Sbd works (ncb)

Financial Standing

[Insert Bidder's name] Has adequate financial resources to manage this Contract as established by our audited financial statements, audited by an independent auditor, and submitted in this Bid. The following table contains our financial data. These data are based on our annual audited accounts. Figures in all columns have been provided on the same basis to allow a direct, year-on-year comparison to be made.

FINANCIAL DATA	Historic Information for Previous [insert number of years] Years in [insert currency]
	Year 2	Year 1	Last Year	Current Year	Average
A. Information from Balance Sheet
1.Total Assets
2. Total Liabilities
I. Net Value (1-2)
3. Current Assets
4. Short-term debts
II. Working Capital (3-4)
B. Information from Income Statement
1. Total Revenue
2. Pre-tax Profits
3. Losses

Along with financial data we provided above we have attached the following documents as proof of our financial standing, as required in the BDS:

(h)

(i)

Attached documents comply with the following conditions:

• 
  Documents reflect the financial situation of the Bidder or partner to a Joint Venture, and not sister or parent companies;
  
• 
  Historic financial statements are audited by a certified accountant;
  
• 
  Historic financial statements are complete, including all notes to the financial statements;
  
• 
  Historic financial statements correspond to accounting periods already completed and audited.
  

Annual Turnover Data (Works Only)
Year	Amount and Currency
Average Annual Works Turnover*

*Average annual turnover calculated as total certified payments received for work in progress or completed over the number of years specified in Section 3, Evaluation and Qualification Criteria, Sub-Factor 4.2, divided by that same number of years.
[Specify proposed sources of financing, such as liquid assets, unencumbered real assets, lines of credit, and other financial means, net of current commitments, available to meet the total works cash flow demands of the subject contract or contracts as indicated in Section 3, Evaluation and Qualification Criteria.]

Financial Resources
No.	Source of Financing	Amount

3. Bidder's Organization

[Bidder should provide a brief (approximately two pages) description of its firm/entity (and each associate for the assignment) showing the position of directors, key personnel and functions and explain how its firm is organized, for example, regionally or by technical practice and how it plans to manage the work included in this Bidding Documents in addition to its other normal projects]

4. Technical Qualifications, Competence, and Experience in the Procurement Object

As proof of the [insert Bidder's name] technical and professional ability in executing Works of a similar nature and volume to the ones listed in our Bid the table below summarizes the [insert required number of contracts] major relevant contracts successfully completed in the course of the past [insert required number of years] years with a budget of at least that of this Bid.
General Experience

Name of project/kind of works	Value of Works	Period of Contract	Percentage of Works Completed	Client and Place	Prime Contractor (P) or Subcontractor (S)	Final acceptance issued? [check applicable box]
A. In Home Country
						Yes: Not Yet No:
						Yes: Not Yet No:
						Yes: Not Yet No:
B. Abroad
						Yes: Not Yet No:
						Yes: Not Yet No:
						Yes: Not Yet No:

Specific Experience

Name of project/kind of works	Value of Works	Period of Contract	Percentage of Works Completed	Client and Place	Prime Contractor (P) or Subcontractor (S)	Final acceptance issued? [check applicable box]
A. In Home Country
						Yes: Not Yet No:
						Yes: Not Yet No:
						Yes: Not Yet No:
B. Abroad
						Yes: Not Yet No:
						Yes: Not Yet No:
						Yes: Not Yet No:

The Clients' Certificates concerning the satisfactory execution of contract are attached to this document

5. Historical Contract Non-Performance

   Non-Performing Contracts in accordance with Section 3, Evaluation and Qualification Criteria
   	Contract non-performance did not occur during the stipulated period, in accordance with Sub-Factor 3.3 of Section 3, Evaluation and Qualification Criteria.
   	Contract non-performance during the stipulated period, in accordance with Sub-Factor 3.3 of Section 3, Evaluation and Qualification Criteria.
   Year		Outcome as Percent of Total Assets	Contract Identification	Total Contract Amount (current value)
   			Contract Identification: Name of Client: Address of Client: Matter in dispute:
   Pending Litigation, in accordance with Section 3, Evaluation and Qualification Criteria
   	No pending litigation in accordance with Sub-Factor 3.4 of Section 3, Evaluation and Qualification Criteria
   	Pending litigation in accordance with Sub-Factor 3.4 of Section 3, Evaluation and Qualification Criteria, as indicated below
   Year		Outcome as Percent of Total Assets	Contract Identification	Total Contract Amount (current value)
   			Contract Identification: Name of Client: Address of Client: Matter in dispute:
   			Contract Identification: Name of Client: Address of Client: Matter in dispute:

6. Current Contract Commitments / Works in Progress

[Bidders and each partner to a JV should provide information on their current commitments on all contracts that have been awarded, or for which a letter of intent or acceptance has been received, or for contracts approaching completion, but for which an unqualified, full completion certificate has yet to be issued.]