Risk Dashboard Q4 2018

The Q4 2018 Risk Dashboard indicates that the Green Climate Fund's portfolio concentration and liquidity remain within approved risk tolerance levels. As of 31 December 2018, the fund reported no non-performing loans for the eighth consecutive quarter and maintained a foreign exchange commitment risk buffer of USD 33 million equivalent. The portfolio consists of 93 approved funding proposals with a geographic distribution led by Africa (39%) and Asia-Pacific (34%), and a funding balance favoring mitigation (39%) over adaptation (25%).

• The fund's portfolio concentration and liquidity are currently within approved risk tolerance levels, and there have been no non-performing loans for the past 8 quarters.
• The Green Climate Fund maintains a foreign exchange commitment risk buffer of USD 33 million equivalent, with a moderate risk tolerance where USD commitments are intended to be covered by converting non-USD promissory notes upon encashment.
• Of the 93 approved funding proposals, the geographic distribution of funding is 39% in Africa, 34% in Asia-Pacific, 22% in Latin America and the Caribbean, and 5% in Eastern Europe.
• The portfolio's thematic distribution shows 39% allocated to mitigation, 25% to adaptation, and 21% to cross-cutting mitigation and 14% to cross-cutting adaptation.
• In 2018, the Independent Integrity Unit received 19 reports and opened six investigations; however, some projects have lapsed or been withdrawn, such as FP006, FP029, and FP030 which lapsed, and FP057 which was withdrawn.

APA

Green Climate Fund (2018). Risk Dashboard Q4 2018. https://www.greenclimate.fund/sites/default/files/document/2018q4-gcf-risk-dashboard-q4-2018.pdf

Chicago

Green Climate Fund. Risk Dashboard Q4 2018. 2018. https://www.greenclimate.fund/sites/default/files/document/2018q4-gcf-risk-dashboard-q4-2018.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Risk Dashboard Q4 2018 |date=2018 |url=https://www.greenclimate.fund/sites/default/files/document/2018q4-gcf-risk-dashboard-q4-2018.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2018risk, author = {{Green Climate Fund}}, title = {{Risk Dashboard Q4 2018}}, institution = {Green Climate Fund}, year = {2018}, url = {https://www.greenclimate.fund/sites/default/files/document/2018q4-gcf-risk-dashboard-q4-2018.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }