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Grameen Crédit Agricole Microfinance Foundation (Delisted)

Late Submission

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]

The Foundation operates as a not-for-profit Investment Vehicle for Microfinance and Social Businesses


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Luxembourg

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

16 FTE

02.4. Additional information. [Optional]

In addition: 3 external senior consultants in Dakar (for West Africa); Nairobi and Kigali (for East Africa)


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Amundi AM and Credit Agricole Assurances are full subsidiaries of Credit Agricole Group, the Foundation's main sponsor


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

Includes: Microfinance Investment Portfolio + Social Businesses + TCX (Dutch-based currency exchange fund that provides OTC derivatives for currency hedging) 


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity 10-50% 10 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance >50% 86 0 0
Cash 0 0 0 0
Other (1), specify <10% 4 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Investment in TCX (see OO 04.4)
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

"Inclusive Finance" covers all microfinance investments, including 2 Social Business MFIs


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market (Private)


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