Contract notice: Financial and insurance services Tender, Germany - 25988758

Procurement Summary

Country : Germany

Summary : Contract notice: Financial and insurance services

Deadline : 17 Sep 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 25988758

Document Ref. No. : 362356-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : ÜSTRA HANNOVERSCHE VERKEHRSBETRIEBE AKTIENGESELLSC
Office Name: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellsc
Address: Am Hohen Ufer 6
Town: Hanover
Postal Code: 30159
Contact Point: Einkauf & Logistik

Phone: +49 51116682220
Fax: +49 5111668962220
Germany
Email :natalie.jensen@uestra.de
URL :www.uestra.de

Tender Details

Object of the contract
Financial and insurance services

Description: Contract notice: Financial and insurance services

Authority Type: Other
Contact Nature: Services
Procedure: Competitive procedure with negotiation
Document: Contract notice
Regulation: European Union
Award criteria: The most economic tender
CPV code: 66000000, 66500000, 66510000, 66000000, 66500000, 66510000
CPV Description:

Insurance and pension services.

Insurance services.

Framework agreement for actuarial appraisals

Reference Number: 31618

In accordance with the Commercial Code, UeSTRA requires expert opinions on the actuarial required trade balance settlement contribution of its direct and indirect pension obligations

For Maintaining Financial Statements, the UeSTRA requires, in accordance with the Commercial Code, expert opinions on the actuarially required balance sheet settlement of its direct and indirect pension obligations as well as for the actuarial deferred tax liabilitiesIn addition, the contribution assessment basis for statutory insolvency insurance must be established for the current pension benefits and legally vested pension entitlements. Against this background, reports are issued for the disclosure of the pension obligationand other personal obligations (actuarial valuations of provisions) for the respective annual financial statements, separately required in accordance with HGB single and IFRS consolidated financial statements.

Furthermore, the half-yearly financial report requires a subsequent measurement of the pension obligations under IFRS Altogether reports about the commercial law unD income tax assessment of the following matters required:

1) Individual financial statements (HGB):

- direct commitments acc. Collective Agreement

- Direct Commitment Policy Pensioners

- Direct Commitment Salary Conversion

- Direct Commitments Board

- Indirect Pension Commitments

- Anniversary Commitments

- Semi-Retirement Obligations (last Dec. 31, 2018)

2) Tax Balance

- Maximum Amount of Allowance and-the permitted cash assets gem. - 4d Abs.1 EStG for the support fund

3) Short test for the Pension Assurance Association

- Pro o. G. Expert reports will be issued (subject to the requirement for insolvency insurance) PSV short assessments based on the assessment criteria established in accordance with Art. - 10 para. 3 BetrAVG for the statutory insolvency insurance for the purpose of forwarding to the "PSVaG" created.

4)-Interest and personnel expenses as at 31.12.XXXX in the trade balance for active members. (Notes in the Financial Statements)

5) Consolidated Financial Statements in Accordance with IFRS

- IFRS Opinions in Accordance with IAS 19 (2011) for the Current Financial Year

These actuarial reports for both indirect and direct pension commitments must be made by the provider in the coming yearsIn addition, if necessary, individual calculations are to be drawn up from the equalization of spousal compensation claims. The information on the calculation cases in the price sheet is an estimated average of the business years 2016 with 11 cases and 2017 with 2 cases.

To be submitted as a self-declaration:

- Information on membership of the professional association,

- Information, dthe obligation to pay taxes and contributions and contributions to the statutory social security scheme has been duly fulfilled, - statement that no serious misconduct has been proven to jeopardize the applicant's reliability, - information, whether insolvency proceedings or similar legally regulated procedure opened / the opening requested / mangthe company has been liquidated,

- information on registration in the professional or commercial register of the registered office or place of business of the company, - turnover in the past 3 completed business years, benefits relating to the performance to be awarded is comparable, including the share ininsam performed with other undertakings,

proof of adequate public liability insurance, self-declaration on the absence of grounds for exclusion, proof of an extract from the commercial register, self-declaration on turnover over the last 3 business years, this is a framework agreement, see tender documents .


Internet address (URL): www.uestra.de

Documents

 Tender Notice