Reporting – DZ Bank AG (2018)

Adoption Date:1 January 2013
Country of Headquarters:Germany
Region of Headquarters:Europe
Institutional Reporting Hyperlink:https://www.wertewelt.dzbank.de/content/wertewelt/en/home/bank_values/sustainable_financial_products.html
Current EPFI Reporting Year/Period:2018
EPFI Reporting in Compliance:Yes

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

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

PROJECT FINANCE ADVISORY SERVICES

Total number mandated in the reporting period: 0

PROJECT FINANCE TRANSACTIONS

Total number that reached financial close in the reporting period: 13

Totals058
Totals058
SectorCategory ACategory BCategory C
Mining
Infrastructure21
Oil & Gas
Power37
Others
RegionCategory ACategory BCategory C
Americas31
Europe, Middle East & Africa26
Asia Pacific1
Country DesignationCategory ACategory BCategory C
Designated148
Non-Designated1
Independent ReviewCategory ACategory BCategory C
Yes1
No57

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: https://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
1Boston AFC 2.0 Opco LLCInfrastructureUSA2018
2Georgia Gulf Generating, LLCPowerUSA2018
3Gratiot County Wind LLCPowerUSA2018
4Ocotillo Express LLCPowerUSA2018
5Hiroshima Solar ProjectPowerJapan2018
6Availability Model A10 / A24 Neuropin to PankowInfrastructureGermany2018
7Malkara - Canakkale Motorway (including 1915 Canakkale Bridge) ProjectInfrastructureTurkey2018
8Uhl Windkraft GmbH & Co. Objekt LXXXV KommanditgesellschaftPowerGermany2018
9Windpark Düste 2 GmbH & Co. KGPowerGermany2018
10Windpark PerlPowerGermany2018
11Windpark KittlitzPowerGermany2018
12Windpark Groß NiendorfPowerGermany2018

1 project was 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: 5

Totals410
SectorCategory ACategory BCategory C
Mining
Infrastructure1
Oil & Gas1
Power2
Others1
RegionCategory ACategory BCategory C
Americas1
Europe, Middle East & Africa3
Asia Pacific1
Country DesignationCategory ACategory BCategory C
Designated11
Non-Designated4
Independent ReviewCategory ACategory BCategory C
Yes4
No1
Totals410

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: https://www.equator-principles.com/index.php/ep3/designated-countries

IMPLEMENTATION OF THE EQUATOR PRINCIPLES