Barclays H1 2023 ESG Investor Presentation
Our strategy and ESG progress
Climate and sustainability
Social
Governance
Climate risk is integrated across Barclays
Climate change poses various risks for Barclays. We manage climate risks across Reputation, Conduct, Legal and Model risks through their
respective Principal Risk Frameworks and the Climate Principal Risk covers the Financial and Operational risks arising from climate change
Climate risk
categories
Financial and operational risks
1
Credit risk
(2
Market risk
③ Treasury and capital risk
4
Operational risk
Physical risk
1
Climate-related key indicators
and risk limits
Annual portfolio reviews for
Elevated Risk Sectors
Tools to manage
these risks
Credit Climate Lens
2
Transition risk
3
Climate-related stress risk
limits
Climate-related key indicators
Covered in ICAAP and ILAAP
Ongoing monitoring
Connected risk
Incorporated into Premises
and Operational Recovery
Planning
Climate scenario analysis
Carbon modelling (BlueTrack™)
Client Transition Framework
Governance
* Denotes Risk governance forums |
Board oversight: Board Sustainability Committee, Board Risk Committee* and Board Audit Committee
Executive oversight: Group Executive Committee, Group Sustainability Committee, Group Risk Committee*, Group Reputational Risk Committee
⚫ Climate specific governance: Climate Risk Committee*, Climate Risk Controls Forum*
10 | Barclays H1 2023 ESG Investor Presentation | 27 July 2023
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