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TED - Tenders Electronic Daily (Publications Office of the EU) verified 2 days ago Contract award

België - Advies inzake financieel management - Diensten inzake de implementatie van een ALM-methode voor financieel beheer (Asset-Liability Management)

Awarded Belgium Région de Bruxelles-Capitale/ Brussels Hoofdstedelijk Gewest Business services

Buyer Hedera

€4.2M awarded value · €4,168,000

Key facts

Published
Procedure
Open procedure
  1. Published
  2. Awarded pending

TED - Tenders Electronic Daily (Publications Office of the EU) does not publish the date of this award. See the official notice

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Awarded to

Nuclear-21 - ALM-VISION

Awarded value
€4,168,000
Bids received
3

Description

Dit contract betreft een opdracht voor diensten met betrekking tot de implementatie van een ALM-methode voor financieel beheer (Asset-Liability Management) voor rekening van de publiekrechtelijke instelling Hedera. Het contract omvat een ontwikkelingsfase voor het ALM-instrument en een toezichtsfase. Deze diensten omvatten met name: • De analyse van bestaande verplichtingen en financiële activa; • Het opstellen van een investeringsstrategie die rekening houdt met de doelstellingen en de risicobereidheid van Hedera; • De definiëring en implementatie van een methodologisch ALM-kader (Asset and Liability Management) dat aansluit bij de strategische doelstellingen van Hedera op het vlak van financieel risicobeheer (rente, liquiditeit, looptijd, enz.); • De modellering van toekomstige kasstromen van activa en passiva; • Het ontwerp en de uitrol van besluitvormings- en sturingsinstrumenten voor ALM; • De opleiding en begeleiding van interne teams bij het zich eigen maken van de aanpak en de bijhorende tools; • Ondersteuning bij de opvolging en verdere ontwikkeling van het ALM-systeem in de tijd. De van de dienstverlener verwachte prestaties in het kader van de implementatie van het ALM-model worden uitgebreider beschreven in de onderstaande technische bepalingen (zie C. Technische bepalingen). Deze diensten moeten in ieder geval worden uitgevoerd met inachtneming van de wettelijke vereisten en de goede praktijken op het gebied van financieel beheer.

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

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Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 2 days ago

What this market pays

The buyer has too few awards of its own in this sector, so this is the range of the last 279 awards for Business services in Belgium.

This award
€4.2M
Median award
€449,305
Middle half of past awards
€234,987 to €1.6M

The award is larger than three in four past awards.

Award values as published by the official sources. Use them as a guide, not a rule: scope, lots and duration differ between contracts.

Hedera

Belgium

Market context

open now in Business services
7,317
median open notice
€354,296

Who wins in this market

Many suppliers

Belgium · Business services

different companies won awards here
526
of the awards went to the three most frequent winners
2%
buyers awarded contracts here
306

Based on 587 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

Competition

tenders per lot on average (open and restricted procedures)
4.9
of those lots received a single tender
12%
of the awards went to companies based in another country
16%
of the tenders came from another country
74%

As the official award notices state them, over the last 3 years. Tenders per lot count open and restricted procedures only: in a negotiated procedure or a direct award a single tender is the procedure itself. The country is the one the notice gives for the winner.

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