Portfolio Overview

The GCF Risk Dashboard for Q2 2023 reports that portfolio-level risks remain within Board-approved tolerances, with no non-performing loans and liquid assets at approved levels. As of 30 June 2023, the portfolio consists of 216 approved funding proposals totaling USD 12.03 billion in equivalent terms. Funding is distributed across Africa (36%), Asia-Pacific (34%), and LATAM & Car. (26%), with a focus on mitigation (41%) and adaptation (23%), alongside cross-cutting projects. The fund's commitment authority increased significantly due to a USD 1 billion contribution from the United States. While concentration risks are within limits, the portfolio is skewed toward International Accredited Entities and the 'Energy access and power generation' sector. The report also tracks several projects facing implementation delays and identifies a projected 12-month forward liquid asset portfolio of USD 8.9 billion.

• As of 30 June 2023, the GCF portfolio consists of 216 approved funding proposals with a total approved amount of USD 12.03 billion in equivalent terms.
• Portfolio-level risks, including investment concentration and liquidity, are currently within the tolerances approved by the Board, and no non-performing loans have been reported.
• The GCF's commitment authority nearly doubled following a USD 1 billion contribution from the United States.
• Funding distribution by region is led by Africa at 36%, followed by Asia-Pacific at 34% and LATAM & Car. at 26%.
• The portfolio shows a concentration of funding toward International Accredited Entities (80%) and the 'Energy access and power generation' sector (19.5%).
• The projected liquid asset portfolio for the next 12 months is USD 8.9 billion equivalent.
• The fund manages currency mismatch risk by setting aside USD 320 million, as most commitments are approved in USD while contributions are received in various non-USD currencies.

APA

Green Climate Fund (2023). Portfolio Overview. https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q2-2023-2.pdf

Chicago

Green Climate Fund. Portfolio Overview. 2023. https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q2-2023-2.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Portfolio Overview |date=30 June 2023 |url=https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q2-2023-2.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2023portfolio, author = {{Green Climate Fund}}, title = {{Portfolio Overview}}, institution = {Green Climate Fund}, year = {2023}, month = jun, url = {https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q2-2023-2.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }