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Fair Value & Expected Credit Loss

Warwickshire County Council

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Key details

Contracting authority
Warwickshire County Council
Public authority - sub-central government
Region
Warwick
Delivery: United Kingdom, United Kingdom
Contract value
£160,000ex VAT
£192,000 inc VAT
Deadline
27 November 2026
Enquiry deadline
20 November 2026(questions / clarifications)
Published
3 November 2026

Procurement

Contract period
2 January 2027 - 2 January 2029
2 years
Possible extension to 2 January 2031 · 4 years in total
Extension terms: 2 x 12 Month Extensions available
Procedure type
Below threshold - open competition
CPV classifications
  • 66000000 Financial and insurance services

Description

Warwickshire County Council (the Council) is seeking a single provider to produce annual reports detailing the fair value and expected credit loss of relevant non-treasury investments. Where deemed material, these valuations will be included in the Council's Annual Statement of Accounts.

The maximum contract value over the maximum four-year term is £160,000 in the aggregate. However, please note that this is an estimate provided in good faith, and the actual amount of expenditure will depend on the number of investments which need to be reported on.

Contact

Address
Shire Hall, Warwick, CV34 4SA

Identifiers

Buyer reference
WAR-0097
Notice ID
103957-2026
OCID
ocds-h6vhtk-079609

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External ID: fts-ocds-h6vhtk-079609 • Added 3 November 2026

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