TBC The Financial Materiality of Nature Loss

How TBC approaches financial materiality assessment to inform action

Our approach to identifying, measuring and acting on nature-related risk and opportunities (R&O) is detailed by material we developed in partnership with our financial sector clients. It follows the industry leading approaches of Barclays and CISL (which our team helped define). This approach has been published by TNFD as a complement to their LEAP method and has been used with corporate and financial institutions considered leaders on the nature theme. Logos of those we have worked with on nature-related dependencies, impacts, risks and opportunities can be found below.

Assessing Risk and Opportunities

Step 1 Screening of R&Os for all assets

Step 2 Turning insight into strategy

Step 3 Embedding nature into business

Understand sector/location specific R&Os

Initial Understanding of R&Os

Understand critical dependencies

Inclusion of location-specific consideration

Inclusion of financial materiality consideration

Range of metrics using sector-specific guidance

Location-specific data (e.g. Ecoregion, Intactness Index, Cropland, Expansion)

Inclusion of future scenario data (e.g. from academic papers/models)

e.g. SBTN high impact commodities, ENCORE

Supply chain / sector risk management

Procurement decisions CAPEX Credit risk assesments, allocation decisions and financing terms. Capital allocation decisions

Risk Screening CSRD Resource Planning

Supplier & transaction due diligence and policies Client / supplier questionnaries

Some of the clients TBC works with :

Our assessment of financial materiality spans commodities, geographies, and types of finance. The assessments are both scientifically robust and commercially pragmatic by: Connecting our deep knowledge about the state of nature with the business and financial worlds; Connecting sustainability teams with commercial teams (e.g. treasury); and Supporting our clients to demonstrate the financial materiality of nature in the most cost-effective way, by navigating toward the most significant R&O.

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