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BBVA Fondo de Empleo

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

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

01.3. Additional information. [Optional]

OO 02. Headquarters and operational countries

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

Spain

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).

1 FTE

02.4. Additional information. [Optional]

We have completed the reporting framework on behalf of Pension Fund, which is governed by the Control Committee as an entity, hence why we have indicated 1 FTE. The Control Committee consists of 27 members.

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]

We have completed the reporting on behalf of the Pension Fund in Spain, so we have not . However, our asset manager (Gestión de Previsión y Pensiones, E.G.F.P.) is also PRI signatory.

OO 04. Reporting year and AUM

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

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Of the €2.803.169.824 total AUM shown above:

  • €404.386.473 represents the value of benefits covered by insurance policies. This amount is not part of the portfolio actually managed by the Asset Manager.
  • The portion of the portfolio actually managed by the Asset Manager amounts to €2.398.783.351

For this reason, in the remainder of this report the figure of actual total AUM shown is €2.398.783.351.

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

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 10-50% 21.19
Fixed income 0 0 >50% 73.38
Private equity 0 0 <10% 0.44
Property 0 0 <10% 0.1
Infrastructure 0 0 <10% 0.31
Commodities 0 0 0 0
Hedge funds 0 0 <10% 2.8
Fund of 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 <10% 1.53
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 0.26
Other (2), specify 0 0 0 0

'Other (1)' specified

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

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

92.06 Developed Markets
7.94 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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