INTERNATIONAL AWARD ON INVESTOR CLIMATE-RELATED DISCLOSURESAligning financial markets with energy transition targets

30 APPLICATIONS

24 CRITERIA EVALUATED

EVALUATION & DECISION PROCESS

Pre- assessment of applications

Scorecard + anonymized reports

Jury deliberationmeeting

Selection of award winners

Applications

30 30 14

JURY MEMBERS

Public Administration

Arnaud LeroyFrench MP

Sirpa PietikainenMEP

Reinhard BütikoferMEP -Observer

Members of Parliament

Emma Herd - IGCC Nathan FabianPRI

Shanna ClevelandCeres

Stephanie PfeiferIIGCC

JulianPoulterAODP

Guillaume Prache

Better Finance

Meike FinkCAN FR

Yann LouvelBankTrack

Alexandre Naulot

Oxfam FR

NGOs

Investor Coalitions

Liaison with TCFD

Curtis RavenelSecretariat TCFD

-Observer

Romain PoivetADEME

Xavier BonnetCGDD

Martin Koch DG FISMAObserver

Jean BoissinotFrench Treasury

Silvia Ruprecht-MartignoliFOEN (CH)Observer

Nilgün ParkerBMUB (DE)Observer

Maria KrassuskiBMUB (DE)Observer

Roman DouvrabaDG CLIMAObserver

Robin EdmeCGDD

BEST PRACTICES BY CATEGORY…

Engagement

Alignment with climate goals

Climate-risks assessment

Integration into investment Strategy

0

10

20

30

40

50

60

70

80

90

100

Target setting Engagement

Policy

“ Behavioural change is the only way to decrease carbon emissions in the real economy, and

engagement is one of an investor’s main goals to achieve this… active ownership thus not only

decreases the carbon footprint of our investments, but also the actual carbon emissions, which is our ultimate goal.”

INTEGRATION INTO INVESTMENT STRATEGY

LISTED EQUITIES

-20%

20202015

ALIGNMENT WITH CLIMATE TARGETS

LISTED EQUITIES/ REAL ASSET LEVEL ANALYSIS

GAUGING THE POTENTIAL FOR ‘GREENING’ THE PORTFOLIO

11%18%

9%

5%4%

3,9%

17%16%

17%

21%

31%

19%

29%9%

30%

17% 22% 21%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Portfolio Sept 2016 IEA OECD 2020 2°C target(WEO 2015)

Simulation post optimization

2°C Scenario Alignment

Coal Cap OilCap HydroCap GasCap NuclearCap RenewablesCap

FIXED INCOME/ REAL ASSET LEVEL ANALYSIS

CLIMATE RISK ASSESSMENT

PORTFOLIOBENCHMARK

ASSET-CLASS LEVEL ANALYSIS

CLIMATE RISK ASSESSMENT

SUB-SECTOR LEVEL ANALYSIS

CLIMATE RISK ASSESSMENT: PHYSICAL RISKS

Physical risk: European windstorm

Coverage: Group infrastructure debt & Property

Result: Estimation of cumulated (15M€)Annual destruction loss (0.8M €)

Average annualdestruction rate

Destruction rate due a 100-year event

REAL ASSETS LEVEL ANALYSIS

WHAT’S NEXT?

BEST PRACTICE GUIDE

WHAT’S NEXT? PANEL DISCUSSION

Guillaume PracheManaging Director

Better Finance

Gérard MestralletChair of

Paris EUROPLACE, and Chairman of

the board at ENGIE

Shanna ClevelandSenior Manager

CAR InitiativeCeres

Sirpa PietikäinenMember of the

European Parliament