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PRI reporting framework 2018

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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。

01.3. 補足情報 [任意]

Geroa Pentsioak EPSV is a Workplace Pension Fund comprised, in equal parts, of Employers and Trade Unions. It is a private entity with its own legal personality, independent from Financial Entities, voluntary and social. Its purpose is to complement Social Security pensions within the Basque Country. The contingencies it covers are retirement, disability and death of employees for companies and sectors who are members.

With this objective, the contributions, made in the same way during the working life of the workers, are managed by a professional team charged with the duty of managing them in an independent, efficient and sustainable manner in the long term, with the aim of reducing purchasing loss power of the pensioners.

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 regarding 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。


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。

17.4 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, which is not a signatory of PRI 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 channeled 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。


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
Assets in USD
10億 100万

04.5. 補足情報 [任意]

The total assets under Geroa Pentsioak EPSV's management as of 31/12/2017 were 2.113.893.547 €.  This amount includes 45.901.502 € 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 2.067.992.045€

Regarding Committed funds (PE, Infrastructure...), we only provide a breakdown for invested capital (we do not include the uncalled commitments) in the AUM.

This AUM includes the net positions of the derivatives.

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


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。



上場株式 10-50% 29.83 0 0
債券 10-50% 47.62 0 0
プライベートエクイティ <10% 0.54 0 0
不動産 <10% 2.87 0 0
インフラ <10% 0.75 0 0
コモディティ <10% 0.29 0 0
ヘッジファンド <10% 0.45 0 0
森林 <10% 0.33 0 0
農地 <10% 0.31 0 0
包括的な金融 <10% 0.09 0 0
現金 10-50% 10.31 0 0
その他(1)(以下に具体的に記入してください) <10% 6.62 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0


          Structured Products and Derivatives

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]

- Regarding Committed funds, we only provide a breakdown for invested capital (we do not include the uncalled commitments in our AUM)

-We included the net positions of the derivatives.

OO 07. Fixed income AUM breakdown (Private)

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

OO 09. Breakdown of AUM by market (Private)