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KLP

PRI reporting framework 2020

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You are in Strategy and Governance » ESG issues in asset allocation

資産配分におけるESG問題

SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

13.3. 補足情報 [任意]

Each time an asset class is evaluated, ESG issues are taken into consideration.

Furthermore, KLP considers ESG issues in strategic asset allocation in relation to specific impact investments: 1) co-investments with Norfund in renewable energy in developing countries through KNI, and 2) investments in the Norwegian Microfinance Initiative (NMI). See https://www.klp.no/om-klp/samfunnsansvar/ansvarlige-investeringer/investeringer-for-b-rekraftig-utvikling (Norwegian) and http://english.klp.no/about-klp/corporate-responsibility#http://english.klp.no/about-klp/corporate-responsibility/society-and-environment (brief English summary).


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. 一部の投資リスクと機会は長期トレンドの結果として発生します。貴社では、以下のどの項目について考慮するか明示してください。

14.2. 気候に関するリスクと機会に対応して組織で実施されている活動を選択してください。

低炭素関連および気候変動に強いポートフォリオ、ファンド、戦略または資産クラスに投資されている運用資産(AUM)を明示してください

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

使用された枠組みまたは分類法を明示してください

This figure is KLP's investments in renewable energy, green buildings, green bonds.

In addition, KLP has invested in an eco-labelled equity fund (the Nordic Svanen label).

具体的に記入してください

          KLP is active in enhancing climate change related knowledge and competence in the market place.
        

14.3. 次のツールの中から気候関連リスクと機会の管理に組織が用いているものを選択してください。

その他(具体的に記入してください)

          KLP also conduct climate change related alignment tests of parts of its portfolio, as provided by the 2-degree investment initiative.
        

14.5. 補足情報 [任意]


SG 14 CC.

14.6 CC. 気候に関連するリスクと機会を評価するために使用されるこれらの重要な指標についての詳細を記入してください。

指標の種類
カバレッジ
目的
指標の単位
方法
加重平均炭素濃度
          Information
        
          tonnes CO2e/mNok revenue
        
          A company's emission relative to revenue is allocated on the basis of portfolio weights (current value of investment relative to current portfolio value) for the entire portfolio. Methodology aligned with the TCFD annex D "supplemental guidance for the finance sector
        
カーボンフットプリント(スコープ1と2)
          Information
        
          tonnes CO2e/mNok invested
        
          Absolute carbon emission (scope 1 and 2) for the portfolio is calculated using a equity ownership approach for each company. The sum of emission in tCO2e. is divided  by the market value of the portfolio. Methodology aligned with the TCFD annex D "supplemental guidance for the finance sector
        
総炭素排出量
          Information
        
          tonnes CO2e
        
          Calculation of all emissions from operations, such as energy use and waste. All buildings where KLP itself is responsible for operations, as well as buildings where data on tenants' electricity use is available, are included in the calculations
        
炭素濃度
          Information
        
          tonnes CO2e/mNok revenue
        
          Calculation of all emissions from operations, such as energy use and waste. All buildings where KLP itself is responsible for operations, as well as buildings where data on tenants' electricity use is available, are included in the calculations. 
Absolute emission (Scope 1 and 2) is calculated using an equity ownership approach for each company and divided on the company's revenue, where the revenue is also calculated using an equity ownership approach,   for all companies in the portfolio. Methodology aligned with the TCFD annex D "supplemental guidance for the finance sector
        
炭素関連資産へのエクスポージャー
          Information
        
          market value of carbon-related assets as a percentage of AUM
        
          The percentage of of carbon-related assets (defined as fossil energy companies) in the portfolio relative to current portfolio value
        

14.8 CC. 気候関連のリスクが全体のリスク管理に組み込まれているかどうか記述してください。また、気候関連リスクを特定、評価、管理するために利用されたリスク管理プロセスについて説明してください。

500語以内で自由に記述。

 

KLP has initiated a broad organization wide process to develop and enhance its competence concerning climate risks, considering all key business areas as well as asset classes. The process identifies climate risk factors, and along the way, develop competence, and set direction for continuous improvement in this space. The aim that climate risk shall be fully integrated in the company risk management process. The next step in 2019 is to develop scenarios and integrate climate risk on our ORSA report. A full integration in KLP's risk management processes is challenging, considering the vast uncertainty and complexity in conducting valid climate risk assessment for a global and diversified investment portfolio.

14.9 CC. 貴社組織がTCFD採用を促すアクティブオーナーシップ活動を行うか記述してください。

説明してください。

KLP has, in collaboration with other key institutional investors, already initiated a dialogue on climate risks and TCFD reporting, with the key companies on Oslo stock exchange that are relevant in the consideration of their climate risk exposure. These meetings was initiated in 2018 and will continue in 2019 and onwards. KLP also take an active role in the contribution of competence development considering practical approaches to climate risks towards the finance industry, companies, politicians and other companies, i.a. by arranging seminars and publishing reports.


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

15.1. 貴社にて、特定の環境および社会をテーマとする分野に基づいてファンドに資産を配分したり、ファンドを運用しているかどうかについて明示してください。

15.2. 環境および社会をテーマとする分野に投資された合計運用資産(AUM)の割合を明示してください。

0.04 %

15.3. 貴社が投資しているテーマ分野を明示のうえ、AUMに対する特定の資産クラスの割合を記載し、その内容を簡潔に説明してください。

分野

投資している資産クラス

0.22 % (AUMの)

簡潔な説明および投資尺度

Measures: investment value + production capacity

Description: These investments are in renewable energy projects, ie. new projects increasing the production capacity. Investements are made through fund structures and partnerships.

投資している資産クラス

10 % (AUMの)

簡潔な説明および投資尺度

Measures: Market value of investments

Description: KLP is both investing and operating its own property portfolio. We report on the share of green buildings in our portfolio, see sustainability reporting at http://english.klp.no/polopoly_fs/1.39998.1521710121!/menu/standard/file/KLP_Annualreport_2017.pdf

 

投資している資産クラス

0.08 % (AUMの)

簡潔な説明および投資尺度

Measures: market value of investments

Description: Investments in the Nordic Microfinance Initiative (NMI).

          Financial sector in developing countries
        

投資している資産クラス

0.08 % (AUMの)

簡潔な説明および投資尺度

Measures: market value of investments

Description: Investments in banks in Africa, through the investment company Arise, in collaboration with Norfund.

15.4. 含めたい補足情報があれば、添付してください。 [任意] 



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