The weighted average value of all the investments that are directed at funding, or are associated with taxonomy-aligned economic activities relative to the value of total assets covered by the KPI, with following weights for investments in undertakings per below:

Turnover-based: %

CapEx—based: %

The weighted average value of all the investments that are directed at funding, or are associated with taxonomy-aligned economic activities, with following weights for investments in undertakings per below:

Turnover-based: [monetary amount]

CapEx-based: [monetary amount]

The percentage of assets covered by the KPI relative to total investments (total AuM). Excluding investments in sovereign entities, Coverage ratio: %

The monetary value of assets covered by the KPI. Excluding investments in sovereign entities.

Coverage: [monetary amount]

Additional, complementary disclosures: breakdown of denominator of the KPI

The percentage of derivatives relative to total assets covered by the KPI.

X %

The value in monetary amounts of derivatives:.

[monetary amount]

The proportion of exposures to EU financial and non-financial undertakings not subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI:

For non-financial undertakings:

For financial undertakings:

Value of exposures to EU financial and non-financial undertakings not subject to Articles 19a and 29a of Directive 2013/34/EU:

For non-financial undertakings: [monetary amount]

For financial undertakings: [monetary amount]

The proportion of exposures to financial and non-financial undertakings from non-EU countries not subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI:

For non-financial undertakings:

For financial undertakings:

Value of exposures to financial and non-financial undertakings from non-EU countries not subject to Articles 19a and 29a of Directive 2013/34/EU:

For non-financial undertakings: [monetary amount]

For financial undertakings: [monetary amount]

The proportion of exposures to financial and non-financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI:

For non-financial undertakings:

For financial undertakings:

Value of exposures to financial and non-financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU:

For non-financial undertakings: [monetary amount]

For financial undertakings: [monetary amount]

The proportion of exposures to other counterparties and assets over total assets covered by the KPI:

X %

Value of exposures to other counterparties and assets:

[monetary amount]

The value of all the investments that are funding economic activities that are not taxonomy-eligible relative to the value of total assets covered by the KPI:

X %

Value of all the investments that are funding economic activities that are not taxonomy-eligible:

[monetary amount]

The value of all the investments that are funding taxonomy-eligible economic activities, but not taxonomy-aligned relative to the value of total assets covered by the KPI:

X %

Value of all the investments that are funding Taxonomy-eligible economic activities, but not taxonomy-aligned:

[monetary amount]

Additional, complementary disclosures: breakdown of numerator of the KPI

The proportion of Taxonomy-aligned exposures to financial and non-financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI:

For non-financial undertakings:

Turnover-based: %

Capital expenditures-based: %

For financial undertakings:

Turnover-based: %

Capital expenditures-based: %

Value of Taxonomy-aligned exposures to financial and non-financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU:

For non-financial undertakings:

Turnover-based: [monetary amount]

Capital expenditures-based: [monetary amount]

For financial undertakings:

Turnover-based: [monetary amount]

Capital expenditures-based: [monetary amount]

The proportion of Taxonomy-aligned exposures to other counterparties and assets over total assets covered by the KPI:

Turnover-based: %

Capital expenditures-based: %

Value of Taxonomy-aligned exposures to other counterparties and assets:

Turnover-based: [monetary amount]

Capital expenditures-based: [monetary amount]

Breakdown of the numerator of the KPI per environmental objective

Taxonomy-aligned activities –:

(1)  Climate change mitigation

Turnover: %

CapEx:%

Transitional activities: A% (Turnover; CapEx)

Enabling activities: B% (Turnover; CapEx)

(2)  Climate change adaptation

Turnover: %

CapEx:%

 
Enabling activities: B% (Turnover; CapEx)

(3)  The sustainable use and protection of water and marine resources

Turnover: %

CapEx:%

 
Enabling activities: B% (Turnover; CapEx)

(4)  The transition to a circular economy

Turnover: %

CapEx:%

 
Enabling activities: B% (Turnover; CapEx)

(5)  Pollution prevention and control

Turnover: %

CapEx:%

 
Enabling activities: B% (Turnover; CapEx)

(6)  The protection and restoration of biodiversity and ecosystems

Turnover: %

CapEx:%

 
Enabling activities: B% (Turnover; CapEx)