财政部关于利用北欧投资银行贷款项目招标采购有关问题的通知
发文单位： 财政部
发文文号： 财金便函【2007】201号
法规类别： 利用外资类 -->> 全部
地区： 全国
颁布日期： 2007-08-27
生效日期： 2007-08-27
失效日期： 
财政部关于利用北欧投资银行贷款项目招标采购有关问题的通知
财政部关于利用北欧投资银行贷款项目招标采购有关问题的通知
 
 
财金便函[2007]201号
各有关采购公司：
为进一步规范利用北欧投资银行（以下简称“北投”）贷款项目招标采购工作，加强对采购环节的监督管理，确保项目的顺利实施，经与北投协商，现将有关问题通知如下：
一、关于合格来源国、投标商及供货比例
合格来源国（Eligible Source Countries），是指丹麦、爱沙尼亚、芬兰、冰岛、拉脱维亚、立陶宛、挪威和瑞典（Denmark, Estonia, Finland, Iceland, Latvia, Lithuania，Norway and Sweden)等八个北投成员国。
合格投标商（Eligible Bidders），是指在合格来源国境内注册，并在招标项目有关领域具有
国际商务和/或生产实际经验的法人(all legal entities registered within the territories of NIB’s member countries and have tangible international commercial and/or manufacturing experience in the field of the tendered project)。
按照北投关于合格供货比例的要求，利用北投贷款采购的货物和服务中，原产地为合格来源国的部分最少应不低于合同金额的70％。
二、关于招标文件中应予规范的内容
(一)招标文件中首次提及北投时应使用全称，即“北欧投资银行”（Nordic Investment Bank）；
（二）财政部与北投所签贷款协议的英文正确表述为：“the Loan Agreement between Ministry of Finance of P.R.China and Nordic Investment Bank”。招标文件提及贷款协议时，不应使用“国家与国家”（state to state）或“混合贷款”（Mixed Credit）等不适用于北投贷款的字样；
（三）项目单位授权采购公司招标一事与贷款协议无关，因此招标文件中不应出现“根据贷款
协议规定，采购代理公司被授权采购项目项下的货物及服务”或类似表述；
（四）由于北投贷款项目在完成招投标并签署商务合同后，才可正式向北投申请贷款，因此招标文件中应明确，北投批准有关项目后，才可支付合同款项；
（五）招标文件中不得要求投标商资质需由北投批准。
三、关于招投标文件及商务合同的审核
为加强对北投贷款项目招标采购过程的监督，自即日起，对尚未发出招标邀请的项目，采购公司应要求投标商在投标时，必须出具关于遵守北投贷款合格供货比例要求的承诺函（Letter of Representation）（格式见附件）。北投将根据具体情况，对项目招标文件、评标报告及商务合同等进行审核后，决定是否提供贷款。
bank文件                                                二○○七年八月二十七日
                                                  ANNEX 1
                                                  Date，Place
To：Nordic Investment Bank
Letter Of Representation
 
    We refer to the Invitation for Bid  (Bid No< >)  in respect Of the<>Project．The invitation stipulates that，in order to qualify  for  financing from  Nordic investment Bank(NIB)，the supply of the commodities and works to be delivered fort he Project shall be of at least 70％ origin from any of NIB's  member countries (Iceland，Denmark，Norway，Sweden，Finland，Estonia，  Latvia or Lithuania)．
  In order to meet the aforesaid requirement，we here by represent that a substantial part of the supplies and services to be delivered by us pursuant to our bid for bid for the Project have their origin One or several of NIB's member countries as follows：
    < description of，where the supplies will be manufactured and／or assembled，where the bidder is registered，where the bidder is operating from where services and maintenance will be carried out，other circumstances pointed out by the bidder to show the origin of the supplies and services to be delivered >
    The above description is true and correct．We are aware that financing from NIB will not be available unless a substantial part of the content of the bid originates from any of NIB's member countries and we have no objection to NIB verifying the facts and circumstances of our bid in such mariner as NIB shall decide．Further，we are aware that the final decision as to whether the origin requirement is fulfilled shall be taken by NIB in its sole discretion．
  This Letter Of Representation shall be governed by Swedish law．In the event of a dispute in connection here with which cannot be resolved amicably，we hereby submit to arbitration in Stockholm under the Rules of  Arbitration of the Arbitration institute of the Stockholm Chamber of Commerce．
  Yours sincerely， 
  <  > 
< Authorised signatory >