Standard template for the disclosure required under Article 8 of Regulation (EU) 2020/852 (asset managers)
Disclosure reference date | |||
Exposures | % | Million EUR | |
1 | Total AUM | 100 | |
2 | Assets covered by the KPI | ||
% of covered assets | % Turnover based | % CapEx based | |
3 | Taxonomy eligible | ||
4 | Nuclear activities (1) | ||
5 | Fossil gas activities (2) | ||
6 | Taxonomy aligned | ||
7 | Undertakings subject to Articles 19a and 29a of Directive 2013/34/EU | ||
8 | of which Non-financial undertakings | ||
9 | of which Financial undertakings | ||
10 | Other covered counterparties and real estate assets | ||
11 | Exposures included on a voluntary basis (3) | ||
12 | Transitional activities | ||
13 | Enabling activities | ||
14 | Nuclear activities (1) | ||
15 | Fossil gas activities (2) | ||
Taxonomy aligned per objective | % Turnover based | % CapEx based | |
16 | Climate Change Mitigation (CCM) | ||
17 | Climate Change Adaptation (CCA) | ||
18 | Water and marine resources (WTR) | ||
19 | Circular economy (CE) | ||
20 | Pollution (PPC) | ||
21 | Biodiversity and Ecosystems (BIO) | ||
22 | Non-assessed exposures | ||
23 | Exposures financing non-assessed non-material activities of counterparties (4) | ||
24 | Non-assessed exposures considered non-material by the reporting entity (5) | ||
25 | Exposures to counterparties reporting in accordance with Article 7(9) of this Regulation (6) | ||
Breakdown of covered assets | % | Million EUR | |
26 | Undertakings subject to Articles 19a and 29a of Directive 2013/34/EU | ||
27 | of which Non-financial undertakings | ||
28 | of which Financial undertakings | ||
29 | Other covered counterparties and real estate assets | ||
30 | Exposures included on a voluntary basis (3) | ||
(1) Referred to in Sections 4.26, 4.27 and 4.28 of Annexes I and II to Delegated Regulation (EU) 2021/2139. (2) Referred to in Sections 4.29, 4.30 and 4.31 of Annexes I and II to Delegated Regulation (EU) 2021/2139. (3) In accordance with Article 7(3) of this Regulation. (4) In accordance with Article 7(8)(a) and (b) of this Regulation. (5) In accordance with Article 3(1a) of this Regulation. Figures should be the same in both columns. (6) Figures should be the same in both columns. | |||