Tenders Are Invited For Auditing Services – Performance Of The Auditing Duties Of Eximbank Zrt

Auditing Services – Performance Of The Auditing Duties Of Eximbank Zrt. Magyar Export-Import Bank Zartkörűen Működő Reszvénytársaság (Hereinafter: Eximbank), In Accordance With The Provisions Of Act C Of 2000 On Accounting, On The Basis Of The Procedure Contained In Regulation 1606/2002/Ec Of The European Parliament And Of The Council Of July 19, 2002 On The Application Of International Accounting Standards, International Accounting Standards Promulgated In The Form Of A Decree In The Official Journal Of The European Union (Hereinafter: Ifrs) Is Obliged To Keep Books And Prepare Its Annual Report. In Addition To The Annual Ifrs Report, An Interim Ifrs Report Can Also Be Prepared In Connection With The Bonds Issued By Eximbank, The Frequency Of Which Is Determined Based On The Bond Issues. Eximbanks Lxxv Of 2007 On The Hungarian Chamber Of Auditors, Auditing Activities, And Auditing Public Supervision. Act (Hereinafter Referred To As Kkt.) Is Considered To Be An Economic Operator Of Public Interest Based On Subsection 2.19.A), Therefore, The Relevant Provisions Of The Kkt. And The Provisions Of European Parliament And Council Regulation 537/2014/Eu Must Also Be Taken Into Account For Its Audit. Details Of The Services To Be Performed: F1. The Statutory Audit Of Eximbanks Annual Report For The Year Ending December 31, 2026, Prepared In Accordance With Ifrs (Individual Financial Statements Prepared In Accordance With Ias 27 Individual Financial Statements) In Accordance With The Provisions Of Hungarian Accounting Act C Of 2000, And The Issuance Of An Auditors Report On It In Hungarian And English (Deadline: March 31, 2027 - Hungarian, March 31, 2027 - English) Professional Consultation Related To Audit Tasks And The Performance Of Other Audit Tasks Specified In The Governing Legislation. The Report Prepared On The Annual Report Must Comply With The 16/1998. (V.20.) Regulations Contained In Pm Decree (Hereinafter: Pm Decree). Thus, It Must Specifically Address The Authenticity Of The Classification Of The Export Guarantee Transactions Undertaken By Eximbank At The Expense Of The Central Budget According To § 2 (6) Of The Pm Decree And The Size Of The Liabilities Belonging To Each Classification Category (Deadline: March 31, 2027) F2. Examination Of Eximbanks Reporting And Legal Compliance Obligations In 2026, In Accordance With Ccxxxvii Of 2013 On Credit Institutions And Financial Enterprises. 263 Of Act No. F4. The Legal Provisions Of Eximbanks Consolidated Financial Statements For The Year Ending December 31, 2026, Prepared In Accordance With The International Financial Reporting Standards (Eu Ifrss) Adopted By The Eu, As Well As The Provisions Of The Hungarian Accounting Act For Companies Preparing Consolidated Annual Reports In Accordance With Eu Ifrss