08
NFIS
Table of correspondence with Law 11/2018 and Taxonomy Regulation [P AG E
586 ]
Table of correspondence with the Corporate Sustainability Reporting Directive
(CSRD) [P AGE 600]
Table of content associated with other regulations  [P AGE 612 ]
Taxonomy Regulation (EU) 2020/852 and Delegated Acts [P AGE 621 ]
Table of correspondence with Law 11/2018 and Taxonomy Regulation
In accordance with the provisions of Law 11/2018 of 28 December on non-
financial information and diversity, CaixaBank presents in the Statement of Non-
Financial Information, among other matters, the information necessary to
understand the evolution, results and situation of the Group, and the impact of
its activity with respect to environmental and social issues, respect for human
rights and the fight against corruption and bribery, as well as in relation to staff.
The following shows the content requirements to be disclosed as specified in the
Law and their agreement with the contents of the 2023 Consolidated
Management Report.
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Description of the business model strategy
Description of the business
model
Section "Value creation model - Business model" Consolidated Management Report
(CMR 2024)
ESRS2 (SBM-1): Strategy, business model and value
chain
Section "Sustainability information - General introduction - Sustainability strategy
and business model" CMR 2024
Section "Our identity - Presentation of the CaixaBank Group" CMR 2024
Note 1.1 Consolidated Financial Statements 2024 (CFS 2024)
Business environment and
markets in which the Group
operates
Section "Corporate strategy and environment - Environment" CMR 2024
ESRS2 (SBM-1): Strategy, business model and value
chain
ESRS2 (SBM-2): Interests and views of stakeholders
Section "Value creation model - Business model" CMR 2024
Section "Sustainability information - General introduction - Sustainability strategy
and business model" CMR 2024
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Integration of the views of key stakeholders into the strategy"
CMR 2024
Note 8 CFS 2024
Organisation and structure
Section "Glossary and structure - Group Structure" CMR 2024
ESRS2 (GOV-1): The role of the administrative,
management and supervisory bodies
ESRS2 (SBM-1): Strategy, business model and value
chain
Section "Sustainability information - General introduction - Sustainability
governance" CMR 2024
Section "Corporate Governance" CMR 2024
Note 8 CFS 2024
Objectives and strategies
Section "Corporate strategy and environment - Strategy" CMR 2024
ESRS2 (SBM-1): Strategy, business model and value
chain
ESRS2 (MDR-T): Tracking effectiveness of policies and
actions through targets
E1-4
S3-5
S1-5
Section "Sustainability information - General introduction - Sustainability strategy
and business model" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Description of the business model strategy
Main factors and trends that can
affect future evolution
Section "Corporate strategy and environment - Environment" CMR 2024
ESRS2 (SBM-1): Strategy, business model and value
chain
Section "Sustainability information - General introduction - Sustainability strategy
and business model" CMR 2024
Description of the policies
applied to the Group, which will
include due dilligence procedures
applied to identify, assess,
prevent and mitigate significant
risks and implications, and
control and verification
procedures, including any
measures adopted
Section “Risk Management” CMR 2024
ESRS2 (GOV-4): Statement on due diligence
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
E1 (E1-2): Policies related to the mitigation of and
adaptation to climate change
S1 (S1-1): Policies related to own workforce
S3 (S3-1): Policies related to affected communities
S4 (S4-1): Policies related to consumers and end-users
G1 (G1-1): Corporate culture and corporate culture
policies and business conduct
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Section "Sustainability Information - General Introduction - Sustainability
Governance - Statement on due diligence" CMR 2024
The result of the policies,
including key indicators that
allow for progress to be
monitored and assessed
The outcomes of the policies, along with key indicators and their trends, are
outlined in the following thematic sections: Climate Change, Own Workforce,
Impacted Communities, Customers, Business Conduct, and in entity-specific areas:
Sustainable finance and Cybersecurity.
-
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
E1-1
E1-2
E1-3
E1-4
S1-1
S1-3
S1-4
S1-5
S3-1
S3-4
S3-5
S4-1
S4-3
S4-4
S4-5
G1-1
G1-2
G1-3
G1-5
The main short, medium and
long-term risks associated with
the group's activities. These
include, inter alia, trade relations,
products or services that can
have negative effects in these
areas
Section “Risk Management” CMR 2024
ESRS2 (SBM-3): Material impacts, risks and
opportunities, including how they inform its strategy
and business model.
ESRS2 (IRO-1): Description of the processes for
determining and evaluating material impacts, risks and
opportunities
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Material impacts, risks and opportunities" CMR 2024
Section "Sustainability information - General introduction - Materiality Analysis"
CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
ESRS Reporting Framework
General
Reporting framework
Section "Sustainability information - General introduction - Basis for preparation"
CMR 2024
ESRS2 (BP-1): General basis for preparation of
sustainability statements
ESRS2 (BP-2): Disclosures in relation to specific
circumstances
Materiality principle
Section "Sustainability information - General introduction - Materiality Analysis"
CMR 2024
ESRS2 (SBM-3): Material impacts, risks and opportunities
and their interaction with strategy and business model
ESRS2 (IRO-1): Description of the processes to identify
and assess material impacts, risks and opportunities
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Material impacts, risks and opportunities" CMR 2024
Matters relating to human rights and ethical conduct
Application of due diligence
procedures regarding human
rights; prevention of risks of
human rights violations and,
where applicable, measures to
mitigate, manage and redress
possible abuses committed
Section "Sustainability Information - General Introduction - Sustainability
Governance - Statement on due diligence" CMR 2024
ESRS2 (GOV-4): Statement on due diligence
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-1): Policies related to own workforce
S3 (S3-1): Policies related to affected communities (ref.
Human Rights Policy)
S4 (S4-1): Policies related to consumers and end-users
(ref. Human Rights Policy)
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Allegations of cases of human
rights violations
Section "Sustainability information - Governance - Mechanisms for detecting and
investigating illicit behaviours" CMR 2024
S1 (S1-17): Incidents, complaints and severe human
rights impacts
Promotion of and compliance
with the provisions of
fundamental Conventions of the
International Labour
Organisation related to
respecting the freedom of
association and the right to
collective bargaining
Section "Sustainability information - Social - Own workforce - Work environment
and compensation" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
Section "Sustainability information - Governance - Management of relationships
with suppliers" CMR 2024
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
The elimination of discrimination
in employment and the
workplace
Section "Sustainability information - Social - Own Workforce - Diversity and equal
opportunity" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
The elimination of forced or
compulsory labour and the
effective abolition of child labour
Section "Sustainability information - Social - Own workforce - Work environment
and compensation" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CGR 2024 index/Direct Response
Page
Reporting Framework
Matters relating to human rights and ethical conduct
Measures adopted to prevent
corruption and bribery
Section "Sustainability information - Governance - Prevention and detection of
corruption and bribery" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
G1 (G1-1): Corporate culture and corporate culture
policies and business conduct
G1 (G1-3): Prevention and detection of corruption and
bribery
G1 (G1-4): Cases of corruption and bribery
Section "Sustainability information - Governance - Corporate culture and corporate
culture policies and business conduct" CMR 2024
Section "Sustainability Information - General Introduction - Sustainability
Governance" CMR 2024
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Measures to fight against money
laundering
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
G1 (G1-1): Corporate culture and corporate culture
policies and business conduct
G1 (G1-3): Prevention and detection of corruption and
bribery
Section "Sustainability information - Governance - Corporate culture and corporate
culture policies and business conduct" CMR 2024
Section "Sustainability information - Governance - Prevention and detection of
corruption and bribery" CMR 2024
Contributions to foundations and
non-profit entities
Section "Sustainability Information - Social - Affected communities - Social action"
CMR 2024
GRI 413.1
Subcontracting and suppliers:
inclusion of social, gender
equality and environmental
matters in the procurement
policy; in relationships with
suppliers and subcontractors,
consideration of their social and
environmental responsibility;
oversight systems and their audit
and results
Section "Sustainability information - Governance - Management of relationships
with suppliers" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
G1 (G1-2): Management of relationships with suppliers
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Environmental issues
Detailed information on the
current and foreseeable effects
of the company’s environmental
activities
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Material impacts, risks and opportunities" CMR 2024
E1 (SBM-3): Material impacts, risks and opportunities
and their interaction with strategy and business model
E1 (IRO-1): Description of the processes to identify and
assess material climate-related impacts, risks and
opportunities
E1 (E1-6): Gross Scopes 1, 2, 3 and Total GHG emissions
E1 (E1-9): Anticipated financial effects from material
physical and transition risks and potential climate-
related opportunities
Section "Sustainability information - General introduction - Materiality Analysis"
CMR 2024
Section "Sustainability information - Environment - Climate change" CMR 2024
Section "Sustainability information - Sustainable finance - Sustainability risk
management / ESG" CMR 2024
Section "Sustainability information - Sustainable finance - Sustainable business"
CMR 2024
Detailed information on the
current and foreseeable effects
of the company’s health and
safety activities
Section "Sustainability information - Social - Own workforce - Work environment
and compensation - Promoting well-being in a healthy and sustainable
environment" CMR 2024
ESRS2 (SBM-3): Material impacts, risks and opportunities
and their interaction with strategy and business model
(IRO-1): Description of the processes to identify and
assess material climate-related impacts, risks and
opportunities
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Material impacts, risks and opportunities" CMR 2024
Section "Sustainability information - General Introduction - Materiality Analysis"
CMR 2024
Environmental assessment or
certification procedures
Section "Sustainability information - Environment - Climate change" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (IRO-1): Description of the processes to identify and
assess material climate-related impacts, risks and
opportunities
E2 (IRO-1)
E3 (IRO-1)
E4 (IRO-1)
E5 (IRO-1)
Section "Sustainability information - General Introduction - Materiality Analysis"
CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Environmental issues
Resources dedicated to the
prevention of environmental risks
Section "Sustainability information - Environment - Climate change" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (E1-3): Actions and resources in relation to climate
change policies
E1 (E1-7): GHG removals and GHG mitigation projects
financed through carbon credits
Section "Sustainability information - Sustainable finance - Sustainability risk
management / ESG" CMR 2024
Application of the principle of
precaution
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
ESRS2 (MDR-T): Tracking effectiveness of policies and
actions through targets
E1 (E1-1): Transition plan for climate change mitigation
E1 (E1-3): Actions and resources in relation to climate
change policies
Section "Sustainability information - Environment - Climate change" CMR 2024
Amount of provisions and
guarantees for environmental
risks
Considering the nature of the Group's operations, there is no substantial
environmental risk to the Group, and therefore, no provisions have been made to
mitigate such risks. CaixaBank has not been subject to any significant fines or
sanctions related to compliance with environmental regulations in 2024.
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (IRO-1): Description of the process to identify and
assess climate-related material impacts, risks and
opportunities
E1 (E1-1): Transition plan for climate change mitigation
E1 (E1-3): Actions and resources in relation to climate
change policies
E1 (E1-7): GHG removals and GHG mitigation projects
financed through carbon credits
E1 (E1-9): Anticipated financial effects from material
physical and transition risks and potential climate-
related opportunities
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Section "Sustainability information - Environment - Climate change" CMR 2024
Note 24 “Provisions” Consolidated Financial Statements 2024 (CFS 2024)
Measures to prevent, reduce or
restore carbon emissions that
seriously affect the environment,
taking into account any activity
specific form of air pollution,
including noise and light pollution
Section "Sustainability information - Environment - Climate change" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (E1-3): Actions and resources in relation to climate
change policies
E1 (E1-7): GHG removals and GHG mitigation projects
financed through carbon credits
Prevention, recycling and reuse
measures, and other forms of
recovering and eliminating waste;
actions to fight against food
waste
This is not material for CaixaBank Group.
E5 (IRO 1)
Section "Sustainability information - Environment - Climate change - Climate
strategy - Environmental management plan" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Environmental issues
Water consumption and supply
with respect for local limitations
and constraints
This is not material for CaixaBank Group.
E3 (IRO 1)
Section "Sustainability information - Environment - Climate change - Climate
strategy - Environmental management plan" CMR 2024
Consumption of raw materials
and measures adopted to
improve the efficiency of their
use
This is not material for CaixaBank Group.
E3 (IRO 1)
Section "Sustainability information - Environment - Climate change - Climate
strategy - Environmental management plan" CMR 2024
Direct and indirect energy
consumption, measures taken to
improve energy efficiency and
the use of renewable energy
Section "Sustainability information - Environment - Climate change - Climate
strategy - Environmental management plan" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (E1-3): Actions and resources in relation to climate
change policies
E1 (E1-5): Energy consumption and mix
The important elements of
greenhouse gas emissions
generated as a result of the
company’s activities, including
the use of the goods and services
it provides
Section "Sustainability information - Environment - Climate change" CMR 2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
E1 (E1-6): Gross Scopes 1, 2, 3 and Total GHG emissions
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Environmental issues
The measures adopted to adapt
to the consequences of climate
change
Section "Sustainability information - General introduction - Sustainability strategy
and business model - Material impacts, risks and opportunities" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
E1 (SBM-3): Material impacts, risks and opportunities
and their interaction with strategy and business model
E1 (E1-1): Transition plan for climate change mitigation
E1 (E1-3): Actions and resources in relation to climate
change policies
Section "Sustainability information - General introduction - Sustainability strategy
and business model" CMR 2024
Section "Sustainability information - Environment - Climate change" CMR 2024
Section "Sustainability information - Sustainable finance - Sustainability risk
management / ESG" CMR 2024
Section "Sustainability information - Sustainable finance - Sustainable business"
CMR 2024
The reduction goals voluntarily
established in the mid and long
term to reduce greenhouse gas
emissions and the measures
implemented for this purpose
Section "Sustainability information - Environment - Climate change - Climate
strategy" CMR 2024
ESRS2 (MDR-T): Tracking effectiveness of policies and
actions through targets
E1 (E1-4): Targets related to climate change mitigation
and adaptation
Preservation of biodiversity
This is not material for CaixaBank Group due to the nature of its activities.
Section "Sustainability information - General introduction - Materiality Analysis"
CMR 2024
ESRS2 (MDR-T): Tracking effectiveness of policies and
actions through targets
E1 (E1-4): Targets related to climate change mitigation
and adaptation
Section "Sustainability information - Sustainable finance - Sustainability risk
management / ESG" CMR 2024
Impacts caused by activities or
operations in protected areas
This is not material for CaixaBank Group.
E1 (SBM-3): Material impacts, risks and opportunities,
including how they inform its strategy and business
model.
E4 (IRO-1): Description of the process to identify and
assess climate-related material impacts, risks and
opportunities
Social and personnel matters
Dialogue with local communities
actions taken to ensure the
safeguard and advancement of
these communities. Relationships
with agents in local communities
Section "Sustainability information - Sustainability governance - Integration of the
views of key stakeholders into the strategy" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS 2 (SBM-2): Interests and views of stakeholders
S1 (S1-2): Processes for engaging with own workers and
workers’ representatives about impacts
S3 (S3-2): Processes for engaging with affected
communities about impacts
Section "Sustainability information - Social - Own workforce" CMR 2024
Section "Sustainability information - Social - Affected communities" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CGR 2024 index/Direct Response
Page
Reporting Framework
Corporate matters and employees
Measures adopted to promote
employment. Impact of the
company's activity on
employment and local
development. Impact of the
company on local populations
and in the surrounding area
Section "Sustainability information - Social - Affected communities - Social action"
CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (SBM-3): Material impacts, risks and opportunities,
including how they inform its strategy and business
model
S1 (S1-4): Taking action on material impacts on own
workforce, and approaches to mitigating material risks
and pursuing material opportunities related to own
workforce, and effectiveness of those actions
S3 (SBM-3): Material impacts, risks and opportunities,
including how they inform its strategy and business
model
S3 (S3-4): Taking action on material impacts on affected
communities, and approaches to managing material
risks and pursuing material opportunities related to
affected communities, and effectiveness of those
actions
Section "Sustainability information - Customers - Financial inclusion and fostering
employability" CMR 2024
Association and sponsorship
actions
Section "Our Identity - Memberships and Alliances" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
G1 (G1-5): Political influence and lobbying activities
Section "Sustainability information - Governance - Political influence and lobbying
activities" CMR 2024
Section "Risk management - Reputation" CMR 2024
Policy against all forms of
discrimination and diversity
management Measures to
promote equal treatment and
equal opportunities between
men and women
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-1): Policies related to own workforce
S1 (S1-4): Taking action on material impacts and
approaches to mitigating material risks and pursuing
material opportunities related to own workforce, and
effectiveness of those actions and approaches
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Equality plans, measures adopted
to promote employment,
protocols against sexual and
gender-based harassment,
integration and universal
accessibility for people with
disabilities
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-1): Policies related to own workforce
S1 (S1-4): Taking action on material impacts and
approaches to mitigating material risks and pursuing
material opportunities related to own workforce, and
effectiveness of those actions and approaches
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
Section "Sustainability information - Governance - Management of relationships
with suppliers" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Social and personnel matters
Social dialogue:
(i) Procedures for informing,
consulting and negotiating with
employees
(ii) Mechanisms and procedures
available to the company to
encourage the involvement of
employees in the company’s
management, in terms of
information, queryng and
participation (Law 5/2022,
amending the consolidated text
of the Corporate Enterprise Act)
Section "Sustainability information - Social - Own workforce  - Work environment
and compensation” CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-2): Processes for engaging with own workers and
workers' representatives about impacts
S1 (S1-3): Processes to remediate negative impacts and
channels for own workers to raise concerns
S1 (S1-8): Collective bargaining coverage and social
dialogue
Section "Sustainability information - Social - Own workforce - Dialogue with
employees" CMR 2024
Total number of employees by
gender, age, country,
occupational classification and
contract type
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
GRI 2-7, 405-1
Section "Sustainability Information - Social - Own workforce - Characteristics of the
workforce" CMR 2024
Section "Sustainability Information - Social - Own workforce - Professional
development of talent" CMR 2024
Average annual number of
permanent, temporary and part-
time contracts, broken down by
gender, age and occupational
classification
The activities of the Group are not significantly cyclical or seasonal. For this reason,
the annual average indicator is not significantly different from the number of
employees at year-end
GRI 405-1
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
Average remuneration and its
evolution disaggregated by
gender, age and occupational
classification
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
Section "Sustainability Information - Social - Own workforce - Professional
development of talent" CMR 2024
Number of dismissals by gender,
age and professional category
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
GRI 401-1
Section "Sustainability Information - Social - Own workforce - Professional
development of talent" CMR 2024
Salary gap
Section "Our identity - CaixaBank in 2024 - People and culture" CMR 2024
ESRS2 (MDR-T): Tracking effectiveness of policies and
actions through targets
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
S1 (S1-16): Compensation metrics (pay gap and total
compensation)
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunities" CMR 2024
Average remuneration of
Directors and Executives by
gender
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
GRI 405-2
Section "Sustainability information - General Introduction - Sustainability
Governance" CGR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Social and personnel matters
Implementation of policies to
disconnect from work
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
S1 (S1-15): Work-life balance metrics
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Number of employees with
disabilities
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
S1 (S1-12): Persons with disabilities
Organisation of working hours
Section "Sustainability information - Sustainability governance - Framework for
Policies, principles and statements in the field of sustainability" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
S1 (S1-4): Taking action on material impacts on own
workforce, and approaches to mitigating material risks
and pursuing material opportunities related to own
workforce, and effectiveness of those actions
S1 (S1-15): Work-life balance metrics
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
Number of hours of absenteeism
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
GRI 403-9 / GRI 403-10
Measures for promoting work-life
balance for both parents
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-4): Taking action on material impacts on own
workforce, and approaches to mitigating material risks
and pursuing material opportunities related to own
workforce, and effectiveness of those actions
S1 (S1-15): Work-life balance metrics
Occupational health and safety
conditions
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-4): Taking action on material impacts on own
workforce, and approaches to mitigating material risks
and pursuing material opportunities related to own
workforce, and effectiveness of those actions
Occupational accidents, in
particular their frequency and
severity, distributed by gender
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
Type of occupational illnesses
and distributed by gender
CaixaBank's activities do not lead to the development in its workers of any of the
classified occupational diseases
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
Percentage of employees covered
by a collective bargaining
agreement by country
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
S1 (S1-8): Collective bargaining coverage and social
dialogue
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Social and personnel matters
Overview of collective bargaining
agreements, particularly in the
field of occupational health and
safety
Section "Sustainability information - Social - Own workforce - Work environment
and compensation” CMR 2024
S1 (S1-8): Collective bargaining coverage and social
dialogue
S1 (S1-2): Processes for engaging with own workforce
and workers' representatives about impacts
Policies implemented in the field
of training
Section "Sustainability information - Social - Own workforce - Professional talent
development" CMR 2024
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
S1 (S1-1): Policies related to own workforce
S1 (S1-13): Training and skills development metrics
G1 (G1-1): Corporate culture and corporate culture
policies and business conduct
Section "Sustainability information - Sustainability governance - Framework for
Policies, principles and statements in the field of sustainability" CMR 2024
Total hours of training by job
caategory
Section "Sustainability information - Sustainability governance - Framework for
Policies, principles and statements in the field of sustainability" CMR 2024
GRI 404-1
Protocols for integration and
universal accessibility for people
with disabilities. Universal access
for people with disabilities
Section "Sustainability information - Social - Own workforce - Diversity and equal
opportunity" CMR 2024
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S1 (S1-12): Persons with disabilities
Section "Sustainability information - Social - Customers - Financial inclusion and
promotion of employability" CMR 2024
Law 11/2018, 28th December
Section or subsection of the CMR 2024 index/Direct Response
Page
Reporting Framework
Other information
Complaint systems available to
customers
Section "Sustainability information - Social - Customers - Customer service" CMR
2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
S4 (S4-3): Processes to remediate negative impacts and
channels for consumers and end-users to raise concerns
Number of complaints received
from customers and their
resolution
Section "Sustainability information - Social - Customers - Customer service" CMR
2024
ESRS2 (MDR-M): Metrics in relation to material
sustainability matters
S4 (S4-3): Processes to remediate negative impacts and
channels for consumers and end-users to raise concerns
S4 (S4-4) Taking action on material impacts on consumers
and end-users, and approaches to managing material
risks and pursuing material opportunities related to
consumers and end- users, and effectiveness of those
actions
S4 (S4-5) Targets related to managing material negative
impacts, advancing positive impacts, and managing
material risks and opportunities
Section "Sustainability information - Social - Customers - Customer experience" CMR
2024
Measures for customer health
and safety
This is not material for CaixaBank Group due to the nature of its activities.
ESRS2 (MDR-P): Policies adopted to manage material
sustainability matters
ESRS2 (MDR-A): Actions and resources in relation to
material sustainability matters
S4 (S4-1): Policies related to consumers and end-users
S4 (S4-4): Taking action on material impacts on
consumers and end- users, and approaches to managing
material risks and pursuing material opportunities related
to consumers and end-users, and effectiveness of those
actions
Section "Sustainability information - General introduction - Sustainability
governance - Framework for Policies, principles and statements in the field of
sustainability" CMR 2024
Section "Sustainability information - Social - Customers - Customer care" CMR 2024
Amount of profit obtained,
country-by-country
Section "Sustainability information - Governance - Tax transparency" CMR 2024
GRI 201-1
Amount of profit tax paid
Section "Sustainability information - Governance - Tax transparency" CMR 2024
GRI 201-1/ GRI 207-4
Amount of subsidies received
Section "Grants and public aid received" of Annex 5 CFS 2024
GRI 201-4
Taxonomy Regulation (EU) 2020/852 and Delegated Acts C2022/4987
Section or subsection of the CMR 2024 index/Direct Response
Page
Proportion in total assests of exposures to Taxonomy-eligible economic
activities
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assets of exposures to Taxonomy non-eligible economic
activities
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assests of exposures to central governments, central
banks and supranational issuers
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assets of exposures to derivatives
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assets of exposures to companies that are not required
to publish non-financial information in accordance with Article 19bis or
29bis of Directive 2013/34/EU (NFRD)
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assest of the trading book
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Proportion in total assets of demand interbank loans
Section "Sustainability information - Environment - Green taxonomy" CMR 2024
Section "NFIS - Taxonomy Regulation (EU) 2020/852 and Delegated Acts" CMR 2024
Table of correspondence with the Corporate Sustainability Reporting
Directive (CSRD)
Section
Subsection
Page
ESRS 2 - General Disclosures
Basis for
preparation of
the report
BP-1
General basis for preparation of the sustainability statement
Sustainability
information -
General introduction
Basis for preparation
BP-2
Disclosures in relation to specific circumstances
Sustainability
information -
General introduction
Basis for preparation
Governance
GOV-1
The role of the administrative, management and supervisory bodies
Sustainability
information -
General introduction
Sustainability governance
GOV-2
Information provided to and sustainability matters addressed by the undertaking’s
administrative, management and supervisory bodies
Sustainability
information -
General introduction
Sustainability governance
GOV-3
Integration of sustainability-related performance in incentive schemes
Sustainability
information -
General introduction
Sustainability governance
GOV-4
Statement on sustainability due diligence
Sustainability
information -
General introduction
Governance of sustainability -
Statement on due diligence
GOV-5
Risk management and internal controls over sustainability reporting
Sustainability
information -
General introduction
Sustainability governance - Risk
management and internal
controls for the disclosure of
information about sustainability
Strategy
SBM-1
Market position, strategy, business model(s) and value chain
Sustainability
information -
General introduction
Sustainability strategy and
business model
SBM-2
Interests and views of stakeholders
Sustainability
information -
General introduction
Sustainability strategy and
business model - Integration of
the views of key stakeholders
into the strategy
SBM-3
Material impacts, risks and opportunities and their interaction with strategy and business
model(s)
Sustainability
information -
General introduction
Sustainability strategy and
business model - Material
impacts, risks and opportunities
Section
Subsection
Page
Impact, risk and
opportunity
management
IRO-1
Description of the processes to identify and assess material impacts, risks and opportunities
Sustainability
information -
General introduction
Materiality Analysis
IRO-2
Disclosure requirements in ESRS covered by the undertaking’s sustainability statement
Sustainability
information -
General introduction
Materiality Analysis
Minimum
disclosure
requirements
MDR-P
Policies adopted to manage material sustainability matters
Sustainability
information -
General introduction
Sustainability governance -
Framework of Policies, principles
and statements in the field of
sustainability
Sustainability
information -
Environment
Climate change
Sustainability
information - Social
Own workforce
Sustainability
information - Social
Affected communities
Sustainability
information - Social
Customers
Sustainability
information
Governance
Sustainability
information
Sustainable finance
Sustainability
information
Cybersecurity
Section
Subsection
Page
Minimum
disclosure
requirements
MDR-A
Actions and resources in relation to material sustainability matters
Sustainability
information -
Environment
Climate change
Sustainability
information - Social
Own workforce
Sustainability
information - Social
Affected communities
Sustainability
information - Social
Customers
Sustainability
information
Governance
Sustainability
information
Sustainable finance
Sustainability
information
Cybersecurity
MDR-M
Metrics in relation to material sustainability matters
Sustainability
information -
Environment
Climate change
Sustainability
information - Social
Own workforce
Sustainability
information - Social
Affected communities
Sustainability
information - Social
Customers
Sustainability
information
Governance
Sustainability
information
Sustainable finance
Sustainability
information
Cybersecurity
Section
Subsection
Page
Minimum
disclosure
requirements
MDR-T
Tracking effectiveness of policies and actions through targets
Sustainability
information -
Environment
Climate change
Sustainability
information - Social
Own workforce
Sustainability
information - Social
Affected communities
Sustainability
information - Social
Customers
Sustainability
information
Governance
Sustainability
information
Sustainable finance
Sustainability
information
Cybersecurity
ESRS E1 - Climate change
Governance
ESRS 2   
GOV-3
Integration of sustainability-related performance in incentive schemes
Sustainability
information -
General introduction
Sustainability governance
Strategy
E1-1
Transition plan for climate change mitigation
Sustainability
information -
Environment -
Climate change
Climate strategy
ESRS 2   
SBM-3
Material impacts, risks and opportunities, including how they inform its strategy and business
model
Sustainability
information -
Environment -
Climate change
Description of the processes to
identify and assess material
impacts, risks and opportunities
related to climate change
Section
Subsection
Page
Impact, risk and
opportunity
management
ESRS 2
IRO-1
Description of the processes to identify and assess material climate-related impacts, risks and
opportunities
Sustainability
information -
Environment -
Climate change
Description of the processes to
identify and assess material
impacts, risks and opportunities
related to climate change
E1-2
Policies related to the mitigation of and adaptation to climate change
Sustainability
information -
Environment -
Climate change
Risk management and
monitoring - Policies and
statements related to climate
change
E1-3
Actions and resources in relation to climate change policies
Sustainability
information -
Environment -
Climate change
Climate change risk
management
Sustainability
information -
Environment -
Climate change
Climate strategy
Section
Subsection
Page
Metrics and
targets
E1-4
Targets related to climate change mitigation and adaptation
Sustainability
information -
Environment -
Climate change
Climate strategy - NZBA
decarbonisation targets
Sustainability
information -
Environment -
Climate change
Climate strategy - Environmental
Management Plan
E1-5
Energy consumption and mix
Sustainability
information -
Environment -
Climate change
Climate strategy - Environmental
Management Plan
E1-6
Gross Scopes 1, 2, 3 and Total GHG emissions
Sustainability
information -
Environment -
Climate change
Climate strategy - Calculation of
financed CO 2   emissions
Sustainability
information -
Environment -
Climate change
Climate strategy - Environmental
Management Plan - Carbon
footprint
E1-7
GHG removals and GHG mitigation projects financed through carbon credits
Sustainability
information -
Environment -
Climate change
Climate strategy - Environmental
Management Plan - Offsetting
CO 2 emissions
E1-8
Internal carbon pricing
Sustainability
information -
Environment -
Climate change
Climate strategy - Promote the
decarbonisation of the economy
E1-9
Anticipated financial effects from material physical and transition risks and potential climate-
related opportunities
Sustainability
information -
Environment -
Climate change
Climate change risk
management - Scenario
measurement and analysis
framework
ESRS E2, E3, E4, E5
Impact, risk and
opportunity
management
ESRS 2
IRO-1
Description of the processes to identify and assess material impacts, risks and opportunities
Sustainability
information -
General introduction
Materiality Analysis
Section
Subsection
Page
ESRS S1 - Own Workforce
Strategy
ESRS 2
SBM-2
Interests and views of stakeholders
Sustainability
information -
General introduction
Sustainability strategy and
business model - Integration of
the views of key stakeholders
into the strategy
Sustainability
information - Social -
Own workforce
Dialogue with employees
ESRS 2
SBM-3
Material impacts, risks and opportunities and their interaction with strategy and business
model
Sustainability
information -
General introduction
Sustainability strategy and
business model - Material
impacts, risks and opportunities
Impact, risk and
opportunity
management
S1-1
Policies related to own workforce
Sustainability
information -
General introduction
Sustainability governance -
Framework for Policies,
principles and statements in the
field of sustainability
S1-2
Processes for engaging with own workers and workers’ representatives about impacts
Sustainability
information - Social -
Own workforce
Dialogue with employees
S1-3
Processes to remediate negative impacts and channels for own workers to raise concerns
Sustainability
information - Social -
Own workforce
Dialogue with employees
S1-4
Taking action on material impacts on own workforce, and approaches to mitigating material
risks and pursuing material opportunities related to own workforce, and effectiveness of those
actions
Sustainability
information - Social -
Own workforce
Impact on employees
Section
Subsection
Page
Metrics and
targets
S1-5
Targets related to managing material negative impacts, advancing positive impacts, and
managing material risks and opportunities
Sustainability
information - Social -
Own Workforce
Impact on employees
S1-6
Characteristics of the undertaking’s employees
Sustainability
information - Social -
Own Workforce
Characteristics of the workforce
S1-7
Characteristics of non-employee workers in the undertaking’s own workforce
Sustainability
information - Social -
Own Workforce
Characteristics of the workforce
S1-8
Collective bargaining coverage and social dialogue
Sustainability
information - Social -
Own Workforce
Working environment and
compensation - Adequate
working environment - Collective
bargaining and social dialogue
S1-9
Diversity metrics
Sustainability
information - Social -
Own Workforce
Diversity and equal opportunity
Section
Subsection
Page
Metrics and
targets
S1-10
Adequate wages
Sustainability
information - Social -
Own Workforce
Work environment and
compensation - Appropriate and
meritocratic remuneration
S1-11
Social protection
Sustainability
information - Social -
Own Workforce
Working environment and
compensation - Adequate
working environment - Collective
bargaining and social dialogue -
Commitment to dignified
working conditions
S1-12
Persons with disabilities
Sustainability
information - Social -
Own Workforce
Diversity and equal
opportunities - Functional
diversity
S1-13
Training and skills development metrics
Sustainability
information - Social -
Own Workforce
Professional development of
talent
S1-14
Health and safety metrics
Sustainability
information - Social -
Own Workforce
Work environment and
compensation - Promoting well-
being in a healthy and
sustainable environment
S1-15
Work-life balance metrics
Sustainability
information - Social -
Own Workforce
Work environment and
compensation - Suitable work
environment - Work-life balance
S1-16
Compensation metrics (pay gap and total compensation)
Sustainability
information - Social -
Own Workforce
Diversity and equal opportunity
Sustainability
information - Social -
Own Workforce
Work environment and
compensation - Appropriate and
meritocratic remuneration
Metrics and
targets
S1-17
Incidents, complaints and severe human rights impacts
Sustainability
information - Social -
Own Workforce
Working environment and
compensation - Adequate
working environment - Collective
bargaining and social dialogue -
Commitment to dignified
working conditions
Sustainability
information - Social -
Governance
Mechanisms for detecting and
investigating illicit behaviours -
Internal Information System (IIS)
Section
Subsection
Page
ESRS S3 - Affected communities
Strategy
ESRS 2
SBM-2
Interests and views of stakeholders
Sustainability
information -
General introduction
Sustainability strategy and
business model - Integration of
the views of key stakeholders
into the strategy
ESRS 2
SBM-3
Material impacts, risks and opportunities and their interaction with strategy and business
model
Sustainability
information -
General introduction
Material impacts, risks and
opportunities, including how
they inform its strategy and
business model
Impact, risk and
opportunity
management
S3-1
Policies related to affected communities
Sustainability
information - Social -
General introduction
Sustainability governance -
Framework for Policies,
principles and declarations in
the field of sustainability
Sustainability
information - Social -
Affected
communities
Policies related to affected
communities
S3-2
Processes for engaging with affected communities about impacts
Sustainability
information - Social -
Affected
communities
Communication channels to
collaborate with the affected
communities
S3-3
Processes to remediate negative impacts and channels for affected communities to raise
concerns
Sustainability
information - Social -
Affected
communities
Policies related to affected
communities
S3-4
Taking action on material impacts on affected communities, and approaches to managing
material risks and pursuing material opportunities related to affected communities, and
effectiveness of those actions
Sustainability
information - Social -
Affected
communities
Policies related to affected
communities
Metrics and
targets
S3-5
Targets related to managing material negative impacts, advancing positive impacts, and
managing material risks and opportunities
Sustainability
information - Social -
Affected
communities
Policies related to affected
communities
ESRS S4 - Consumers and end-users
Strategy
ESRS 2
SBM-2
Interests and views of stakeholders
Sustainability
information -
General introduction
Sustainability strategy and
business model - Integration of
the views of key stakeholders
into the strategy
ESRS 2
SBM-3
Material impacts, risks and opportunities and their interaction with strategy and business
model
Sustainability
information -
General introduction
Material impacts, risks and
opportunities, including how
they inform its strategy and
business model
Section
Subsection
Page
Impact, risk and
opportunity
management
S4-1
Policies related to consumers and end-users
Sustainability
information -
General introduction
Sustainability governance -
Framework for Policies,
principles and declarations in
the field of sustainability
S4-2
Processes for engaging with consumers and end-users about impacts
Sustainability
information - Social -
Customers
Customer service
Customer experience
S4-3
Processes to remediate negative impacts and channels for consumers and end-users to raise
concerns
Sustainability
information - Social -
Customers
Customer service
Customer experience
S4-4
Taking action on material impacts on consumers and end-users, approaches to mitigating
material risks and pursuing material opportunities related to consumers and end-users, and
the effectiveness of those actions
Sustainability
information - Social -
Customers
Introduction
Customer service
Customer experience
Customer care
Financial inclusion and
promotion of employability
Privacy and personal data
protection
Metrics and
targets
S4-5
Targets related to managing material negative impacts, advancing positive impacts, and
managing material risks and opportunities
Sustainability
information - Social -
Customers
Customer experience
Customer service
ESRS G1 - Business conduct
Governance
ESRS 2
GOV-1
The role of the administrative, supervisory and management bodies
Sustainability
information -
General introduction
Sustainability governance
Impact, risk and
opportunity
management
ESRS 2
IRO-1
Description of the processes to identify and assess material impacts, risks and opportunities
Sustainability
information -
General introduction
Materiality analysis
Sustainability
information -
Governance
Description of the processes to
identify and assess material
impacts, risks and opportunities
related to business conduct
G1-1
Corporate culture and business conduct policies and corporate culture
Sustainability
information -
Governance
Corporate culture and corporate
culture policies and business
conduct
G1-2
Management of relationships with suppliers
Sustainability
information -
Governance
Management of relationships
with suppliers
G1-3
Prevention and detection of corruption and bribery
Sustainability
information -
Governance
Prevention and detection of
corruption and bribery
Section
Subsection
Page
Metrics and
targets
G1-4
Confirmed incidents of corruption or bribery
Sustainability
information -
Governance
Prevention and detection of
corruption and bribery
G1-5
Political influence and lobbying activities
Sustainability
information -
Governance
Political influence and lobbying
activities
G1-6
Payment practices
Sustainability
information -
Governance
Payment practices
Table of content associated with other regulations
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS 2 GOV-1 ESRS 2 GOV-1 Board's
gender diversity paragraph 19 (d)
Indicator 13 of Table 1 of Annex 1
Commission Delegated
Regulation (EU)
2020/1816 (5), Annex II
ESRS 2 GOV-1 Percentage of board
members who are independent
paragraph 21 (e)
CDR (EU) 2020/1816,
Annex II
ESRS 2 GOV-4 Statement on due diligence
paragraph 30
Indicator 10 Table 3 of Annex 1
Sustainability
information - General
introduction -
Sustainability
governance - Due
diligence statement
ESRS 2 SBM-1 Involvement in activities
related to fossil fuel activities paragraph
38 (d) i
Indicator 4 Table 1 of Annex 1
Article 449 bis of Regulation (EU)
575/2013; Commission
Implementing Regulation (EU)
2022/2453 (6), Table 1: Qualitative
information on Environmental risk
and Table 2: Qualitative information
on social risk
CDR (EU) 2020/1816,
Annex II
—
ESRS 2 SBM-1 Involvement in activities
related to chemical production paragraph
40 (d) ii
Indicator 9 Table 2 of Annex 1
CDR (EU) 2020/1816,
Annex II
—
ESRS 2 SBM-1 Involvement in activities
related to controversial weapons
paragraph 40 (d) iii
Indicator 14 Table 1 of Annex 1
CDR (EU) 2020/1818 (7),
Article 12 (1) CDR (EU)
2020/1816, Annex II
—
ESRS 2 SBM-1 Involvement in activities
related to cultivation and production of
tobacco paragraph 40 (d) iv
CDR (EU) 2020/1818,
Article 12 (1) CDR (EU)
2020/1816, Annex II
—
ESRS E1-1 Transition plan to reach climate
neutrality by 2050 paragraph 14
Regulation (EU)
2021/1119
Article 2 (1)
Sustainability
information - Climate
strategy
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS E1-1 Undertakings excluded from
Paris-aligned Benchmarks paragraph 16
(g)
Article 449(a) of Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453 Template 1: Banking book
- Climate Change transition risk:
Credit quality of exposures by sector,
emissions and residual maturity
Delegated Regulation
(EU) 2020/1818, Article
12, paragraph 1 (d) to (g)
and Article 12,
paragraph 2
Sustainability
information - Climate
strategy
ESRS E1-4 GHG emission reduction targets
paragraph 34
Indicator 4 Table 2 of Annex 1
Article 449(a) of Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453 Template 3: Banking book
- Climate Change transition risk:
alignment metrics
Delegated regulation
(EU) 2020/1818, Article 6
Sustainability
information - Climate
strategy
ESRS E1-5 Energy consumption from fossil
sources disaggregated by sources (only
high climate impact sectors) paragraph 38
Indicator 5 in Table 1 and Indicator 5
in Table 2 of Annex I
—
ESRS E1-5 Energy consumption and mix
paragraph 37
Indicator 5 in Table 1 of Annex I
Sustainability
information - Climate
strategy -
Environmental
management plan
ESRS E1-5 Energy intensity associated with
activities in high climate impact sectors
paragraphs 40 to 43
Indicator 6 of Table 1 of Annex I
—
ESRS E1-6 Gross Scope 1, 2, 3 and Total
GHG emissions paragraph 44
Indicators 1 and 2 of Table 1 of
Annex I
Article 449 bis; Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453 Template 1: Banking book
- Climate Change transition risk:
Credit quality of exposures by sector,
emissions and residual maturity
Delegated Regulation
(EU) 2020/1818, Article
5(1), 6 and 8(1)
Sustainability
information - Climate
strategy -
Environmental
management plan
ESRS E1-6 Gross GHG emissions intensity
paragraphs 53 to 55
Indicator 3 of Table 1 of Annex I
Article 449a of Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453 Template 3: Banking book
- Climate Change transition risk:
alignment metrics
CDR (EU) 2020/1818,
Article 8 (1)
—
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS E1-7 GHG removals and carbon
credits paragraph 56
Regulation (EU)
2021/1119
Article 2 (1)
Sustainability
information - Climate
strategy -
Environmental
management plan
ESRS E1-9 Exposure of the benchmark
portfolio to climate-related physical risks
paragraph 66
CDR (EU) 2020/1818,
Annex II CDR (EU)
2020/1816, Annex II
Sustainability
information -
Management of risks
associated with
climate change
ESRS E1-9 Disaggregation of monetary
amounts by acute and chronic physical
risk paragraph 66 (a) ESRS E1-9 Location
of significant assets at material physical
risk paragraph 66 (c).
Article 449a of Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453, paragraphs 46 and 47;
Template 5. Banking portfolio.
Climate change physical risk:
Exposures subject to physical risk.
Sustainability
information -
Management of risks
associated with
climate change
ESRS E1-9 Breakdown of the carrying
value of its real estate assets by energy-
efficiency classes paragraph 67 (c).
Article 449a of Regulation (EU) No
575/2013; Commission
Implementing Regulation (EU)
2022/2453, paragraph 34; Workforce
2: Banking book - Climate change
transition risk: Real estate backed
loans - Energy efficiency of collateral
Sustainability
information -
Management of risks
associated with
climate change
ESRS E1-9 Degree of exposure of the
portfolio to climat-related opportunities
paragraph 69
CDR (EU) 2020/1818,
Annex II
Sustainability
information -
Management of risks
associated with
climate change
ESRS E2-4 Amount of each pollutant listed
in Annex II of the EPRTR Regulation
(European Pollutant Release and Transfer
Register) emitted to air, water and soil,
paragraph 28
Indicator No. 8 in Table 1 of Annex I,
indicator No. 2 in Table 2 of Annex I,
indicator No. 1 in Table 2 of Annex I,
indicator No. 3 in Table 2 of Annex I
No material
ESRS E3-1 Water and marine resources
paragraph 9
Indicator No 7 in Table 2 of Annex I
No material
ESRS E3-1 Dedicated policy paragraph 13
Indicator No 8 in Table 2 of Annex I
No material
ESRS E3-1 Sustainable oceans and seas
paragraph 14
Indicator No 12 in Table 2 of Annex I
No material
ESRS E3-4 Total water recycled and reused
paragraph 28 (c)
Indicator No 6.2 in Table 2 of Annex I
No material
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS E3-4 Total water consumption in m3
per net revenue on own operations
paragraph 29
Indicator No 6.1 in Table 2 of Annex I
No material
ESRS 2- IRO 1 - E4 paragraph 16 (a) i
Indicator No 7 in Table 1 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS 2- IRO 1 - E4 paragraph 16 (b)
Indicator No. 10 of Table 2 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS 2- IRO 1 - E4 paragraph 16 (c)
Indicator No 14 in Table 2 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS E4-2 Sustainable land/agriculture
practices or policies paragraph 24 (b)
Indicator No 11 in Table 2 of Annex I
No material
ESRS E4-2 Sustainable oceans/seas
practices or policies paragraph 24 (c)
Indicator No 12 in Table 2 of Annex I
No material
ESRS E4-2 Policies to address
deforestation paragraph 24 (d)
Indicator No 15 in Table 2 of Annex I
No material
ESRS E5-5 Non-recycled waste paragraph
37 (d)
Indicator No 13 in Table 2 of Annex I
No material
ESRS E5-5 Hazardous waste and
radioactive waste paragraph 39
Indicator No 9 in Table 1 of Annex I
No material
ESRS 2- SBM3 - S1 Risk of incidents of
forced labour paragraph 14 (f)
Indicator No 13 in Table 3 of Annex I
—
ESRS 2- SBM3 - S1 Risk of incidents of
child labour paragraph 14 (g)
Indicator No 12 in Table 3 of Annex I
—
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS S1-1 Human rights policy
commitments paragraph 20
Indicator No 9 in Table 3 and
indicator No 11 in Table 1 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS S1-1 Due diligence policies on issues
addressed by the fundamental
International Labor Organisation
Conventions 1 to 8, paragraph 21
CDR (EU) 2020/1816,
Annex II
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
Sustainability
information - General
introduction -
Sustainability
governance - Due
diligence statement
ESRS S1-1 processes and measures for
preventing trafficking in human beings
paragraph 22
Indicator No 11 in Table 3 of Annex I
—
ESRS S1-1 workplace accident prevention
policy or management system paragraph
23
Indicator No 1 in Table 3 of Annex I
Sustainability
information - Work
environment and
compensation -
Promoting well-being
in a healthy and
sustainable
environment
ESRS S1-3 grievance/complaints handling
mechanisms paragraph 32 (c)
Indicator No 5 in Table 3 of Annex I
Sustainability
information -
Mechanisms for
detecting and
investigating illicit
behaviours - Internal
Information System
(IIS)
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS S1-14 Number of fatalities and
number and rate of work-related
accidents paragraph 88 (b) and (c)
Indicator No 2 in Table 3 of Annex I
CDR (EU) 2020/1816,
Annex II
Sustainability
information - Work
environment and
compensation -
Promoting well-being
in a healthy and
sustainable
environment
ESRS S1-14 Number of days lost to
injuries, accidents, fatalities or illness
paragraph 88 (e)
Indicator No 3 in Table 3 of Annex I
Sustainability
information - Work
environment and
compensation -
Promoting well-being
in a healthy and
sustainable
environment
ESRS S1-16 Unadjusted gender pay gap
paragraph 97 (a)
Indicator No 12 in Table 1 of Annex I
CDR (EU) 2020/1816,
Annex II
Sustainability
information - Diversity
and equal
opportunities -
Gender pay gap
ESRS S1-16 Excessive CEO pay ratio
paragraph 97 (b)
Indicator No 8 in Table 3 of Annex I
—
ESRS S1-17 Incidents of discrimination
paragraph 103 (a)
Indicator No 7 in Table 3 of Annex I
—
ESRS S1-17 Non-compliance with UNGPs
on Business and Human Rights and OECD
paragraph 104 (a)
Indicator No 10 of Table 1 and
indicator No 14 of Table 3 of Annex I
Commission Delegated
Regulation (EU)
2020/1816, Annex II
Commission Delegated
Regulation (EU)
2020/1818, Article 12 (1)
—
ESRS 2- SBM3 – S2 Significant risk of child
labour or forced labour in the value chain
paragraph 11 (b)
Indicators No 12 and 13 of Table 3 of
Annex I
Sustainability
information - Own
workforce
ESRS S2-1 Human rights policy
commitments paragraph 17
Indicator No 9 in Table 3 and
indicator No 11 in Table 1 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS S2- Policies related to value chain
workers - Section 1
Indicators No 11 and 4 of Table 3 of
Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS S1-1. Non-compliance with UNGPs
on Business and Human Rights and OECD
guidelines paragraph 19
Indicator No 10 in Table 1 of Annex I
Commission Delegated
Regulation (EU)
2020/1816, Annex II
Commission Delegated
Regulation (EU)
2020/1818, Article 12 (1)
—
ESRS S2-1 Due diligence policies on issues
addressed by the fundamental
International Labor Organisation
Conventions 1 to 8, paragraph 19
CDR (EU) 2020/1816,
Annex II
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS S2-4 Human rights issues and
incidents connected to its upstream and
downstream value chain paragraph 36
Indicator No 14 in Table 3 of Annex I
—
ESRS S3-1 Human rights policy
commitments paragraph 16
Indicator No 9 in Table 3 and
indicator No 11 in Table 1 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS S3-1 Non-compliance with UNGPs
on Business and Human Rights, ILO
principles or and OECD guidelines
paragraph 17
Indicator No 10 in Table 1 of Annex I
Commission Delegated
Regulation (EU)
2020/1816, Annex II
Commission Delegated
Regulation (EU)
2020/1818, Article 12 (1)
—
ESRS S3-4 Human rights issues and
incidents paragraph 3
Indicator No 14 in Table 3 of Annex I
Sustainability
information -
Mechanisms for
detecting and
investigating unlawful
behaviour - Internal
Information System
(IIS)
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS S4-1 Policies related to consumers
and end users paragraph 16
Indicator No 9 in Table 3 and
indicator No 11 in Table 1 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
ESRS S4-1 Non-compliance with UNGPs
on Business and Human Rights and OECD
guidelines paragraph 17
Indicator No 10 in Table 1 of Annex I
Commission Delegated
Regulation (EU)
2020/1816, Annex II
Commission Delegated
Regulation (EU)
2020/1818, Article 12 (1)
—
ESRS S4-4 Human rights issues and
incidents paragraph 35
Indicator No 14 in Table 3 of Annex I
Sustainability
information -
Mechanisms for
detecting and
investigating unlawful
behaviours
ESRS G1-1 United Nations Convention
against Corruption paragraph 10 (b)
Indicator No 15 in Table 3 of Annex I
Sustainability
information -
Prevention and
detection of
corruption and
bribery
ESRS G1-1 Protection of whistle-blowers
paragraph 10 (d)
Indicator No 6 of Table 3 of Annex I
Sustainability
information -
Mechanisms for
detecting and
investigating unlawful
behaviours -
Protection of whistle-
blowers
Disclosure requirement and related
data point1
Regulation reference on the
disclosure of information relating
to sustainability in the financial
services sector
Pillar 3 reference
Benchmark Regulation
reference
EU Climate
Law reference
Section
ESRS G1-4 Fines for violation of anti-
corruption and anti-bribery laws
paragraph 24 (a)
Indicator No 17 in Table 3 of Annex I
CDR (EU) 2020/1816,
Annex II
Sustainability
information -
Prevention and
detection of
corruption and
bribery
ESRS G1-4 Standards of ant-corruption
and anti-bribery paragraph 24 (b)
Indicator No 16 in Table 3 of Annex I
Sustainability
information -
Sustainability
governance -
Framework of policies,
principles and
declarations in the
field of sustainability
1 As indicated in ESRS-2 — Appendix B, 'The table below shows the data points addressed in ESRS 2 and related thematic ESRSs stemming from other EU laws.' CaixaBank notes, however, that including this table in the CSRD requirements does not necessarily mean
that a full response to the referenced legislation is provided. CaixaBank explicitly responds to the requests made by the transversal and thematic ESRS.
Taxonomy Regulation (EU) 2020/852 and Delegated Acts
The following table breaks down the templates that comply with Taxonomy
Regulation (EU) 2020/852 and delegated acts for the 2024 financial year of the
CaixaBank Group (excluding the Insurance Group), as well as the specific
templates of the Insurance Group and pension plans and EPSV of VidaCaixa.
The regulatory framework, the methodology used and the main conclusions are
described in the section “Green taxonomy ”.
0. SUMMARY OF THE KEY INDICATORS OF RESULTS THAT CREDIT INSTITUTIONS MUST DISCLOSE IN ACCORDANCE WITH ARTICLE 8 OF THE
TAXONOMY REGULATION (BASELINE YEAR T: 2024)
Total environmentally
sustainable assets (in
millions of euros)
Key
performance
indicator (****)
Key
performance
indicator
(*****)
% coverage (over
total assets) (***)
% of assets excluded from the
GAR's numerator (article 7,
sections 2 and 3, and Annex V,
section 1.1.2)
% of assets excluded from the
GAR's denominator (article 7,
section 1, and Annex V, section
1.2.4)
Key performance
indicator
Green asset ratio (GAR) in
terms of stock
12,617
3.05%
3.93%
73.85%
32.77%
26.15%
Total environmentally
sustainable activities (in
millions of euros)
Key
performance
indicator (****)
Key
performance
indicator
(*****)
% coverage (over
total assets) (***)
% of assets excluded from the
GAR's numerator (article 7,
sections 2 and 3, and Annex V,
section 1.1.2)
% of assets excluded from the
GAR's denominator (article 7,
section 1, and Annex V, section
1.2.4)
Key indicators of
additional results
GAR (flow)
3,887
3.58%
4.87%
61.76%
32.46%
38.24%
Financial guarantees
852
8.67%
15.16%
Assets managed
1,183
1.09%
1.77%
(*) For credit institutions that do not meet the conditions of Article 94, section 1 of the CRR or the terms established in Article 325 bis, section 1 of the CRR.
(**) Income from fees and commissions of services other than granting loans and assets managed.
Institutions will disclose forward-looking information in relation to this key performance indicator, including information in terms of objectives, together with relevant explanations on the methodology applied.
(***) % of assets covered by the key performance indicator versus the total assets of banks.
(****) based on the key performance indicator of counterparty turnover.
(*****) based on the key performance indicator for the counterparty's CapEx, except in loan activities, in which the key performance indicator for turnover is used for general loans.
Note 1: In all the templates: black coloured cells should not be filled in.
Note 2: The key performance indicators for fees and commissions (sheet 6) and the trading book (sheet 7) will only be applicable as of 2026. SMEs will only be included in these key performance indicators if the impact assessment is positive.
0. SUMMARY OF THE KEY INDICATORS OF RESULTS THAT CREDIT INSTITUTIONS MUST DISCLOSE IN ACCORDANCE WITH ARTICLE 8 OF THE
TAXONOMY REGULATION (BASELINE YEAR T-1: 2023)
Total environmentally
sustainable assets
Key
performance
indicator (****)
Key
performance
indicator
(*****)
% coverage (over
total assets) (***)
% of assets excluded from the
GAR's numerator (article 7,
sections 2 and 3, and Annex V,
section 1.1.2)
% of assets excluded from the
GAR's denominator (article 7,
section 1, and Annex V, section
1.2.4)
Key performance
indicator
Green asset ratio (GAR) in
terms of stock
4,241
1.05%
2.30%
75%
36%
25%
Total environmentally
sustainable assets
Key
performance
indicator (****)
Key
performance
indicator
(*****)
% coverage (over
total assets) (***)
% of assets excluded from the
GAR's numerator (article 7,
sections 2 and 3, and Annex V,
section 1.1.2)
% of assets excluded from the
GAR's denominator (article 7,
section 1, and Annex V, section
1.2.4)
Key indicators of
additional results
GAR (flow)
1,293
1.74%
4.26%
63%
35%
37%
Financial guarantees
1,423
25.16%
41.80%
Assets managed
36
0.04%
0.04%
(*) For credit institutions that do not meet the conditions of Article 94, section 1 of the CRR or the terms established in Article 325 bis, section 1 of the CRR.
(**) Income from fees and commissions of services other than granting loans and assets managed.
Institutions will disclose forward-looking information in relation to this key performance indicator, including information in terms of objectives, together with relevant explanations on the methodology applied.
(***) % of assets covered by the key performance indicator versus the total assets of banks.
(****) based on the key performance indicator of counterparty turnover.
(*****) based on the key performance indicator for the counterparty's CapEx, except in loan activities, in which the key performance indicator for turnover is used for general loans.
Note 1: In all the templates: black coloured cells should not be filled in.
Note 2: The key performance indicators for fees and commissions (sheet 6) and the trading book (sheet 7) will only be applicable as of 2026. SMEs will only be included in these key performance indicators if the impact assessment is positive
1. ASSETS FOR CALCULATING THE GAR (TURNOVER)
Million of euros
Reference date of T disclosure
Carrying amount
[gross] total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate
eligibles in the calculation of the GAR
227,064
173,720
12,537
250
427
2,391
Financial companies
18,902
8,200
870
0
11
702
Credit institutions
7,502
1,214
137
0
6
71
Loans and advances
5,736
1,079
128
0
3
69
Debt securities, including statement on the use of funds
1,737
134
8
0
2
1
Equity instruments
29
1
0
0
0
Other financial undertakings
11,400
6,985
733
0
5
631
Of which investment firms
2
0
0
0
0
0
Loans and advances
2
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
0
0
0
0
0
Of which management companies
72
1
0
0
0
0
Loans and advances
70
1
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
3
0
0
0
0
Of which insurance companies
3,809
1,507
36
0
3
18
Loans and advances
212
3
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
3,597
1,504
36
3
18
Non-financial undertakings
55,891
17,386
4,191
250
416
1,689
Loans and advances
53,799
16,818
3,826
0
411
1,667
Debt securities, including statement on the use of funds
1,796
455
362
250
5
21
Equity instruments
296
113
3
0
1
Households
149,008
147,909
7,471
0
0
0
Of which: loans secured by residential immovable property
137,043
137,043
7,471
0
0
0
Of which: loans for renovating buildings
6,442
6,442
0
0
0
0
Of which: car loans
5,523
4,424
0
0
0
0
Million of euros
Reference date of T disclosure
Carrying amount
[gross] total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
Local government financing
3,263
226
6
0
0
0
Housing financing
70
70
6
0
0
0
Other local government financing
3,193
156
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable
property
3,374
2,755
12
0
0
0
Assets excluded from the numerator to calculate GAR (included in the denominator)
183,876
0
0
0
0
0
Non-financial and financial companies:
104,092
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure
obligations
81,421
Loans and advances
79,155
Of which: loans secured by commercial immovable property
17,181
Of which: loans for renovating buildings
0
Debt securities
1,830
Equity instruments
436
Counterparties in non-EU countries not subject to NFRD disclosure obligations
22,671
Loans and advances
20,265
Debt securities
1,862
Equity instruments
544
Derivatives
358
On demand interbank loans
705
Cash and cash related assets
2,402
Other assets (goodwill, commodities, etc.)
76,319
Total assets of the GAR
414,314
176,476
12,549
250
427
2,391
Assets not included in the calculation of the GAR
146,741
Central governments and supranational issuers
88,169
Exposures to central banks
45,955
Trading book
12,618
Total assets
561,055
176,476
12,549
250
427
2,391
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
9,825
1,849
848
0
61
484
Assets managed
108,307
3,727
1,164
0
74
464
Of which: debt securities
66,406
2,860
817
0
67
231
Of which: equity instruments
26,997
865
347
0
7
233
Million of euros
Reference date of T disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use of
funds
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
200
68
0
5
Financial companies
7
4
0
0
Credit institutions
1
0
0
0
Loans and advances
1
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Other financial undertakings
6
4
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which insurance companies
4
2
0
0
Loans and advances
1
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
3
2
0
Non-financial undertakings
193
64
0
4
Loans and advances
120
8
0
4
Debt securities, including statement on the use of funds
71
56
0
0
Equity instruments
1
0
0
Households
0
0
0
0
Of which: loans secured by residential immovable property
0
0
0
0
Of which: loans for renovating buildings
0
0
0
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use of
funds
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
200
68
0
5
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
200
68
0
5
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
21
3
0
0
Assets managed
100
19
0
10
Of which: debt securities
74
14
0
5
Of which: equity instruments
26
6
0
5
Million of euros
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
12
299
173
120
Financial companies
0
130
0
0
Credit institutions
0
1
0
0
Loans and advances
0
1
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Other financial undertakings
0
129
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Non-financial undertakings
12
168
173
120
Loans and advances
11
164
172
115
Debt securities, including statement on the use of funds
0
5
1
5
Equity instruments
0
0
0
0
Households
0
Of which: loans secured by residential immovable property
0
Of which: loans for renovating buildings
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
12
299
173
120
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
12
299
173
120
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
2
30
4
9
Assets managed
24
144
211
13
Of which: debt securities
20
56
116
1
Of which: equity instruments
4
88
96
13
Million of euros
Reference date of T disclosure
TOTAL
Of which: sectors relevant to the taxonomy (taxonomy-eligible) (CCM + CCA + WTR + CE +
PPC + BIO)
Of which: environmentally sustainable (in line with the taxonomy) TOTAL
(CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
174,523
12,605
250
427
2,396
Financial companies
8,337
874
0
11
702
Credit institutions
1,217
137
0
6
71
Loans and advances
1,082
129
0
3
69
Debt securities, including statement on the use of funds
134
8
0
2
1
Equity instruments
1
0
0
0
Other financial undertakings
7,120
736
0
5
631
Of which investment firms
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
1
0
0
0
0
Loans and advances
1
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
1,511
38
0
3
18
Loans and advances
4
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
1,507
38
3
18
Non-financial undertakings
18,051
4,255
250
416
1,694
Loans and advances
17,400
3,834
0
411
1,672
Debt securities, including statement on the use of funds
537
418
250
5
21
Equity instruments
114
3
0
1
Households
147,909
7,471
0
0
0
Of which: loans secured by residential immovable property
137,043
7,471
0
0
0
Of which: loans for renovating buildings
6,442
0
0
0
0
Of which: car loans
4,424
0
0
0
0
Local government financing
226
6
0
0
0
Housing financing
70
6
0
0
0
Other local government financing
156
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
2,755
12
0
0
0
Million of euros
Reference date of T disclosure
TOTAL
Of which: sectors relevant to the taxonomy (taxonomy-eligible) (CCM + CCA + WTR + CE +
PPC + BIO)
Of which: environmentally sustainable (in line with the taxonomy) TOTAL
(CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
177,278
12,617
250
427
2,396
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
177,278
12,617
250
427
2,396
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
1,916
852
0
61
484
Assets managed
4,219
1,183
0
74
474
Of which: debt securities
3,127
830
0
67
236
Of which: equity instruments
1,092
352
0
7
238
Million of euros
Reference date of T-1 disclosure
Carrying
amount [gross]
total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate
eligibles in the calculation of the GAR
205,165
166,307
4,014
0
313
1,994
Financial companies
9,353
4,647
295
0
6
258
Credit institutions
3,824
381
2
0
0
2
Loans and advances
2,512
236
2
0
0
2
Debt securities, including statement on the use of funds
1,110
71
0
0
0
0
Equity instruments
202
75
0
0
0
Other financial undertakings
5,529
4,266
293
0
6
257
Of which investment firms
8
0
0
0
0
0
Loans and advances
8
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
0
0
0
0
0
Of which management companies
114
0
0
0
0
0
Loans and advances
72
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
42
0
0
0
0
Of which insurance companies
515
12
0
0
0
0
Loans and advances
455
2
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
60
11
0
0
0
Non-financial undertakings
41,941
12,793
3,434
0
307
1,736
Loans and advances
40,356
12,445
3,241
0
301
1,708
Debt securities, including statement on the use of funds
1,584
347
193
0
7
27
Equity instruments
1
1
0
0
0
Households
150,513
148,384
0
0
0
0
Of which: loans secured by residential immovable property
138,530
138,530
0
0
0
0
Of which: loans for renovating buildings
6,976
6,976
0
0
0
0
Of which: car loans
5,007
2,878
0
0
0
0
Local government financing
3,358
484
285
0
0
0
Housing financing
60
59
0
0
0
0
Other local government financing
3,298
425
285
0
0
0
Collateral obtained by taking possession: residential and commercial immovable
property
3,738
2,930
0
0
0
0
Million of euros
Reference date of T-1 disclosure
Carrying
amount [gross]
total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
195,919
0
0
0
0
0
Non-financial and financial companies:
113,153
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure
obligations
91,670
Loans and advances
89,011
Of which: loans secured by commercial immovable property
17,882
Of which: loans for renovating buildings
0
Debt securities
1,831
Equity instruments
828
Counterparties in non-EU countries not subject to NFRD disclosure obligations
21,484
Loans and advances
19,534
Debt securities
1,593
Equity instruments
357
Derivatives
526
On demand interbank loans
937
Cash and cash related assets
2,418
Other assets (goodwill, commodities, etc.)
78,884
Total assets of the GAR
404,821
169,237
4,014
0
313
1,994
Assets not included in the calculation of the GAR
137,720
Central governments and supranational issuers
90,268
Exposures to central banks
33,704
Trading book
13,748
Total assets
542,542
169,237
4,014
0
313
1,994
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
5,657
2,249
1,381
0
44
763
Assets managed
94,159
120
36
0
7
17
Of which: debt securities
49,080
100
25
0
0
14
Of which: equity instruments
14,058
20
11
0
6
3
Million of euros
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use
of funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
364
227
0
11
Financial companies
2
0
0
0
Credit institutions
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Other financial undertakings
2
0
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which insurance companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Non-financial undertakings
362
227
0
11
Loans and advances
362
226
0
11
Debt securities, including statement on the use of funds
1
0
0
0
Equity instruments
0
0
0
Households
0
0
0
0
Of which: loans secured by residential immovable property
0
0
0
0
Of which: loans for renovating buildings
0
0
0
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use
of funds
Of which: facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
364
227
0
11
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
364
227
0
11
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
125
42
0
20
Assets managed
0
0
0
0
Of which: debt securities
0
0
0
0
Of which: equity instruments
0
0
0
0
Million of euros
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on
the use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
166,671
4,241
0
313
2,006
Financial companies
4,649
295
0
6
258
Credit institutions
381
2
0
0
2
Loans and advances
236
2
0
0
2
Debt securities, including statement on the use of funds
71
0
0
0
0
Equity instruments
75
0
0
0
Other financial undertakings
4,268
293
0
6
257
Of which investment firms
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
12
0
0
0
0
Loans and advances
2
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
11
0
0
0
Non-financial undertakings
13,155
3,661
0
307
1,747
Loans and advances
12,807
3,467
0
301
1,720
Debt securities, including statement on the use of funds
347
194
0
7
27
Equity instruments
1
0
0
0
Households
148,384
0
0
0
0
Of which: loans secured by residential immovable property
138,530
0
0
0
0
Of which: loans for renovating buildings
6,976
0
0
0
0
Of which: car loans
2,878
0
0
0
0
Local government financing
484
285
0
0
0
Housing financing
59
0
0
0
0
Other local government financing
425
285
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
2,930
0
0
0
0
Million of euros
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on
the use of funds
Of which:
transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
169,601
4,241
—
313
2,006
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
169,601
4,241
—
313
2,006
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
2,374
1,423
0
44
783
Assets managed
120
36
0
7
17
Of which: debt securities
100
25
0
0
14
Of which: equity instruments
20
11
0
6
3
1. This template will include information on loans and advances, debt securities and equity instruments in the banking book against financial companies, non-financial companies -including SMEs, housing (only residential property, home renewal loans and car loans)
and local governments or municipalities (housing financing).
2. The following accounting categories of financial assets must be considered: financial assets at amortised cost, financial assets at fair value with changes in other comprehensive income, investments in subsidiaries, joint ventures and associates, financial assets
designated at fair value through profit or loss and financial assets not designated for trading compulsorily measured at fair value through profit or loss, and real estate collateral collected by credit institutions by taking possession in exchange for debt cancellation.
3. Banks with subsidiaries in non-EU countries must provide separately this information on exposure to counterparties in non-EU countries. As for exposures to non-EU countries, in spite of the additional challenges in terms of a lack of disclosure requirements for
common information and methodology due to the EU taxonomy and NFRD only being applicable at the EU level, these institutions must disclose a separate GAR in relation to exposures to non-EU countries, as far as possible, in the form of estimates and intervals,
using approximations and explaining, exceptions and limitations, given the importance of these exposures to credit institutions with subsidiaries in non-EU countries.
4. As for car loans, the institutions shall only include exposures generated after the date on which the disclosure obligation starts to apply.
1. ASSETS FOR CALCULATING THE GAR (CAPEX)
Million of euros
Reference date of T disclosure
Carrying amount
[gross] total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate
eligibles in the calculation of the GAR
227,064
176,583
16,124
250
500
4,206
Financial companies
18,902
8,710
1,604
0
22
1,173
Credit institutions
7,502
1,201
190
0
8
109
Loans and advances
5,736
1,078
179
0
4
107
Debt securities, including statement on the use of funds
1,737
122
11
0
5
3
Equity instruments
29
1
0
0
0
Other financial undertakings
11,400
7,509
1,415
0
13
1,064
Of which investment firms
2
0
0
0
0
0
Loans and advances
2
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
0
0
0
0
0
Of which management companies
72
1
0
0
0
0
Loans and advances
70
1
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
3
0
0
0
0
Of which insurance companies
3,809
1,535
81
0
4
42
Loans and advances
212
3
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
3,597
1,532
81
4
42
Non-financial undertakings
55,891
19,738
7,043
250
479
3,033
Loans and advances
53,799
18,834
6,442
0
464
2,975
Debt securities, including statement on the use of funds
1,796
789
596
250
14
55
Equity instruments
296
115
6
0
3
Households
149,008
147,909
7,471
0
0
0
Of which: loans secured by residential immovable property
137,043
137,043
7,471
0
0
0
Of which: loans for renovating buildings
6,442
6,442
0
0
0
0
Of which: car loans
5,523
4,424
0
0
0
0
Million of euros
Reference date of T disclosure
Carrying amount
[gross] total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
Local government financing
3,263
226
6
0
0
0
Housing financing
70
70
6
0
0
0
Other local government financing
3,193
156
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable
property
3,374
2,755
12
0
0
0
Assets excluded from the numerator to calculate GAR (included in the denominator)
183,876
0
0
0
0
0
Non-financial and financial companies:
104,092
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure
obligations
81,421
Loans and advances
79,155
Of which: loans secured by commercial immovable property
17,181
Of which: loans for renovating buildings
—
Debt securities
1,830
Equity instruments
436
Counterparties in non-EU countries not subject to NFRD disclosure obligations
22,671
Loans and advances
20,265
Debt securities
1,862
Equity instruments
544
Derivatives
358
On demand interbank loans
705
Cash and cash related assets
2,402
Other assets (goodwill, commodities, etc.)
76,319
Total assets of the GAR
414,314
179,338
16,136
250
500
4,206
Assets not included in the calculation of the GAR
146,741
Central governments and supranational issuers
88,169
Exposures to central banks
45,955
Trading book
12,618
Total assets
561,055
179,338
16,136
250
500
4,206
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
9,825
2,308
1,486
0
62
592
Assets managed
108,307
4,445
1,864
0
119
690
Of which: debt securities
66,406
3,303
1,261
0
99
361
Of which: equity instruments
26,997
1,141
603
0
20
329
Million of euros
Reference date of T disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use of
funds
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
354
166
0
2
Financial companies
6
3
0
0
Credit institutions
1
0
0
0
Loans and advances
1
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Other financial undertakings
5
3
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which insurance companies
3
2
0
0
Loans and advances
1
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
3
2
0
Non-financial undertakings
347
163
0
2
Loans and advances
161
14
0
2
Debt securities, including statement on the use of funds
186
149
0
0
Equity instruments
0
0
0
Households
0
0
0
0
Of which: loans secured by residential immovable property
0
0
0
0
Of which: loans for renovating buildings
0
0
0
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use of
funds
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
354
166
0
2
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
354
166
0
2
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
19
4
0
0
Assets managed
116
49
0
30
Of which: debt securities
71
28
0
14
Of which: equity instruments
44
21
0
16
Million of euros
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
38
239
71
128
Financial companies
0
0
0
0
Credit institutions
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Other financial undertakings
0
0
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
0
Non-financial undertakings
38
239
71
128
Loans and advances
38
237
70
125
Debt securities, including statement on the use of funds
0
1
1
3
Equity instruments
0
0
0
0
Households
0
Of which: loans secured by residential immovable property
0
Of which: loans for renovating buildings
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
38
239
71
128
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
38
239
71
128
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
8
26
3
10
Assets managed
42
113
150
1
Of which: debt securities
35
44
73
0
Of which: equity instruments
7
69
77
1
Million of euros
Reference date of T disclosure
TOTAL
Of which: sectors relevant to the taxonomy (taxonomy-eligible) (CCM + CCA + WTR + CE +
PPC + BIO)
Of which: environmentally sustainable (in line with the taxonomy) TOTAL
(CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
177,412
16,291
250
500
4,209
Financial companies
8,717
1,608
0
22
1,173
Credit institutions
1,202
190
0
8
109
Loans and advances
1,079
180
0
4
107
Debt securities, including statement on the use of funds
122
11
0
5
3
Equity instruments
1
0
0
0
Other financial undertakings
7,514
1,418
0
13
1,064
Of which investment firms
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
1
0
0
0
0
Loans and advances
1
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
1,538
83
0
4
42
Loans and advances
4
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
1,534
83
4
42
Non-financial undertakings
20,560
7,206
250
479
3,036
Loans and advances
19,465
6,455
0
464
2,976
Debt securities, including statement on the use of funds
981
745
250
14
56
Equity instruments
115
6
0
3
Households
147,909
7,471
0
0
0
Of which: loans secured by residential immovable property
137,043
7,471
0
0
0
Of which: loans for renovating buildings
6,442
0
0
0
0
Of which: car loans
4,424
0
0
0
0
Local government financing
226
6
0
0
0
Housing financing
70
6
0
0
0
Other local government financing
156
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
2,755
12
0
0
Million of euros
Reference date of T disclosure
TOTAL
Of which: sectors relevant to the taxonomy (taxonomy-eligible) (CCM + CCA + WTR + CE +
PPC + BIO)
Of which: environmentally sustainable (in line with the taxonomy) TOTAL
(CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
180,167
16,303
250
500
4,209
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
180,167
16,303
250
500
4,209
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
2,373
1,490
0
62
593
Assets managed
4,866
1,913
0
119
720
Of which: debt securities
3,527
1,289
0
99
375
Of which: equity instruments
1,338
623
0
20
345
Million of euros
Reference date of T-1 disclosure
Carrying
amount [gross]
total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate
eligibles in the calculation of the GAR
205,165
169,443
9,111
0
462
4,716
Financial companies
9,353
4,546
668
0
43
574
Credit institutions
3,824
282
4
0
0
3
Loans and advances
2,512
187
4
0
0
3
Debt securities, including statement on the use of funds
1,110
20
0
0
0
0
Equity instruments
202
75
0
0
0
Other financial undertakings
5,529
4,264
665
0
43
571
Of which investment firms
8
0
0
0
0
0
Loans and advances
8
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
0
0
0
0
0
Of which management companies
114
0
0
0
0
0
Loans and advances
72
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
42
0
0
0
0
Of which insurance companies
515
11
0
0
0
0
Loans and advances
455
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
0
Equity instruments
60
11
0
0
0
Non-financial undertakings
41,941
16,018
8,146
0
418
4,143
Loans and advances
40,356
15,375
7,694
0
408
4,085
Debt securities, including statement on the use of funds
1,584
643
451
0
10
58
Equity instruments
1
0
0
0
0
Households
150,513
148,384
0
0
0
0
Of which: loans secured by residential immovable property
138,530
138,530
0
0
0
0
Of which: loans for renovating buildings
6,976
6,976
0
0
0
0
Of which: car loans
5,007
2,878
0
0
0
0
Local government financing
3,358
495
297
0
0
0
Housing financing
60
59
0
0
0
0
Other local government financing
3,298
437
297
0
0
0
Collateral obtained by taking possession: residential and commercial immovable
property
3,738
2,930
0
0
0
0
Million of euros
Reference date of T-1 disclosure
Carrying
amount [gross]
total
Climate change mitigation (CCM)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which:
statement on the
use of funds
Of which: transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
195,919
0
0
0
0
0
Non-financial and financial companies:
113,153
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure
obligations
91,670
Loans and advances
89,011
Of which: loans secured by commercial immovable property
17,882
Of which: loans for renovating buildings
0
Debt securities
1,831
Equity instruments
828
Counterparties in non-EU countries not subject to NFRD disclosure obligations
21,484
Loans and advances
19,534
Debt securities
1,593
Equity instruments
357
Derivatives
526
On demand interbank loans
937
Cash and cash related assets
2,418
Other assets (goodwill, commodities, etc.)
78,884
Total assets of the GAR
404,821
172,374
9,111
0
462
4,716
Assets not included in the calculation of the GAR
137,720
Central governments and supranational issuers
90,268
Exposures to central banks
33,704
Trading book
13,748
Total assets
542,542
172,374
9,111
0
462
4,716
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
5,657
2,937
2,335
0
55
1,267
Assets managed
94,159
120
36
0
7
17
Of which: debt securities
49,080
100
25
0
0
14
Of which: equity instruments
14,058
20
11
0
6
3
Million of euros
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use
of funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
307
199
0
7
Financial companies
1
0
0
0
Credit institutions
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Other financial undertakings
1
0
0
0
Of which investment firms
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which management companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Of which insurance companies
0
0
0
0
Loans and advances
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
Equity instruments
0
0
0
Non-financial undertakings
306
199
0
7
Loans and advances
305
198
0
7
Debt securities, including statement on the use of funds
1
1
0
0
Equity instruments
0
0
0
Households
0
0
0
0
Of which: loans secured by residential immovable property
0
0
0
0
Of which: loans for renovating buildings
0
0
0
0
Of which: car loans
Local government financing
0
0
0
0
Housing financing
0
0
0
0
Other local government financing
0
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
0
0
0
0
Million of euros
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on the use
of funds
Of which: facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
307
199
0
7
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
307
199
0
7
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
75
29
0
18
Assets managed
0
0
0
0
Of which: debt securities
0
0
0
0
Of which: equity instruments
0
0
0
0
Million of euros
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on
the use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of
the GAR
169,750
9,311
0
462
4,723
Financial companies
4,547
669
0
43
574
Credit institutions
282
4
0
0
3
Loans and advances
187
4
0
0
3
Debt securities, including statement on the use of funds
20
0
0
0
0
Equity instruments
75
0
0
0
Other financial undertakings
4,265
665
0
43
571
Of which investment firms
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which management companies
0
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
0
0
0
0
Of which insurance companies
11
0
0
0
0
Loans and advances
0
0
0
0
0
Debt securities, including statement on the use of funds
0
0
0
0
0
Equity instruments
11
0
0
0
Non-financial undertakings
16,324
8,345
0
418
4,149
Loans and advances
15,679
7,893
0
408
4,092
Debt securities, including statement on the use of funds
644
452
0
10
58
Equity instruments
0
0
0
0
Households
148,384
0
0
0
0
Of which: loans secured by residential immovable property
138,530
0
0
0
0
Of which: loans for renovating buildings
6,976
0
0
0
0
Of which: car loans
2,878
0
0
0
0
Local government financing
495
297
0
0
0
Housing financing
59
0
0
0
0
Other local government financing
437
297
0
0
0
Collateral obtained by taking possession: residential and commercial immovable property
2,930
0
0
0
0
Million of euros
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Of which: sectors relevant to the taxonomy (taxonomy-eligible)
Of which: environmentally sustainable (in line with the taxonomy)
Of which: statement on
the use of funds
Of which:
transition
Of which:
facilitators
Assets excluded from the numerator to calculate GAR (included in the denominator)
0
0
0
0
0
Non-financial and financial companies:
Non-financial companies (non-SMEs) and SMEs not subject to NFRD disclosure obligations
Loans and advances
Of which: loans secured by commercial immovable property
Of which: loans for renovating buildings
Debt securities
Equity instruments
Counterparties in non-EU countries not subject to NFRD disclosure obligations
Loans and advances
Debt securities
Equity instruments
Derivatives
On demand interbank loans
Cash and cash related assets
Other assets (goodwill, commodities, etc.)
Total assets of the GAR
172,680
9,311
0
462
4,723
Assets not included in the calculation of the GAR
Central governments and supranational issuers
Exposures to central banks
Trading book
Total assets
172,680
9,311
0
462
4,723
Off-balance-sheet exposures - Companies subject to NFRD disclosure obligations
Financial guarantees
3,012
2,365
0
55
1,284
Assets managed
120
36
0
7
17
Of which: debt securities
100
25
0
0
14
Of which: equity instruments
20
11
0
6
3
1. This template will include information on loans and advances, debt securities and equity instruments in the banking book against financial companies, non-financial companies -including SMEs, housing (only residential property, home renewal loans and car loans)
and local governments or municipalities (housing financing).
2. The following accounting categories of financial assets must be considered: financial assets at amortised cost, financial assets at fair value with changes in other comprehensive income, investments in subsidiaries, joint ventures and associates, financial assets
designated at fair value through profit or loss and financial assets not designated for trading compulsorily measured at fair value through profit or loss, and real estate collateral collected by credit institutions by taking possession in exchange for debt cancellation.
3. Banks with subsidiaries in non-EU countries must provide separately this information on exposure to counterparties in non-EU countries. As for exposures to non-EU countries, in spite of the additional challenges in terms of a lack of disclosure requirements for
common information and methodology due to the EU taxonomy and NFRD only being applicable at the EU level, these institutions must disclose a separate GAR in relation to exposures to non-EU countries, as far as possible, in the form of estimates and intervals,
using approximations and explaining, exceptions and limitations, given the importance of these exposures to credit institutions with subsidiaries in non-EU countries.
4. As for car loans, the institutions shall only include exposures generated after the date on which the disclosure obligation starts to apply.
2. GAR: INFORMATION BY SECTOR (TURNOVER)
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
D35.1.1 - Production of electricity
1,536
744
56
46
H49.1.0 - Passenger rail
transport, interurban
801
620
0
0
D35.1.4 - Trade of electricity
1,875
361
0
0
C29.1.0 - Manufacture of motor
vehicles
2,990
345
0
0
C24.1.0 - Manufacture of basic
iron and steel and of ferro-alloys
381
286
0
0
C19.2.0 - Manufacture of refined
petroleum products
272
255
0
0
D35.1.2 - Transmission of
electricity
299
221
0
0
F43.9.9 - Other specialised
construction activities n.e.c.
225
164
9
1
H52.2.3 - Service activities
incidental to air transportation
388
145
0
0
J61.9.0 - Other
telecommunications activities
113
93
2
1
C30.2.0 - Manufacture of railway
locomotives and rolling stock
98
86
0
0
D35.1.3 - Distribution of
electricity
117
81
0
0
L68.1.0 - Buying and selling of
real estate for own account
550
82
0
0
F41.1.0 - Property development
279
57
3
0
F42.9.9 - Other civil engineering
projects n.e.c.
388
55
33
1
H49.5.0 - Transport via pipeline
57
52
0
0
C29.3.2 - Manufacture of other
parts and accessories for motor
vehicles
105
46
0
0
G45.1.1 - Sale of cars and light
motor vehicles
327
44
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
F42.1.1 - Construction of roads
and motorways
251
35
3
0
C27.3.2 - Manufacture of other
electronic and electric wires and
cables
76
32
0
0
G46.7.2 - Wholesale trade of
metals and metallic minerals
51
30
0
0
H52.2.9 - Other transportation
support activities
148
26
0
0
J62.0.9 - Other information
technology and computer service
activities
27
26
1
0
C30.1.1 - Construction of ships
and floating structures
83
25
0
0
C17.1.1 - Manufacture of pulp
28
23
2
2
L68.2.0 - Rental of real estate for
own account
318
24
1
0
K64.2.0 - Activities of holding
companies
146
24
0
0
E36.0.0 - Water collection,
treatment and supply
696
18
0
0
H51.2.1 - Freight air transport
96
22
0
0
N77.1.1 - Renting and leasing of
cars and light motor vehicles
931
19
1
0
J61.2.0 - Wireless
telecommunications
48
18
3
0
D35.2.1 - Gas production
95
18
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
M71.1.2 - Engineering activities
and related technical consultancy
17
9
3
3
E38.3.1 - Wreck removal
10
9
0
0
J61.1.0 - Wired
telecommunications
8
1
11
7
C20.1.3 - Manufacture of other
inorganic basic chemicals
60
8
0
0
B8.9.9 - Other mining and
quarrying n.e.c.
38
7
0
0
F41.2.0 - Construction of
buildings
40
6
0
0
D35.2.2 - Distribution of gaseous
fuels through pipelines
6
5
0
0
H52.2.1 - Ancillary activities
related to land transport
237
5
0
0
F42.2.2 - Construction of
electrical and
telecommunications networks
6
5
0
0
C28.9.5 - Manufacture of
machinery for paper and
paperboard production
5
4
0
0
D35.2.3 - Gas distribution via
pipelines
1,085
4
0
0
G45.4.0 - Sale, maintenance, and
repair of motorcycles and their
parts and accessories
4
4
0
0
C24.2.0 - Manufacture of tubes,
pipes, hollow profiles, and their
accessories, of steel
4
4
0
0
K64.9.9 - Other financial services,
except insurance and pension
funding n.e.c.
25
3
0
0
C17.1.2 - Manufacture of paper
and paperboard
4
3
0
0
C23.5.1 - Manufacture of cement
49
3
0
0
N81.1.0 - Combined facilities
support services
4
3
0
0
F43.2.1 - Electrical installations
54
3
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
E38.1.1 - Collection of non-
hazardous waste
4
2
3
0
C33.1.7 - Repair and
maintenance of other transport
equipment
2
2
0
0
C16.2.9 - Manufacture of other
wood products; manufacture of
articles of cork, straw and plaiting
materials
4
2
0
0
Q86.9.0 - Other human health
activities
5
2
0
0
C22.1.1 - Manufacture of rubber
tyres and tubes rebuilding and
retreading of tires
5
2
0
0
G47.1.1 - Retail sale in non-
specialised stores, predominantly
food, beverages, and tobacco
36
1
0
0
N77.3.5 - Rental of air transport
equipment
15
1
0
0
C23.9.9 - Manufacture of other
non-metallic mineral products
n.e.c.
2
1
0
0
C28.1.1 - Manufacture of engines
and turbines, except those for
aircraft, motor vehicles, and
motorcycles
2
1
0
0
M69.2.0 - Accounting,
bookkeeping, auditing and tax
consultancy activities
46
1
0
0
J59.1.1 - Motion picture, video,
and television programme
production activities
2
1
1
0
F42.1.3 - Construction of bridges
and tunnels
1
1
0
0
J62.0.2 - Computer consultancy
activities
—
—
5
1
G46.7.3 - Wholesale trade of
wood, construction materials,
and sanitary equipment
3
1
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
C23.1.1 - Manufacture of flat
glass
1
1
0
0
H51.1.0 - Passenger air transport
101
1
0
0
N82.1.1 - Combined
administrative services
1
1
0
0
H49.4.1 - Road freight transport
7
1
1
0
F43.2.2 - Plumbing, heating, and
air conditioning installation
1
0
0
0
M70.2.2 - Other management
consultancy activities
1
0
0
0
C23.6.1 - Manufacture of
concrete products for
construction
2
0
0
0
A2.1.0 - Forestry and other
forestry activities
0
0
0
0
N81.2.1 - General cleaning of
buildings
2
0
0
0
C25.2.1 - Manufacture of
radiators and boilers for central
heating
0
0
0
0
C20.1.5 - Manufacture of
fertilizers and nitrogen
compounds
10
0
0
0
J58.1.9 - Other publishing
activities
0
0
20
0
C33.2.0 - Installation of industrial
machinery and equipment
0
0
0
0
C30.9.2 - Manufacture of bicycles
and vehicles for disabled people
1
0
0
0
J60.2.0 - Television programming
and broadcasting activities
0
0
32
0
K65.1.2 - Other insurance, except
life insurance
6
0
0
0
I55.1.0 - Hotels and similar
accommodation
765
0
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
C27.1.2 - Manufacture of
distribution and control
equipment for electricity
0
0
0
0
E38.3.2 - Material recovery from
classified materials
1
0
0
0
C20.1.4 - Manufacture of other
basic organic chemicals
1
0
0
0
C23.6.3 - Manufacture of fresh
concrete
2
0
0
0
C24.5.4 - Casting of other non-
ferrous metals
4
0
0
0
G47.1.9 - Other retail sale in non-
specialised stores
0
0
0
0
G46.3.8 - Wholesale trade of fish,
crustaceans, and other food
products
0
0
0
0
G46.3.9 - Non-specialised
wholesale trade of food
products, beverages, and
tobacco
2
0
0
0
J62.0.1 - Computer programming
activities
0
0
0
0
C10.5.1 - Milk preparation and
production of dairy products
2
0
0
0
C25.5.0 - Forging, pressing,
stamping, and roll-forming of
metals metallurgy of powders
2
0
0
0
B6.1.0 - Extraction of crude
petroleum
0
0
0
0
G47.6.1 - Retail sale of books in
specialised stores
0
0
0
0
C25.9.9 - Manufacture of other
fabricated metal products n.e.c.
6
0
0
0
C23.1.4 - Manufacture of glass
fibres
0
0
0
0
Breakdown by sector - four-
digit level NACE (code and
denomination)
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
A1.2.1 - Vine cultivation
0
0
0
0
B8.1.1 - Extraction of ornamental
and construction stone,
limestone, gypsum, chalk, and
slate
0
0
0
0
B8.1.2 - Quarrying of gravel and
sand; extraction of clays and
kaolin
0
0
0
0
E38.2.1 - Treatment and disposal
of non-hazardous waste
85
0
0
0
Others
800
1
2
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
D35.1.1 - Production of electricity
0
0
0
0
H49.1.0 - Passenger rail transport,
interurban
0
0
0
0
D35.1.4 - Trade of electricity
0
0
0
0
C29.1.0 - Manufacture of motor vehicles
0
1
0
0
C24.1.0 - Manufacture of basic iron and
steel and of ferro-alloys
0
0
0
0
C19.2.0 - Manufacture of refined
petroleum products
0
0
0
0
D35.1.2 - Transmission of electricity
0
0
0
0
F43.9.9 - Other specialised construction
activities n.e.c.
0
0
0
0
H52.2.3 - Service activities incidental to air
transportation
0
0
0
0
J61.9.0 - Other telecommunications
activities
0
11
0
0
C30.2.0 - Manufacture of railway
locomotives and rolling stock
0
0
0
0
D35.1.3 - Distribution of electricity
9
3
1
0
L68.1.0 - Buying and selling of real estate
for own account
0
0
0
0
F41.1.0 - Property development
0
0
0
0
F42.9.9 - Other civil engineering projects
n.e.c.
0
0
0
0
H49.5.0 - Transport via pipeline
0
0
0
0
C29.3.2 - Manufacture of other parts and
accessories for motor vehicles
0
4
0
0
G45.1.1 - Sale of cars and light motor
vehicles
0
1
0
0
F42.1.1 - Construction of roads and
motorways
0
1
0
0
C27.3.2 - Manufacture of other electronic
and electric wires and cables
0
0
0
0
G46.7.2 - Wholesale trade of metals and
metallic minerals
0
0
0
0
H52.2.9 - Other transportation support
activities
0
2
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
J62.0.9 - Other information technology
and computer service activities
0
60
1
0
C30.1.1 - Construction of ships and
floating structures
0
0
0
0
C17.1.1 - Manufacture of pulp
0
0
0
0
L68.2.0 - Rental of real estate for own
account
0
3
0
0
K64.2.0 - Activities of holding companies
0
21
0
0
E36.0.0 - Water collection, treatment and
supply
1
2
3
0
H51.2.1 - Freight air transport
0
0
0
0
N77.1.1 - Renting and leasing of cars and
light motor vehicles
0
2
0
0
J61.2.0 - Wireless telecommunications
0
10
0
0
D35.2.1 - Gas production
0
0
0
0
M71.1.2 - Engineering activities and
related technical consultancy
0
1
0
0
E38.3.1 - Wreck removal
0
0
0
0
J61.1.0 - Wired telecommunications
0
1
0
0
C20.1.3 - Manufacture of other inorganic
basic chemicals
0
0
2
0
B8.9.9 - Other mining and quarrying n.e.c.
0
0
0
0
F41.2.0 - Construction of buildings
0
0
0
0
D35.2.2 - Distribution of gaseous fuels
through pipelines
0
0
0
0
H52.2.1 - Ancillary activities related to
land transport
0
0
0
0
F42.2.2 - Construction of electrical and
telecommunications networks
0
0
0
0
C28.9.5 - Manufacture of machinery for
paper and paperboard production
0
1
0
0
D35.2.3 - Gas distribution via pipelines
0
0
0
0
G45.4.0 - Sale, maintenance, and repair of
motorcycles and their parts and
accessories
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
C24.2.0 - Manufacture of tubes, pipes,
hollow profiles, and their accessories, of
steel
0
0
0
0
K64.9.9 - Other financial services, except
insurance and pension funding n.e.c.
0
0
0
0
C17.1.2 - Manufacture of paper and
paperboard
0
0
0
0
C23.5.1 - Manufacture of cement
0
1
0
0
N81.1.0 - Combined facilities support
services
0
0
0
0
F43.2.1 - Electrical installations
0
0
0
0
E38.1.1 - Collection of non-hazardous
waste
0
1
0
0
C33.1.7 - Repair and maintenance of
other transport equipment
0
0
0
0
C16.2.9 - Manufacture of other wood
products; manufacture of articles of cork,
straw and plaiting materials
0
0
0
0
Q86.9.0 - Other human health activities
0
0
0
0
C22.1.1 - Manufacture of rubber tyres
and tubes rebuilding and retreading of
tires
0
0
0
0
G47.1.1 - Retail sale in non-specialised
stores, predominantly food, beverages,
and tobacco
0
1
0
0
N77.3.5 - Rental of air transport
equipment
0
0
0
0
C23.9.9 - Manufacture of other non-
metallic mineral products n.e.c.
0
0
0
0
C28.1.1 - Manufacture of engines and
turbines, except those for aircraft, motor
vehicles, and motorcycles
0
0
0
0
M69.2.0 - Accounting, bookkeeping,
auditing and tax consultancy activities
0
0
0
0
J59.1.1 - Motion picture, video, and
television programme production
activities
0
1
0
0
F42.1.3 - Construction of bridges and
tunnels
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
J62.0.2 - Computer consultancy activities
0
2
0
0
G46.7.3 - Wholesale trade of wood,
construction materials, and sanitary
equipment
0
0
0
0
C23.1.1 - Manufacture of flat glass
0
0
0
0
H51.1.0 - Passenger air transport
0
0
0
0
N82.1.1 - Combined administrative
services
0
0
0
0
H49.4.1 - Road transport of goods
0
0
0
0
F43.2.2 - Plumbing, heating and air-
conditioning installation
0
0
0
0
M70.2.2 - Other management consultancy
activities
0
0
0
0
C23.6.1 - Manufacture of concrete
elements for construction
0
0
0
0
A2.1.0 - Forestry and other forestry
activities
0
0
0
0
N81.2.1 - General cleaning of buildings
0
0
0
0
C25.2.1 - Manufacture of radiators and
boilers for central heating
0
0
0
0
C20.1.5 - Manufacture of fertilizers and
nitrogen compounds
0
0
0
0
J58.1.9 - Other publishing activities
0
0
0
0
C33.2.0 - Installation of machinery and
equipment industrial
0
0
0
0
C30.9.2 - Manufacture of bicycles and
vehicles for disabled people
0
0
0
0
J60.2.0 - Television programming and
broadcasting activities
0
0
0
0
K65.1.2 - Insurance other than life
insurance
0
0
0
0
I55.1.0 - Hotels and similar
accommodation
0
0
0
119
C27.1.2 - Manufacture of electricity
distribution and control equipment
0
0
0
0
E38.3.2 - Recovery of already classified
materials
0
0
0
0
C20.1.4 - Manufacture of other basic
organic chemical products
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
C23.6.3 - Manufacture of ready-mixed
concrete
0
0
0
0
C24.5.4 - Smelting of other non-ferrous
metals
0
0
0
0
G47.1.9 - Other retail trade in non-
specialized stores
0
0
0
0
G46.3.8 - Wholesale of fish, seafood and
other foodstuffs
0
0
0
0
G46.3.9 - Non-specialized wholesale trade
of foodstuffs, beverages and tobacco
0
0
0
0
J62.0.1 - Computer programming activities
0
0
0
0
C10.5.1 - Milk preparation and
manufacture of milk derivatives
0
0
0
0
C25.5.0 - Forging, stamping and drawing
of metals; powder metallurgy
0
0
0
0
B6.1.0 - Extraction of crude petroleum
0
0
0
0
G47.6.1 - Retail trade of books in
specialized stores
0
0
0
0
C25.9.9 - Manufacture of other fabricated
metal products n.e.c.
0
0
0
0
C23.1.4 - Manufacture of glass fibres
0
0
0
0
A1.2.1 - Vine cultivation
0
0
0
0
B8.1.1 - Extraction of ornamental and
construction stone, limestone, gypsum,
chalk, and slate
0
0
0
0
B8.1.2 - Quarrying of gravel and sand;
extraction of clays and kaolin
0
0
0
0
E38.2.1 - Treatment and disposal of non-
hazardous waste
0
0
0
0
Others
0
36
167
0
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
D35.1.1 - Production of electricity
1,592
790
H49.1.0 - Passenger rail transport, interurban
801
620
D35.1.4 - Trade of electricity
1,875
361
C29.1.0 - Manufacture of motor vehicles
2,991
345
C24.1.0 - Manufacture of basic iron and steel and of ferro-alloys
381
286
C19.2.0 - Manufacture of refined petroleum products
273
255
D35.1.2 - Transmission of electricity
299
221
F43.9.9 - Other specialised construction activities n.e.c.
235
165
H52.2.3 - Service activities incidental to air transportation
388
145
J61.9.0 - Other telecommunications activities
126
94
C30.2.0 - Manufacture of railway locomotives and rolling stock
98
86
D35.1.3 - Distribution of electricity
130
81
L68.1.0 - Buying and selling of real estate for own account
550
82
F41.1.0 - Property development
282
57
F42.9.9 - Other civil engineering projects n.e.c.
421
56
H49.5.0 - Transport via pipeline
57
52
C29.3.2 - Manufacture of other parts and accessories for motor vehicles
109
46
G45.1.1 - Sale of cars and light motor vehicles
328
44
F42.1.1 - Construction of roads and motorways
254
35
C27.3.2 - Manufacture of other electronic and electric wires and cables
76
32
G46.7.2 - Wholesale trade of metals and metallic minerals
51
30
H52.2.9 - Other transportation support activities
150
26
J62.0.9 - Other information technology and computer service activities
88
26
C30.1.1 - Construction of ships and floating structures
83
25
C17.1.1 - Manufacture of pulp
30
25
L68.2.0 - Rental of real estate for own account
321
24
K64.2.0 - Activities of holding companies
168
24
E36.0.0 - Water collection, treatment and supply
702
18
H51.2.1 - Freight air transport
96
22
N77.1.1 - Renting and leasing of cars and light motor vehicles
934
19
J61.2.0 - Wireless telecommunications
61
18
D35.2.1 - Gas production
95
18
M71.1.2 - Engineering activities and related technical consultancy
22
11
E38.3.1 - Wreck removal
11
9
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
J61.1.0 - Wired telecommunications
20
8
C20.1.3 - Manufacture of other inorganic basic chemicals
61
8
B8.9.9 - Other mining and quarrying n.e.c.
38
7
F41.2.0 - Construction of buildings
41
6
D35.2.2 - Distribution of gaseous fuels through pipelines
6
5
H52.2.1 - Ancillary activities related to land transport
237
5
F42.2.2 - Construction of electrical and telecommunications networks
6
5
C28.9.5 - Manufacture of machinery for paper and paperboard production
6
4
D35.2.3 - Gas distribution via pipelines
1,085
4
G45.4.0 - Sale, maintenance, and repair of motorcycles and their parts and accessories
5
4
C24.2.0 - Manufacture of tubes, pipes, hollow profiles, and their accessories, of steel
4
4
K64.9.9 - Other financial services, except insurance and pension funding n.e.c.
25
3
C17.1.2 - Manufacture of paper and paperboard
4
3
C23.5.1 - Manufacture of cement
50
3
N81.1.0 - Combined facilities support services
4
3
F43.2.1 - Electrical installations
54
3
E38.1.1 - Collection of non-hazardous waste
8
2
C33.1.7 - Repair and maintenance of other transport equipment
2
2
C16.2.9 - Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials
4
2
Q86.9.0 - Other human health activities
5
2
C22.1.1 - Manufacture of rubber tyres and tubes rebuilding and retreading of tires
5
2
G47.1.1 - Retail sale in non-specialised stores, predominantly food, beverages, and tobacco
37
1
N77.3.5 - Rental of air transport equipment
15
1
C23.9.9 - Manufacture of other non-metallic mineral products n.e.c.
2
1
C28.1.1 - Manufacture of engines and turbines, except those for aircraft, motor vehicles, and motorcycles
2
1
M69.2.0 - Accounting, bookkeeping, auditing and tax consultancy activities
47
1
J59.1.1 - Motion picture, video, and television programme production activities
4
1
F42.1.3 - Construction of bridges and tunnels
1
1
J62.0.2 - Computer consultancy activities
8
1
G46.7.3 - Wholesale trade of wood, construction materials, and sanitary equipment
3
1
C23.1.1 - Manufacture of flat glass
1
1
H51.1.0 - Passenger air transport
101
1
N82.1.1 - Combined administrative services
1
1
H49.4.1 - Road freight transport
8
1
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
F43.2.2 - Plumbing, heating, and air conditioning installation
1
0
M70.2.2 - Other management consultancy activities
1
0
C23.6.1 - Manufacture of concrete products for construction
2
0
A2.1.0 - Forestry and other forestry activities
0
0
N81.2.1 - General cleaning of buildings
2
0
C25.2.1 - Manufacture of radiators and boilers for central heating
0
0
C20.1.5 - Manufacture of fertilizers and nitrogen compounds
10
0
J58.1.9 - Other publishing activities
20
0
C33.2.0 - Installation of industrial machinery and equipment
0
0
C30.9.2 - Manufacture of bicycles and vehicles for disabled people
1
0
J60.2.0 - Television programming and broadcasting activities
32
0
K65.1.2 - Other insurance, except life insurance
6
0
I55.1.0 - Hotels and similar accommodation
884
0
C27.1.2 - Manufacture of distribution and control equipment for electricity
0
0
E38.3.2 - Material recovery from classified materials
1
0
C20.1.4 - Manufacture of other basic organic chemicals
1
0
C23.6.3 - Manufacture of fresh concrete
2
0
C24.5.4 - Casting of other non-ferrous metals
4
0
G47.1.9 - Other retail sale in non-specialised stores
0
0
G46.3.8 - Wholesale trade of fish, crustaceans, and other food products
0
0
G46.3.9 - Non-specialised wholesale trade of food products, beverages, and tobacco
2
0
J62.0.1 - Computer programming activities
0
0
C10.5.1 - Milk preparation and production of dairy products
2
0
C25.5.0 - Forging, pressing, stamping, and roll-forming of metals metallurgy of powders
2
0
B6.1.0 - Extraction of crude petroleum
0
0
G47.6.1 - Retail sale of books in specialised stores
0
0
C25.9.9 - Manufacture of other fabricated metal products n.e.c.
6
0
C23.1.4 - Manufacture of glass fibres
0
0
A1.2.1 - Vine cultivation
0
0
B8.1.1 - Extraction of ornamental and construction stone, limestone, gypsum, chalk, and slate
0
0
B8.1.2 - Quarrying of gravel and sand; extraction of clays and kaolin
0
0
E38.2.1 - Treatment and disposal of non-hazardous waste
86
0
Others
1,005
1
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change mitigation (CCM)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
D35.1.4 - Trade of electricity
2,631
1,216
D35.1.1 - Production of electricity
1,878
1,136
C29.1.0 - Manufacture of motor vehicles
3,208
990
H49.1.0 - Passenger rail transport, interurban
804
621
D35.1.2 - Transmission of electricity
444
374
C24.1.0 - Manufacture of basic iron and steel and of ferro-alloys
377
311
C16.2.9 - Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials
288
287
F43.9.9 - Other specialised construction activities n.e.c.
298
254
C13.9.1 - Manufacture of knitted fabrics
115
113
D35.1.3 - Distribution of electricity
201
178
C29.3.2 - Manufacture of other parts and accessories for motor vehicles
219
110
L68.1.0 - Buying and selling of real estate for own account
531
114
J61.9.0 - Other telecommunications activities
108
93
F41.1.0 - Property development
307
91
G45.1.1 - Sale of cars and light motor vehicles
330
78
G47.1.1 - Retail sale in non-specialised stores, predominantly food, beverages, and tobacco
243
78
C30.2.0 - Manufacture of railway locomotives and rolling stock
98
77
C27.3.2 - Manufacture of other electronic and electric wires and cables
97
71
F42.9.9 - Other civil engineering projects n.e.c.
224
69
H52.2.3 - Service activities incidental to air transportation
218
65
H49.5.0 - Transport via pipeline
110
58
C19.2.0 - Manufacture of refined petroleum products
82
57
H51.2.1 - Freight air transport
135
44
N77.1.1 - Renting and leasing of cars and light motor vehicles
969
39
H49.3.9 - Other types of land passenger transport n.e.c.
28
18
G46.7.2 - Wholesale trade of metals and metallic minerals
48
32
C20.1.3 - Manufacture of other inorganic basic chemicals
116
26
D35.2.3 - Gas distribution via pipelines
1,112
30
K64.2.0 - Activities of holding companies
147
26
L68.2.0 - Rental of real estate for own account
316
25
C17.1.2 - Manufacture of paper and paperboard
27
26
F42.1.1 - Construction of roads and motorways
175
25
J62.0.9 - Other information technology and computer service activities
27
25
E36.0.0 - Water collection, treatment and supply
704
18
2. GAR: INFORMATION BY SECTOR (CAPEX)
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change mitigation (CCM)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
H52.2.9 - Other transportation support activities
142
20
C17.1.1 - Manufacture of pulp
19
17
D35.2.1 - Gas production
50
16
B8.9.1 - Extraction of minerals for chemical products and fertilizers
16
16
G45.3.1 - Wholesale trade of motor vehicle parts and accessories
21
14
C30.1.1 - Construction of ships and floating structures
55
13
C20.5.9 - Manufacture of other chemical products n.e.c.
16
11
E38.3.1 - Wreck removal
12
9
C23.5.1 - Manufacture of cement
48
8
G46.3.8 - Wholesale trade of fish, crustaceans, and other food products
50
8
H53.2.0 - Other postal and courier activities
55
7
M71.1.2 - Engineering activities and related technical consultancy
17
7
D35.2.2 - Distribution of gaseous fuels through pipelines
12
7
C13.1.0 - Preparation and spinning of textile fibres
9
6
G45.4.0 - Sale, maintenance, and repair of motorcycles and their parts and accessories
6
6
J61.2.0 - Wireless telecommunications
20
6
K64.9.9 - Other financial services, except insurance and pension funding n.e.c.
25
6
B8.9.9 - Other mining and quarrying n.e.c.
19
6
J60.2.0 - Television programming and broadcasting activities
3
3
C23.9.9 - Manufacture of other non-metallic mineral products n.e.c.
5
5
F42.2.2 - Construction of electrical and telecommunications networks
5
5
N81.1.0 - Combined facilities support services
5
5
G47.1.9 - Other retail sale in non-specialised stores
59
4
H52.2.1 - Ancillary activities related to land transport
223
4
E38.1.1 - Collection of non-hazardous waste
4
4
F41.2.0 - Construction of buildings
10
3
F43.2.1 - Electrical installations
54
3
F42.1.3 - Construction of bridges and tunnels
4
2
C28.9.5 - Manufacture of machinery for paper and paperboard production
3
2
H51.1.0 - Passenger air transport
96
2
C22.1.1 - Manufacture of rubber tyres and tubes rebuilding and retreading of tires
6
2
C33.1.7 - Repair and maintenance of other transport equipment
2
2
C24.2.0 - Manufacture of tubes, pipes, hollow profiles, and their accessories, of steel
2
2
G46.7.3 - Wholesale trade of wood, construction materials, and sanitary equipment
4
2
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change mitigation (CCM)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM)
Million of euros
Of which:
environmentally
sustainable (CCM)
C28.1.1 - Manufacture of engines and turbines, except those for aircraft, motor vehicles, and motorcycles
2
2
N77.3.5 - Rental of air transport equipment
15
2
J58.1.9 - Other publishing activities
12
2
G46.7.1 - Wholesale trade of solid, liquid, and gaseous fuels and related products
109
1
C20.1.5 - Manufacture of fertilizers and nitrogen compounds
84
1
M69.2.0 - Accounting, bookkeeping, auditing and tax consultancy activities
47
1
G47.6.1 - Retail sale of books in specialised stores
10
1
C27.5.1 - Manufacture of domestic appliances
7
1
C30.3.0 - Aircraft and spacecraft construction and machinery
4
1
C23.1.1 - Manufacture of flat glass
1
1
F42.1.2 - Construction of surface and underground railway tracks
11
0
G46.1.2 - Intermediaries in the wholesale trade of fuels, minerals, metals, and industrial chemicals
1
1
A2.1.0 - Forestry and other forestry activities
1
1
G47.7.1 - Retail sale of clothing in specialised stores
41
1
G46.4.1 - Wholesale trade of textiles
1
1
G46.6.3 - Wholesale trade of machinery for mining, construction, and civil engineering
7
1
M74.9.0 - Other professional, scientific, and technical activities n.e.c.
12
1
H49.3.1 - Urban and suburban land passenger transport
73
1
N82.1.1 - Combined administrative services
1
1
F43.2.2 - Plumbing, heating, and air conditioning installation
1
0
J61.1.0 - Wired telecommunications
4
0
M70.2.2 - Other management consultancy activities
1
1
H49.4.1 - Road freight transport
7
0
A1.2.3 - Cultivation of citrus fruits
5
0
C20.1.4 - Manufacture of other basic organic chemicals
2
0
J59.1.1 - Motion picture, video, and television programme production activities
1
0
C23.6.1 - Manufacture of concrete products for construction
2
0
G46.4.6 - Wholesale trade of pharmaceutical products
3
0
I55.1.0 - Hotels and similar accommodation
782
0
C21.2.0 - Manufacture of pharmaceutical specialties
33
0
J62.0.2 - Computer consultancy activities
0
0
G46.3.9 - Non-specialised wholesale trade of food products, beverages, and tobacco
13
0
Others
754
4
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
D35.1.4 - Trade of electricity
0
0
D35.1.1 - Production of electricity
3
0
C29.1.0 - Manufacture of motor vehicles
0
0
H49.1.0 - Passenger rail transport, interurban
0
0
D35.1.2 - Transmission of electricity
0
0
C24.1.0 - Manufacture of basic iron and steel and of ferro-alloys
0
0
C16.2.9 - Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials
0
0
F43.9.9 - Other specialised construction activities n.e.c.
1
0
C13.9.1 - Manufacture of knitted fabrics
88
87
D35.1.3 - Distribution of electricity
0
0
C29.3.2 - Manufacture of other parts and accessories for motor vehicles
48
48
L68.1.0 - Buying and selling of real estate for own account
0
0
J61.9.0 - Other telecommunications activities
0
0
F41.1.0 - Property development
0
0
G45.1.1 - Sale of cars and light motor vehicles
0
0
G47.1.1 - Retail sale in non-specialised stores, predominantly food, beverages, and tobacco
0
0
C30.2.0 - Manufacture of railway locomotives and rolling stock
0
0
C27.3.2 - Manufacture of other electronic and electric wires and cables
0
0
F42.9.9 - Other civil engineering projects n.e.c.
52
2
H52.2.3 - Service activities incidental to air transportation
0
0
H49.5.0 - Transport via pipeline
0
0
C19.2.0 - Manufacture of refined petroleum products
0
0
H51.2.1 - Freight air transport
0
0
N77.1.1 - Renting and leasing of cars and light motor vehicles
2
1
H49.3.9 - Other types of land passenger transport n.e.c.
43
14
G46.7.2 - Wholesale trade of metals and metallic minerals
0
0
C20.1.3 - Manufacture of other inorganic basic chemicals
6
5
D35.2.3 - Gas distribution via pipelines
0
0
K64.2.0 - Activities of holding companies
0
0
L68.2.0 - Rental of real estate for own account
2
1
C17.1.2 - Manufacture of paper and paperboard
0
0
F42.1.1 - Construction of roads and motorways
0
0
J62.0.9 - Other information technology and computer service activities
0
0
E36.0.0 - Water collection, treatment and supply
2
0
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
H52.2.9 - Other transportation support activities
4
0
C17.1.1 - Manufacture of pulp
0
0
D35.2.1 - Gas production
0
0
B8.9.1 - Extraction of minerals for chemical products and fertilizers
0
0
G45.3.1 - Wholesale trade of motor vehicle parts and accessories
0
0
C30.1.1 - Construction of ships and floating structures
0
0
C20.5.9 - Manufacture of other chemical products n.e.c.
0
0
E38.3.1 - Wreck removal
0
0
C23.5.1 - Manufacture of cement
0
0
G46.3.8 - Wholesale trade of fish, crustaceans, and other food products
21
0
H53.2.0 - Other postal and courier activities
0
0
M71.1.2 - Engineering activities and related technical consultancy
0
0
D35.2.2 - Distribution of gaseous fuels through pipelines
0
0
C13.1.0 - Preparation and spinning of textile fibres
0
0
G45.4.0 - Sale, maintenance, and repair of motorcycles and their parts and accessories
0
0
J61.2.0 - Wireless telecommunications
6
0
K64.9.9 - Other financial services, except insurance and pension funding n.e.c.
0
0
B8.9.9 - Other mining and quarrying n.e.c.
0
0
J60.2.0 - Television programming and broadcasting activities
24
3
C23.9.9 - Manufacture of other non-metallic mineral products n.e.c.
0
0
F42.2.2 - Construction of electrical and telecommunications networks
0
0
N81.1.0 - Combined facilities support services
0
0
G47.1.9 - Other retail sale in non-specialised stores
0
0
H52.2.1 - Ancillary activities related to land transport
0
0
E38.1.1 - Collection of non-hazardous waste
0
0
F41.2.0 - Construction of buildings
0
0
F43.2.1 - Electrical installations
0
0
F42.1.3 - Construction of bridges and tunnels
0
0
C28.9.5 - Manufacture of machinery for paper and paperboard production
0
0
H51.1.0 - Passenger air transport
0
0
C22.1.1 - Manufacture of rubber tyres and tubes rebuilding and retreading of tires
0
0
C33.1.7 - Repair and maintenance of other transport equipment
0
0
C24.2.0 - Manufacture of tubes, pipes, hollow profiles, and their accessories, of steel
0
0
G46.7.3 - Wholesale trade of wood, construction materials, and sanitary equipment
0
0
Breakdown by sector - four-digit level NACE (code and denomination)
Climate change adaptation (CCA)
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCA)
Million of euros
Of which:
environmentally
sustainable (CCA)
C28.1.1 - Manufacture of engines and turbines, except those for aircraft, motor vehicles, and motorcycles
0
0
N77.3.5 - Rental of air transport equipment
0
0
J58.1.9 - Other publishing activities
0
0
G46.7.1 - Wholesale trade of solid, liquid, and gaseous fuels and related products
0
0
C20.1.5 - Manufacture of fertilizers and nitrogen compounds
0
0
M69.2.0 - Accounting, bookkeeping, auditing and tax consultancy activities
0
0
G47.6.1 - Retail sale of books in specialised stores
8
0
C27.5.1 - Manufacture of domestic appliances
0
0
C30.3.0 - Aircraft and spacecraft construction and machinery
0
0
C23.1.1 - Manufacture of flat glass
0
0
F42.1.2 - Construction of surface and underground railway tracks
1
1
G46.1.2 - Intermediaries in the wholesale trade of fuels, minerals, metals, and industrial chemicals
0
0
A2.1.0 - Forestry and other forestry activities
0
0
G47.7.1 - Retail sale of clothing in specialised stores
0
0
G46.4.1 - Wholesale trade of textiles
0
0
G46.6.3 - Wholesale trade of machinery for mining, construction, and civil engineering
0
0
M74.9.0 - Other professional, scientific, and technical activities n.e.c.
0
0
H49.3.1 - Urban and suburban land passenger transport
20
0
N82.1.1 - Combined administrative services
0
0
F43.2.2 - Plumbing, heating, and air conditioning installation
0
0
J61.1.0 - Wired telecommunications
0
0
M70.2.2 - Other management consultancy activities
0
0
H49.4.1 - Road freight transport
0
0
A1.2.3 - Cultivation of citrus fruits
2
0
C20.1.4 - Manufacture of other basic organic chemicals
0
0
J59.1.1 - Motion picture, video, and television programme production activities
0
0
C23.6.1 - Manufacture of concrete products for construction
0
0
G46.4.6 - Wholesale trade of pharmaceutical products
0
0
I55.1.0 - Hotels and similar accommodation
0
0
C21.2.0 - Manufacture of pharmaceutical specialties
0
0
J62.0.2 - Computer consultancy activities
7
0
G46.3.9 - Non-specialised wholesale trade of food products, beverages, and tobacco
0
0
Others
4
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
D35.1.4 - Trade of electricity
0
0
0
0
D35.1.1 - Production of electricity
0
2
0
0
C29.1.0 - Manufacture of motor vehicles
0
0
0
0
H49.1.0 - Passenger rail transport,
interurban
0
0
0
0
D35.1.2 - Transmission of electricity
0
0
1
0
C24.1.0 - Manufacture of basic iron and
steel and of ferro-alloys
0
0
0
0
C16.2.9 - Manufacture of other wood
products; manufacture of articles of cork,
straw and plaiting materials
0
0
0
0
F43.9.9 - Other specialised construction
activities n.e.c.
1
0
0
0
C13.9.1 - Manufacture of knitted fabrics
0
0
0
0
D35.1.3 - Distribution of electricity
34
6
2
0
C29.3.2 - Manufacture of other parts and
accessories for motor vehicles
0
0
0
0
L68.1.0 - Buying and selling of real estate
for own account
0
3
0
0
J61.9.0 - Other telecommunications
activities
0
39
0
0
F41.1.0 - Property development
0
0
0
0
G45.1.1 - Sale of cars and light motor
vehicles
0
0
0
0
G47.1.1 - Retail sale in non-specialised
stores, predominantly food, beverages,
and tobacco
0
1
0
0
C30.2.0 - Manufacture of railway
locomotives and rolling stock
0
0
0
0
C27.3.2 - Manufacture of other electronic
and electric wires and cables
0
0
0
0
F42.9.9 - Other civil engineering projects
n.e.c.
0
0
0
0
H52.2.3 - Service activities incidental to air
transportation
1
12
0
0
H49.5.0 - Transport via pipeline
0
0
0
0
C19.2.0 - Manufacture of refined
petroleum products
0
0
0
0
H51.2.1 - Freight air transport
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
N77.1.1 - Renting and leasing of cars and
light motor vehicles
0
0
0
0
H49.3.9 - Other types of land passenger
transport n.e.c.
0
0
0
0
G46.7.2 - Wholesale trade of metals and
metallic minerals
0
0
0
0
C20.1.3 - Manufacture of other inorganic
basic chemicals
0
0
0
0
D35.2.3 - Gas distribution via pipelines
0
0
0
0
K64.2.0 - Activities of holding companies
0
17
0
0
L68.2.0 - Rental of real estate for own
account
0
2
0
0
C17.1.2 - Manufacture of paper and
paperboard
0
0
0
0
F42.1.1 - Construction of roads and
motorways
1
0
0
0
J62.0.9 - Other information technology
and computer service activities
0
61
1
0
E36.0.0 - Water collection, treatment and
supply
0
4
4
0
H52.2.9 - Other transportation support
activities
0
7
0
0
C17.1.1 - Manufacture of pulp
0
5
0
0
D35.2.1 - Gas production
0
0
0
0
B8.9.1 - Extraction of minerals for
chemical products and fertilizers
0
0
0
0
G45.3.1 - Wholesale trade of motor
vehicle parts and accessories
0
0
0
0
C30.1.1 - Construction of ships and
floating structures
0
0
0
0
C20.5.9 - Manufacture of other chemical
products n.e.c.
0
0
0
0
E38.3.1 - Wreck removal
0
0
0
0
C23.5.1 - Manufacture of cement
0
1
0
0
G46.3.8 - Wholesale trade of fish,
crustaceans, and other food products
0
4
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
H53.2.0 - Other postal and courier
activities
0
0
0
0
M71.1.2 - Engineering activities and
related technical consultancy
0
0
0
0
D35.2.2 - Distribution of gaseous fuels
through pipelines
0
0
0
0
C13.1.0 - Preparation and spinning of
textile fibres
0
0
0
0
G45.4.0 - Sale, maintenance, and repair of
motorcycles and their parts and
accessories
0
0
0
0
J61.2.0 - Wireless telecommunications
0
21
0
0
K64.9.9 - Other financial services, except
insurance and pension funding n.e.c.
0
0
0
0
B8.9.9 - Other mining and quarrying n.e.c.
0
0
0
0
J60.2.0 - Television programming and
broadcasting activities
0
0
0
0
C23.9.9 - Manufacture of other non-
metallic mineral products n.e.c.
0
0
0
0
F42.2.2 - Construction of electrical and
telecommunications networks
0
0
0
0
N81.1.0 - Combined facilities support
services
0
0
0
0
G47.1.9 - Other retail sale in non-
specialised stores
0
0
0
0
H52.2.1 - Ancillary activities related to
land transport
0
6
0
0
E38.1.1 - Collection of non-hazardous
waste
0
0
0
0
F41.2.0 - Construction of buildings
0
0
0
0
F43.2.1 - Electrical installations
0
0
0
0
F42.1.3 - Construction of bridges and
tunnels
0
0
0
0
C28.9.5 - Manufacture of machinery for
paper and paperboard production
0
1
0
0
H51.1.0 - Passenger air transport
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
C22.1.1 - Manufacture of rubber tyres
and tubes rebuilding and retreading of
tires
0
0
0
0
C33.1.7 - Repair and maintenance of
other transport equipment
0
0
0
0
C24.2.0 - Manufacture of tubes, pipes,
hollow profiles, and their accessories, of
steel
0
0
0
0
G46.7.3 - Wholesale trade of wood,
construction materials, and sanitary
equipment
0
1
0
0
C28.1.1 - Manufacture of engines and
turbines, except those for aircraft, motor
vehicles, and motorcycles
0
0
0
0
N77.3.5 - Rental of air transport
equipment
0
0
0
0
J58.1.9 - Other publishing activities
0
0
0
0
G46.7.1 - Wholesale trade of solid, liquid,
and gaseous fuels and related products
0
0
0
0
C20.1.5 - Manufacture of fertilizers and
nitrogen compounds
0
0
0
0
M69.2.0 - Accounting, bookkeeping,
auditing and tax consultancy activities
0
0
0
0
G47.6.1 - Retail sale of books in
specialised stores
0
0
0
0
C27.5.1 - Manufacture of domestic
appliances
0
0
0
0
C30.3.0 - Aircraft and spacecraft
construction and machinery
0
0
0
0
C23.1.1 - Manufacture of flat glass
0
0
0
0
F42.1.2 - Construction of surface and
underground railway tracks
0
0
0
0
G46.1.2 - Intermediaries in the wholesale
trade of fuels, minerals, metals, and
industrial chemicals
0
0
0
0
A2.1.0 - Forestry and other forestry
activities
0
0
0
0
G47.7.1 - Retail sale of clothing in
specialised stores
0
0
0
0
Breakdown by sector - four-digit level
NACE (code and denomination)
Water and marine resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and ecosystems (BIO)
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Non-financial
companies (subject
to NFRD)
SMEs and other
companies not
subject to NFRD
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Million of euros
Million of euros
Million of euros
G46.4.1 - Wholesale trade of textiles
0
0
0
0
G46.6.3 - Wholesale trade of machinery
for mining, construction, and civil
engineering
0
0
0
0
M74.9.0 - Other professional, scientific,
and technical activities n.e.c.
0
0
0
0
H49.3.1 - Urban and suburban land
passenger transport
0
0
0
0
N82.1.1 - Combined administrative
services
0
0
0
0
F43.2.2 - Plumbing, heating, and air
conditioning installation
0
0
0
0
J61.1.0 - Wired telecommunications
0
4
0
0
M70.2.2 - Other management
consultancy activities
0
0
0
0
H49.4.1 - Road freight transport
0
0
0
0
A1.2.3 - Cultivation of citrus fruits
0
0
0
0
C20.1.4 - Manufacture of other basic
organic chemicals
0
0
0
0
J59.1.1 - Motion picture, video, and
television programme production
activities
0
1
0
0
C23.6.1 - Manufacture of concrete
products for construction
0
0
0
0
G46.4.6 - Wholesale trade of
pharmaceutical products
0
0
0
0
I55.1.0 - Hotels and similar
accommodation
0
0
0
127
C21.2.0 - Manufacture of pharmaceutical
specialties
0
8
44
0
J62.0.2 - Computer consultancy activities
0
1
0
0
G46.3.9 - Non-specialised wholesale trade
of food products, beverages, and tobacco
0
0
0
0
Others
0
31
19
0
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
D35.1.4 - Trade of electricity
2,631
1,216
D35.1.1 - Production of electricity
1,883
1,136
C29.1.0 - Manufacture of motor vehicles
3,208
990
H49.1.0 - Passenger rail transport, interurban
804
621
D35.1.2 - Transmission of electricity
445
374
C24.1.0 - Manufacture of basic iron and steel and of ferro-alloys
377
311
C16.2.9 - Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials
288
287
F43.9.9 - Other specialised construction activities n.e.c.
300
255
C13.9.1 - Manufacture of knitted fabrics
204
200
D35.1.3 - Distribution of electricity
244
178
C29.3.2 - Manufacture of other parts and accessories for motor vehicles
267
158
L68.1.0 - Buying and selling of real estate for own account
534
114
J61.9.0 - Other telecommunications activities
148
93
F41.1.0 - Property development
307
91
G45.1.1 - Sale of cars and light motor vehicles
330
78
G47.1.1 - Retail sale in non-specialised stores, predominantly food, beverages, and tobacco
244
78
C30.2.0 - Manufacture of railway locomotives and rolling stock
98
77
C27.3.2 - Manufacture of other electronic and electric wires and cables
97
71
F42.9.9 - Other civil engineering projects n.e.c.
275
70
H52.2.3 - Service activities incidental to air transportation
230
65
H49.5.0 - Transport via pipeline
110
58
C19.2.0 - Manufacture of refined petroleum products
82
58
H51.2.1 - Freight air transport
135
44
N77.1.1 - Renting and leasing of cars and light motor vehicles
972
40
H49.3.9 - Other types of land passenger transport n.e.c.
71
32
G46.7.2 - Wholesale trade of metals and metallic minerals
48
32
C20.1.3 - Manufacture of other inorganic basic chemicals
122
31
D35.2.3 - Gas distribution via pipelines
1,112
30
K64.2.0 - Activities of holding companies
165
26
L68.2.0 - Rental of real estate for own account
320
26
C17.1.2 - Manufacture of paper and paperboard
27
26
F42.1.1 - Construction of roads and motorways
176
25
J62.0.9 - Other information technology and computer service activities
88
25
E36.0.0 - Water collection, treatment and supply
715
18
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
H52.2.9 - Other transportation support activities
153
20
C17.1.1 - Manufacture of pulp
25
17
D35.2.1 - Gas production
50
16
B8.9.1 - Extraction of minerals for chemical products and fertilizers
16
16
G45.3.1 - Wholesale trade of motor vehicle parts and accessories
21
14
C30.1.1 - Construction of ships and floating structures
55
13
C20.5.9 - Manufacture of other chemical products n.e.c.
16
11
E38.3.1 - Wreck removal
12
9
C23.5.1 - Manufacture of cement
49
8
G46.3.8 - Wholesale trade of fish, crustaceans, and other food products
75
8
H53.2.0 - Other postal and courier activities
55
7
M71.1.2 - Engineering activities and related technical consultancy
17
7
D35.2.2 - Distribution of gaseous fuels through pipelines
12
7
C13.1.0 - Preparation and spinning of textile fibres
9
6
G45.4.0 - Sale, maintenance, and repair of motorcycles and their parts and accessories
6
6
J61.2.0 - Wireless telecommunications
47
6
K64.9.9 - Other financial services, except insurance and pension funding n.e.c.
25
6
B8.9.9 - Other mining and quarrying n.e.c.
19
6
J60.2.0 - Television programming and broadcasting activities
27
6
C23.9.9 - Manufacture of other non-metallic mineral products n.e.c.
5
5
F42.2.2 - Construction of electrical and telecommunications networks
5
5
N81.1.0 - Combined facilities support services
5
5
G47.1.9 - Other retail sale in non-specialised stores
59
4
H52.2.1 - Ancillary activities related to land transport
230
4
E38.1.1 - Collection of non-hazardous waste
4
4
F41.2.0 - Construction of buildings
10
3
F43.2.1 - Electrical installations
54
3
F42.1.3 - Construction of bridges and tunnels
4
2
C28.9.5 - Manufacture of machinery for paper and paperboard production
5
2
H51.1.0 - Passenger air transport
96
2
C22.1.1 - Manufacture of rubber tyres and tubes rebuilding and retreading of tires
6
2
C33.1.7 - Repair and maintenance of other transport equipment
2
2
C24.2.0 - Manufacture of tubes, pipes, hollow profiles, and their accessories, of steel
2
2
G46.7.3 - Wholesale trade of wood, construction materials, and sanitary equipment
4
2
Breakdown by sector - four-digit level NACE (code and denomination)
TOTAL
Non-financial companies (subject to NFRD)
SMEs and other companies not subject to
NFRD
Carrying amount (gross)
Carrying amount (gross)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
Million of euros
Of which:
environmentally
sustainable (CCM + CCA)
C28.1.1 - Manufacture of engines and turbines, except those for aircraft, motor vehicles, and motorcycles
2
2
N77.3.5 - Rental of air transport equipment
15
2
J58.1.9 - Other publishing activities
12
2
G46.7.1 - Wholesale trade of solid, liquid, and gaseous fuels and related products
109
1
C20.1.5 - Manufacture of fertilizers and nitrogen compounds
84
1
M69.2.0 - Accounting, bookkeeping, auditing and tax consultancy activities
47
1
G47.6.1 - Retail sale of books in specialised stores
18
1
C27.5.1 - Manufacture of domestic appliances
7
1
C30.3.0 - Aircraft and spacecraft construction and machinery
4
1
C23.1.1 - Manufacture of flat glass
1
1
F42.1.2 - Construction of surface and underground railway tracks
12
1
G46.1.2 - Intermediaries in the wholesale trade of fuels, minerals, metals, and industrial chemicals
1
1
A2.1.0 - Forestry and other forestry activities
1
1
G47.7.1 - Retail sale of clothing in specialised stores
41
1
G46.4.1 - Wholesale trade of textiles
1
1
G46.6.3 - Wholesale trade of machinery for mining, construction, and civil engineering
7
1
M74.9.0 - Other professional, scientific, and technical activities n.e.c.
12
1
H49.3.1 - Urban and suburban land passenger transport
92
1
N82.1.1 - Combined administrative services
1
1
F43.2.2 - Plumbing, heating, and air conditioning installation
1
0
J61.1.0 - Wired telecommunications
8
1
M70.2.2 - Other management consultancy activities
1
1
H49.4.1 - Road freight transport
7
0
A1.2.3 - Cultivation of citrus fruits
7
0
C20.1.4 - Manufacture of other basic organic chemicals
2
0
J59.1.1 - Motion picture, video, and television programme production activities
2
0
C23.6.1 - Manufacture of concrete products for construction
2
0
G46.4.6 - Wholesale trade of pharmaceutical products
4
0
I55.1.0 - Hotels and similar accommodation
909
0
C21.2.0 - Manufacture of pharmaceutical specialties
84
0
J62.0.2 - Computer consultancy activities
8
0
G46.3.9 - Non-specialised wholesale trade of food products, beverages, and tobacco
13
0
Others
808
4
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
77%
6%
0%
0%
1%
Financial companies
43%
5%
0%
0%
4%
Credit institutions
16%
2%
0%
0%
1%
Loans and advances
19%
2%
0%
0%
1%
Debt securities, including statement on the use of funds
8%
0%
0%
0%
0%
Equity instruments
3%
0%
0%
0%
Other financial undertakings
61%
6%
0%
0%
6%
Of which investment firms
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
1%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
40%
1%
0%
0%
0%
Loans and advances
2%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
42%
1%
0%
0%
Non-financial undertakings
31%
7%
0%
1%
3%
Loans and advances
31%
7%
0%
1%
3%
Debt securities, including statement on the use of funds
25%
20%
14%
0%
1%
Equity instruments
38%
1%
0%
0%
Households
99%
5%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
5%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
80%
0%
0%
0%
0%
Local government financing
7%
0%
0%
0%
0%
Housing financing
100%
8%
0%
0%
0%
Other local government financing
5%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
82%
0%
0%
0%
0%
Total assets of the GAR
42.59%
3.03%
0.06%
0.10%
0.58%
3. KEY PERFORMANCE INDICATOR OF THE GAR IN
TERMS OF STOCK (TURNOVER)
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
4%
3%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.05%
0.02%
0.00%
0.00%
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
1%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
0%
1%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Households
0%
Of which: loans secured by residential immovable property
0%
Of which: loans for renovating buildings
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.00%
0.07%
0.04%
0.03%
% (compared to the total assets included in the denominator)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion
of the total
covered
assets
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
facilitators
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the
calculation of the GAR
77%
6%
0%
0%
1%
40%
Financial companies
44%
5%
0%
0%
4%
3%
Credit institutions
16%
2%
0%
0%
1%
1%
Loans and advances
19%
2%
0%
0%
1%
1%
Debt securities, including statement on the use of funds
8%
0%
0%
0%
0%
0%
Equity instruments
3%
0%
0%
0%
0%
Other financial undertakings
62%
6%
0%
0%
6%
2%
Of which investment firms
0%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which management companies
1%
0%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
40%
1%
0%
0%
0%
1%
Loans and advances
2%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
42%
1%
0%
0%
1%
Non-financial undertakings
32%
8%
0%
1%
3%
10%
Loans and advances
32%
7%
0%
1%
3%
10%
Debt securities, including statement on the use of funds
30%
23%
14%
0%
1%
0%
Equity instruments
38%
1%
0%
0%
0%
Households
99%
5%
0%
0%
0%
27%
Of which: loans secured by residential immovable property
100%
5%
0%
0%
0%
24%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
1%
Of which: car loans
80%
0%
0%
0%
0%
1%
Local government financing
7%
0%
0%
0%
0%
1%
Housing financing
100%
8%
0%
0%
0%
0%
Other local government financing
5%
0%
0%
0%
0%
1%
Collateral obtained by taking possession: residential and commercial immovable property
82%
0%
0%
0%
0%
1%
Total assets of the GAR
42.79%
3.05%
0.06%
0.10%
0.58%
73.85%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
81%
2%
0%
0%
1%
Financial companies
50%
3%
0%
0%
3%
Credit institutions
10%
0%
0%
0%
0%
Loans and advances
9%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
6%
0%
0%
0%
0%
Equity instruments
37%
0%
0%
0%
Other financial undertakings
77%
5%
0%
0%
5%
Of which investment firms
1%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
2%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
18%
0%
0%
0%
Non-financial undertakings
31%
8%
0%
1%
4%
Loans and advances
31%
8%
0%
1%
4%
Debt securities, including statement on the use of funds
22%
12%
0%
0%
2%
Equity instruments
85%
0%
0%
0%
Households
99%
0%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
0%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
57%
0%
0%
0%
0%
Local government financing
14%
8%
0%
0%
0%
Housing financing
97%
0%
0%
0%
0%
Other local government financing
13%
9%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
78%
0%
0%
0%
0%
Total assets of the GAR
41.81%
0.99%
0.00%
0.08%
0.49%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
1%
1%
0%
0%
Loans and advances
1%
1%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.09%
0.06%
0.00%
0.00%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(taxonomy-eligible)
Proportion of
the total
covered
assets
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
81%
2%
0%
0%
1%
38%
Financial companies
50%
3%
0%
0%
3%
2%
Credit institutions
10%
0%
0%
0%
0%
1%
Loans and advances
9%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
6%
0%
0%
0%
0%
0%
Equity instruments
37%
0%
0%
0%
0%
Other financial undertakings
77%
5%
0%
0%
5%
1%
Of which investment firms
1%
0%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
2%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
18%
0%
0%
0%
0%
Non-financial undertakings
31%
9%
0%
1%
4%
8%
Loans and advances
32%
9%
0%
1%
4%
7%
Debt securities, including statement on the use of funds
22%
12%
0%
0%
2%
0%
Equity instruments
85%
0%
0%
0%
0%
Households
99%
0%
0%
0%
0%
28%
Of which: loans secured by residential immovable property
100%
0%
0%
0%
0%
26%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
1%
Of which: car loans
57%
0%
0%
0%
0%
1%
Local government financing
14%
8%
0%
0%
0%
1%
Housing financing
97%
0%
0%
0%
0%
0%
Other local government financing
13%
9%
0%
0%
0%
1%
Collateral obtained by taking possession: residential and commercial immovable property
78%
0%
0%
0%
0%
1%
Total assets of the GAR
41.90%
1.05%
0.00%
0.08%
0.50%
74.62%
1 The institution shall disclose in this template the key performance data of the GAR relating to the stock of loans, calculated using data included in template 1 (covered assets) and applying the formulas proposed in this template.
2 Information on the GAR (ratio of green assets of "eligible" activities) will be accompanied by information on the proportion of the total assets covered by the GAR.
3 In addition to the information included in this template, credit institutions can show the proportion of assets that finance sectors relevant to the taxonomy and that are environmentally sustainable (which are in line with the taxonomy). This information would enrich
the information relating to the key performance indicator on sustainable environmental assets when compared to the total assets covered.
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
78%
7%
0%
0%
2%
Financial companies
46%
8%
0%
0%
6%
Credit institutions
16%
3%
0%
0%
1%
Loans and advances
19%
3%
0%
0%
2%
Debt securities, including statement on the use of funds
7%
1%
0%
0%
0%
Equity instruments
3%
0%
0%
0%
Other financial undertakings
66%
12%
0%
0%
9%
Of which investment firms
1%
1%
0%
0%
0%
Loans and advances
1%
1%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
1%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
40%
2%
0%
0%
1%
Loans and advances
2%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
43%
2%
0%
1%
Non-financial undertakings
35%
13%
0%
1%
5%
Loans and advances
35%
12%
0%
1%
6%
Debt securities, including statement on the use of funds
44%
33%
14%
1%
3%
Equity instruments
39%
2%
0%
1%
Households
99%
5%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
5%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
80%
0%
0%
0%
0%
Local government financing
7%
0%
0%
0%
0%
Housing financing
100%
8%
0%
0%
0%
Other local government financing
5%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
82%
0%
0%
0%
0%
Total assets of the GAR
43.29%
3.89%
0.06%
0.12%
1.02%
3. KEY PERFORMANCE INDICATOR OF THE GAR IN
TERMS OF STOCK (CAPEX)
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
1%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
10%
8%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.09%
0.04%
0.00%
0.00%
% (compared to the total assets included in the denominator)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy (CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Households
0%
Of which: loans secured by residential immovable property
0%
Of which: loans for renovating buildings
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.01%
0.06%
0.02%
0.03%
% (compared to the total assets included in the denominator)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion
of the total
covered
assets
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
facilitators
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the
calculation of the GAR
78%
7%
0%
0%
2%
40%
Financial companies
46%
9%
0%
0%
6%
3%
Credit institutions
16%
3%
0%
0%
1%
1%
Loans and advances
19%
3%
0%
0%
2%
1%
Debt securities, including statement on the use of funds
7%
1%
0%
0%
0%
0%
Equity instruments
3%
0%
0%
0%
0%
Other financial undertakings
66%
12%
0%
0%
9%
2%
Of which investment firms
1%
1%
0%
0%
0%
0%
Loans and advances
1%
1%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
0%
Of which management companies
1%
0%
0%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
40%
2%
0%
0%
1%
1%
Loans and advances
2%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
43%
2%
0%
1%
1%
Non-financial undertakings
37%
13%
0%
1%
5%
10%
Loans and advances
36%
12%
0%
1%
6%
10%
Debt securities, including statement on the use of funds
55%
41%
14%
1%
3%
0%
Equity instruments
39%
2%
0%
1%
0%
Households
99%
5%
0%
0%
0%
27%
Of which: loans secured by residential immovable property
100%
5%
0%
0%
0%
24%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
1%
Of which: car loans
80%
0%
0%
0%
0%
1%
Local government financing
7%
0%
0%
0%
0%
1%
Housing financing
100%
8%
0%
0%
0%
0%
Other local government financing
5%
0%
0%
0%
0%
1%
Collateral obtained by taking possession: residential and commercial immovable property
82%
0%
0%
0%
0%
1%
Total assets of the GAR
43.49%
3.93%
0.06%
0.12%
1.02%
73.85%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
83%
4%
0%
0%
2%
Financial companies
49%
7%
0%
0%
6%
Credit institutions
7%
0%
0%
0%
0%
Loans and advances
7%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
2%
0%
0%
0%
0%
Equity instruments
37%
0%
0%
0%
Other financial undertakings
77%
12%
0%
1%
10%
Of which investment firms
2%
2%
0%
0%
0%
Loans and advances
2%
2%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
2%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
18%
0%
0%
0%
Non-financial undertakings
38%
19%
0%
1%
10%
Loans and advances
38%
19%
0%
1%
10%
Debt securities, including statement on the use of funds
41%
28%
0%
1%
4%
Equity instruments
16%
16%
0%
0%
Households
99%
0%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
0%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
57%
0%
0%
0%
0%
Local government financing
15%
9%
0%
0%
0%
Housing financing
97%
0%
0%
0%
0%
Other local government financing
13%
9%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
78%
0%
0%
0%
0%
Total assets of the GAR
42.58%
2.25%
0.00%
0.11%
1.17%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
1%
0%
0%
0%
Loans and advances
1%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.08%
0.05%
0.00%
0.00%
% (compared to the total assets included in the denominator)
Reference date of T-1 disclosure
TOTAL (CCM + CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(taxonomy-eligible)
Proportion of
the total
covered
assets
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
83%
5%
0%
0%
2%
38%
Financial companies
49%
7%
0%
0%
6%
2%
Credit institutions
7%
0%
0%
0%
0%
1%
Loans and advances
7%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
2%
0%
0%
0%
0%
0%
Equity instruments
37%
0%
0%
0%
0%
Other financial undertakings
77%
12%
0%
1%
10%
1%
Of which investment firms
2%
2%
0%
0%
0%
0%
Loans and advances
2%
2%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
2%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
18%
0%
0%
0%
0%
Non-financial undertakings
39%
20%
0%
1%
10%
8%
Loans and advances
39%
20%
0%
1%
10%
7%
Debt securities, including statement on the use of funds
41%
29%
0%
1%
4%
0%
Equity instruments
16%
16%
0%
0%
0%
Households
99%
0%
0%
0%
0%
28%
Of which: loans secured by residential immovable property
100%
0%
0%
0%
0%
26%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
1%
Of which: car loans
57%
0%
0%
0%
0%
1%
Local government financing
15%
9%
0%
0%
0%
1%
Housing financing
97%
0%
0%
0%
0%
0%
Other local government financing
13%
9%
0%
0%
0%
1%
Collateral obtained by taking possession: residential and commercial immovable property
78%
0%
0%
0%
0%
1%
Total assets of the GAR
42.66%
2.30%
0.00%
0.11%
1.17%
74.62%
1 The institution shall disclose in this template the key performance data of the GAR relating to the stock of loans, calculated using data included in template 1 (covered assets) and applying the formulas proposed in this template.
2 Information on the GAR (ratio of green assets of "eligible" activities) will be accompanied by information on the proportion of the total assets covered by the GAR.
3 In addition to the information included in this template, credit institutions can show the proportion of assets that finance sectors relevant to the taxonomy and that are environmentally sustainable (which are in line with the taxonomy). This information would enrich
the information relating to the key performance indicator on sustainable environmental assets when compared to the total assets covered.
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
65%
8%
0%
0%
2%
Financial companies
51%
8%
0%
0%
6%
Credit institutions
28%
3%
0%
0%
1%
Loans and advances
28%
3%
0%
0%
1%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
72%
12%
0%
0%
10%
Of which investment firms
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
4%
2%
0%
0%
2%
Loans and advances
4%
2%
0%
0%
2%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
1%
1%
0%
0%
0%
Loans and advances
1%
1%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
35%
9%
1%
1%
4%
Loans and advances
35%
8%
0%
1%
4%
Debt securities, including statement on the use of funds
48%
47%
43%
0%
1%
Equity instruments
0%
0%
0%
0%
Households
100%
6%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
7%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
100%
0%
0%
0%
0%
Local government financing
0%
0%
0%
0%
0%
Housing financing
100%
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
92%
1%
0%
0%
0%
Total assets of the GAR
31.07%
3.57%
0.23%
0.19%
1.10%
4. KEY PERFORMANCE INDICATOR OF THE GAR IN
TERMS OF FLOW (TURNOVER)
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
7%
0%
0%
0%
Loans and advances
7%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
4%
1%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.06%
0.01%
0.00%
0.00%
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
1%
0%
0%
Financial companies
0%
4%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
0%
7%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Households
0%
Of which: loans secured by residential immovable property
0%
Of which: loans for renovating buildings
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.00%
0.27%
0.02%
0.06%
% (compared to the flow of total eligible assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(taxonomy-eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of
the total
covered new
assets
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
66%
8%
0%
0%
2%
29%
Financial companies
55%
8%
0%
0%
6%
4%
Credit institutions
28%
3%
0%
0%
1%
2%
Loans and advances
28%
3%
0%
0%
1%
2%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Other financial undertakings
80%
12%
0%
0%
10%
2%
Of which investment firms
0%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which management companies
4%
2%
0%
0%
2%
0%
Loans and advances
4%
2%
0%
0%
2%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
8%
1%
0%
0%
0%
0%
Loans and advances
8%
1%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Non-financial undertakings
36%
9%
1%
1%
4%
12%
Loans and advances
36%
8%
0%
1%
4%
12%
Debt securities, including statement on the use of funds
52%
48%
43%
0%
1%
0%
Equity instruments
0%
0%
0%
0%
0%
Households
100%
6%
0%
0%
0%
13%
Of which: loans secured by residential immovable property
100%
7%
0%
0%
0%
11%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
0%
Of which: car loans
100%
0%
0%
0%
0%
1%
Local government financing
0%
0%
0%
0%
0%
0%
Housing financing
100%
0%
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
92%
1%
0%
0%
0%
0%
Total assets of the GAR
31.49%
3.58%
0.23%
0.19%
1.10%
61.76%
1 . The institutions shall disclose in this template the key performance indicators of the GAR on the flow of loans (new loans in net terms), calculated using data included in template 1, relating to covered assets, and applying the formulas proposed in this template.
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
68%
10%
0%
0%
3%
Financial companies
57%
14%
0%
0%
9%
Credit institutions
29%
4%
0%
0%
2%
Loans and advances
29%
4%
0%
0%
2%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
83%
22%
0%
0%
16%
Of which investment firms
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
2%
1%
0%
0%
1%
Loans and advances
2%
1%
0%
0%
1%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
2%
2%
0%
0%
1%
Loans and advances
2%
2%
0%
0%
1%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
40%
14%
1%
1%
5%
Loans and advances
39%
12%
0%
1%
5%
Debt securities, including statement on the use of funds
64%
57%
43%
0%
2%
Equity instruments
0%
0%
0%
0%
Households
100%
6%
0%
0%
0%
Of which: loans secured by residential immovable property
100%
7%
0%
0%
0%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
Of which: car loans
100%
0%
0%
0%
0%
Local government financing
0%
0%
0%
0%
0%
Housing financing
100%
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
92%
1%
0%
0%
0%
Total assets of the GAR
32.29%
4.85%
0.23%
0.19%
1.64%
4. KEY PERFORMANCE INDICATOR OF THE GAR IN
TERMS OF FLOW (CAPEX)
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use of
funds
Of which: facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which management companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Of which insurance companies
7%
0%
0%
0%
Loans and advances
7%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
4%
1%
0%
0%
Equity instruments
0%
0%
0%
Households
0%
0%
0%
0%
Of which: loans secured by residential immovable property
0%
0%
0%
0%
Of which: loans for renovating buildings
0%
0%
0%
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.09%
0.01%
0.00%
0.00%
% (compared to the flow of total eligible assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-eligible)
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
0%
0%
0%
0%
Financial companies
0%
0%
0%
0%
Credit institutions
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Other financial undertakings
0%
0%
0%
0%
Of which investment firms
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which management companies
0%
16%
0%
0%
Loans and advances
0%
16%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Of which insurance companies
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Non-financial undertakings
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
Households
0%
Of which: loans secured by residential immovable property
0%
Of which: loans for renovating buildings
0%
Of which: car loans
Local government financing
0%
0%
0%
0%
Housing financing
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
0%
0%
0%
0%
Total assets of the GAR
0.00%
0.05%
0.01%
0.07%
% (compared to the flow of total eligible assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy
(taxonomy-eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of
the total
covered new
assets
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
GAR - Assets included in the numerator and denominator
Loans and advances, debt securities and equity instruments not held to negotiate eligibles in the calculation of the
GAR
68%
10%
0%
0%
3%
29%
Financial companies
57%
14%
0%
0%
9%
4%
Credit institutions
29%
4%
0%
0%
2%
2%
Loans and advances
29%
4%
0%
0%
2%
2%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Other financial undertakings
83%
22%
0%
0%
16%
2%
Of which investment firms
0%
0%
0%
0%
0%
0%
Loans and advances
0%
0%
0%
0%
0%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which management companies
18%
1%
0%
0%
1%
0%
Loans and advances
18%
1%
0%
0%
1%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Of which insurance companies
9%
2%
0%
0%
1%
0%
Loans and advances
9%
2%
0%
0%
1%
0%
Debt securities, including statement on the use of funds
0%
0%
0%
0%
0%
0%
Equity instruments
0%
0%
0%
0%
0%
Non-financial undertakings
41%
14%
1%
1%
5%
12%
Loans and advances
40%
12%
0%
1%
5%
12%
Debt securities, including statement on the use of funds
68%
59%
43%
0%
2%
0%
Equity instruments
0%
0%
0%
0%
0%
Households
100%
6%
0%
0%
0%
13%
Of which: loans secured by residential immovable property
100%
7%
0%
0%
0%
11%
Of which: loans for renovating buildings
100%
0%
0%
0%
0%
0%
Of which: car loans
100%
0%
0%
0%
0%
1%
Local government financing
0%
0%
0%
0%
0%
0%
Housing financing
100%
0%
0%
0%
0%
0%
Other local government financing
0%
0%
0%
0%
0%
0%
Collateral obtained by taking possession: residential and commercial immovable property
92%
1%
0%
0%
0%
0%
Total assets of the GAR
32.51%
4.87%
0.23%
0.19%
1.65%
61.76%
1 The institutions shall disclose in this template the key performance indicators of the GAR on the flow of loans (new loans in net terms), calculated using data included in template 1, relating to covered assets, and applying the formulas proposed in this template.
5.  KEY PERFORMANCE INDICATOR OF OFF-BALANCE-SHEET EXPOSURES IN TERMS OF FLOW (TURNOVER)
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
19%
9%
0%
1%
5%
Assets managed (key performance indicator of assets managed)
3%
1%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use
of funds
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
1 The institutions shall disclose in this template the key performance indicators of off-balance-sheet exposures (financial guarantees ad assets managed) calculated using data included in template 1 relating to the covered assets and applying the formulas
proposed in this template.
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
19%
9%
0%
1%
5%
Assets managed (key performance indicator of assets managed)
4%
1%
0%
0%
0%
5. KEY PERFORMANCE INDICATOR OF OFF-BALANCE-SHEET EXPOSURES (CAPEX)
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
23%
15%
0%
1%
6%
Assets managed (key performance indicator of assets managed)
4%
2%
0%
0%
1%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use
of funds
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
1 The institutions shall disclose in this template the key performance indicators of off-balance-sheet exposures (financial guarantees ad assets managed) calculated using data included in template 1 relating to the covered assets and applying the formulas
proposed in this template.
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
24%
15%
0%
1%
6%
Assets managed (key performance indicator of assets managed)
4%
2%
0%
0%
1%
5. KEY PERFORMANCE INDICATOR OF OFF-BALANCE-SHEET EXPOSURES IN TERMS OF FLOW (TURNOVER)
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
16%
8%
0%
0%
5%
Assets managed (key performance indicator of assets managed)
3%
1%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use
of funds
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
1. The institutions shall disclose in this template the key performance indicators of off-balance-sheet exposures (financial guarantees ad assets managed) calculated using data included in template 1 relating to the covered assets and applying the formulas
proposed in this template.
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
17%
8%
0%
0%
5%
Assets managed (key performance indicator of assets managed)
4%
1%
0%
0%
0%
5. KEY PERFORMANCE INDICATOR OF OFF-BALANCE-SHEET EXPOSURES IN TERMS OF FLOW (CAPEX)
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change mitigation (CCM)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
19%
13%
0%
0%
5%
Assets managed (key performance indicator of assets managed)
4%
2%
0%
0%
1%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Climate change adaptation (CCA)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy)
Of which: statement on the use
of funds
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
Water and marine
resources (WTR)
Circular economy
(CE)
Pollution (PPC)
Biodiversity and
ecosystems (BIO)
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible)
Financial guarantees (key performance indicator of financial guarantee)
0%
0%
0%
0%
Assets managed (key performance indicator of assets managed)
0%
0%
0%
0%
% (compared to the total eligible off-balance sheet assets)
Reference date of T disclosure
TOTAL
Proportion of the total covered assets that finance sectors relevant to the taxonomy (taxonomy-
eligible) (CCM + CCA + WTR + CE + PPC + BIO)
Proportion of the total covered assets that finance sectors relevant to the
taxonomy (which are in line with the taxonomy) TOTAL (CCM + CCA)
Of which: statement on the
use of funds
Of which:
transition
Of which:
facilitators
Financial guarantees (key performance indicator of financial guarantee)
20%
13%
0%
0%
5%
Assets managed (key performance indicator of assets managed)
4%
2%
0%
0%
1%
1. The institutions shall disclose in this template the key performance indicators of off-balance-sheet exposures (financial guarantees ad assets managed) calculated using data included in template 1 relating to the covered assets and applying the formulas
proposed in this template.
TEMPLATE 1. ACTIVITIES RELATED TO NUCLEAR ENERGY AND FOSSIL GAS
Nuclear energy related activities
1
The undertaking carries out, funds or has exposures to research, development, demonstration and deployment of innovative electricity generation facilities that produce
energy from nuclear processes with minimal waste from the fuel cycle.
No
2
The undertaking carries out, funds or has exposures to construction and safe operation of new nuclear installations to produce electricity or process heat, including for
the purposes of district heating or industrial processes such as hydrogen production, as well as their safety upgrades, using best available technologies.
Yes
3
The undertaking carries out, funds or has exposures to safe operation of existing nuclear installations that produce electricity or process heat, including for the purposes
of district heating or industrial processes such as hydrogen production from nuclear energy, as well as their safety upgrades.
Yes
Fossil gas related activities
4
The undertaking carries out, funds or has exposures to construction or operation of electricity generation facilities that produce electricity using fossil gaseous fuels.
No
5
The undertaking carries out, funds or has exposures to construction, refurbishment, and operation of combined heat/cool and power generation facilities using fossil
gaseous fuels.
Yes
6
The undertaking carries out, funds or has exposures to construction, refurbishment and operation of heat generation facilities that produce heat/cool using fossil
gaseous fuels.
No
TEMPLATE 2. ECONOMIC ACTIVITIES IN LINE WITH THE TAXONOMY (DENOMINATOR) (TURNOVER)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
—
0.00%
—
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of other taxonomy-aligned economic activities
not referred to in rows 1 to 6 above in the denominator of the applicable
KPI
12,617
3.05%
12,549
3.03%
68
0.02%
Total applicable KPI
414,314
100.00%
414,314
100.00%
414,314
100.00%
TEMPLATE 2. ECONOMIC ACTIVITIES IN LINE WITH THE TAXONOMY (DENOMINATOR) (CAPEX)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
—
0.00%
—
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
8
0.00%
8
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
3
0.00%
3
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of other taxonomy-aligned economic activities
not referred to in rows 1 to 6 above in the denominator of the applicable
KPI
16,291
3.93%
16,125
3.89%
166
0.04%
Total applicable KPI
414,314
100.00%
414,314
100.00%
414,314
100.00%
TEMPLATE 3. ECONOMIC ACTIVITIES IN LINE WITH THE TAXONOMY (NUMERATOR) (TURNOVER)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
15
0.12%
15
0.12%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
0
0.04%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of other taxonomy-aligned economic activities
not referred to in rows 1 to 6 above in the numerator of the applicable
KPI
12,601
99.88%
12,534
99.88%
68
99.96%
Total amount and proportion of taxonomy-aligned economic activities in
the numerator of the applicable KPI
12,617
100.00%
12,549
100.00%
68
100.00%
TEMPLATE 3. ECONOMIC ACTIVITIES IN LINE WITH THE TAXONOMY (NUMERATOR) (CAPEX)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
2
0.01%
2
0.01%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
18
0.11%
18
0.11%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
9
0.06%
9
0.06%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
5
0.03%
5
0.03%
—
0.00%
Amount and proportion of taxonomy-aligned economic activity referred to in
Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
numerator of the applicable KPI
2
0.01%
2
0.01%
—
0.00%
Amount and proportion of other taxonomy-aligned economic activities
not referred to in rows 1 to 6 above in the numerator of the applicable
KPI
16,268
99.78%
16,101
99.78%
166
100.00%
Total amount and proportion of taxonomy-aligned economic activities in
the numerator of the applicable KPI
16,303
100.00%
16,136
100.00%
166
100.00%
TEMPLATE 4. ECONOMIC ACTIVITIES ELIGIBLE ACCORDING TO THE TAXONOMY BUT NOT IN LINE THEREWITH (TURNOVER)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.26 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.27 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.28 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.29 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
206
0.05%
206
0.05%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.30 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
7
0.00%
7
0.00%
0
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.31 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of other taxonomy-eligible but not taxonomy-
aligned economic activities not referred to in rows 1 to 6 above in the
denominator of the applicable KPI
163,845
39.55%
163,713
39.51%
132
0.03%
Total amount and proportion of taxonomy eligible but not taxonomy-
aligned economic activities in the denominator of the applicable KPI
164,058
39.60%
163,926
39.57%
132
0.03%
TEMPLATE 4. ECONOMIC ACTIVITIES ELIGIBLE ACCORDING TO THE TAXONOMY BUT NOT IN LINE THEREWITH (CAPEX)
Amount and proportion (the information must be presented in monetary amounts and in percentages)
CCM+CCA
Climate change mitigation (CCM)
Climate change adaptation (CCA)
Economic activities
Million of euros
%
Million of euros
%
Million of euros
%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.26 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
—
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.27 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.28 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.29 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
83
0.02%
83
0.02%
0
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.30 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
2
0.00%
2
0.00%
0
0.00%
Amount and proportion of taxonomy-eligible but not taxonomy-aligned
economic activity referred to in Section 4.31 of Annexes I and II to (EU)
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
0
0.00%
—
0.00%
Amount and proportion of other taxonomy-eligible but not taxonomy-
aligned economic activities not referred to in rows 1 to 6 above in the
denominator of the applicable KPI
163,303
39.42%
163,116
39.37%
187
0.05%
Total amount and proportion of taxonomy eligible but not taxonomy-
aligned economic activities in the denominator of the applicable KPI
163,388
39.44%
163,201
39.39%
187
0.05%
TEMPLATE 5. NON-ELIGIBLE ECONOMIC ACTIVITIES AS PER THE TAXONOMY (TURNOVER)
Economic activities
Million of euros
Percentage
Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
95
0.02%
Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
1
0.00%
Amount and proportion of economic activity referred to in row 5 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.30 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the
applicable KPI
237,542
57.33%
Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
237,639
57.36%
TEMPLATE 5. NON-ELIGIBLE ECONOMIC ACTIVITIES AS PER THE TAXONOMY (CAPEX)
Economic activities
Million of euros
Percentage
Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
108
0.03%
Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
1
0.00%
Amount and proportion of economic activity referred to in row 5 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.30 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
0
0.00%
Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes
I and II to Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the
applicable KPI
234,513
56.60%
Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
234,622
56.63%
Templates Pension plans and EPSV business (VidaCaixa)
Template for the key indicator of gains or losses of asset managers
Indicator
Pension plans and EPSV
Million of euros
%
The weighted average value of all investments aimed at financing economic activities that are in line with the
taxonomy or are linked to these activities, in relation to the value of the total assets covered by the KPI, with the
following weightings for investments in companies
Turnover-based: %
767.2
2.48%
CapEx-based: %
1,071.7
3.46%
The percentage of the assets covered by the KPI in relation to the total investments of insurance or reinsurance
companies (total assets managed). Except investments in sovereign entities
Coverage ratio: %
30,982.4
72.30%
Additional and complementary disclosures: breakdown of the KPI denominator
The percentage of derivatives1 in relation to the total assets covered by the KPI1
%
1,935.8
6.25%
Proportion of exposures to financial and non-financial companies that are EU members not subject to Articles
19bis and 29bis of Directive 2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
250.4
0.81%
Financial companies: %
204.3
0.66%
Proportion of exposures to financial and non-financial companies of non-EU countries not subject to Articles
19bis and 29bis of Directive 2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
12,197.5
39.37%
Financial companies: %
2,805.4
9.05%
Proportion of exposures to financial and non-financial companies subject to Articles 19bis and 29bis of Directive
2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
4,234.4
13.67%
Financial companies: %
2,110.4
6.81%
The proportion of exposures to other counterparties in the total assets covered by the KPI
%
7,244.2
23.38%
The value of all investments financing not taxonomy-eligible economic activities, in relation to the value of the
total assets covered by the KPI
%
26,911.9
86.86%
The value of all investments financing taxonomy-eligible economic activities, but are not in line therewith, in
relation to the value of the total assets covered by the KPI2
%
3,303.3
10.66%
Additional and complementary disclosures: breakdown of the KPI numerator
The proportion of exposures in line with the taxonomy versus financial and non-financial companies subject to
Articles 19bis and 29bis in the total assets covered by the KPI
Non-financial companies over the business
volume: %
327.2
1.06%
Financial companies over the business volume:
%
61.5
0.20%
Non-financial companies over the CapEx: %
601.8
1.94%
Financial companies over the CapEx: %
91.3
0.29%
The proportion of exposures in line with the taxonomy versus other counterparties in the total assets covered
by the KPI
Turnover-based: %
378.5
1.22%
Over the CapEx volume: %
378.5
1.22%
1 Includes investment derivatives such as futures and options.
2 The value of investments funding economic activities that are eligible under the taxonomy but do not fully comply amounts to 10.66% of the total assets measured by the KPI. Of this, 8.40% qualifies towards climate-related goals (Objectives 1 and 2), while 2.26%
aligns with non-climate objectives (Objectives 4-6).
Note: For the insurance, pension plan, and voluntary social welfare fund sectors, the eligibility and alignment of portfolio components were assessed using data directly reported by the companies involved, which was supplied by the ESG data specialist, Clarity AI.
Template for the key indicator of gains or losses of asset managers
Indicator
Pension plans and EPSV
Million of euros
%
Breakdown of the KPI numerator by environmental objective
Activities that are in line with the taxonomy, provided that the assessment of social guarantees and the lack of significant damage is positive:
1) Climate change mitigation
Total over the turnover: %
757.5
2.44%
Total over the CapEx volume: %
1,070.9
3.46%
Transition activities over the turnover: %
11.7
0.04%
Transition activities over the CapEx volume: %
32.0
0.10%
Facilitating activities over the turnover: %
235.8
0.76%
Facilitating activities over the CapEx volume: %
331.9
1.07%
2) Climate change adaptation
Total over the turnover: %
9.7
0.03%
Total over the CapEx volume: %
0.8
0.00%
Facilitating activities over the turnover: %
2.9
0.01%
Facilitating activities over the CapEx volume: %
-
0.00%
3) Sustainable use and protection of water and marine resources
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
Template for the key indicator of gains or losses of asset managers
Indicator
Pension plans and EPSV
Million of euros
%
4) Transition to a circular economy
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
5) Pollution prevention and control
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
6) Protection and restoration of biodiversity and ecosystems
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
Templates nuclear energy and gas (Pension plans and EPSV)
Template 1 - Activities related to nuclear energy and fossil gas
Indicator
Pension plans and EPSV
(breakdown Annex IV)
Nuclear energy related activities
1. The undertaking carries out, funds or has exposures to research, development, demonstration and deployment of innovative
electricity generation facilities that produce energy from nuclear processes with minimal waste from the fuel cycle.
YES/NO
YES
2. The undertaking carries out, funds or has exposures to construction and safe operation of new nuclear installations to produce
electricity or process heat, including for the purposes of district heating or industrial processes such as hydrogen production, as well as
their safety upgrades, using best available technologies.
YES/NO
YES
3. The undertaking carries out, funds or has exposures to safe operation of existing nuclear installations that produce electricity or
process heat, including for the purposes of district heating or industrial processes such as hydrogen production from nuclear energy, as
well as their safety upgrades.
YES/NO
YES
Fossil gas related activities
4. The undertaking carries out, funds or has exposures to construction or operation of electricity generation facilities that produce
electricity using fossil gaseous fuels.
YES/NO
YES
5. The undertaking carries out, funds or has exposures to construction, refurbishment, and operation of combined heat/cool and power
generation facilities using fossil gaseous fuels.
YES/NO
YES
6. The undertaking carries out, funds or has exposures to construction, refurbishment and operation of heat generation facilities that
produce heat/cool using fossil gaseous fuels.
YES/NO
YES
Template 2 - Economic activities in line with the taxonomy (denominator) - Turnover-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.01
0.00%
0.01
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.02
0.00%
0.02
0.00%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
2.01
0.01%
2.01
0.01%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.09
0.00%
0.09
0.00%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.10
0.00%
0.10
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the denominator of the applicable KPI
765.00
2.47%
755.27
2.44%
9.73
0.03%
8. Total applicable KPI
30,982.41
100.00%
30,982.41
100.00%
30,982.41
100.00%
Template 2 - Economic activities in line with the taxonomy (denominator) - CapEx-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.01
0.00%
0.01
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.20
0.00%
0.20
0.00%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
1.49
0.00%
1.49
0.00%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.13
0.00%
0.13
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.59
0.00%
0.59
0.00%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the denominator of the applicable KPI
1,069.22
3.45%
1,068.43
3.45%
0.79
0.00%
8. Total applicable KPI
30,982.41
100.00%
30,982.41
100.00%
30,982.41
100.00%
Template 3 - Economic activities in line with the taxonomy (numerator) - Turnover-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.01
0.00%
0.01
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.02
0.00%
0.02
0.00%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
2.01
0.26%
2.01
0.26%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.09
0.01%
0.09
0.01%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.10
0.01%
0.10
0.01%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the numerator of the applicable KPI
765.00
99.71%
755.27
99.71%
9.73
100%
8. Total amount and proportion of taxonomy-aligned economic activities in the
numerator of the applicable KPI
767.23
100%
757.49
100%
9.73
100%
Template 3 - Economic activities in line with the taxonomy (numerator) - CapEx-based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.01
0.00%
0.01
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.20
0.02%
0.20
0.02%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
1.49
0.14%
1.49
0.14%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.13
0.01%
0.13
0.01%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.59
0.05%
0.59
0.05%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the numerator of the applicable KPI
1,069.22
99.77%
1,068.43
99.77%
0.79
100%
8. Total amount and proportion of taxonomy-aligned economic activities in the
numerator of the applicable KPI
1,071.67
100%
1,070.89
100%
0.79
100%
Template 4 - Taxonomy-eligible economic activities, but not in line therewith -
Turnover-based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
2. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
3. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.24
0.00%
0.24
0.00%
—
0.00%
4. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
22.54
0.07%
22.54
0.07%
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
3.60
0.01%
3.60
0.01%
—
0.00%
6. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.09
0.00%
0.09
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic
activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
2,575.68
8.31%
2,437.93
7.87%
137.75
0.44%
8. Total amount and proportion of taxonomy eligible but not taxonomy-aligned
economic activities in the denominator of the applicable KPI
2,602.19
8.40%
2,464.43
7.95%
137.75
0.44%
Template 4 - Taxonomy-eligible economic activities, but not in line therewith - CapEx-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
2. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
3. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.13
0.00%
0.13
0.00%
—
0.00%
4. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
8.81
0.03%
8.81
0.03%
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.90
0.00%
0.90
0.00%
—
0.00%
6. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.12
0.00%
0.12
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic
activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
2,786.35
8.99%
2,777.76
8.97%
8.59
0.03%
8. Total amount and proportion of taxonomy eligible but not taxonomy-aligned
economic activities in the denominator of the applicable KPI
2,796.31
9.03%
2,787.72
9.00%
8.59
0.03%
Template 5 - Non-eligible economic activities as per the taxonomy (denominator) - Turnover-based
Million of euros
%
1. Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
2. Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
3. Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
4. Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation
2021/2139 in the denominator of the applicable KPI
—
0.00%
6. Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
7. Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
27,612.99
89.12%
8. Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
27,612.99
89.12%
Template 5 - Non-eligible economic activities according to the taxonomy (denominator) - Based on CapEx
Million of euros
%
1. Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
2. Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
3. Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
4. Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation
2021/2139 in the denominator of the applicable KPI
—
0.00%
6. Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
7. Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
27,114.42
87.52%
8. Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
27,114.42
87.52%
Templates insurance business (VidaCaixa)
Template for the key indicator of gains or losses of insurance and reinsurance companies (investments)
Indicator
Insurance and UL
Million of euros
%
The weighted average value of all investments aimed at financing economic activities that are in line with the
taxonomy or are linked to these activities, in relation to the value of the total assets covered by the KPI, with the
following weightings for investments in companies
Turnover-based: %
1,124.93
3.33%
CapEx-based: %
1,669.85
4.94%
The percentage of the assets covered by the KPI in relation to the total investments of insurance or reinsurance
companies (total assets managed). Except investments in sovereign entities
Coverage ratio: %
33,801.24
37.45%
Additional and complementary disclosures: breakdown of the KPI denominator
The percentage of derivatives1 in relation to the total assets covered by the KPI1
%
1,379.16
4.08%
Proportion of exposures to financial and non-financial companies that are EU members not subject to Articles
19bis and 29bis of Directive 2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
1,443.55
4.27%
Financial companies: %
1,661.39
4.92%
Proportion of exposures to financial and non-financial companies of non-EU countries not subject to Articles
19bis and 29bis of Directive 2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
10,075.93
29.81%
Financial companies: %
3,729.65
11.03%
Proportion of exposures to financial and non-financial companies subject to Articles 19bis and 29bis of Directive
2013/34/EU in total assets covered by the KPI
Non-financial undertaking: %
6,395.21
18.92%
Financial companies: %
4,747.91
14.05%
The proportion of exposures to other counterparties in the total assets covered by the KPI
%
4,368.45
12.92%
The proportion of investments by insurance and reinsurance companies that are not linked to life insurance
contracts and by virtue of which the investment risk is borne by policyholders, which are aimed at financing
activities that are in line with the taxonomy or are linked to these activities
%
14,788.88
43.75%
The value of all investments financing not taxonomy-eligible economic activities, in relation to the value of the
total assets covered by the KPI
%
28,314.29
83.77%
The value of all investments financing taxonomy-eligible economic activities, but are not in line therewith, in
relation to the value of the total assets covered by the KPI2
%
4,362.03
12.90%
Additional and complementary disclosures: breakdown of the KPI numerator
0.00
0.00%
The proportion of exposures in line with the taxonomy versus financial and non-financial companies subject to
Articles 19bis and 29bis in the total assets covered by the KPI
Non-financial companies over the business
volume: %
673.37
1.99%
Financial companies over the business volume:
%
179.71
0.53%
Non-financial companies over the CapEx: %
1,061.77
3.14%
Financial companies over the CapEx: %
336.24
0.99%
The proportion of investments by insurance and reinsurance companies that are not linked to life insurance
contracts and by virtue of which the investment risk is borne by policyholders, which are aimed at financing
activities that are in line with the taxonomy or are linked to these activities
Turnover-based: %
717.56
2.12%
Over the CapEx volume: %
1,010.67
2.99%
The proportion of exposures in line with the taxonomy versus other counterparties in the total assets covered
by the KPI
Turnover-based: %
271.84
0.80%
Over the CapEx volume: %
271.84
0.80%
1 Includes investment derivatives such as futures and options.
2 The value of investments funding economic activities that are eligible under the taxonomy but do not fully comply amounts to 12.90% of the total assets measured by the KPI. Of this, 10.43% qualifies towards climate-related goals (Objectives 1 and 2), while 2.47%
aligns with non-climate objectives (Objectives 4-6).
Note: For the insurance, pension plan, and voluntary social welfare fund sectors, the eligibility and alignment of portfolio components were assessed using data directly reported by the companies involved, which was supplied by the ESG data specialist, Clarity AI.
Template for the key indicator of gains or losses of insurance and reinsurance companies (investments)
Indicator
Insurance and UL
Million of euros
%
Breakdown of the KPI numerator by environmental objective
Activities that are in line with the taxonomy, provided that the assessment of social guarantees and the lack of significant damage is positive:
1) Climate change mitigation
Total over the turnover: %
1,113.81
3.30%
Total over the CapEx volume: %
1,668.54
4.94%
Transition activities over the turnover: %
35.70
0.11%
Transition activities over the CapEx volume: %
68.16
0.20%
Facilitating activities over the turnover: %
525.83
1.56%
Facilitating activities over the CapEx volume: %
756.28
2.24%
2) Climate change adaptation
Total over the turnover: %
11.12
0.03%
Total over the CapEx volume: %
1.31
0.00%
Facilitating activities over the turnover: %
0.00
0.00%
Facilitating activities over the CapEx volume: %
0.00
0.00%
3) Sustainable use and protection of water and marine resources
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
Template for the key indicator of gains or losses of insurance and reinsurance companies (investments)
Indicator
Insurance and UL
Million of euros
%
4) Transition to a circular economy
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
5) Pollution prevention and control
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
6) Protection and restoration of biodiversity and ecosystems
Total over the turnover: %
ND
ND
Total over the CapEx volume: %
ND
ND
Transition activities over the turnover: %
ND
ND
Transition activities over the CapEx volume: %
ND
ND
Facilitating activities over the turnover: %
ND
ND
Facilitating activities over the CapEx volume: %
ND
ND
Templates nuclear energy and gas (insurance business)
Template 1 - Activities related to nuclear energy and fossil gas
Indicator
Insurance and UL (breakdown
Annex X)
Nuclear energy related activities
1. The undertaking carries out, funds or has exposures to research, development, demonstration and deployment of innovative
electricity generation facilities that produce energy from nuclear processes with minimal waste from the fuel cycle.
YES/NO
YES
2. The undertaking carries out, funds or has exposures to construction and safe operation of new nuclear installations to produce
electricity or process heat, including for the purposes of district heating or industrial processes such as hydrogen production, as well as
their safety upgrades, using best available technologies.
YES/NO
YES
3. The undertaking carries out, funds or has exposures to safe operation of existing nuclear installations that produce electricity or
process heat, including for the purposes of district heating or industrial processes such as hydrogen production from nuclear energy, as
well as their safety upgrades.
YES/NO
YES
Fossil gas related activities
4. The undertaking carries out, funds or has exposures to construction or operation of electricity generation facilities that produce
electricity using fossil gaseous fuels.
YES/NO
YES
5. The undertaking carries out, funds or has exposures to construction, refurbishment, and operation of combined heat/cool and power
generation facilities using fossil gaseous fuels.
YES/NO
YES
6. The undertaking carries out, funds or has exposures to construction, refurbishment and operation of heat generation facilities that
produce heat/cool using fossil gaseous fuels.
YES/NO
YES
Template 2 - Economic activities in line with the taxonomy (denominator) - Turnover-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.23
0.00%
0.23
0.00%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
77.62
0.23%
77.62
0.23%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.13
0.00%
0.13
0.00%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.17
0.00%
0.17
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the denominator of the applicable KPI
1,046.74
3.10%
1,035.62
3.06%
11.12
0.03%
8. Total applicable KPI
33,801.24
100.00%
33,801.24
100.00%
33,801.24
100.00%
Template 2 - Economic activities in line with the taxonomy (denominator) - CapEx-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.03
0.00%
0.03
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
10.74
0.03%
10.74
0.03%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
65.06
0.19%
65.06
0.19%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.11
0.00%
0.11
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
1.03
0.00%
1.03
0.00%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the denominator of the
applicable KPI
0.06
0.00%
0.06
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the denominator of the applicable KPI
1,592.83
4.71%
1,591.52
4.71%
1.31
0.00%
8. Total applicable KPI
33,801.24
100.00%
33,801.24
100.00%
33,801.24
100.00%
Template 3 - Economic activities in line with the taxonomy (numerator) - Turnover-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.23
0.02%
0.23
0.02%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
77.62
6.90%
77.62
6.97%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.13
0.01%
0.13
0.01%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.17
0.02%
0.17
0.02%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the numerator of the applicable KPI
1,046.74
93.05%
1,035.62
92.98%
11.12
100.00%
8. Total amount and proportion of taxonomy-aligned economic activities in the
numerator of the applicable KPI
1,124.93
100.00%
1,113.81
100.00%
11.12
100.00%
Template 3 - Economic activities in line with the taxonomy (numerator) - CapEx-based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.03
0.00%
0.03
0.00%
—
0.00%
2. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
10.74
0.64%
10.74
0.64%
—
0.00%
3. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
65.06
3.90%
65.06
3.90%
—
0.00%
4. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.11
0.01%
0.11
0.01%
—
0.00%
5. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
1.03
0.06%
1.03
0.06%
—
0.00%
6. Amount and proportion of taxonomy-aligned economic activity referred to in Section
4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the numerator of the
applicable KPI
0.06
0.00%
0.06
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-aligned economic activities not referred to in
rows 1 to 6 above in the numerator of the applicable KPI
1,592.83
95.39%
1,591.52
95.38%
1.31
100.00%
8. Total amount and proportion of taxonomy-aligned economic activities in the
numerator of the applicable KPI
1,669.85
100.00%
1,668.54
100.00%
1.31
100.00%
Template 4 - Taxonomy-eligible economic activities, but not in line therewith -
Turnover-based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
2. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.04
0.00%
0.04
0.00%
—
0.00%
3. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.36
0.00%
0.36
0.00%
—
0.00%
4. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
45.64
0.14%
45.64
0.14%
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
6.71
0.02%
6.71
0.02%
—
0.00%
6. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.51
0.00%
0.51
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic
activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
3,471.77
10.27%
3,301.31
9.77%
170.46
0.50%
8. Total amount and proportion of taxonomy eligible but not taxonomy-aligned
economic activities in the denominator of the applicable KPI
3,525.03
10.43%
3,354.57
9.92%
170.46
0.50%
Template 4 - Taxonomy-eligible economic activities, but not in line therewith - CapEx-
based
(CCM + CCA)
Climate change mitigation
Adaptation to climate change
Million of euros
%
Million of euros
%
Million of euros
%
1. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.26 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.00
0.00%
0.00
0.00%
—
0.00%
2. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.27 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.01
0.00%
0.01
0.00%
—
0.00%
3. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.28 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.28
0.00%
0.28
0.00%
—
0.00%
4. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.29 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
22.19
0.07%
22.19
0.07%
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
3.20
0.01%
3.20
0.01%
—
0.00%
6. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity
referred to in Section 4.31 of Annexes I and II to (EU) Delegated Regulation 2021/2139 in the
denominator of the applicable KPI
0.94
0.00%
0.94
0.00%
—
0.00%
7. Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic
activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
3,724.22
11.02%
3,715.89
10.99%
8.33
0.02%
8. Total amount and proportion of taxonomy eligible but not taxonomy-aligned
economic activities in the denominator of the applicable KPI
3,750.85
11.10%
3,742.51
11.07%
8.33
0.02%
Template 5 - Non-eligible economic activities as per the taxonomy (denominator) - Turnover-based
Million of euros
%
1. Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
2. Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
3. Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
4. Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation
2021/2139 in the denominator of the applicable KPI
—
0.00%
6. Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
7. Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
29,151.28
84.15%
8. Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
29,151.28
84.15%
Template 5 - Non-eligible economic activities as per the taxonomy (denominator) - CapEx-based
Million of euros
%
1. Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
2. Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
3. Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
4. Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
5. Amount and proportion of taxonomy-eligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to (EU) Delegated Regulation
2021/2139 in the denominator of the applicable KPI
—
0.00%
6. Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to
Delegated Regulation 2021/2139 in the denominator of the applicable KPI
—
0.00%
7. Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI
28,380.55
81.69%
8. Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI
28,380.55
81.69%