Reporting – DZ Bank AG (2015)

Adoption Date:1 January 2013
Country of Headquarters:Germany
Region of Headquarters:Europe
Institutional Reporting Hyperlink:https://www.sustainability.dzbank.com/content/sustainability/en/home/core_standards/external_standards/equator_principles.html
Current EPFI Reporting Year/Period:2015
EPFI Reporting in Compliance:Yes

Please read the important notes and disclaimer for further information on ‘EPFI Reporting’, compliance and publication on the Equator Principles Association website.

Further information on this EPFI may be obtained through the Institutional Reporting Hyperlink above.

PROJECT FINANCE ADVISORY SERVICES

Total number mandated in the reporting period: 0

PROJECT FINANCE TRANSACTIONS

Total number that reached financial close in the reporting period: 20

Totals0218
Totals0218
SectorCategory ACategory BCategory C
Mining
Infrastructure12
Oil & Gas
Power116
Others
RegionCategory ACategory BCategory C
Americas4
Europe, Middle East & Africa214
Asia Pacific
Country DesignationCategory ACategory BCategory C
Designated1218
Non-Designated
Independent ReviewCategory ACategory BCategory C
Yes
No218

1Designated Countries are those countries deemed to have robust environmental and social governance, legislation systems and institutional capacity designed to protect their people and the natural environment. For the list of Designated Countries, go to: http://www.equator-principles.com/index.php/ep3/designated-countries

PROJECT NAME REPORTING FOR PROJECT FINANCE TRANSACTIONS

No.Project NameSectorHost Country Name/ Project LocationYear of Financial Close
1OPENIJInfrastructureThe Netherlands2015
2Thameslink Rolling Stock ProjectInfrastructureUK2015

18 projects were not disclosed as per the disclosure conditions specified in Annex B of the Equator Principles

PROJECT-RELATED CORPORATE LOANS

Total number that reached financial close in the reporting period: 0

Totals022
SectorCategory ACategory BCategory C
Mining
Infrastructure
Oil & Gas
Power
Others22
RegionCategory ACategory BCategory C
Americas11
Europe, Middle East & Africa11
Asia Pacific
Country DesignationCategory ACategory BCategory C
Designated122
Non-Designated
Independent ReviewCategory ACategory BCategory C
Yes
No22
Totals022

1Designated Countries are those countries deemed to have robust environmental and social governance, legislation systems and institutional capacity designed to protect their people and the natural environment. For the list of Designated Countries, go to: http://www.equator-principles.com/index.php/ep3/designated-countries

IMPLEMENTATION OF THE EQUATOR PRINCIPLES