DZ BANK AG

Adoption Date: 1 January 2013
Country of Headquarters: Germany
Region of Headquarters: Europe
Institutional Reporting Hyperlink:

https://www.sustainability.dzbank.com/content/sustainability/en/home
/core_standards/external_standards/equator_principles.html

Current EPFI Reporting Year/Period: 2016
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: 34

Totals
0
7
27
Sector
Category A
Category B
Category C
Mining
4 3
Infrastructure


Oil & Gas


Power


Others
3 24
Region
Category A
Category B
Category C
Americas

6
Europe, Middle East & Africa
5 22
Asia Pacific
1
Country Designation
Category A
Category B
Category C
Designated1
6 27
Non-Designated
1 0
Independent Review
Category A
Category B
Category C
Yes
1
No
6 27
Totals
0
7
27

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


PROJECT NAME REPORTING FOR PROJECT FINANCE TRANSACTIONS


No. Project Name
Sector
Host Country Name/ Project Location Year of Financial Close
1
A94 Autobahn Munich - Passau
Infrastructure Germany 2016
2
PPP - Radioonkologie KHR SZO GmbH & Co KG
Infrastructure Austria 2016
3
Puhoi to Warkworth PPP Project
Infrastructure New Zealand 2016
4
Fraisthorpe Wind Farm
Power UK (United Kingdom) 2016


30 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: 0

IMPLEMENTATION OF THE EQUATOR PRINCIPLES

DZ BANK AG's implementation reporting is available at https://sustainability.dzbank.com/content/sustainability/en/home/core_standards/
external_standards/equator_principles.html