Tenders Are Invited For Accounting, Auditing And Fiscal Services – Framework Agreement For Annual Audit 2027 - 2031

Accounting, Auditing And Fiscal Services – Framework Agreement For Annual Audit 2027 - 2031. Conclusion Of A Framework Agreement To Carry Out The Annual 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 Permitted Non-Audit Services That The Contractor Will Provide To The Investitions- Und Structural Bank Rhineland-Palatinate (Isb) As The Client. The Audit Must Be Carried Out In Compliance With The State Law On The Investment And Structural Bank Of Rhineland-Palatinate (Isblg). The Individual Calls Include The Following Services To Be Provided In Compliance With Legal And Professional Quality Standards And Announcements. 1. Examination Tasks For The 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 Auditing Established By The Institute For Auditors (Idw). - Assessment Of The Accounting Principles Applied And The Significant Assessments Of The Legal Representatives Of Isb On The Individual Financial Statements. - Regarding The Assessment Of The Combined 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 The Isb As Well As The Corporate Governance Report Attached To The Annual Financial Statements, Taking Into Account The Requirements Listed In The Pcgk. The Isb Also Makes The Declarations Required For The Subsidiaries Within The Meaning Of Section 18 Aktg, Provided They Do Not Have Their Own Business Operations. 1.2. Examination According To §53 Para. 2 Hgrg Taking Into Account Idw Ps 720 1.3. Audit Of Regulatory Requirements 2. Audit Of Consolidated Financial Statements 3. Audit Of Isbs Subsidiaries 3.1. Audit Of The Annual Financial Statements And Management Report 3.2. Testing According To §55 Hgrg In Conjunction With §53 Paragraph 2 Hgrg, Taking Into Account Idw Ps 720 3.3. Examination Of Compliance With The Law On Corporate Investment Companies For Several (Subsidiary) Companies 4. Support Services During The Year 5. Other Services 5.1. Audits Regarding The Security For Open Market Transactions Of Assigned Claims (Macc Audit) Annual Implementation Of A Procedural And Sample Audit In Accordance With The Terms And Conditions Of The Deutsche Bundesbank As Security For Open Market Transactions Of Assigned Claims. 5.2. Review Of Isbs Security Measures With Regard To The Customer Security Program (Csp), In Which Technical And Organizational Security Measures Are Defined. The Results Are Documented In Accordance With The Specifications In Swift Templates Provided By Swift, Including A Completion Letter. 5.3. Activities Accompanying The Audit As Part Of Special Audits By Bafin (So-Called Section 44 Audit) As Well As Any Follow-Up Audits That May Arise Following Such An Audit. 5.4. Quality