Risk Dashboard Q4 2019

The Q4 2019 Risk Dashboard reports that the Green Climate Fund's portfolio concentration and liquidity remain within approved risk tolerance levels. As of December 31, 2019, the fund managed a portfolio of 124 approved funding proposals with a total value of USD 20.63 billion, including GCF's approved funding of USD 5.63 billion. The portfolio is distributed across Africa (39%), Asia-Pacific (34%), Latin America and the Caribbean (23%), and Eastern Europe (4%), with a funding balance of 42% mitigation and 21% adaptation (excluding cross-cutting projects). The fund reports no non-performing loans for the past eight quarters and maintains a foreign exchange commitment risk buffer of USD 86.9 million.

• The GCF's portfolio concentration and liquidity are currently within approved risk tolerance levels, and the fund has reported no non-performing loans for the previous eight quarters.
• As of 31 December 2019, the GCF portfolio consists of 124 approved funding proposals with a total value of USD 20.63 billion, of which USD 5.63 billion is GCF approved funding.
• The geographic distribution of approved funding is led by Africa at 39%, followed by Asia-Pacific at 34%, Latin America and the Caribbean at 23%, and Eastern Europe at 4%.
• In terms of financial instruments, grants account for 45% of the portfolio, loans for 41%, equity for 8%, results-based payments for 4%, and guarantees for 1%.
• The fund maintains a foreign exchange commitment risk buffer of USD 86.9 million, with a projected liquid asset portfolio of USD 4.1 billion for the following 12 months.

APA

Green Climate Fund (2019). Risk Dashboard Q4 2019. https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q42019.pdf

Chicago

Green Climate Fund. Risk Dashboard Q4 2019. 2019. https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q42019.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Risk Dashboard Q4 2019 |date=2019 |url=https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q42019.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2019risk, author = {{Green Climate Fund}}, title = {{Risk Dashboard Q4 2019}}, institution = {Green Climate Fund}, year = {2019}, url = {https://www.greenclimate.fund/sites/default/files/document/risk-dashboard-q42019.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }