Sustainable Finance Framework 2022 slide image

Sustainable Finance Framework 2022

Sustainable Finance Framework 2022 Process for Project Evaluation and Selection Introduction Rationale for Framework Management of Proceeds Alignment Use of Proceeds Evaluation and Selection Reporting Verification Review Disclaimer The projects developed in the context of this framework will be analyzed according to the eligibility criteria as described in Section "Use of Proceeds". This eligibility criteria can be used both (i) for qualifying a certain line of credit offered by Sicredi to its clients (and therefore all clients that use that specific line are automatically eligible based on the filters applied for using the line) or (ii) for qualifying a specific investment proposed by a client. For projects that have a broader scope (or require a project- by-project approach), the Structured Operations and Sustainable Finance department will be responsible for evaluating the eligibility. The department is also responsible for controlling and monitoring the portfolio of projects eligible to each Sustainable Instrument issued. To make sure it has all the necessary information regarding the projects, the department may consult with other areas, such as (but not limited to): Treasury, Socio-environmental Risk, Credit Products and Sustainability. Regarding risk mitigation, Sicredi carries out several processes to mitigate the existing of environmental and social risks. Among them, we can highlight the following fronts: environmental social risk questionnaires (collection of data on environmental social practices and qualitative assessment of responses), environmental and social screening (evaluation of aspects related to the regularization and use of resources, responsible for preventing or allowing the loan), geoprocessing (collection of coordinates of areas benefited by operations, ensuring the exclusion of environmental protection areas, conservation units, indigenous lands, etc.), quantitative assessments (monitoring indicators from the Risk Appetite Statement (RAS) and calculating the socioenvironmental rating of members), and definition of excluded activities/sectors in line with market practices. Also, Sicredi conducts a credit analysis process which includes not only the basic mechanisms of internal lending policy, but also the questionnaire of Know Your Client (KYC), which is focused mainly to avoid money laundering resources to get into the financial system. After the KYC is completed, Sicredi extends the analysis for broader information regarding the potential client, relating the past transactions within the national financial system. If all the process is affirmative, the lending is confirmed. Additionally, as a way of ensuring the correct formalization of specific projects applied to investments with a sustainable in agriculture, such as projects contributed with resources from the ABC Program 17, we provide a list of mandatory documents to compose the proposal dossier, as well as manuals with the appropriate guidelines and related regulations. Furthermore, we rely on the opinion of technical analysts who guide and provide the necessary support for the proper formalization of projects. 17 The ABC Program is a program created by BNDES (the Brazilian Development Bank) to foster investments that contribute to the reduction of environmental impacts caused by agricultural activities. More information can be found in the following link: https://www.bndes.gov.br/wps/portal/site/home/financiamento/produto/programa-abc. 14
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