Financial Services refinance a bank credit lines in the amount of 9,000,000 RON.
Bucharest has proposed signing a service contract financial consultancy specialized for contracting a reimbursable external co-finance the project "Completion of the wastewater treatment plant Glina, rehabilitation of main collector sewer and sewer Dambovita (Box)" and monitoring and reporting financial information by partner institutions.
To finance this project, it is necessary to attract financial resources Bucharest in conditions of optimum costs. In terms of costs, but and experience in financing such projects, the choice of contracting an external financing appears to be in this moment the best solution.
Conditions of contracting a reimbursable external financing from the European Investment Bank / European Bank for Reconstruction and Development are more favorable than those offered at the moment of the Romanian financial market. An important factor, with direct implications on local public debt service, is the financing costs lower margins due to interest and commissions, in accordance with internal policies by these financial institutions.
The contracting authority wants to establish those elements / conditions to govern the public procurement contract for services of specialized financial advisory, monitoring and reporting financial information by partner institutions.
Financial solutions presented should allow framing maximum indebtedness, have a larger effective and be tailored to the needs of the contracting authority.
Acquisition of Financial Services refinancing bank credit lines, divided into 7 lots - each for a period of 12 months.
Values lines of credit:
Lot 1 - 17,450,000 RON
Lot 2 - 24.5 million RON
Lot 3 - 25.5 million RON
Lot 4 - 24 million RON
Lot 5 - 26 million RON
Lot 6 - 25,889,800 RON
Lot 7 - 17 million RON
Banking services for financial management of projects / programs of national FAMI (the Asylum, migration and integration) and FSI (ISF) Funded Grant affairs managed by MIA.
Ministry of Internal Affairs through the General Financial (MAI-DGF) will manage the selected bank accounts opened by grants received from Romania to finance national programs FAMI and ISPs, and other payments and receipts in foreign currency in connection with these programs. The total amount allotted is 122 912 550 EUR, the funds will actually be managed by commercial bank as determined by the absorption and Commission decisions on amending the allocated funds.
Financial management of the national programs, it is necessary to open and manage accounts at a commercial bank to carry out operations of collection, payment and foreign exchange. Bank accounts will be used to receive and transfer the amounts of external funding grant and other amounts received from the European Commission or other institutions.