Genudbud af daglige bankforretninger og portefølje management til Bornholms Regionskommune 2027 - 2033 - aug. 2026

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The tender concerns the handling of the Contracting Authority’s daily banking transactions by using ordinary accounts for inbound and outbound payments, as well as the use of electronic payment services and associated service deliveries. The purpose of the tender is to enter into a contract with a financial institution to provide for the Contracting Authority’s daily banking transactions and portfolio management. Daily banking transactions The Contracting Authority currently has approx. 60 bank accounts, which in addition to the “main account” primarily consist of central accounts linked to specialist systems, decentralised “department” accounts, deposit accounts, and accounts associated with endowments/legacies that the Contracting Authority administers. The tender offer must include all accounts in the Bornholms Regionskommune group. Portfolio management The region municipality has, at present, placed approx. DKK 87 million in Danish bonds and shares via investment fund certificates. The placement has been made on the basis of the municipality’s “Policy for managing the municipality’s financial arrangements” (attached as Appendix 3). The policy takes account of the…

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