Annex VIII

Template number

Name

0

Summary of KPIs to be disclosed by investment firms under Article 8 Taxonomy Regulation

1

KPI IF – Dealing on own account services

2

KPI IF – Other services

Total Taxonomy-aligned assets (currency)

KPI (¹) (%)

KPI (²) (%)

% coverage (over total assets) (³) (%)

Non-assessed exposures (% of covered assets) (⁴) (%)

Non-assessed exposures (% of covered assets) (⁴) (%)

Turnover-based

CapEx-based

Turnover-based

CapEx-based

Turnover-based

CapEx-based

Main KPI (for dealing on own account)

Green asset ratio

Total revenue from Taxonomy-aligned services and activities (currency)

KPI (¹) (%)

KPI (²) (%)

% coverage (over total revenue) (³) (%)

Non-assessed revenue (% of covered revenue) (⁴) (%)

Non-assessed revenue (% of covered revenue) (⁴) (%)

Turnover-based

CapEx-based

Turnover-based

CapEx-based

Turnover-based

CapEx-based

Main KPI (for services and activities other than dealing on own account)

KPI on Revenue (⁵)

a

b

c

d

e

f

g

h

i

j

k

l

m

n

o

p

Total

Of which covered by the KPI

Taxonomy eligible (⁶)

Taxonomy aligned (⁷)

Breakdown per environmental objective

Of which transitional

Of which enabling

Non-assessed exposures

Of which financing non-material activities of counterparties (⁸)

Of which exposures financing counterparties reporting in accordance with Article 7(9)

Of which not assessed considered non-material by the reporting entity (⁹)

Climate Change Mitigation (CCM)

Climate Change Adaptation (CCA)

Water and marine resources (WTR)

Circular economy (CE)

Pollution (PPC)

Biodiversity and Ecosystems (BIO)

Currency

Currency

%

%

%

%

%

%

%

%

%

%

%

%

%

%

1

Total assets invested under investment firms’ activities dealing on own account (as per Section A of Annex I to Directive 2014/65/EU)

2

of which: on own behalf

3

of which: on behalf of clients

4

of which: exposures included on a voluntary basis (¹⁰)

5

of which nuclear activities (¹¹)

6

of which fossil gas activities (¹²)

a

b

c

d

e

f

g

h

i

j

k

l

m

Of which non-assessed revenue (¹⁵)

Taxonomy eligible (¹³)

Taxonomy aligned (¹⁴)

Breakdown per environmental objective

Of which transitional

Of which enabling

Total

Of which covered by the KPI

Climate Change Mitigation (CCM)

Climate Change Adaptation (CCA)

Water and marine resources (WTR)

Circular economy (CE)

Pollution (PPC)

Biodiversity and Ecosystems (BIO)

Currency

Currency

%

%

%

%

%

%

%

%

%

%

%

1

Revenue (i.e. fees, commissions and other monetary benefits) from investment and services and activities other than dealing on own account (as per Section A of Annex I to Directive 2014/65/EU)

2

Reception and transmission of orders in relation to one or more financial instruments

3

Execution of orders on behalf of clients

4

Portfolio management

5

Investment advice

6

Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis

7

Placing of financial instruments without a firm commitment basis

8

Operation of an MTF

9

Operation of an OTF

10

of which included on voluntary basis (¹⁶)

11

of which nuclear activities (¹⁷)

12

of which fossil gas activities (¹⁸)