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GEROA PENTSIOAK E.P.S.V. de EMPLEO

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. 組織または組織が提供するサービスに最もよく当てはまる種類を選択してください。。

01.2. 補足情報。 [任意]

Geroa Pentsioak EPSV is a Voluntary Social Welfare Entity for employment. This is a private entity with its own legal personality, independent from Financial Entities, that is voluntary and social. Within the Basque Country, its purpose is to complement Social Security pensions. The contingencies it covers are retirement, disability and death of employees for companies and sectors who are members.

EPSVs are Basque Country Pension Plans, and they are regulated and supervised by the Autonomous Community of the Basque Country. There is an entire series of legal and regulatory standards from the Parliament and the Basque Government regulating EPSVs in regards to their establishment, operation, liquidity, etc., so they have certain characteristics of their own that set them apart from pension funds.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Spain

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

17.6 正規職員

02.4. 補足情報。 [任意]


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報。 [任意]

Geroa Pentsioak EPSV holds 50% of ORZA AIE, but is not signatory of UNPRI for the time being on its own behalf.

ORZA, AIE. is an entity held by ELKARKIDETZA EPSV (50%) and GEROA PENTSIOAK EPSV (50%). This is an entity whose purpose is to purchase shares at unlisted companies. This holding is channelled for company expansion projects, MBO and MBI operations, to resolve corporate succession issues or to replace minority shareholders.  ORZA, AIE., participates in managing its shares with an active presence on Boards of Administrators, providing knowledge, contacts and relationships between shareholders that can create decisive synergies.   ORZA, AIE.'s aim is not short-term. This is a partner who aims to stay longer than Venture Capital entities. This is a partner who can finance successive phases of growth for a company.


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2016

04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 補足情報。 [任意]

The total assets under Geroa Pentsioak EPSV's management as of 31/12/2016 were 1,853,116,755.64€.  This amount includes 45,020,161€ under ORZA. AIE. (Subsidiary entity of GEROA PENTSIOAK EPSV).  Throughout this report, we will not be reporting on ORZA AIE's part, so we deem that our AUM is 1,808,096,594.64€


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. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 29.91 0 0
債券 >50% 50.25 0 0
プライベートエクイティ <10% 0.86 0 0
不動産 <10% 2.47 0 0
インフラ <10% 0.6 0 0
コモディティ <10% 0.89 0 0
ヘッジファンド <10% 0.49 0 0
森林 <10% 0.33 0 0
農地 <10% 0.32 0 0
包括的な金融 0 0 0 0
現金 10-50% 10.19 0 0
その他(1)(以下に具体的に記入してください) <10% 0.91 0 0
その他(2)(以下に具体的に記入してください) <10% 2.79 0 0

‘その他(1)’を具体的に記入してください

          Convertible Bonds
        

‘その他(2)’を具体的に記入してください

          Structured Products
        

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown (Private)


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


OO 09. Breakdown of AUM by market (Private)


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