Risk Dashboard Q2 2018

As of 30 June 2018, the Green Climate Fund (GCF) managed a portfolio of 76 approved funding proposals (FPs) with a total approved amount of USD 3.7 billion. Funding is distributed across mitigation (43%), adaptation (29%), and cross-cutting projects (28%), with the highest regional concentrations in Africa (33%) and Asia-Pacific (33%). The fund reports a projected liquid asset portfolio of USD 4.1 billion for the following 12 months and confirms there are no non-performing loans in its portfolio. Integrity and redress mechanisms recorded several closed allegations and a withdrawn request for reconsideration from Argentina.

• The GCF portfolio as of 30 June 2018 consists of 76 approved funding proposals with a total approved amount of USD 3.7 billion. Funding is distributed by sector, with 'Energy access and power generation' being the largest at 18.6%, followed by 'Buildings, cities, and industries and appliances' at 11.2%.
• Geographic distribution of funding is led by Africa and Asia-Pacific, each accounting for 33% of the portfolio, followed by LATAM & Car. at 28% and Eastern Europe at 5%. In terms of project scale, 45% are classified as Large, 35% as Medium, 16% as Small, and 3% as Micro.
• Financial instruments used include grants (43%) and loans (43%), with guarantees making up 3%. The fund's liquidity is managed with a moderate risk tolerance, with a projected liquid asset portfolio of USD 4.1 billion for the 12 months following June 2018.
• The GCF reports zero non-performing loans in its portfolio for the past 8 quarters. Regarding integrity, the Independent Integrity Unit (IIU) has seen various outcomes over the last two years, including 5 allegations closed at preliminary assessment and 2 investigations finalized.

APA

Green Climate Fund (2018). Risk Dashboard Q2 2018. https://www.greenclimate.fund/sites/default/files/document/gcf-risk-dashboard-q2-2018.pdf

Chicago

Green Climate Fund. Risk Dashboard Q2 2018. 2018. https://www.greenclimate.fund/sites/default/files/document/gcf-risk-dashboard-q2-2018.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Risk Dashboard Q2 2018 |date=2018 |url=https://www.greenclimate.fund/sites/default/files/document/gcf-risk-dashboard-q2-2018.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2018risk, author = {{Green Climate Fund}}, title = {{Risk Dashboard Q2 2018}}, institution = {Green Climate Fund}, year = {2018}, url = {https://www.greenclimate.fund/sites/default/files/document/gcf-risk-dashboard-q2-2018.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }