Annex IV

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)