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ABN AMRO Bank N.V.

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          Discretionary Portfolio Management and Investment Advisory
        
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

ABN AMRO offers investment management, investment advisory and execution only services to clients.


OO 02. Headquarters and operational countries

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

Netherlands

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).

18830 FTE

02.4. Additional information. [Optional]

For more information on the group, please see our annual report: https://www.abnamro.com/en/about-abnamro/our-company/annual-report/index.html


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]

Please note that the PRI applies to ABN AMRO Bank N.V. and its international network (referred to as the Group), including, but not limited to, its subsidiary ABN AMRO Investment Solutions.

ABN AMRO Investment Solutions is acting as a management company for the group but also for several external channels. In 2019, AAIS' business focused on developing the delegated expertise and multi-management solutions onboarded on the AAF sivav (as reported in module SAM)


OO 04. Reporting year and AUM

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

31/12/2019

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

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on 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]

Number reflect client assets of the retail and the private bank combined, excluding cash. Only aggregate numbers available (no split). Please refer to Annual Report and/or Quarterly results.


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% 45 10-50% 20
Fixed income 10-50% 15 10-50% 15
Private equity 0 0 <10% 1
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
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 <10% 2 0 0
Money market instruments 0 0 <10% 2
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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]

Please note that numbers referred to are client assets and not balance sheet assets of ABN AMRO Bank N.V.


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.

95 Developed Markets
5 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Indicative (non-audited) figures.


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