S&p Global Inc. · NYSE:SPGI
S&p Global — ESG Presentation (June 2023)
32 slides from S&p Global's sustainability presentation, Jun 1, 2023
Slide 1: APAC Middle East Investor Client Council H1 2023
APAC Middle East Investor Client Council H1 2023 – Virtual 1 June 2023
Slide 2: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 3: Welcome Remarks
Welcome Remarks Richard Mattison, President of S&P Global Sustainable1
Slide 4: Purpose & Objectives
Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council
Slide 5: Permitted and Not Permitted Discussion Topics
Permitted Not Permitted ✔ Discuss public or non-commercial matters: Discuss non-public: - market trends; - Pricing/commercial policy - Marketing efforts - perspectives on ESG regulation; - Specific or granular cost information - industry studies - Particular customers or vendors - best practices - N
Slide 6: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 7: Steven Bullock, Global Head of Research
Steven Bullock Global Head of Research 1 June 2023
Slide 8: A Multipronged Approach to ESG Assessments & Sustainable1
A Multipronged Approach to ESG Assessments & Sustainablet Because every question deserves an answer RISK How is a company affected by the world? PERFORMANCE IMPACT How wellis a company managing the How does a company affect the world? addressable sustainability risks and impacts it faces within its
Slide 9: Our Evolving Approach to Risk
Our Evolving Approach to Risk QJ Sustainablet Key features Measuring Intrinsic ESG Risks, Ability to Mitigate and Manage These Risks, and Controversies Risk Factors Risk Exposure Risk Performance _ Risk Incidents S&P Global - CSA Climate Transition Risk Material ; ; Waste & Pollution Sector/Geograph
Slide 10: Our Evolving Approach to Impact
Our Evolving Approach to Impact QJ Sustainablet Key features Impact scores provide a global, cross-industry view of the positive and negative environmental and social impact generated by companies. A company’s performance is assessed based on the inherent impact caused by its operations, business ac
Slide 11: S&P Global ESG Scores: Evolved Approach
S&P Global ESG Scores: Evolved Approach 3 key pillars to evaluate performance, risk & impact S&P Global ESG Score * Disclosure Analysis Assess data from disclosures > Disclosure — based score * Imputation Fill gaps with estimated inputs for all companies + S&P Global ESG Score Headline score, defaul
Slide 12: Sustainability Overview: Thematic Framework
Sustainability Overview: Thematic Framework A more granular lens on sustainability performance Apple Inc. | SUSTAINABILITY & CLIMATE OVERVIEW NASDAQGS:AAPL (MI KEY: 4004205; SPCIQ KEY:24937;TCUID: 43731) Sustainability & Climate Overview S&P Global offers a diverse range of sustainability measuremen
Slide 13: SI Framework: Alignment with Article 2(17) of SFDR
SI Framework: Alignment with Article 2 (17) of SFDR Qy Sustainablet Defining sustainable investment Article 2 (17) of SFDR states that: ‘Sustainable investment’ means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by key resource effic
Slide 14: SI Framework: Building Blocks
SI Framework: Building Blocks & Sustainable SI framework decision tree The flow chart presents the screening process for the identification of sustainable investments in the SI Framework Good Governance DNSH Screening Screening Positive Contribution Does the Starting company Universe | __ » meet the
Slide 15: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 16: Break
Qy Sustainable1 19.35-19.50: Break S&P Global S&P Global Inc. ©2023. Private & Confidential: This document and the information shared within cannot be shared further without written permission from S&P Global.
Slide 17: Framing the Future for Nature
Investor Client Council Framing the Future for Nature Sonia Kim Global Head of Product Steven Bullock Head of Research 1 June 2023
Slide 18: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 19: Biodiversity Loss & Ecosystem Degradation
Biodiversity Loss & Ecosystem Degradation Currently occurring at the greatest speed and scale in history Nature loss is the fourth most severe global risk over the next ten years 55% of the world’s GDP - equivalent to $58 trillion - is exposed to material nature risk without immediate action (PwC, 2
Slide 20: The Dasgupta Review
The Dasgupta Review The link between economic growth and the decline in nature 2. What are the right metrics for valuing a company’s dependency on nature? Does placing a ‘value’ on nature, in financial terms, potentially risk further commodification? Source: Managi and Kumar (2018) S&P Global Inc. ©
Slide 21: Geospatial Analysis Example
Geospatial Analysis Example Comparing the locations of mines relevant to the energy transition with the positions of biodiverse areas 29% of mines in Key Biodiversity Areas are for energy transition-related minerals S&P Global Inc. ©2023. Private & Confidential: This document and the information sha
Slide 22: TNFD: Disclosure recommendations
Task Force on Nature-related Financial Disclosures Disclosure recommendations 3. What will ultimately drive broad acceptance and implementation of quantifying nature risk for investors? Is standardized nature dependency analysis from corporates a prerequisite? Source: TNFD (2023) 4. What is the rela
Slide 23: TNFD: Indicator and metric types
Task Force on Nature-related Financial Disclosures Indictor and metric types Source: TNFD (2023) 5. Would investors benefit from nature and biodiversity risk scores? If so, what can we learn from the market for ESG scores? How should data providers balance precision (and inherent complexity) with ac
Slide 24: Partnership with UNEP-WCMC: The Nature Risk Profile
UNEP-WCMC Click andtitle to edit Master Partnership to develop an open-source public methodology "The Nature Risk Profile" S&P Global style Data Intelligence Combining essential to profile nature risk sustainability intelligence on corporate entities and their UNEP-WCMC assets with geospatial datase
Slide 25: Nature Risk Profile: Integrating Dependencies and Impact of Nature
Nature Risk Profile: Integrating Dependencies and Impact of Nature Building Blocks of a Risk Profile The building blocks presented here align with the draft TNFD Framework, where the assessment of physical, transition and systemic risks are underpinned by the spatially explicit evaluation of impacts
Slide 26: Nature-related risks: Impacts
Click to edit Master title Businesses negatively impact nature through pressures S&P style Global’s (Impact Drivers). Impacts can be direct, indirect or Nature Risk Profile cumulative. The first iteration of this methodology captures direct dependencies and impacts. The next will extend to cover val
Slide 27: Nature-related risks: Dependencies
Business dependencies on nature will hinge on the Click to edit Master title Nature-related style interaction between the level of reliance on ecosystem services and the ability of the ecosystems within which a risks: business operates to sustain a continued flow of those Dependencies services to th
Slide 28: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 29: The Next Horizon: Discussion
The Next Horizon: Discussion
Slide 30: Agenda
Agenda 18.00-18.10: Welcoming Remarks Richard Mattison, President of S&P Global Sustainable1 18.10-18.20: Purpose & Objectives Mona Naqvi, Chair of the Investor Client Council 18.20-19.35: Sustainable Investing Today Examining the shifting market dynamics, evolving frameworks, and increased scrutiny
Slide 31: Concluding Remarks
Concluding Remarks Mona Naqvi, Chair of the Investor Client Council
Slide 32: Copyright notice
Copyright © 2023 by S&P Global Inc. All rights reserved. These materials have been prepared solely for information purposes based upon information generally available to the public and from sources believed to be reliable. No content (including index data, ratings, credit-related analyses and data,