Creating Shared Value - 2020 Strategy & Results
Social-Environmental Risks
Itaú
Legal and Regulatory Risks
Compliance with social and
environmental legislation
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Reputational Risk
Protect and develop reputation
Avoid negative media publicity and
involvement with critical issues
Credit Risk
Avoid potential losses due to exposure to
social and environmental events affecting
our clients
Our strategy
Own Operations
Mitigation of bank's direct impacts, including
the consumption of energy, materials, water
and the emission of greenhouse gases
The biggest green data
center in Latin America
with LEED certification:
43% reduction of energy consumption
Processing capacity 16 times greater than the
previous
Business Continuity Program- contingency
plan for social and environmental aspects
2
Assessment by project or
companies financed and invested
3
Macroeconomic View
EQUATOR
PRINCIPLES
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PSI
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Credit
Prohibited and Restricted List
Environmental Contract Clauses
Principles
for Sustainable
Insurance
Studies considering the macroeconomic
impact and consequences for companies of
environmental and social issues
Brasil: A Escassez
Hidrica e seus Impactos
Económicos
We estimate the impact of
increased regulation and
charging fees for water. Most
affected sectors: sewage
collection, mining, steel, food
and beverages, energy and
sugar and alcohol.
Analysis of Warranties (real estate)
Questionnaire for environmental issues
In 2014, 2 projects evaluated by EP,
total of 5,014.1MM.
Investment
Own methodology for incorporating ESG
issues into the valuation of assets:
•
100% of Bovespa Index and ISE
• 50% of corporate bonds
We estimate the impact of a
joint water and electricity
rationing as an additional -0.6
p.p. on GDP growth in 2015
Macro Vision
We Forecast GDP Wit Contact 6.5% in 2015
Compliance with Brazilian Central Bank Resolution 4327, which provides guidelines for setting the Social and Environmental Responsibility PolicyView entire presentation