1. TRAILS TO 2°C FINANCIAL MARKETS

2. TRANSITION RISK AND CAPITAL ALLOCATION
6°C Scenario
‘Too late, too sudden’
2°C Scenario
TRANSITION RISKS
IN FINANCIAL MARKETS
PHYSICAL RISKS
IN FINANCIAL MARKETS

3. 4 Trails to regulatory monitoring & transparency
Mandatory disclosure
Analysis of supervisory data
Public portfolio data
Direct disclosure of scenario
analysis

4. Different approaches in different jurisdictions
ACCOUNTING & DISCLOSURE
Different approaches in different jurisdictions

5. Mandatory disclosure approach
ACTION: Mandatory 2°C scenario analysis & target setting for institutional investors (Art. 173, ET Law 2015)

6. Supervisory analysis based on supervisory data
ACTION: Supervisory analysis based on supervisory data (Solvency II, Anacredit) and /or survey

7. Supervisory analysis based on supervisory data
ACTION: Analysis based on publicly available portfolio data
UPTAKE: 100% coverage; may have more limited link to policy actors & financial institutions

8. Supervisory analysis based on supervisory data
ACTION: Voluntary 2°C scenario analysis based on gov‘t support and standardized, free, open-source model

9. LISTED PARENT COMPANIES
LINKING REAL ASSETS TO FINANCIAL ASSETS
2D ‘BENCHMARK’
INVESTMENT PORTFOLIO
OWNERS
LISTED PARENT COMPANIES
Financial instrument
DATA ON PHYSICAL ASSETS
COMPANY INDICATORS
2D ROADMAP

10. LISTED PARENT COMPANIES
LINKING REAL ASSETS TO FINANCIAL ASSETS
2D ‘BENCHMARK’
INVESTMENT PORTFOLIO
OWNERS
LISTED PARENT COMPANIES
Financial instrument
DATA ON PHYSICAL ASSETS
COMPANY INDICATORS
2D ROADMAP

11. LISTED PARENT COMPANIES
LINKING REAL ASSETS TO FINANCIAL ASSETS
2D ‘BENCHMARK’
INVESTMENT PORTFOLIO
OWNERS
LISTED PARENT COMPANIES
Financial instrument
DATA ON PHYSICAL ASSETS
COMPANY INDICATORS
2D ROADMAP

12. LISTED PARENT COMPANIES
LINKING REAL ASSETS TO FINANCIAL ASSETS
2D ‘BENCHMARK’
INVESTMENT PORTFOLIO
OWNERS
LISTED PARENT COMPANIES
Financial instrument
DATA ON PHYSICAL ASSETS
COMPANY INDICATORS
2D ROADMAP

13. Contact: Jakob@2degrees-investing.org