Banking: Reporting and disclosure

How can XDI help?

• Provide stakeholders with a complete view of climate-related physical risk
• Articulate your climate journey from risk to resilience
• Capture material risks across a range of climate scenarios
• Align with key reporting frameworks (TCFD, ISSB, ESRS)
• Benefit from XDI’s highly traceable and verifiable data lineage
• Present information in a range of formats

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In this use case, XDI’s metrics assisted in a range of reporting requirements, particularly with regard to identifying financially material credit risks in the client’s lending portfolios.

• The clear methodology and transparent analysis helped secure internal and third party assurance of the results.

• XDI’s ability to segment results along geographical and sector levels; asset and portfolio granularity; and across a range of climate scenarios, asset vulnerability assumptions and timeframes assisted the client in presenting a holistic account of climate-related physical risk to senior management and investors.

Outputs from the analysis were provided in a range of formats including data spreadsheets (CSV) and formatted reports (PDF), allowing different stakeholders to engage with the outcomes of the analysis.

What’s next?

XDI’s analysis has become a regular feature of the client’s half and full-year reporting cycle, and is used to update risk appetite statements and annual reports, providing stakeholders with a consistent and comparable measure of risk over time.