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CDC - Caisse des dépôts et consignations

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.

France

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).

5625 FTE

02.4. Additional information. [Optional]

FTE data are reported for Caisse des Dépots, the Public Institution (parent company), and its STOA subsidiary.

 


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.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          CNP Assurances
        
          Bpifrance Investissement
        
          Ampère Gestion
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

The reporting scope for this report is Caisse des Dépôts, the Public parent company, as well as its subsidiary STOA, an investment partnership with the French development bank,  Agence Française de Développement (AFD), set up to coinvest in international infrastructures.
The other subsidiaries (CNP, Bpifrance) complete their own independent PRI report, and are therefore unconsolidated in this report.


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

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this as a total figure at the end of your reporting year.

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

04.5. Additional information. [Optional]

The Caisse des Dépôts Group comprises a parent Public Institution, and 20 subsidiaries operating in diversidied non-financial sectors ( public transport, real estate, social housing, leisure...). The Public Institution includes a significant credit division dedicated to the financing of public priorities on behalf of the French State, mainly directed towards national social housing. It also operates banking activities for the French Justice public service and Social welfare systems. For relevance and comparability, the scope of the Caisse des Dépôts Group balance sheet reported in this PRI reporting comprises all investment activities led by the Public Institution, and excludes public banking activities (185 billion €) and subsidiaries.

Subsidiaries that are individual PRI signatories and complete an independent reporting (CNP, Bpifrance) jointly hold 495 bn€ in AUM. All CDC subsidiaries that are PRI signatories report through independent transparency reports.


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 10-50% 20.37 <10% 0.6
Fixed income >50% 68.82 <10% 0.7
Private equity <10% 0.1 <10% 1.3
Property <10% 4 <10% 0.4
Infrastructure <10% 1.3 <10% 0.4
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 <10% 0.3
Farmland 0 0 0 0
Inclusive finance <10% 0.1 <10% 0.1
Cash <10% 1.4 0 0
Money market instruments 0 0.0 0 0
Other (1), specify <10% 0.1 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Convertible
        

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

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
81.9 SSA
6.3 Corporate (financial)
10 Corporate (non-financial)
1.8 Securitised
Total 100%
Externally managed
26.8 SSA
0 Corporate (financial)
73.2 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[b] Fixed income - SSA
100%
[d] Fixed income – Corporate (non-financial)
100%
[f] Private equity
100%
[g] Property
100%
[h] Infrastructure
100%
[k] Forestry
100%
[m] Inclusive finance
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

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

98.5 Developed Markets
1.5 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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