Framework Agreement Annual Financial Statement Audit 2027 - 2031
About This Opportunity
This is a services contract in the water and sanitation, governance and public administration and urban development and housing sectors, with a focus on Water Supply and Public Sector Reform. Located in Germany, Europe, this opportunity is open to firms and consortiums. Proposals must be submitted before August 10, 2026.
Published through DÖE Bekanntmachungsservice (Germany), a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the water and sanitation sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. Interested parties should review the full documentation on the original source before submitting their proposal.
Description
Auto-translated from GermanFramework agreement for the audit of the annual financial statements for 2027 to 2031 of the Investitions- und Strukturbank Rheinland-Pfalz and its subsidiaries.
Conclusion of a framework agreement for the performance of the annual financial statement audit of ISB and its subsidiaries for the financial years 2027 to 2031. The service description refers to audit services, non-audit services, and other permissible non-audit services that the contractor will provide to the Investitions- und Strukturbank Rheinland-Pfalz (ISB) as the client. The audit must be carried out in compliance with the Rhineland-Palatinate State Law on the Investment and Structural Bank (ISBLG). The individual calls include the following services to be provided in compliance with statutory and professional quality standards and pronouncements. 1. Audit tasks for ISB 1.1. Audit of the annual financial statements and management report - Audit of the financial statements in accordance with § 316 ff., § 340 k HGB and in accordance with the principles of proper accounting audit established by the Institute of Public Auditors (IDW). - Assessment of the accounting principles applied and the material assessments of the legal representatives of ISB regarding the individual financial statements. - Regarding the assessment of the consolidated management report, see point 1.3 "Audit of consolidated financial statements" - Audit of compliance with the requirements and implementation of the PCGK of the state of RLP in ISB and the Corporate Governance Report attached to the annual financial statements, taking into account the requirements listed in the PCGK. ISB will also provide the declarations required thereafter for the subsidiaries within the meaning of § 18 AktG, provided they do not have their own business operations. 1.2. Audit according to §53 para. 2 HGrG, taking into account IDW PS 720 1.3. Audit of supervisory requirements 2. Audit of consolidated financial statements 3. Audit of ISB subsidiaries 3.1. Audit of annual financial statements and management report 3.2. Audit according to §55 HGrG in conjunction with §53 para. 2 HGrG, taking into account IDW PS 720 3.3. Audit of compliance with the law on investment companies for several (subsidiary) companies 4. Intra-year support services 5. Other services 5.1. Audits regarding the security for off-balance sheet transactions of assigned receivables (MACC audit) Annual procedural and sample audit in accordance with the terms and conditions of the Deutsche Bundesbank as security for off-balance sheet transactions of assigned receivables. 5.2. Review of ISB's security measures regarding the "Customer Security Programme (CSP)" which defines technical and organizational security measures. The documentation of the results will be carried out in accordance with the specifications in SWIFT templates provided by SWIFT, including a "Completion Letter". 5.3. Audit support activities within the scope of special audits by BaFin (so-called § 44 audit) as well as subsequent audits that may arise after such an audit. 5.4. Quality assurance regarding the implementation of new regulatory requirements in ISB (e.g., due to MaRisk amendments) 5.5. Impairment test of residential construction loans Annual impairment test of residential construction loans of LBBW and SaarLB to be carried out within the scope of ISB's business management. 5.6. Certificate according to §15 EntschFinV. 5.7. For the sponsor, the auditor must examine the determination of ISB's internal transfer pricing rates for the billing of the trust fee to the state ministries. A statement must be made as to whether these are in essential respects in accordance with the business management requirements derived from the scope of business, the specifics of the business activity and the structure of ISB for internal cost allocation. This audit must be carried out at the request of the sponsor and is expected to be performed once during the term of the contract. 6. Preparation of audit reports and opinions 7. Other permissible non-audit services The estimated contract value is EUR 2.7 million net. The maximum value of this framework agreement is twice the estimated contract value of EUR 5.4 million net.
Data provenance
This notice is sourced from DÖE Bekanntmachungsservice (Germany) and was originally published on June 18, 2026. Last refreshed 5 days ago. Original language: German. BidsFactory mirrors official procurement notices and links back to the source for full legal text.
About Investitions- und Strukturbank Rheinland-Pfalz (ISB)
Investitions- und Strukturbank Rheinland-Pfalz (ISB) has issued 2 procurement notices on BidsFactory, including 1 currently open and 0 awarded contracts. Activity concentrates in Urban Development & Housing, Governance & Public Administration, and Water & Sanitation. All notices are published for Germany. Notices are distributed via DÖE Bekanntmachungsservice (Germany) and TED - Tenders Electronic Daily (EU). Most recent publication: June 18, 2026.
Frequently asked questions about this tender
How can I submit a bid?
Visit DÖE Bekanntmachungsservice (Germany) to access the full notice, required documents, and submission instructions provided by the contracting authority.
When does this tender close?
The submission deadline is August 10, 2026. You have 3 days left to prepare and submit your proposal to the contracting authority.
Who is the contracting authority?
This notice was issued by Investitions- und Strukturbank Rheinland-Pfalz (ISB) in Germany. The authority is responsible for evaluating bids, awarding the contract, and managing performance.
What type of contract is this?
This is a Services contract in the Water & Sanitation sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.
Where will the contract be performed?
The contract is for delivery in Germany. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.
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