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The UMEA MUNICIPALITY has issued a Tender notice for the procurement of a Banking Services 2024 in the Sweden. This Tender notice was published on 18 Oct 2023 and is scheduled to close on 15 Nov 2023, with an estimated Tender value of SEK 10000000. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 90728087, while the tender notice number is 630081-2023 and Registering on the platform.
Procurement Summary
Country: Sweden
Summary: Banking Services 2024
Deadline: 15 Nov 2023
Posting Date: 18 Oct 2023
Other Information
Notice Type: Tender
TOT Ref.No.: 90728087
Document Ref. No.: 630081-2023
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: SEK 10000000
CPV Classification
66100000 - Banking and investment servicesPurchaser's Detail
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Login to see detailsTender Details
The assignment concerns the purchase of banking services for the municipality of Umea and its group with associated companies.
The existing banking agreement expires on 2024-04-30. The agreement includes flow-related cash management services, group account system with overdraft and payroll brokerage.
However, the procurement does not include agreements onloans (excluding the overdraft) or derivatives. For 2022, the Umea municipal group reported a result of SEK 1, 177 million. The number of annual workers in 2022 was 13, 800. The business's revenue amounted to SEK 5.4 billion and tax revenue and equalization/government subsidies to a further SEK 8.6 billion. The net investments amounted to drraised SEK 2.3 billion with a self-financing rate of around 100%. The total balance sheet total was SEK 27.3 billion. The agreement is estimated to apply for the period 2024-05-01 to 2027-04-30 with the possibility of a three-year extension.
Doc Title: Banking and investment services
Contract Type: Services
Document Type : Contract notice
Reference Number : 23109
Contract Type : Services
Estimated Value : 10000000 - SEK
66100000 - Banking and investment services
66110000 - Banking services
Authority Type : Regional or local authority
Type of Procedure : Open procedure
Regulation : European Union, withparticipation by GPA countries
Bid Type : Submission for all lots
Doc Title : Banking and investment services
Dispatch Date : 2023-10-13
Publish Date : 2023-10-18
Submission Date : 2023-11-15
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