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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO)

PRI reporting framework 2020

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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.


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).

745 FTE

02.4. Additional information. [Optional]

FMO has representation offices located in South Africa, Kenya and Singapore.

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]

OO 04. Reporting year and AUM

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


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
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

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 0 0
Fixed income 10-50% 30.28 0 0
Private equity <10% 9.06 10-50% 14.7
Property 0 0 0 0
Infrastructure 10-50% 27.97 <10% 6.33
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry <10% 1.024 0 0
Farmland <10% 6.16 0 0
Inclusive finance <10% 4.47 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
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].

Provide an approximate percentage breakdown of your off-balance sheet assets.
Internally managed (%)
Externally managed (%)
[a] Monetary assets
[b] Derivatives
[c] Cash
[d] Trade finance
[e] Other (1), specify
[f] Other (2), specify

06.5. Indicate whether your organisation uses fiduciary managers.

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

FMO does have trade finance guarantees but this is not seperately reported on. Therefore, trade finance is included in our monetary assets.

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.

0 Developed Markets
28.91 Emerging Markets
24.32 Frontier Markets
46.77 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

MSCI classification does not include alll countries we invest in. For this reason, in “Other markets” we have also included our investments in the following countries: Afghanistan, Albania, Algeria, Armenia, Azerbaijan, Belarus, Bolivia, Cambodia, Cameroon, Congo, Democratic Republic Of The, Costa Rica, Djibouti, Dominican Republic, Ecuador, El Salvador, Ethiopia, Georgia, Guatemala, Guinea, Haiti, Honduras, Kosovo, Kyrgyzstan, Lao People'S Democratic Rep (Laos), Liberia, Madagascar, Malawi, Moldova, Mongolia, Montenegro, Mozambique, Myanmar (Formerly Burma), Nepal, Nicaragua, Paraguay, Rwanda, Serbia, Sierra Leone, Sudan, Tajikistan, Tanzania, Uganda, Uzbekistan and Zambia.