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KfW Bankengruppe

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]


OO 02. Headquarters and operational countries

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

Germany

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).

74 FTE

02.4. Additional information. [Optional]

The information given above refers to KfW's treasury department that is responsible for KfW's asset management activities. Overall, KfW has offices in more than 80 locations worldwide. As at the end of 2015, KfW employed more than 5800 people.


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]


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]

The total AUM indicated above refer to three distinct portfolios that are managed within KfW’s treasury department and comprise KfW’s asset management activities. In addition to the liquidity portfolio, KfW has two promotional investment portfolios under management: the KfW Green Bond portfolio and the ABS promotional portfolio. The promotional portfolios are supported by the Federal Ministry for Environment, Nature Conservation, Building and Nuclear Safety (BMUB) and the Federal Ministry for Economic Affairs and Energy, respectively. All three portfolios are managed within KfW's treasury department and have distinct objectives. Whereas the liquidity portfolio is an essential component of KfW’s liquidity maintenance strategy, the Green Bond and ABS portfolios each have separate promotional purposes. The main objective of the Green Bond portfolio is to finance projects with regard to environmental protection and climate change while the ABS promotional portfolio aims at facilitating access to capital markets for the small and medium-sized companies (SMEs).

Further details regarding the responsible investment approach of all three portfolios are available in SG 01.6.


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 >50% 100 0 0
Private equity 0 0 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 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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

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


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
42 SSA
4 Corporate (financial)
0 Corporate (non-financial)
54 Securitised
Total 100%

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


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]


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