Reporting – UniCredit SpA (2015)

Adoption Date:4 June 2003
Country of Headquarters:Italy
Region of Headquarters:Europe
Institutional Reporting Hyperlink:https://www.unicreditgroup.eu/en/a-sustainable-bank/sustainability-reporting.html?topmenu=INT-TM_SUS03_en098
Current EPFI Reporting Year/Period:2015
EPFI Reporting in Compliance:Yes

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

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

PROJECT FINANCE ADVISORY SERVICES

Total number mandated in the reporting period: 3

SectorTotal
Sub Total1
Mining
Infrastructure3
Oil & Gas
Power
Others

RegionTotal
Sub Total3
Americas
Europe, Middle East & Africa3
Asia Pacific

PROJECT FINANCE TRANSACTIONS

Total number that reached financial close in the reporting period: 26

Totals61010
Totals61010
SectorCategory ACategory BCategory C
Mining1
Infrastructure342
Oil & Gas2
Power58
Others1
RegionCategory ACategory BCategory C
Americas
Europe, Middle East & Africa5910
Asia Pacific11
Country DesignationCategory ACategory BCategory C
Designated11710
Non-Designated53
Independent ReviewCategory ACategory BCategory C
Yes6106
No4

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

PROJECT NAME REPORTING FOR PROJECT FINANCE TRANSACTIONS

No.Project NameSectorHost Country Name/ Project LocationYear of Financial Close
1Bilkent Hospital PPPInfrastructureTurkey2015
2Dalaman AirportInfrastructureTurkey2015
3Daunia AscoliPowerItaly2015
4Etlik Hospital PPPInfrastructureTurkey2015
5F2i Solare 3PowerItaly2015
6Fri-El S.AgataPowerItaly2015
7Fri-El San CanioPowerItaly2015
8Green Tower 1APowerGermany2015
9ImWind GHWPowerAustria2015
10Koole Tankstorage Minerals B.V.Oil & GasThe Netherlands2015
11Limak HamitabatPowerTurkey2015
12Lukoil Overseas/Shah Deniz LtdOil & GasAzerbaijan2015
13Metro 4InfrastructureItaly2015
14Metro 5InfrastructureItaly2015
15MultiserviziInfrastructureItaly2015
16Nuova EnergiaPowerItaly2015
17OpenIJ B.V.InfrastructureThe Netherlands2015
18Rannersdorf II Wind FarmPowerAustria2015
19San IorioPowerItaly2015
20Scharndorf-TrautmannsdorfPowerAustria2015
21Sherden Gas Distribution Networks - SardiniaOil & GasItaly2015
22Solar Investment Group PV PortfolioPowerItaly2015
23STAR RefineryOthersTurkey2015
24Voshkod ChromeMiningKazakhstan2015

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

PROJECT-RELATED CORPORATE LOANS

Total number that reached financial close in the reporting period: 1

Totals100
SectorCategory ACategory BCategory C
Mining
Infrastructure
Oil & Gas
Power1
Others
RegionCategory ACategory BCategory C
Americas
Europe, Middle East & Africa1
Asia Pacific
Country DesignationCategory ACategory BCategory C
Designated1
Non-Designated1
Independent ReviewCategory ACategory BCategory C
Yes1
No
Totals100

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

IMPLEMENTATION OF THE EQUATOR PRINCIPLES

Hyperlink to UniCredit SpA’s public report (Integrated Report 2015): https://www.unicreditgroup.eu/en/a-sustainable-bank/sustainability-reporting.html?topmenu=INT-TM_SUS03_en098