Reporting – DZ Bank AG (2020)

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:2020
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: 24

Totals2319
Totals2319
SectorCategory ACategory BCategory C
Mining
Infrastructure11
Oil & Gas2
Power218
Others
RegionCategory ACategory BCategory C
Americas
Europe, Middle East & Africa2219
Asia Pacific1
Country DesignationCategory ACategory BCategory C
Designated1119
Non-Designated22
Independent ReviewCategory ACategory BCategory C
Yes23
No19

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
1Zonnepark PV6 B.V. (Zonnepark Zwette)PowerNetherlands2020
2WEAG Windkraft Konz GmbH & Co. KGPowerGermany2020
3Verfügbarkeitsmodell A3 AK Biebelried - AK Fürth / ErlangenInfrastructureGermany2020
4Umm Al Hayman Wastewater ProjectInfrastructureKuwait2020
5Energiepark Elstorf NDS WP ELS GmbH & Co. KGPowerGermany2020
6KWE New Energy Windpark Nr. 9 GmbH & Co. KGPowerGermany2020
7PNE WIND Park XXVI GmbH & Co. KGPowerGermany2020
8PNE WIND Park XVII GmbH & Co. KGPowerGermany2020
9Bürgerwind Koppelsee UG (haftungsbeschränkt) & Co. KGPowerGermany2020
10Enertrag Windfeld Schönfeld III GmbH & Co. KGPowerGermany2020
11Windkraft 1. RES GmbH & Co. KGPowerGermany2020
12WindStrom Rugendorf GmbH & Co KGPowerGermany2020
13Gescher Bürgerwind GmbH & Co KGPowerGermany2020
14SL Windpark Linnich GmbH & Co KGPowerGermany2020
15SL Gereonsweiler Wind GmbH & Co KGPowerGermany2020
16EWP Rohr Reetz GmbH & Co KGPowerGermany2020
17WEAG Windkraft Konz GmbH & Co KGPowerGermany2019
18The Gulf PD Power ProjectPowerThailand2020
19NLNG Train 7Oil & GasNigeria2020
20Gazprom Pererabotka BlagoveshchenskOil & GasRussia2020
21Fecamp Offshore Wind FarmPowerFrance2020

3 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

Totals010
SectorCategory ACategory BCategory C
Mining
Infrastructure
Oil & Gas
Power
Others1
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
Totals010

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