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BaltCap

PRI reporting framework 2019

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ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation undertakes scenario analysis and/or modelling and provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

Specify the AUM invested in low carbon and climate resilient portfolios, funds, strategies or asset classes.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

Specify the framework or taxonomy used.

AUM consists of CAPEX used for greenfield investments and Enterprise Value at the time of the acquisition for brownfield investments.

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

14.4. If you selected disclosure on emissions risks, list any specific climate related disclosure tools or frameworks that you used.

Annual reporting to investors on GHG emission reduction achieved by renewable energy investments.

14.5. Additional information [Optional]


SG 14 CC.

14.6 CC. Please provide further details on these key metric(s) used to assess climate related risks and opportunities.

Metric Type
Coverage
Purpose
Metric Unit
Metric Methodology
Climate-related targets
          To reduce climate change
        
          tonne of carbon emissions
        
          GHG emission reduce by new renewable energy capacities
        

14.7 CC. Describe in further detail the key targets.

Target type
Time Frame
Description
Attachments
          Annually
        
          Pre-project situation of fossil fuel type consumption in tonnes compared to assumed post project situation.
        

          Annually
        
          Pre-project situation of fossil energy consumption consumption in tonnes compared to assumed post project situation.
        

          Annually
        
          Pre-project situation of electricity consumption consumption in MWh compared to assumed post project situation.
        

          Annually
        
          Pre-project situation of renewable energy produced in MWh compared to assumed post project situation.
        

          Annually
        
          Pre-project situation of short lived climate pollutants in tonnes compared to assumed post project situation.
        

14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risks management processes for identifying, assessing, and managing climate-related risks.

Please describe

An eligible investment should meet minimum thresholds for economic performance and financial profitability, the level and nature of which will vary from sector to sector and between technologies in different stages of development. In addition, the following tables list specific technical and economic criteria EIB eligible investments need to comply with. As there are various other factors which may determine the quality of an investment, these criteria should be taken as a necessary but not a sufficient condition.

In regard to the Economic Criteria, including for a threshold Levelised Cost of Electricity (LCOE), these should apply specifically for each operation.


SG 15. Allocation of assets to environmental and social themed areas

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

100 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

87.48 % of AUM

Brief description and measures of investment

a) 48MW biomass heat-only boiler development in Vilnius, Lithuania;

b) 4.9MW biogas plant portfolio in Latvia (Iecava, Daugavpils, Eleja);

c) 18MW thermal and 3.98MW electricity combined heat and power plant in Salaspils, Riga region, Latvia.

Asset class invested

12.52 % of AUM

Brief description and measures of investment

7 431 sq. m. school developemnt in Vilnius, Lithuania

15.4. Please attach any supporting information you wish to include. [OPTIONAL]



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