UCA 24/043 - Provision of banking services in SEPA and non-SEPA area

This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU …

CPV: 66110000 Servicios bancarios, 66600000 Servicios de tesorería
Lugar de ejecución:
UCA 24/043 - Provision of banking services in SEPA and non-SEPA area
Organismo adjudicador:
The General Secretariat of the Council of the European Union
Número de premio:
CONSILIUM/2024/OP/0011

1. Buyer

1.1 Buyer

Official name : The General Secretariat of the Council of the European Union
Legal type of the buyer : EU institution, body or agency
Activity of the contracting authority : General public services

2. Procedure

2.1 Procedure

Title : UCA 24/043 - Provision of banking services in SEPA and non-SEPA area
Description : This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU based bank for the provision of the EUR and non-EUR bank accounts (both current and saving), Banking and treasury services and Corporate (business) payment cards.
Procedure identifier : 11fdf2e5-d12f-403b-ae74-2305ac1c7443
Previous notice : 492937-2024
Internal identifier : CONSILIUM/2024/OP/0011
Type of procedure : Open
Justification for the accelerated procedure :
Main features of the procedure :

2.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 66110000 Banking services

2.1.4 General information

Legal basis :
Regulation (EU, Euratom) 2018/1046

5. Lot

5.1 Lot technical ID : LOT-0001

Title : UCA 24/043 - Provision of banking services in SEPA and non-SEPA area
Description : This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU based bank for the provision of the EUR and non-EUR bank accounts (both current and saving), Banking and treasury services and Corporate (business) payment cards.
Internal identifier : CONSILIUM/2024/OP/0011

5.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 66110000 Banking services
Additional classification ( cpv ): 66600000 Treasury services

5.1.3 Estimated duration

Duration : 48 Month

5.1.4 Renewal

The buyer reserves the right for additional purchases from the contractor, as described here : The contract is concluded for an initial period of 12 (twelve) months, renewable 3 (three) time(s). Please consult the draft contract in the procurement documents.

5.1.6 General information

Procurement Project fully or partially financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA) : no

5.1.10 Award criteria

Criterion :
Type : Quality
Name :
Description : Please consult the procurement documents.
Weight (percentage, exact) : 40
Criterion :
Type : Price
Name :
Description : Please consult the procurement documents.
Weight (percentage, exact) : 60
Description of the method to be used if weighting cannot be expressed by criteria :
Justification for not indicating the weighting of the award criteria :

5.1.15 Techniques

Framework agreement :
No framework agreement
Information about the dynamic purchasing system :
No dynamic purchase system

5.1.16 Further information, mediation and review

Review organisation : Court of Justice of the European Union
Organisation signing the contract : The General Secretariat of the Council of the European Union
TED eSender : European Commission

6. Results

Value of all contracts awarded in this notice : 4 000 Euro

6.1 Result lot ldentifier : LOT-0001

At least one winner was chosen.

6.1.2 Information about winners

Winner :
Official name : ING BELGIUM
Tender :
Tender identifier : ING BELGIUM
Identifier of lot or group of lots : LOT-0001
Contract information :
Identifier of the contract : 3300020716
Date on which the winner was chosen : 09/12/2024
Date of the conclusion of the contract : 13/12/2024
The contract is awarded within a framework agreement : no
Organisation signing the contract : The General Secretariat of the Council of the European Union

6.1.4 Statistical information

Received tenders or requests to participate :
Type of received submissions : Tenders submitted electronically
Number of tenders or requests to participate received : 2

8. Organisations

8.1 ORG-0001

Official name : The General Secretariat of the Council of the European Union
Registration number : CONSIL
Department : GSC - Secretary-General of the Council of the European Union,ORG - Organisational Development and Services,ORG.4 - Finance,ORG.4.C - Procurement Coordination
Postal address : Rue de la Loi / Wetstraat, 175
Town : Brussels
Postcode : B-1048
Country subdivision (NUTS) : Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad ( BE100 )
Country : Belgium
Telephone : +32 22818062
Roles of this organisation :
Buyer
Organisation signing the contract

8.1 ORG-0002

Official name : Court of Justice of the European Union
Registration number : CURIA
Postal address : Rue du Fort Niedergrünewald
Town : Luxembourg
Postcode : L-2925
Country subdivision (NUTS) : Luxembourg ( LU000 )
Country : Luxembourg
Telephone : +352 4303-1
Internet address : http://curia.europa.eu
Roles of this organisation :
Review organisation

8.1 ORG-0003

Official name : European Commission
Registration number : EUCOM
Postal address : Mondrian (CDMA), Rue du Champ de Mars 21
Town : Brussels
Postcode : B-1050
Country subdivision (NUTS) : Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad ( BE100 )
Country : Belgium
Telephone : +32 2 299 11 11
Roles of this organisation :
TED eSender

8.1 ORG-0004

Official name : ING BELGIUM
Registration number : BE0403200393
Postal address : Avenue Marnix
Town : Brussels
Postcode : 1000
Country subdivision (NUTS) : Extra-Regio NUTS 3 ( BEZZZ )
Country : Belgium
Telephone : +32 2 547 21 00
Roles of this organisation :
Tenderer
Winner of these lots : LOT-0001

11. Notice information

11.1 Notice information

Notice identifier/version : 5d5b32b7-7eb0-4e8a-8ac4-cf4ff7b93fc7 - 01
Form type : Result
Notice type : Contract or concession award notice – standard regime
Notice dispatch date : 16/12/2024 14:17 +01:00
Languages in which this notice is officially available : English

11.2 Publication information

Notice publication number : 00771206-2024
OJ S issue number : 245/2024
Publication date : 17/12/2024