Appendix
Information unaudited Information ungeprüft Appendix: Detailed EU Taxonomy disclosure
Quantitative information on environmentally sustainable assets
The following pages contain detailed information on the LLB Group assets that are associated with environmentally sustainable economic activities (based on the Taxonomy). This information must be disclosed using the relevant templates in accordance with Art. 4 para. 2 of the Delegated Regulation (EU) 2021/2178. The relevant qualitative information can be found in the EU Taxonomy section.
Detailed information on economic activities in the area of nuclear energy and fossil gas
The following pages contain detailed information on the LLB Group assets that are associated with environmentally sustainable economic activities (based on the Taxonomy) in the areas of nuclear energy and fossil gas. The relevant qualitative information can be found in the EU Taxonomy section.
Proportion of the total GAR (revenue)
The following tables illustrate the proportion of taxonomy-aligned economic activities in the area of nuclear energy and fossil gas in the LLB Group’s revenue-related total GAR (plus off-balance-sheet exposure). In each case, the proportion is shown separately for the denominator and numerator of the revenue-related GAR.
11 Taxonomy-aligned economic activities (denominator - revenue)
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|
|
|
|
|
|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
4.77 |
5.33 |
4.77 |
5.33 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-aligned economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
87.69 |
94.59 |
84.63 |
94.59 |
1.03 |
100.00 |
|
Total applicable KPI |
92.53 |
100.00 |
89.47 |
100.00 |
1.03 |
100.00 |
12 Taxonomy-aligned economic activities (numerator - revenue)
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|
|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
11.08 |
12.39 |
11.08 |
12.39 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-aligned economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
81.44 |
87.60 |
78.37 |
87.60 |
1.03 |
100.00 |
|
Total applicable KPI |
92.53 |
100.00 |
89.47 |
100.00 |
1.03 |
100.00 |
The following table illustrates the proportion of taxonomy-eligible economic activities in the area of nuclear energy and fossil gas in the LLB Group’s revenue-related total GAR (plus off-balance-sheet exposure).
13 Taxonomy-eligible but not taxonomy-aligned economic activities (revenue)
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|
|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.29 |
0.30 |
0.29 |
0.30 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.06 |
0.06 |
0.06 |
0.06 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
8.74 |
9.04 |
8.74 |
9.04 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
8.25 |
8.54 |
8.25 |
8.54 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
3.84 |
3.97 |
3.84 |
3.97 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic activities not referred to in rows 1 to 6 abo ve in the denominator of the applicable KPI |
366.64 |
78.08 |
75.48 |
78.08 |
1.03 |
100.00 |
|
Total amount and proportion of taxonomy eligible but not taxonomyaligned economic activities in the denominator of the applicable KPI |
387.82 |
100.00 |
96.67 |
100.00 |
1.03 |
100.00 |
The following table illustrates the proportion of taxonomy non-eligible economic activities in the area of nuclear energy and fossil gas in the LLB Group’s revenue-related total GAR (plus off-balance-sheet exposure).
14 Taxonomy non-eligible economic activities (revenue)
|
Economic activities |
Amount |
Percentage |
|
Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
1.75 |
0.02 |
|
Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.16 |
0.00 |
|
Amount and proportion of economic activity referred to in row 5 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
10'553.72 |
99.98 |
|
Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI’ |
10'555.63 |
100.00 |
Proportion of the total GAR (CapEx)
The following tables illustrate the proportion of taxonomy-aligned economic activities in the area of nuclear energy and fossil gas in the LLB Group’s investment-related total GAR (plus off-balance-sheet exposure). In each case, the proportion is shown separately for the denominator and numerator of the investment-related GAR.
15 Taxonomy-aligned economic activities (denominator - CapEx)
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|
|
|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.70 |
0.39 |
0.70 |
0.39 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
5.94 |
3.30 |
5.94 |
3.30 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.09 |
0.05 |
0.09 |
0.05 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.08 |
0.04 |
0.08 |
0.04 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-aligned economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
193.89 |
96.21 |
173.21 |
96.21 |
1.71 |
100.00 |
|
Total applicable KPI |
200.70 |
100.00 |
180.02 |
100.00 |
1.71 |
100.00 |
16 Taxonomy-aligned economic activities (numerator - CapEx)
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|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
1.17 |
0.65 |
1.17 |
0.65 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
8.91 |
4.95 |
8.91 |
4.95 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.09 |
0.05 |
0.09 |
0.05 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.08 |
0.04 |
0.08 |
0.04 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyaligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-aligned economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
190.46 |
94.31 |
169.77 |
94.31 |
1.71 |
100.00 |
|
Total applicable KPI |
200.70 |
100.00 |
180.02 |
100.00 |
1.71 |
100.00 |
The following table illustrates the proportion of taxonomy-eligible economic activities in the area of nuclear energy and fossil gas in the LLB Group’s investment-related total GAR (plus off-balance-sheet exposure).
17 Taxonomy-eligible but not taxonomy-aligned economic activities (CapEx)
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|
|
|
|
|
|
|
|
|
Amount and proportion |
|||||
|
|
CCM + CCA |
Climate change mitigation (CCM) |
Climate change adaptation (CCA) |
|||
|
Economic activities |
Amount |
% |
Amount |
% |
Amount |
% |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.03 |
0.01 |
0.03 |
0.01 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.06 |
0.03 |
0.06 |
0.03 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
5.77 |
3.09 |
5.77 |
3.09 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
7.88 |
4.21 |
7.88 |
4.21 |
0.00 |
0.00 |
|
Amount and proportion of taxonomyeligible but not taxonomy-aligned economic activity referred to in Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.25 |
0.13 |
0.25 |
0.13 |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-eligible but not taxonomy-aligned economic activities not referred to in rows 1 to 6 abo ve in the denominator of the applicable KPI |
521.75 |
92.52 |
173.10 |
92.52 |
1.71 |
100.00 |
|
Total amount and proportion of taxonomy eligible but not taxonomyaligned economic activities in the denominator of the applicable KPI |
535.74 |
100.00 |
187.09 |
100.00 |
1.71 |
100.00 |
The following table illustrates the proportion of taxonomy non-eligible economic activities in the area of nuclear energy and fossil gas in the LLB Group’s investment-related total GAR (plus off-balance-sheet exposure).
18 Taxonomy non-eligible economic activities (CapEx)
|
Economic activities |
Amount |
Percentage |
|
Amount and proportion of economic activity referred to in row 1 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.26 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of economic activity referred to in row 2 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.27 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
5.16 |
0.05 |
|
Amount and proportion of economic activity referred to in row 3 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.28 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
1.07 |
0.01 |
|
Amount and proportion of economic activity referred to in row 4 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.29 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.14 |
0.00 |
|
Amount and proportion of economic activity referred to in row 5 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.30 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
1.66 |
0.02 |
|
Amount and proportion of economic activity referred to in row 6 of Template 1 that is taxonomy-non-eligible in accordance with Section 4.31 of Annexes I and II to Delegated Regulation 2021 / 2139 in the denominator of the applicable KPI |
0.00 |
0.00 |
|
Amount and proportion of other taxonomy-non-eligible economic activities not referred to in rows 1 to 6 above in the denominator of the applicable KPI |
10'399.68 |
99.92 |
|
Total amount and proportion of taxonomy-non-eligible economic activities in the denominator of the applicable KPI’ |
10'407.72 |
100.00 |