People in The Trade

Taxing the real economy

Proposals for a financial transaction tax (FTT) have sparked fierce criticism across the financial sector, but its most significant shortcoming is the burden it will place on the real economy, says Richard Raeburn, chairman of the European Association of Corporate Treasurers (EACT).

Many of Raeburn’s members are responsible for ensuring asset managers deliver full value to corporate pension funds. As such, he worries that higher transaction costs will be passed on from the sell-side to the buy-side to pension fund beneficiaries.

“Treasurers want a strong financial sector that will provide the funding and transactions that they need to support their activities, which often include trusteeship of their companies' pension schemes,” he says. “The proposals need to consider where the tax will actually fall, and in my view this will be on end-users, i.e. corporates, individual and their pension funds.”

The European Commission made its first proposal for a FTT last September, suggesting a levy of 0.1% on equity trades and 0.01% on derivatives traded conducted by EU-based financial institutions. Separate from the European Parliament’s proposal, France has decided to move forward with its own plans for a FTT that are narrower in scope that the EC’s proposals. The French tax could be introduced this August and would levy a 0.1% charge on naked sovereign credit default swaps and equity trades only.

However, there is little consensus on the mechanics of the tax, such as how it would be levied.

The FTT could be handled like stamp duty in the UK, the cost of which is passed along by intermediaries to end-investors. If so, it could depress share prices and increase the cost of capital for companies, thereby reducing market investment and jobs.

Raeburn is due to present his views to the European Parliament’s Economic and Monetary Affairs Committee on 6 February, during a meeting that could finally bring some much-needed clarity to how the FTT would work in practice.

The Parliament’s agenda covers the design of the FTT, including definitions, how the tax would be collected, the tax rate, practical implementation and its economic and financial impact.

According to Raeburn, any tax on financial transactions would have to include measures that offer some form of exemption for end-users so that they are not affected by the costs incurred within the financial system. However, he admits this may be difficult in practice. As such, Raeburn would rather politicians look for other ways to claw back bailouts to banks.

“I suspect that there are more direct ways of recovering costs that governments have incurred rescuing the financial sector,” he says.

He adds that the FTT is not the only post-crisis regulatory proposal that has to some extent disregarded the impact on pension funds and corporate firms.

Raeburn points to the recent battle faced by the EACT in securing an exemption from central clearing of over-the-counter derivatives, one of the main tenets of the European market infrastructure regulation.

“It has been a high priority for the EACT to ensure that the regulatory agenda considers end-users as part of the need to bolster the rules governing the financial sector,” he says. “Consideration of the impact of the FTT on the real economy is vital.”

The 6 February meeting at the European Parliament will be chaired by Sharon Bowles MEP, with Anni Podimata MEP acting as the rapporteur. In addition to Raeburn, the meeting will include presentations by Avinash Persaud, founder and chairman of consultancy of Intelligence Capital, Sony Kapoor, managing director at the Re-Define think tank, and Stephany Griffith-Jones, financial markets program director at the Initiative for Policy Dialogue and Colombia University.

A first meeting among members of the European Parliament’s Economic and Monetary Affairs Committee to place on 9 January, but as yet, there is little consensus on the mechanics of the tax, such as how it would be levied.

Anish Puaar +44 (0)20 7397 3817 anish.puaar@thetrade.ltd.uk