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EURO-FTT: Politics over principle:

Interviewers Opening Remarks

European proposals to introduce a financial transactions tax show increasing evidence of political compromise and confusion.


There is a concern that any new tax - or taxes - will fail to satisfy coherent policy objectives and could weaken the European ‘internal market’.


Joining me today to explore the current status and potential fate of the financial transactions tax in the EU are Sarah Lane - Partner from KPMG in the United Kingdom, Barry Larking - Director from KPMG in the Netherlands and from KPMG in Germany, Assistant Manager - Christian Fischler, Manager - Christopher Woerle and Partner - Hans-Jürgen Feyerabend.


Interviewer

Sarah, The idea of a global financial transactions tax, or FTT, was widely discussed following the 2008 financial crisis. Since then, global enthusiasm has diminished. Nevertheless, some European countries still support an EU-wide version of the tax. What are the perceived benefits of such a tax?


Sarah Lane

I think the truth is that the benefits of the tax depend who you're talking to. The idea of a tax on financial transactions was suggested many years ago and it’s sometimes referred to as a Tobin tax. And Tobin conceived of it, in fact, purely as an exchange rate and Forex tax as a way of trying to dampen down exchange rate volatility, specifically Forex speculation. However, post financial crisis this got a new wind of support behind it as a measure of taxation specifically on financial institutions partly because of their perceived responsibility for the financial crisis. It went much broader than Forex transactions and the September 2011 proposals put forward by the European Commission were justified by reference to a number of economic criteria, not all of which were obviously consistent. The first was that an EU version of the tax would avoid a whole load of locally driven regime which would fragment the markets. The second was, expressly, that the financial sector should be made to contribute its fair share of the costs of the crisis. It was also said that it would secure a more level playing field between financial sector and other business sectors and would remove distortions from the financial markets. The final justification, which was less publicized, was that it would provide the EU with its own source of revenue although the way in which that would impact individual national budgets was not clearly calculated in the EU proposals.


Interviewer

And there seems rather mixed objectives. Is the European Commission’s proposal too ambitious in this respect?


Sarah Lane

You could say that. As the objectives I’ve just outlined indicate, they are ambitious and they’re not necessarily consistent. I think there’s been no convincing modeling of cost relative to benefit. It’s been acknowledged by the commission that the tax in its originally proposed form would have a drag on the GDP growth but the relative benefits versus costs have not been adequately modeled and that has been subject to academic challenge. There’s also been a lot of academic discussion about whether the kind of financial behavior it’s supposed to discourage, specifically high frequency trading, is harmful in the first place and should be discouraged and whether, if it is harmful, FTT in its current format would actually impact that or simply mean the behavior carries on but outside EU jurisdiction. There is a broader question about the extent to which you would drive out other more beneficial business in the market place. The other premise behind the tax and its objectives is that it would be suffered, essentially, by the financial sector but actually the financial sector is very widely defined for this purpose; it includes things like pension funds. And so I think there’s a question about the extent to which the cost of the tax will be borne by Mr. and Mrs. Average through pension saving and through charges that are passed on to them by financial institutions rather than the financial sector itself. The other area of concern is the interaction between FTT and EU revenue. The projections for the tax made by the EU commission suggests that it will generate around €57 billion a year but since two thirds of that will go to replace EU budget contributions for member states, it’s not actually necessarily an incremental revenue raiser. It’s not clear whether it will fully replace member state revenues or in certain member states, such as the UK, will mean that they then have to replace taxes like stamp duty which can’t run in tandem with FTT and it’s not clear, either, what the relative benefit and burden will be for specific member states. In other words, the economic modeling underpinning this doesn’t work, necessarily, even at EU level. It certainly doesn’t work at individual member state level when each state looks at the benefit and burden it would achieve as a result. Finally, I think the other concern is that one of the basis for the FTT proposals was that the financial sector was advantaged from a tax perspective. Further work on the supposed benefits for the financial sector measures such as VAT exemption have shown that, actually, it’s not clear there is such an imbalance in the first place. So I think while the jury is out on a remodeled FTT, the feeling is much more heavy weight and sophisticated modeling of the economic effects of the tax overall are required to see if it could achieve any or all of its stated policy objectives.


Interviewer

Barry, the FTT is aimed at taxing transactions between financial institutions rather than those carried out by ordinary individuals or businesses. But what impact could the FTT have beyond the financial sector?


Barry Larking

Well the proposal is, certainly, on the face of it, intended to get consumers out of the picture. So standard consumer transactions like mortgages and insurance contracts are definitely exempted. But, at the end of the day, and as Sarah mentioned, there are clear indications that the costs of the tax will be passed on by financial institutions to their customers and to investors in one way or another. And that's going to create a risk of a drag on GDP and economic growth. Having said that, the European Commission's original estimates of this negative GDP impact were somewhat controversial and have since been adjusted downwards but still the risk remains. And then there's the specific related concern that Sarah also mentioned that the tax would impact on pension funds and pensioners because, basically, the pensioners are the ones who would end up paying the tax and this kind of concern is increased by the fact that the tax, as it’s currently designed, would cumulate down the chain so that for a given business transaction you'd not get one tax charge but, actually, multiple charges on all the underlying transactions involved. And then, finally, I think it's worth mentioning that because the proposal has been so widely drafted to include derivatives including certain commodity derivatives, it actually could have the effect of penalizing hedging of corporate risk. So, paradoxically, it could actually end up increasing the risk in the system rather than decreasing it.


Interviewer

And some worry that a Europe-only FTT would simply drive financial sector businesses to relocate outside the EU to jurisdictions that do not impose such a tax. Is this a valid concern?


Barry Larking

Well, it’s certainly the reason why a lot of people argue that an FTT could only work if it was introduced globally and they generally point to Sweden's disastrous experiment with their own FTT back in the 80s. And it’s also specifically behind the U.K.'s emphatic opposition to the EU proposal. And whether or not such concerns are actually valid today, that may be debatable, but the fact of the matter is they have ensured strong European opposition to an EU FTT. In fact, we carried out an informal survey, KPMG survey, back in January 2012 and found only three member states clearly in favor of the tax. And without unanimous agreement from all 27 member states the proposal can't go through. Although, having said that, the position may be very different if the proposal gets amended so that it only applies by reference to the location of the issuer - and that's actually been proposed by the European Parliament and it's also been incorporated into the new French FTT. And then you wouldn't be able to get round it by simply relocating the financial institutions involved. So, in that sense, the concern may not be valid or at least may be exaggerated.


Interviewer

And Christian, with that result, it seems safe to say the original Commission proposal is effectively dead for the time being?


Christian Fischler

Yes, if you refer to the original proposal that has been proposed in September 2011 one could say, actually, yes. Taking into account, on the other hand, the EU Parliament voted in favor of an amended commission's proposal in May 2012 you should consider that it can still be amended and it has not yet even been officially withdrawn. And there are even more scenarios that you need to take into consideration. Apart from the UK stamp duty which has been in place for quite some years now, we now have the French FTT that some even see as a possible model for future harmonized EU tax or perhaps as a first ‘lite version’ of such a harmonized tax. Others see this as a kick-starting for a process of separate country initiatives with the next most likely candidates to introduce that - that's most likely Germany, Italy and Spain, even though Germany officially still favors the commission's proposal. Then, finally, there is the enhanced cooperation route that has been given the green light by the European Council in June. As a result of that you would allow 9 or more member states to introduce their own FTT and that would only be binding for those participating member states. But, in the end, we will have to wait for the proposals on this to see what will be issued.


Interviewer

Christopher, there has been a lot of media coverage of the new French FTT. How does this differ from the European Commission’s proposal?


Christopher Woerle

Well first of all the main difference is that the French tax has a much narrower scope. In particular, the French national transaction tax is essentially limited to transfers of shares in very large French companies while the EU tax would cover financial instruments in general, even those issued by non-EU companies, and also derivatives. And as Barry just mentioned, the French financial transactions tax is linked to where the issuing company is located whereas the EU tax, at least as currently proposed, would be conditional on having an EU financial institution involved. Finally, the rates are also different, with the French tax for share transfers set at twice the equivalent rate under the EU proposal, that is twenty rather than ten basis points. On the other hand the French tax is less likely to cumulate as it taxes only the buyer of equity securities once and is not generating the cascade effects expected by the European FTT proposal.


Interviewer

Thank you all for sharing your views on this complex topic. Hans-Jürgen, before we sign off, can you offer your prediction on the future of the FTT within Europe?


Hans-Jürgen Feyerabend

Well, without a crystal ball this is really a difficult question. However, it looks like some form of Europe-wide tax will emerge, either in a piecemeal fashion as more countries follow France’s initiative, or in the form of a sub-EU tax under the enhanced cooperation procedure. I think a fully harmonized tax at the level of all member states looks unlikely given the current political climate especially taking into account that unanimous agreement is necessary. A key issue in moving things forward on any coordinated basis is, in my view, that the economic objectives should be consistent, realistic and transparent. And the experience so far shows that this will not be easy.


Interviewer

Thank you Sarah, Barry, Christian, Christopher and Hans-Jürgen.


Listeners can find more details on this topic in the July 2012 edition of KPMG’s frontiers in tax publication.


Other podcasts in this series include new requirements and how banks should respond to Deferred Tax Assets and new tax law implications for financial services in India.


Thank you and we look forward to you joining us again next time.

EURO-FTT: Politics over principle 

European proposals to introduce a financial transactions tax (FTT) show increasing evidence of political compromise and confusion. There is a danger that any new tax will fail to satisfy coherent policy objectives. The good news (if such it is) is that the original proposals may be adapted to be less disruptive than previously feared. The bad news is that they will still lead to higher costs for consumers and act as a drag on economic growth.

The idea of a tax on financial transactions, specifically on foreign exchange transactions, was first suggested by the Nobel Laureate James Tobin as a means of damping down exchange rate volatility following proposals initially formulated by Keynes. In the wake of the recent financial crisis, despite initial encouragement from some key G20 countries, the idea of a global financial transactions tax (FTT) failed to gain full support. However, European leaders, in particular former French President Nicolas Sarkozy, German Chancellor Angela Merkel and Algirdas Šemeta, EU Commissioner for Taxation and Customs Union, took up the idea, calling for a specific EU tax.


The explanatory memorandum to the European Commission’s draft directive suggested that such a tax would:


  • avoid fragmentation of the internal market by coordinating national FTTs
  • ensure a fair contribution by the financial sector to the costs of the recent crisis
  • ensure a level playing field between the financial sector and other sectors
  • remove certain distortions from the financial markets
  • provide a source of own revenue for the EU.

From the start, therefore, there were conflicting motives for introducing an FTT. Unlike the original Tobin proposal, which had the single policy objective of discouraging speculation, the original EU proposals were more broadly directed. In particular, it was not clear whether the primary motive was to penalize and so discourage the kind of financial behavior which was felt to have caused the crisis; or whether it was to ‘punish’ the financial services sector for their role in the crisis by ensuring they paid a ‘fair contribution’ to the costs. Furthermore, while Tobin suggested the proceeds of his tax could flow to the IMF or World Bank, the EU sees it in part as a revenue source for itself. Original indications were that the tax could generate revenues of around EUR57 billion of which two-thirds would flow to the EU budget, with corresponding reductions in the contributions made by member states. These confusions over intent have bedeviled the issue since.

Scope

The EU FTT would be imposed on transactions involving financial instruments where at least one EU-based financial institution is involved. It would cover a wide range of financial transactions, including the purchase and sale of financial instruments such as shares and bonds but also the entry into and close out of derivatives agreements such as options and futures relating to securities or commodities. The draft directive proposed a minimum level of FTT of 0.1 percent for financial transactions other than those related to derivatives agreements and 0.01 percent in the case of derivative agreements.


The FTT is explicitly aimed at taxing transactions between financial institutions rather than those carried out by ordinary individuals or businesses. Financial institutions are broadly defined to include banks and investment entities, but also holding companies and special purpose vehicles, such as securitization vehicles.

Impact

Despite the overt limitation of the proposal to tax financial institutions, it is obvious that the costs would be passed through in one way or another to companies and consumers, and therefore there is a risk of creating a drag on GDP and economic growth. The European Commission initially estimated a negative GDP impact of between 0.53 percent and 1.76 percent, although the assumptions underlying these estimates are complex and controversial, and these estimates have since been revised downwards.


There has been considerable concern about unexpected and undesirable side effects. The European Federation for Retirement Provision has argued that pension funds, Institutions for Occupational Retirement Provisions (IORPs) and companies managing assets on their behalf would be severely affected; current and future pensioners would end up paying even more of the costs of the financial crisis. Other criticisms leveled at the tax are that it would reduce market liquidity, increase volatility and, by penalizing the hedging of corporate risk, it would perversely increase risk in the system.

Political constraints

The original European Commission proposals for an FTT understandably excited considerable public and political discussion. A significant number of member states are particularly concerned that unilateral action by European governments would simply have the effect of driving financial sector businesses to relocate outside the EU to jurisdictions that do not impose such a tax. Many argue that an FTT could only be practical and acceptable if it were introduced on a global basis as originally proposed.


The British government, conscious of the contributions of the financial services industry in London to national GDP, is particularly concerned that an FTT would have a detrimental impact on growth within Europe and have a disproportionate impact on the UK. George Osborne, Chancellor of the Exchequer, has said “Proposals for a Europe-only financial transactions tax are a bullet aimed at the heart of London … a tax on mobile financial transactions that did not include America or China would be economic suicide for Britain and for Europe.”1 European opposition to the tax has become so extensive that an informal KPMG survey in January 2012 found only three member states: France, Germany and Spain fully in favor.


The original Commission proposal is therefore effectively dead for the time being. Nevertheless, the two most powerful European economies, Germany and France, are committed to introducing some form of FTT. France, in particular, has already legislated to introduce such as a tax. The French government said that it hopes by taking the lead in this way to push reluctant states to participate after all: “This tax will allow us to show to those that are reticent, that an FTT is feasible, does not have perverse effects and responds to two issues: the excesses of finance and the financing of development.”2

Practical implications

As long as significant uncertainty continues over the form and scope of an FTT, it is difficult to assess accurately the practical implications for financial services companies. Certainly the original Commission proposals were complex, unclear and likely to impose major administrative and management costs on companies; significant IT investment would be necessary to track and record qualifying transactions and remit tax arising.


However, it is now beginning to look as if these might be replaced with more restricted proposals for individual member states or groups of member states. The current French proposal is in effect limited to a variant of the ‘stamp duty’ on share trading, which has long been in existence in the UK. It will apply to capital instruments (‘titres de capital’ ) and assimilated securities (mainly equities) listed on a French or foreign-regulated market, issued by companies whose headquarters is located in France and whose capitalization exceeds EUR1 billon.


A form of stamp duty is also emerging as a possible Europe-wide compromise deal, with Germany reportedly saying that it would support such an option if it applied to derivatives and was accompanied by tighter regulation on high-frequency trading (HFT). The British government may continue to oppose a tax which is extended to derivatives and HFT, but it would find it very difficult to oppose a stamp duty tax broadly equivalent to the one which has applied in the UK for many years. Apart from perhaps the UK, others might consider harmonization a good thing the boost it would give to Europewide tax harmonization.

In summary

Despite the uncertainty regarding the French FTT (the rate enacted last March is 0.1 percent on acquisition of stocks and it could be increased to 0.2 percent as included in the recent Draft Amending Tax Bill), it looks at least possible that some form of Europewide tax will be agreed: the British position will be key to whether this extends to all 27 member states or is confined to the euro-zone members or another sub-group. If these taxes are based on a form of stamp duty on share transactions, then the administrative burden on individual companies should not be excessive. In France, for example, Euroclear has been tasked with managing the system and collecting the tax receipts.


However, the policy confusion at the heart of the debate means that the inevitable detriments such as negative GDP impact and perverse impacts will be suffered without any clarity on compensating benefits. There is a risk that the financial system will end up neither less risky nor less volatile. A significant missed opportunity indeed.


Contact

Hans-Jürgen Feyerabend

Partner
KPMG in Germany

Tel: +49 69 9587 2348

Sarah Lane

Partner
KPMG in the UK

Tel: +44 20 7311 2483

Barry Larking

Director
KPMG in the Netherlands

Tel: +31 206 561 465

Patrice Pouliguen

Senior Advisor
STC Partners in France

Tel: +33 1 53 53 26 82


1London Evening Standard, 14 November 2011

2Prime Minister François Fillon, quoted Financial Times 30 January 2012

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Contact

Hans-Jürgen Feyerabend

Partner
KPMG in Germany

Tel: +49 69 9587 2348


Sarah Lane

Partner
KPMG in the UK

Tel: +44 20 7311 2483


Barry Larking

Director
KPMG in the Netherlands

Tel: +31 206 561 465


Patrice Pouliguen

Senior Advisor
STC Partners in France

Tel: +33 1 53 53 26 82

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