical Cash Pooling Arrangement
133
Figure 12
Example Figure of a Notional Cash Pooling Arrangement
134

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