Risk Dashboard Q2 2019

As of 30 June 2019, the Green Climate Fund (GCF) reports that portfolio concentration and liquidity remain within approved risk tolerance levels, with no non-performing loans for eight consecutive quarters. The portfolio consists of 101 approved funding proposals totaling USD 4.97 billion equivalent, with a distribution of 44% mitigation, 22% adaptation, and 13% cross-cutting projects. Geographically, Africa holds the largest share of approved funding at 43%, followed by Asia-Pacific at 31%. The fund maintains a foreign exchange commitment risk buffer of USD 46.6 million equivalent.

• The GCF portfolio as of 30 June 2019 comprises 101 approved funding proposals with a total approved amount of USD 4.97 billion equivalent. The funding is distributed by objective as 44% mitigation, 22% adaptation, and 13% cross-cutting, and by region as 43% Africa, 31% Asia-Pacific, 21% LATAM & Car., and 5% Eastern Europe.
• Financial risk metrics indicate that portfolio concentration and fund liquidity are within approved tolerance levels. The fund's foreign exchange commitment risk buffer is USD 46.6 million equivalent, and there have been no non-performing loans for the past eight quarters.
• The GCF's investment is distributed across various financial instruments, with grants and loans each accounting for 44% of the portfolio, while equity represents 8%, guarantees 2%, and results-based payments 2%. In terms of project size, 46% are classified as large (>250 million USD), 38% as medium (50–250 million USD), and 14% as small (10–50 million USD).
• Regarding integrity and grievances, the Independent Integrity Unit (IIU) received 16 reports of suspected wrongdoing between 1 March and 31 May 2019, compared to 19 reports in 2018.

APA

Green Climate Fund (2019). Risk Dashboard Q2 2019. https://www.greenclimate.fund/sites/default/files/document/2019q2-gcf-risk-dashboard-q2-2019.pdf

Chicago

Green Climate Fund. Risk Dashboard Q2 2019. 2019. https://www.greenclimate.fund/sites/default/files/document/2019q2-gcf-risk-dashboard-q2-2019.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Risk Dashboard Q2 2019 |date=30 June 2019 |url=https://www.greenclimate.fund/sites/default/files/document/2019q2-gcf-risk-dashboard-q2-2019.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2019risk, author = {{Green Climate Fund}}, title = {{Risk Dashboard Q2 2019}}, institution = {Green Climate Fund}, year = {2019}, month = jun, url = {https://www.greenclimate.fund/sites/default/files/document/2019q2-gcf-risk-dashboard-q2-2019.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }