Poland - Financial and insurance services

Description

The subject matter of the order are the tasks commissioned by Bank Gospodarstwa Krajowego (BGK) consisting in the implementation and management of the Financial Instruments "Small Loan" and "Large Loan", to which BGK will make a financial contribution from the funds of the Regional Operational Programme for the Lubelskie Voivodeship for 2014-2020, from which Unit Loans will be granted and which will be subject to reimbursement to BGK under the conditions specified in the Operational Agreement.
Part I - includes provision by the Contractor of the task: 16,000,000.00 evil) implementation and management of the Financial Instrument, consisting in particular in the creation of the Financial Instrument "Small Loan" and granting of at least 30 Small Unit Loans with parameters specified in the "Metrics of the Financial Instrument Small Loan" in the total amount of at least PLN 6,400,000 from the financial contribution made from the Fund of Funds by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of tender proceedings (not less than 5%). As at the date of the middle of the Portfolio Construction Period, the indicators referred to in this paragraph should be at least [40]%, b) implementation and management of the Financial Instrument, b) implementation and management of the Financial Instrument consisting in particular in creation of the Financial Instrument "Large Loan" and granting at least 14 Unit Large Loans with parameters specified in "Metrics of the Financial Instrument Large Loan" in the total amount of at least PLN 9,600,000 from the financial contribution made from the Funds Fund by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the mid-point of the Portfolio Construction Period, the indicators referred to in this paragraph should be achieved at a level of at least [40%], Part II - includes provision by the Contractor of 14,000,000.00 PLN1) implementation and management of the Financial Instrument, consisting in particular in the creation of the Financial Instrument "Small Loan" and granting of at least 27 Small Unit Loans with parameters specified in the "Metrics of the Financial Instrument Small Loan" in the total amount of at least 5,600,000 PLN from the financial contribution made from the Fund of Funds by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the date of the mid-term of the Portfolio Construction Period, the indicators referred to in this paragraph should be at least [40] %, 2) implementation and management of the Financial Instrument, 2) implementation and management of the Financial Instrument consisting in particular in creation of the Financial Instrument "Large Loan" and granting at least 12 Unit Large Loans with parameters specified in "Metrics of the Financial Instrument Large Loan" in the total amount of at least PLN 8,400,000 from the financial contribution made from the Funds Fund by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the mid-point of the Portfolio Construction Period, the indicators referred to in this paragraph should be achieved at a level of at least [40%], Part III - includes provision by the Contractor of PLN 12,000,000.001) implementation and management of the Financial Instrument, consisting in particular in the creation of the Financial Instrument "Small Loan" and granting of at least 23 Small Unit Loans with parameters specified in the "Metrics of the Financial Instrument Small Loan" in the total amount of at least PLN 4,800,000 from the financial contribution made from the Fund of Funds by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the date of the mid-term of the Portfolio Construction Period, the indicators referred to in this paragraph should be at least [40] %, 2) implementation and management of the Financial Instrument, 2) implementation and management of the Financial Instrument consisting in particular in creation of the Financial Instrument "Large Loan" and granting at least 10 Unit Large Loans with parameters specified in "Metrics of the Financial Instrument Large Loan" in the total amount of at least PLN 7,200,000 from the financial contribution made from the Funds Fund by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the mid-point of the Portfolio Construction Period, the indicators referred to in this paragraph should be achieved at a level of at least [40%], Part IV - includes provision by the Contractor of PLN 10,000,000.001) implementation and management of the Financial Instrument, consisting in particular in the creation of the Financial Instrument "Small Loan" and granting of at least 19 Small Unit Loans with parameters specified in the "Metrics of the Financial Instrument Small Loan" in the total amount of at least PLN 4,000,000 from the financial contribution made from the Fund of Funds by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the date of the mid-term of the Portfolio Construction Period, the indicators referred to in this paragraph should be at least [40] %, 2) implementation and management of the Financial Instrument, 2) implementation and management of the Financial Instrument consisting in particular in creation of the Financial Instrument "Large Loan" and granting at least 9 Unit Large Loans with parameters specified in "Metrics of the Financial Instrument Large Loan" in the total amount of at least PLN 6,000,000 from the financial contribution made from the Funds Fund by the Ordering Party to the created Financial Instrument, supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not less than 5%). As at the date of the middle of the Portfolio Construction Period, the indicators referred to in this paragraph should be achieved at a level of at least [40%].

Opportunity closing date

30 June 2022

Value of contract

to be confirmed