Information unaudited Information ungeprüftAppendix C: 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 (taxonomy-aligned) activities. This information must be disclosed using the relevant templates in accordance with Art. 4 para. 2 of the Delegated Regulation (EU) 2021/2178. The numbering of these templates follows the sequence defined in Annex VI of the aforementioned regulation and is not consecutive.
It should be noted that the values included in the “Total” column may not correspond with the sum of the totals entered in the columns for the individual environmental goals. This is because some of the counterparties have not yet provided full disclosure.
The relevant qualitative information can be found in the EU Taxonomy section.
1 Assets for the calculation of GAR (revenue)
31.12.2024 | |||||||||||||||
Total [gross] carrying amount | Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | |||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 9’274.5 | 85.0 | 9.8 | 0.0 | 1.4 | 3.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 571.8 | 84.4 | 8.3 | 0.0 | 1.4 | 2.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 522.1 | 80.9 | 7.8 | 0.0 | 1.3 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 522.1 | 80.9 | 7.8 | 0.0 | 1.3 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
7 | Other financial corporations | 49.7 | 3.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
12 | of which management companies | 49.7 | 3.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 49.7 | 3.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
20 | Non-financial undertakings | 33.7 | 0.2 | 1.5 | 0.0 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 33.7 | 0.2 | 1.5 | 0.0 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
24 | Households | 8’644.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
25 | of which loans collateralised by residential immovable property | 7’363.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
28 | Local governments financing | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | 11’256.7 | |||||||||||||
33 | Financial and Non-financial undertakings | 9’429.1 | |||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | 1’985.2 | |||||||||||||
35 | Loans and advances | 1’630.2 | |||||||||||||
36 | of which loans collateralised by commercial immovable property | 696.4 | |||||||||||||
37 | of which building renovation loans | 0.0 | |||||||||||||
38 | Debt securities | 354.8 | |||||||||||||
39 | Equity instruments | 0.1 | |||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | 7’443.9 | |||||||||||||
41 | Loans and advances | 6’249.1 | |||||||||||||
42 | Debt securities | 950.2 | |||||||||||||
43 | Equity instruments | 244.6 | |||||||||||||
44 | Derivatives | 466.6 | |||||||||||||
45 | On demand interbank loans | 567.2 | |||||||||||||
46 | Cash and cash-related assets | 60.5 | |||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | 733.2 | |||||||||||||
48 | Total GAR assets | 20’531.2 | 85.0 | 9.8 | 0.0 | 1.4 | 3.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | 7’301.0 | |||||||||||||
50 | Central governments and Supranational issuers | 814.8 | |||||||||||||
51 | Central banks exposure | 6’486.2 | |||||||||||||
52 | Trading book | 0.0 | |||||||||||||
53 | Total assets | 27’832.3 | |||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | |||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 2’027.9 | 379.6 | 157.5 | 0.0 | 14.0 | 89.0 | 13.1 | 7.0 | 0.0 | 2.8 | 1.4 | 0.5 | 0.0 | 0.5 |
56 | Of which debt securities | 1’457.4 | 290.0 | 108.9 | 0.0 | 13.4 | 55.2 | 11.0 | 6.9 | 0.0 | 2.7 | 1.2 | 0.5 | 0.0 | 0.5 |
57 | Of which equity instruments | 570.4 | 89.6 | 48.6 | 0.0 | 0.6 | 33.8 | 2.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
31.12.2024 | ||||||||||||||||||
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.9 | 9.9 | 0.0 | 1.3 | 2.9 |
2 | Financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | 8.4 | 0.0 | 1.3 | 2.0 |
3 | Credit institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 7.8 | 0.0 | 1.3 | 2.0 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 7.8 | 0.0 | 1.3 | 2.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
7 | Other financial corporations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
12 | of which management companies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
20 | Non-financial undertakings | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.5 | 0.0 | 0.0 | 0.9 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.5 | 0.0 | 0.0 | 0.9 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
24 | Households | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
25 | of which loans collateralised by residential immovable property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
28 | Local governments financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | |||||||||||||||||
33 | Financial and Non-financial undertakings | |||||||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | |||||||||||||||||
35 | Loans and advances | |||||||||||||||||
36 | of which loans collateralised by commercial immovable property | |||||||||||||||||
37 | of which building renovation loans | |||||||||||||||||
38 | Debt securities | |||||||||||||||||
39 | Equity instruments | |||||||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | |||||||||||||||||
41 | Loans and advances | |||||||||||||||||
42 | Debt securities | |||||||||||||||||
43 | Equity instruments | |||||||||||||||||
44 | Derivatives | |||||||||||||||||
45 | On demand interbank loans | |||||||||||||||||
46 | Cash and cash-related assets | |||||||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | |||||||||||||||||
48 | Total GAR assets | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.9 | 9.9 | 0.0 | 1.3 | 2.9 |
49 | Assets not covered for GAR calculation | |||||||||||||||||
50 | Central governments and Supranational issuers | |||||||||||||||||
51 | Central banks exposure | |||||||||||||||||
52 | Trading book | |||||||||||||||||
53 | Total assets | |||||||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | ||||||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 24.9 | 6.5 | 0.0 | 0.9 | 27.7 | 4.5 | 0.0 | 0.4 | 0.1 | 0.4 | 0.0 | 0.4 | 583.8 | 161.1 | 0.0 | 14.1 | 90.1 |
56 | Of which debt securities | 15.3 | 4.8 | 0.0 | 0.7 | 12.0 | 4.5 | 0.0 | 0.4 | 0.1 | 0.4 | 0.0 | 0.4 | 402.5 | 110.4 | 0.0 | 13.5 | 55.8 |
57 | Of which equity instruments | 9.6 | 1.7 | 0.0 | 0.2 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.3 | 50.7 | 0.0 | 0.6 | 34.3 |
1 Assets for the calculation of GAR (revenue)
31.12.2023 | |||||||||||||||
Total [gross] carrying amount | Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | |||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 8’837.1 | 7.8 | 7.1 | 0.0 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 322.5 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 283.3 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 280.7 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
7 | Other financial corporations | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
12 | of which management companies | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
20 | Non-financial undertakings | 112.1 | 4.7 | 4.7 | 0.0 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 106.5 | 4.3 | 4.3 | 0.0 | 0.0 | 2.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 5.5 | 0.4 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
24 | Households | 8’376.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
25 | of which loans collateralised by residential immovable property | 7’197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
28 | Local governments financing | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | 9’862.8 | |||||||||||||
33 | Financial and Non-financial undertakings | 8’550.0 | |||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | 1’862.9 | |||||||||||||
35 | Loans and advances | 1’417.4 | |||||||||||||
36 | of which loans collateralised by commercial immovable property | 593.6 | |||||||||||||
37 | of which building renovation loans | 0.0 | |||||||||||||
38 | Debt securities | 445.3 | |||||||||||||
39 | Equity instruments | 0.3 | |||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | 6’687.0 | |||||||||||||
41 | Loans and advances | 5’539.7 | |||||||||||||
42 | Debt securities | 914.2 | |||||||||||||
43 | Equity instruments | 233.2 | |||||||||||||
44 | Derivatives | 286.4 | |||||||||||||
45 | On demand interbank loans | 314.4 | |||||||||||||
46 | Cash and cash-related assets | 69.7 | |||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | 642.3 | |||||||||||||
48 | Total GAR assets | 18’699.9 | 7.8 | 7.1 | 0.0 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | 7’062.5 | |||||||||||||
50 | Central governments and Supranational issuers | 742.2 | |||||||||||||
51 | Central banks exposure | 6’320.3 | |||||||||||||
52 | Trading book | 0.0 | |||||||||||||
53 | Total assets | 25’762.4 | |||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | |||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 2’106.3 | 88.9 | 82.4 | 0.0 | 0.8 | 44.9 | 1.0 | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
56 | Of which debt securities | 1’501.8 | 48.2 | 45.7 | 0.0 | 0.2 | 18.2 | 0.9 | 0.9 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
57 | Of which equity instruments | 554.1 | 40.7 | 36.7 | 0.0 | 0.6 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31.12.2023 | ||||||||||||||||||
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 8.0 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 2.4 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 2.4 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 2.4 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
7 | Other financial corporations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
12 | of which management companies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
20 | Non-financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 5.7 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | 5.3 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.4 | 0.0 | 0.0 | ||||
24 | Households | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
25 | of which loans collateralised by residential immovable property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
28 | Local governments financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | |||||||||||||||||
33 | Financial and Non-financial undertakings | |||||||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | |||||||||||||||||
35 | Loans and advances | |||||||||||||||||
36 | of which loans collateralised by commercial immovable property | |||||||||||||||||
37 | of which building renovation loans | |||||||||||||||||
38 | Debt securities | |||||||||||||||||
39 | Equity instruments | |||||||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | |||||||||||||||||
41 | Loans and advances | |||||||||||||||||
42 | Debt securities | |||||||||||||||||
43 | Equity instruments | |||||||||||||||||
44 | Derivatives | |||||||||||||||||
45 | On demand interbank loans | |||||||||||||||||
46 | Cash and cash-related assets | |||||||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | |||||||||||||||||
48 | Total GAR assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 8.0 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | |||||||||||||||||
50 | Central governments and Supranational issuers | |||||||||||||||||
51 | Central banks exposure | |||||||||||||||||
52 | Trading book | |||||||||||||||||
53 | Total assets | |||||||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | ||||||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.5 | 84.5 | 0.0 | 0.8 | 45.4 |
56 | Of which debt securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.1 | 44.9 | 0.0 | 0.2 | 18.7 |
57 | Of which equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.4 | 39.6 | 0.0 | 0.6 | 26.7 |
1 Assets for the calculation of GAR (CapEx)
31.12.2024 | |||||||||||||||
Total [gross] carrying amount | Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | |||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 9’274.5 | 74.9 | 12.2 | 0.0 | 0.8 | 6.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 571.8 | 68.5 | 9.5 | 0.0 | 0.8 | 3.9 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 522.1 | 64.9 | 8.6 | 0.0 | 0.8 | 3.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 522.1 | 64.9 | 8.6 | 0.0 | 0.8 | 3.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | |||
7 | Other financial corporations | 49.7 | 3.6 | 1.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
12 | of which management companies | 49.7 | 3.6 | 1.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 49.7 | 3.6 | 1.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
20 | Non-financial undertakings | 33.7 | 6.0 | 2.6 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 33.7 | 6.0 | 2.6 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
24 | Households | 8’644.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
25 | of which loans collateralised by residential immovable property | 7’363.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
28 | Local governments financing | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | 11’256.7 | |||||||||||||
33 | Financial and Non-financial undertakings | 9’429.1 | |||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | 1’985.2 | |||||||||||||
35 | Loans and advances | 1’630.2 | |||||||||||||
36 | of which loans collateralised by commercial immovable property | 696.4 | |||||||||||||
37 | of which building renovation loans | 0.0 | |||||||||||||
38 | Debt securities | 354.8 | |||||||||||||
39 | Equity instruments | 0.1 | |||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | 7’443.9 | |||||||||||||
41 | Loans and advances | 6’249.1 | |||||||||||||
42 | Debt securities | 950.2 | |||||||||||||
43 | Equity instruments | 244.6 | |||||||||||||
44 | Derivatives | 466.6 | |||||||||||||
45 | On demand interbank loans | 567.2 | |||||||||||||
46 | Cash and cash-related assets | 60.5 | |||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | 733.2 | |||||||||||||
48 | Total GAR assets | 20’531.2 | 74.9 | 12.2 | 0.0 | 0.8 | 6.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | 7’301.0 | |||||||||||||
50 | Central governments and Supranational issuers | 814.8 | |||||||||||||
51 | Central banks exposure | 6’486.2 | |||||||||||||
52 | Trading book | 0.0 | |||||||||||||
53 | Total assets | 27’832.3 | |||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | |||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 2’027.9 | 466.1 | 257.6 | 0.0 | 22.6 | 135.9 | 14.0 | 11.5 | 0.0 | 5.3 | 1.5 | 2.5 | 0.0 | 2.5 |
56 | Of which debt securities | 1’457.4 | 345.6 | 186.4 | 0.0 | 18.0 | 95.6 | 8.2 | 10.6 | 0.0 | 5.1 | 1.3 | 2.5 | 0.0 | 2.5 |
57 | Of which equity instruments | 570.4 | 120.5 | 71.2 | 0.0 | 4.5 | 40.3 | 5.8 | 0.9 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
31.12.2024 | ||||||||||||||||||
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 12.3 | 0.0 | 0.8 | 5.6 |
2 | Financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.5 | 9.7 | 0.0 | 0.8 | 3.3 |
3 | Credit institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 8.6 | 0.0 | 0.8 | 3.2 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 8.6 | 0.0 | 0.8 | 3.2 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
7 | Other financial corporations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
12 | of which management companies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||
20 | Non-financial undertakings | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 2.6 | 0.0 | 67.13 | 2.3 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
22 | Debt securities, including UoP | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 2.6 | 0.0 | 67.13 | 2.3 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||
24 | Households | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||||||
25 | of which loans collateralised by residential immovable property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | ||||||||||||
28 | Local governments financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
30 | Other local government financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | |||||||||||||||||
33 | Financial and Non-financial undertakings | |||||||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | |||||||||||||||||
35 | Loans and advances | |||||||||||||||||
36 | of which loans collateralised by commercial immovable property | |||||||||||||||||
37 | of which building renovation loans | |||||||||||||||||
38 | Debt securities | |||||||||||||||||
39 | Equity instruments | |||||||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | |||||||||||||||||
41 | Loans and advances | |||||||||||||||||
42 | Debt securities | |||||||||||||||||
43 | Equity instruments | |||||||||||||||||
44 | Derivatives | |||||||||||||||||
45 | On demand interbank loans | |||||||||||||||||
46 | Cash and cash-related assets | |||||||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | |||||||||||||||||
48 | Total GAR assets | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 12.3 | 0.0 | 0.8 | 5.6 |
49 | Assets not covered for GAR calculation | |||||||||||||||||
50 | Central governments and Supranational issuers | |||||||||||||||||
51 | Central banks exposure | |||||||||||||||||
52 | Trading book | |||||||||||||||||
53 | Total assets | |||||||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | ||||||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 14.2 | 4.5 | 0.0 | 2.6 | 19.9 | 3.2 | 0.0 | 2.4 | 0.4 | 2.8 | 0.0 | 2.4 | 691.7 | 263.9 | 0.0 | 22.7 | 136.2 |
56 | Of which debt securities | 7.2 | 3.3 | 0.0 | 2.5 | 6.6 | 3.2 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 | 2.4 | 486.2 | 189.7 | 0.0 | 18.1 | 95.8 |
57 | Of which equity instruments | 7.0 | 1.2 | 0.0 | 0.1 | 13.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 205.5 | 74.2 | 0.0 | 4.6 | 40.4 |
1 Assets for the calculation of GAR (CapEx)
31.12.2023 | |||||||||||||||
Total [gross] carrying amount | Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | |||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 8’837.1 | 14.3 | 13.6 | 0.0 | 0.3 | 10.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 322.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 283.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 280.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
7 | Other financial corporations | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
12 | of which management companies | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 39.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
20 | Non-financial undertakings | 112.1 | 13.6 | 13.6 | 0.0 | 0.3 | 10.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 106.5 | 13.1 | 13.1 | 0.0 | 0.2 | 9.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 5.5 | 0.6 | 0.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
24 | Households | 8’376.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
25 | of which loans collateralised by residential immovable property | 7’197.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
28 | Local governments financing | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | 9’862.8 | |||||||||||||
33 | Financial and Non-financial undertakings | 8’550.0 | |||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | 1’862.9 | |||||||||||||
35 | Loans and advances | 1’417.4 | |||||||||||||
36 | of which loans collateralised by commercial immovable property | 593.6 | |||||||||||||
37 | of which building renovation loans | 0.0 | |||||||||||||
38 | Debt securities | 445.3 | |||||||||||||
39 | Equity instruments | 0.3 | |||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | 6’687.0 | |||||||||||||
41 | Loans and advances | 5’539.7 | |||||||||||||
42 | Debt securities | 914.2 | |||||||||||||
43 | Equity instruments | 233.2 | |||||||||||||
44 | Derivatives | 286.4 | |||||||||||||
45 | On demand interbank loans | 314.4 | |||||||||||||
46 | Cash and cash-related assets | 69.7 | |||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | 642.3 | |||||||||||||
48 | Total GAR assets | 18’699.9 | 14.3 | 13.6 | 0.0 | 0.3 | 10.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | 7’062.5 | |||||||||||||
50 | Central governments and Supranational issuers | 742.2 | |||||||||||||
51 | Central banks exposure | 6’320.3 | |||||||||||||
52 | Trading book | 0.0 | |||||||||||||
53 | Total assets | 25’762.4 | |||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | |||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 2’106.3 | 172.7 | 166.4 | 0.0 | 6.2 | 81.4 | 1.6 | 1.6 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
56 | Of which debt securities | 1’501.8 | 108.5 | 105.9 | 0.0 | 2.9 | 45.4 | 1.2 | 1.2 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
57 | Of which equity instruments | 554.1 | 64.3 | 60.5 | 0.0 | 3.3 | 36.0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
31.12.2023 | ||||||||||||||||||
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||
Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | Of which towards taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||||||
in CHF millions | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | Of which environmentally sustainable (Taxonomy-aligned) | ||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.4 | 18.2 | 0.0 | 0.0 | 0.0 |
2 | Financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 4.3 | 0.0 | 0.0 | 0.0 |
3 | Credit institutions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 4.3 | 0.0 | 0.0 | 0.0 |
4 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
5 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 4.3 | 0.0 | 0.0 | 0.0 |
6 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
7 | Other financial corporations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | of which investment firms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
9 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
10 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
11 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
12 | of which management companies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
16 | of which insurance undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
19 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
20 | Non-financial undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.5 | 13.9 | 0.0 | 0.0 | 0.0 |
21 | Loans and advances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Debt securities, including UoP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 13.4 | 0.0 | 0.0 | 0.0 |
23 | Equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.6 | 0.0 | 0.0 | ||||
24 | Households | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
25 | of which loans collateralised by residential immovable property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
26 | of which building renovation loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
27 | of which motor vehicle loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
28 | Local governments financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | Housing financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | Other local government financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
32 | Assets excluded from the numerator for GAR calculation (covered in the denominator) | |||||||||||||||||
33 | Financial and Non-financial undertakings | |||||||||||||||||
34 | SMEs and NFCs (other than SMEs) not subject to NFRD disclosure obligations | |||||||||||||||||
35 | Loans and advances | |||||||||||||||||
36 | of which loans collateralised by commercial immovable property | |||||||||||||||||
37 | of which building renovation loans | |||||||||||||||||
38 | Debt securities | |||||||||||||||||
39 | Equity instruments | |||||||||||||||||
40 | Non-EU country counterparties not subject to NFRD disclosure obligations | |||||||||||||||||
41 | Loans and advances | |||||||||||||||||
42 | Debt securities | |||||||||||||||||
43 | Equity instruments | |||||||||||||||||
44 | Derivatives | |||||||||||||||||
45 | On demand interbank loans | |||||||||||||||||
46 | Cash and cash-related assets | |||||||||||||||||
47 | Other categories of assets (e.g. Goodwill, commodities etc.) | |||||||||||||||||
48 | Total GAR assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.4 | 18.2 | 0.0 | 0.0 | 0.0 |
49 | Assets not covered for GAR calculation | |||||||||||||||||
50 | Central governments and Supranational issuers | |||||||||||||||||
51 | Central banks exposure | |||||||||||||||||
52 | Trading book | |||||||||||||||||
53 | Total assets | |||||||||||||||||
Off-balance sheet exposures - Undertakings subject to NFRD disclosure obligations | ||||||||||||||||||
54 | Financial guarantees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
55 | Assets under management | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.3 | 182.5 | 0.0 | 6.2 | 82.2 |
56 | Of which debt securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.5 | 117.2 | 0.0 | 2.9 | 46.1 |
57 | Of which equity instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.8 | 65.3 | 0.0 | 3.3 | 36.1 |
2 GAR sector information (revenue)
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||||||||||
Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | ||||||||||||||||
Breakdown by sector - NACE 4 digits level (code and label) | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | |||||||||||||||
in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | ||
1 | 11.05 - Manufacture of beer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
2 | 19.20 - Manufacture of refined petroleum products and fossil fuel products | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
3 | 20.14 - Manufacture of other organic basic chemicals | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
4 | 20.16 - Manufacture of plastics in primary forms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
5 | 20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
6 | 20.52 - Manufacture of other chemical products | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | ||||||||||||||
7 | 21.20 - Manufacture of pharmaceutical preparations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
8 | 23.51 - Manufacture of cement | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
9 | 27.40 - Manufacture of lighting equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
10 | 29.10 - Manufacture of motor vehicles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
11 | 35.13 - Transmission of electricity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
12 | 47.11 - Non-specialised retail sale of predominately food, beverages or tobacco | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | ||||||||||||||
13 | 49.10 - Passenger rail transport | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
14 | 53.10 - Postal activities under universal service obligation | 5.0 | 1.5 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 1.5 | ||||||||||||||
15 | 58.29 - Other software publishing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
16 | 61.10 - Wired, wireless, and satellite telecommunication activities | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | ||||||||||||||
17 | 61.20 - Telecommunication reselling activities and intermediation service activities for telecommunication | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | ||||||||||||||
18 | 86.90 - Other human health activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
2 GAR sector information (CapEx)
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||||||||||
Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | Non-Financial corporates (Subject to NFRD) | SMEs and other NFC not subject to NFRD | ||||||||||||||||
Breakdown by sector - NACE 4 digits level (code and label) | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | [Gross] carrying amount | |||||||||||||||
in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | in CHF millions | Of which environmentally sustainable | ||
1 | 11.05 - Manufacture of beer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
2 | 19.20 - Manufacture of refined petroleum products and fossil fuel products | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
3 | 20.14 - Manufacture of other organic basic chemicals | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
4 | 20.16 - Manufacture of plastics in primary forms | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
5 | 20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
6 | 20.52 - Manufacture of other chemical products | 12.8 | 0.1 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.0 | 12.8 | 0.1 | ||||||||||||||
7 | 21.20 - Manufacture of pharmaceutical preparations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
8 | 23.51 - Manufacture of cement | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
9 | 27.40 - Manufacture of lighting equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
10 | 29.10 - Manufacture of motor vehicles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
11 | 35.13 - Transmission of electricity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
12 | 47.11 - Non-specialised retail sale of predominately food, beverages or tobacco | 5.2 | 0.3 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 5.2 | 0.3 | ||||||||||||||
13 | 49.10 - Passenger rail transport | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
14 | 53.10 - Postal activities under universal service obligation | 5.0 | 2.2 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 0.0 | 5.0 | 2.2 | ||||||||||||||
15 | 58.29 - Other software publishing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
16 | 61.10 - Wired, wireless, and satellite telecommunication activities | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | ||||||||||||||
17 | 61.20 - Telecommunication reselling activities and intermediation service activities for telecommunication | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | ||||||||||||||
18 | 86.90 - Other human health activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
3 GAR KPI stock (revenue)
31.12.2024 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.92 % | 0.11 % | 0.00 % | 0.02 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Financial undertakings | 14.76 % | 1.46 % | 0.00 % | 0.25 % | 0.38 % | 0.04 % | 0.01 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
3 | Credit institutions | 15.50 % | 1.50 % | 0.00 % | 0.26 % | 0.38 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 15.50 % | 1.50 % | 0.00 % | 0.26 % | 0.38 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
7 | Other financial corporations | 7.03 % | 1.00 % | 0.00 % | 0.20 % | 0.37 % | 0.18 % | 0.12 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
12 | of which management companies | 7.03 % | 1.00 % | 0.00 % | 0.20 % | 0.37 % | 0.18 % | 0.12 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 7.03 % | 1.00 % | 0.00 % | 0.20 % | 0.37 % | 0.18 % | 0.12 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
20 | Non-financial undertakings | 0.48 % | 4.46 % | 0.00 % | 0.00 % | 2.82 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 0.48 % | 4.46 % | 0.00 % | 0.00 % | 2.82 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.41 % | 0.05 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total new assets covered | |||||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.03 % | 0.11 % | 0.00 % | 0.01 % | 0.03 % | 45.17 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 15.94 % | 1.47 % | 0.00 % | 0.23 % | 0.35 % | 2.78 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 17.35 % | 1.50 % | 0.00 % | 0.26 % | 0.38 % | 2.54 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 17.35 % | 1.50 % | 0.00 % | 0.26 % | 0.38 % | 2.54 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.09 % | 1.12 % | 0.00 % | 0.00 % | 0.02 % | 0.24 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.09 % | 1.12 % | 0.00 % | 0.00 % | 0.02 % | 0.24 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.09 % | 1.12 % | 0.00 % | 0.00 % | 0.02 % | 0.24 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
20 | Non-financial undertakings | 0.43 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.12 % | 4.46 % | 0.00 % | 0.00 % | 2.82 % | 0.16 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 0.43 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.12 % | 4.46 % | 0.00 % | 0.00 % | 2.82 % | 0.16 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 42.11 % | ||||||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 35.87 % | ||||||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
27 | of which motor vehicle loans | 0.00 % | |||||||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.47 % | 0.05 % | 0.00 % | 0.01 % | 0.01 % | 100.00 % |
3 GAR KPI stock (revenue)
31.12.2023 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.09 % | 0.08 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
2 | Financial undertakings | 0.73 % | 0.73 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % |
3 | Credit institutions | 0.83 % | 0.83 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 0.84 % | 0.84 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 6.58 % | 6.58 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 12.48 % | 12.48 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
20 | Non-financial undertakings | 4.19 % | 4.19 % | 0.00 % | 0.02 % | 2.77 % | 0.06 % | 0.06 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 4.06 % | 4.06 % | 0.00 % | 0.00 % | 2.65 % | 0.06 % | 0.06 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 6.82 % | 6.80 % | 0.35 % | 5.01 % | 0.07 % | 0.07 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | |||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % |
32 | Total GAR assets | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total new assets covered | |||||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.66 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 47.26 % |
2 | Financial undertakings | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 5.47 % | 0.73 % | 0.00 % | 0.00 % | 0.00 % | 1.72 % |
3 | Credit institutions | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 5.78 % | 0.83 % | 0.00 % | 0.00 % | 0.00 % | 1.51 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
5 | Debt securities, including UoP | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 0.84 % | 5.84 % | 0.84 % | 0.00 % | 0.00 % | 0.00 % | 1.50 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.91 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.22 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
8 | of which investment firms | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 6.58 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.22 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.22 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.87 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 18.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.72 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
20 | Non-financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 35.65 % | 5.07 % | 0.00 % | 0.00 % | 0.00 % | 0.60 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 36.09 % | 4.97 % | 0.00 % | 0.00 % | 0.00 % | 0.57 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 27.31 % | 7.00 % | 0.00 % | 0.00 % | 0.03 % | ||||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 44.79 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 38.49 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | |||||||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.31 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 100.00 % |
3 GAR KPI stock (CapEx)
31.12.2024 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.81 % | 0.13 % | 0.00 % | 0.01 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Financial undertakings | 11.98 % | 1.67 % | 0.00 % | 0.15 % | 0.68 % | 0.06 % | 0.03 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
3 | Credit institutions | 12.43 % | 1.64 % | 0.00 % | 0.16 % | 0.62 % | 0.05 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 12.43 % | 1.64 % | 0.00 % | 0.16 % | 0.62 % | 0.05 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
7 | Other financial corporations | 7.26 % | 2.00 % | 0.00 % | 0.03 % | 1.31 % | 0.15 % | 0.08 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
12 | of which management companies | 7.26 % | 2.00 % | 0.00 % | 0.03 % | 1.31 % | 0.15 % | 0.08 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 7.26 % | 2.00 % | 0.00 % | 0.03 % | 1.31 % | 0.15 % | 0.08 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
20 | Non-financial undertakings | 17.90 % | 7.80 % | 0.00 % | 0.00 % | 6.93 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 17.90 % | 7.80 % | 0.00 % | 0.00 % | 6.93 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.36 % | 0.06 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total assets covered | |||||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.92 % | 0.13 % | 0.00 % | 0.01 % | 0.06 % | 45.17 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 13.21 % | 1.69 % | 0.00 % | 0.15 % | 0.57 % | 2.78 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.35 % | 1.65 % | 0.00 % | 0.16 % | 0.62 % | 2.54 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.35 % | 1.65 % | 0.00 % | 0.16 % | 0.62 % | 2.54 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.15 % | 2.08 % | 0.00 % | 0.00 % | 0.05 % | 0.24 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.15 % | 2.08 % | 0.00 % | 0.00 % | 0.05 % | 0.24 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.15 % | 2.08 % | 0.00 % | 0.00 % | 0.05 % | 0.24 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
20 | Non-financial undertakings | 1.75 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 29.41 % | 7.80 % | 0.00 % | 0.00 % | 6.93 % | 0.16 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 1.75 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 29.41 % | 7.80 % | 0.00 % | 0.00 % | 6.93 % | 0.16 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 42.11 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 35.87 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
27 | of which motor vehicle loans | 0.00 % | |||||||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.42 % | 0.06 % | 0.00 % | 0.00 % | 0.03 % | 100.00 % |
3 GAR KPI stock (CapEx)
31.12.2023 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.16 % | 0.15 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 17.71 % | 17.71 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 33.59 % | 33.59 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
20 | Non-financial undertakings | 12.17 % | 12.17 % | 0.00 % | 0.22 % | 9.10 % | 0.07 % | 0.07 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 12.28 % | 12.28 % | 0.00 % | 0.20 % | 9.33 % | 0.07 % | 0.07 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 9.95 % | 9.93 % | 0.68 % | 4.81 % | 0.10 % | 0.10 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.08 % | 0.07 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total assets covered | |||||||||||||||
% (compared to total covered assets in the denominator) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.83 % | 0.21 % | 0.00 % | 0.00 % | 0.00 % | 47.26 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.57 % | 1.32 % | 0.00 % | 0.00 % | 0.00 % | 1.72 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.99 % | 1.51 % | 0.00 % | 0.00 % | 0.00 % | 1.51 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.06 % | 1.52 % | 0.00 % | 0.00 % | 0.00 % | 1.50 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.95 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.56 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.56 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.56 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.65 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.65 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
20 | Non-financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 45.97 % | 12.44 % | 0.00 % | 0.00 % | 0.00 % | 0.60 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 46.21 % | 12.56 % | 0.00 % | 0.00 % | 0.00 % | 0.57 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 41.32 % | 10.11 % | 0.00 % | 0.00 % | 0.03 % | |
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 44.79 % |
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 38.49 % |
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | |||||||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % | 100.00 % |
4 GAR KPI flow (revenue)
31.12.2024 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to flow of total eligible assets1) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 17.65 % | 0.63 % | 0.00 % | 0.32 % | – 0.00 % | 0.05 % | – 0.00 % | 0.00 % | – 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Financial undertakings | 32.91 % | 2.40 % | 0.00 % | 0.58 % | 0.86 % | 0.09 % | 0.02 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
3 | Credit institutions | 32.89 % | 2.29 % | 0.00 % | 0.56 % | 0.82 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 32.54 % | 2.27 % | 0.00 % | 0.55 % | 0.81 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
7 | Other financial corporations | 33.32 % | 4.73 % | 0.00 % | 0.96 % | 1.76 % | 0.85 % | 0.58 % | 0.00 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 6.58 % | 6.58 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 12.48 % | 12.48 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
12 | of which management companies | 33.29 % | 4.73 % | 0.00 % | 0.96 % | 1.76 % | 0.85 % | 0.58 % | 0.00 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 33.29 % | 4.73 % | 0.00 % | 0.96 % | 1.76 % | 0.85 % | 0.58 % | 0.00 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
20 | Non-financial undertakings | 5.79 % | 4.08 % | 0.00 % | 0.02 % | 2.74 % | 0.01 % | 0.08 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 5.71 % | 3.87 % | 0.00 % | 0.00 % | 2.57 % | 0.00 % | 0.08 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 6.82 % | 6.80 % | 0.35 % | 5.01 % | 0.07 % | 0.07 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | |||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 4.22 % | 0.15 % | 0.00 % | 0.08 % | – 0.00 % | 0.01 % | – 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
1For technical reasons, disclosure currently still takes place on a net basis according to a delta logic vis-à-vis the previous year. This equates to a calculation of the exposure at time t minus the exposure in time period t-1 and can lead to negative values.
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total new assets covered | |||||||||||||||
% (compared to flow of total eligible assets1) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.59 % | 0.42 % | 0.00 % | 0.31 % | 0.67 % | 23.88 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 29.47 % | 2.42 % | 0.00 % | 0.54 % | 0.79 % | 13.61 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 31.07 % | 2.30 % | 0.00 % | 0.56 % | 0.82 % | 13.04 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.14 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 30.74 % | 2.27 % | 0.00 % | 0.55 % | 0.81 % | 13.18 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.91 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 6.88 % | 5.31 % | 0.00 % | 0.00 % | 0.10 % | 0.57 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 6.87 % | 5.31 % | 0.00 % | 0.00 % | 0.10 % | 0.57 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 6.87 % | 5.31 % | 0.00 % | 0.00 % | 0.10 % | 0.57 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.87 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 18.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.72 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
20 | Non-financial undertakings | – 0.18 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 44.90 % | 5.34 % | 0.00 % | – 0.00 % | – 1.21 % | – 4.28 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | – 0.20 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 46.23 % | 5.21 % | 0.00 % | – 0.00 % | – 1.30 % | – 3.98 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 27.31 % | 7.00 % | 0.00 % | 0.00 % | – 0.30 % | ||||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.65 % | ||||||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.06 % | ||||||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.08 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.08 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 233.33 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.02 % |
32 | Total GAR assets | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.05 % | 0.10 % | 0.00 % | 0.07 % | 0.16 % | 100.00 % |
1For technical reasons, disclosure currently still takes place on a net basis according to a delta logic vis-à-vis the previous year. This equates to a calculation of the exposure at time t minus the exposure in time period t-1 and can lead to negative values.
4 GAR KPI flow (CapEx)
31.12.2024 | ||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | ||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | ||||||||||||
% (compared to flow of total eligible assets1) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | ||||||||
GAR - Covered assets in both numerator and denominator | ||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 13.85 % | – 0.33 % | 0.00 % | 0.14 % | – 0.91 % | 0.07 % | 0.02 % | 0.00 % | – 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Financial undertakings | 27.47 % | 3.83 % | 0.00 % | 0.34 % | 1.56 % | 0.14 % | 0.06 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
3 | Credit institutions | 27.16 % | 3.58 % | 0.00 % | 0.35 % | 1.36 % | 0.11 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
5 | Debt securities, including UoP | 26.87 % | 3.54 % | 0.00 % | 0.34 % | 1.34 % | 0.11 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
7 | Other financial corporations | 34.42 % | 9.48 % | 0.00 % | 0.16 % | 6.20 % | 0.73 % | 0.39 % | 0.00 % | 0.35 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
8 | of which investment firms | 17.71 % | 17.71 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
11 | Equity instruments | 33.59 % | 33.59 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
12 | of which management companies | 34.40 % | 9.47 % | 0.00 % | 0.16 % | 6.19 % | 0.73 % | 0.39 % | 0.00 % | 0.35 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 34.40 % | 9.47 % | 0.00 % | 0.16 % | 6.19 % | 0.73 % | 0.39 % | 0.00 % | 0.35 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |||
20 | Non-financial undertakings | 9.70 % | 14.04 % | 0.00 % | 0.32 % | 10.04 % | 0.07 % | 0.10 % | 0.00 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | 9.68 % | 14.35 % | 0.00 % | 0.29 % | 10.43 % | 0.07 % | 0.10 % | 0.00 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
23 | Equity instruments | 9.95 % | 9.93 % | 0.68 % | 4.81 % | 0.10 % | 0.10 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | |||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 100.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
32 | Total GAR assets | 3.31 % | – 0.08 % | 0.00 % | 0.03 % | – 0.22 % | 0.02 % | 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
1For technical reasons, disclosure currently still takes place on a net basis according to a delta logic vis-à-vis the previous year. This equates to a calculation of the exposure at time t minus the exposure in time period t-1 and can lead to negative values.
Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | ||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total new assets covered | |||||||||||||||
% (compared to flow of total eligible assets1) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | |||||||||||||||
Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | |||||||||||
GAR - Covered assets in both numerator and denominator | |||||||||||||||||||
1 | Loans and advances, debt securities and equity instruments not HfT eligible for GAR calculation | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.74 % | – 1.35 % | 0.00 % | 0.19 % | 1.28 % | 23.88 % |
2 | Financial undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 21.78 % | 2.16 % | 0.00 % | 0.33 % | 1.31 % | 13.61 % |
3 | Credit institutions | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 23.08 % | 1.82 % | 0.00 % | 0.35 % | 1.36 % | 13.04 % |
4 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.14 % |
5 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 22.84 % | 1.80 % | 0.00 % | 0.34 % | 1.34 % | 13.18 % |
6 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.95 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
7 | Other financial corporations | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 7.85 % | 9.86 % | 0.00 % | 0.01 % | 0.26 % | 0.57 % |
8 | of which investment firms | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
9 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
10 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
11 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
12 | of which management companies | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 7.84 % | 9.86 % | 0.00 % | 0.01 % | 0.26 % | 0.57 % |
13 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
14 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 7.84 % | 9.86 % | 0.00 % | 0.01 % | 0.26 % | 0.57 % |
15 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||
16 | of which insurance undertakings | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.65 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % |
17 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
18 | Debt securities, including UoP | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
19 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.65 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | ||||
20 | Non-financial undertakings | – 0.75 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 53.08 % | 14.43 % | 0.00 % | – 0.00 % | – 2.98 % | – 4.28 % |
21 | Loans and advances | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
22 | Debt securities, including UoP | – 0.81 % | 0.00 % | 0.00 % | 0.00 % | – 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 53.98 % | 14.75 % | 0.00 % | – 0.00 % | – 3.20 % | – 3.98 % |
23 | Equity instruments | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 41.32 % | 10.11 % | 0.00 % | 0.00 % | – 0.30 % | ||||
24 | Households | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.65 % | ||||||||
25 | of which loans collateralised by residential immovable property | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.06 % | ||||||||
26 | of which building renovation loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
27 | of which motor vehicle loans | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | ||||||||||||
28 | Local governments financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.08 % |
29 | Housing financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
30 | Other local government financing | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.08 % |
31 | Collateral obtained by taking possession: residential and commercial immovable properties | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 233.33 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | – 0.02 % |
32 | Total GAR assets | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.65 % | – 0.32 % | 0.00 % | 0.05 % | 0.31 % | 100.00 % |
1For technical reasons, disclosure currently still takes place on a net basis according to a delta logic vis-à-vis the previous year. This equates to a calculation of the exposure at time t minus the exposure in time period t-1 and can lead to negative values.
5 KPI off-balance-sheet exposures (revenue)
31.12.2024 | |||||||||||||||||||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||||||||||||||
% (compared to total eligible off-balance sheet assets) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | ||||||||||||||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||||||||
1 | Financial guarantees (FinGuar KPI) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Assets under management (AuM KPI) | 18.72 % | 7.77 % | 0.00 % | 0.69 % | 4.39 % | 0.65 % | 0.35 % | 0.00 % | 0.14 % | 0.07 % | 0.03 % | 0.00 % | 0.02 % | 1.23 % | 0.32 % | 0.00 % | 0.04 % | 1.37 % | 0.22 % | 0.00 % | 0.02 % | 0.01 % | 0.02 % | 0.00 % | 0.02 % | 28.79 % | 7.95 % | 0.00 % | 0.69 % | 4.44 % |
5 KPI off-balance-sheet exposures (CapEx)
31.12.2024 | |||||||||||||||||||||||||||||||
Climate Change Mitigation | Climate Change Adaptation | Water and marine resources | Circular economy | Pollution | Biodiversity and Ecosystems | TOTAL | |||||||||||||||||||||||||
Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-eligible) | |||||||||||||||||||||||||
% (compared to total eligible off-balance sheet assets) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | Proportion of total covered assets funding taxonomy relevant sectors (Taxonomy-aligned) | ||||||||||||||||||||||||
Of which Use of Proceeds | Of which transitional | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which enabling | Of which Use of Proceeds | Of which transitional | Of which enabling | ||||||||||||||||
1 | Financial guarantees (FinGuar KPI) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
2 | Assets under management (AuM KPI) | 22.98 % | 12.70 % | 0.00 % | 1.11 % | 6.70 % | 0.69 % | 0.57 % | 0.00 % | 0.26 % | 0.08 % | 0.13 % | 0.00 % | 0.12 % | 0.70 % | 0.22 % | 0.00 % | 0.13 % | 0.98 % | 0.16 % | 0.00 % | 0.12 % | 0.02 % | 0.14 % | 0.00 % | 0.12 % | 34.11 % | 13.02 % | 0.00 % | 1.12 % | 6.72 % |