Climate narrative

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Introduction to the Tool

Report Type Selection

The tool can generate two types of report:

an "Institutional Report" , which produces a report tailored to your institution
a "Sector Report" , which produces a report for an individual sector

Selecting "Institutional Report" will take you to a series of screens where you are asked for some basic information regarding your firm's business activities. Selecting "Sector Report" will take you straight to the final report page which will allow you to select a sector and climate scenario to report on.

Type of Report:

Institutional Report

Sector Report

Institution Type Selection

Please select your firm's type

Type of Institution:

Bank

Insurance

Asset Manager / Owner / Fund

Bank: Real Estate Exposures

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Bank: Company Exposures

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Bank: Individual Exposures

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Bank: Sovereign Exposures

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Insurance: Life and Health Lines of Business

If you only have property & casualty exposures, click next. Enter your firm's exposures by liability class using the following definitions:

"High": One of your top 5 exposures or more than 10% of total premium income
"Medium": 5% - 10% of total premium income
"Low": below 5% of total premium income
"N/A": immaterial or no exposure

Insurance: Property and Casualty Lines of Business

Enter your firm's exposures by liability class using the following definitions:

"High": One of your top 5 exposures or more than 10% of total premium income
"Medium": 5% - 10% of total premium income
"Low": below 5% of total premium income
"N/A": immaterial or no exposure

Insurance: Corporate Assets

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Insurance: Sovereign Assets

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Insurance: Real Estate Exposures

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets
"Medium": 5% - 10% of total assets
"Low": below 5% of total assets
"N/A": immaterial or no exposure

Asset Manager / Owner / Fund: Corporate Assets

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets under management
"Medium": 5% - 10% of total assets under management
"Low": below 5% of total assets under management
"N/A": immaterial or no exposure

Asset Manager / Owner / Fund: Sovereign Assets

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets under management
"Medium": 5% - 10% of total assets under management
"Low": below 5% of total assets under management
"N/A": immaterial or no exposure

Asset Manager/ Owner / Fund: Real Estate Assets

Enter your firm's exposures by asset class and sector using the following definitions:

"High": One of your top 5 exposures or more than 10% of total assets under management
"Medium": 5% - 10% of total assets under management
"Low": below 5% of total assets under management
"N/A": immaterial or no exposure

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