About our funders: This report has received funding from the International Climate Initiative of the German Ministry of Environment and the Inter-American Development Bank.
This study presents the results of a climate scenario analysis of insurers’ investment portfolios, carried out by 2° Investing Initiative and FASECOLDA, the Colombian Insurers Federation.
Colombian insurers are significantly exposed to transition-relevant sectors, which cover up to 46% of the AuM of the listed equity and corporate bond portfolios
Overall, the scenario analysis results are relatively positive: for example, results for the oil & gas, hydropower, and gas-based power of the corporate bond portfolio are compatible with a 2°C scenario
However, the insurers’ portfolios still face potential exposure to risks arising from a disruptive transition that will need to be mitigated, due to their investments in oil, coal-based power, and certain auto companies
About our funders: This report has received funding from the International Climate Initiative of the German Ministry of Environment and the Inter-American Development Bank.
Independent, non-profit think tank working to align the financial sector with international climate goals.
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