Climate Change Data

Varma Mutual Pension Insurance Company

Climate Impact & Sustainability Data (2019)

Reporting Period: 2019

Environmental Metrics

Waste Generated:2,804 tons/year (business premises)

ESG Focus Areas

  • Responsibility for pension assets
  • Responsibility for customers
  • Responsibility for Varma employees
  • Responsibility for the environment
  • Ethics and transparency

Environmental Achievements

  • Reduced the carbon footprint of real estate investments by 27% from 2015 levels.
  • Reduced the carbon footprint of own operations by 44% from 2015 baseline.
  • Achieved BREEAM In-Use environmental certification for eleven buildings, bringing the total to 48 certified properties (39% of the direct ownership real estate base).

Social Achievements

  • Pension applications processed 10 days faster than the sector average.
  • Best personal customer service in pension matters in Finland (Bisnode’s Voice of the Customer survey).
  • 77% of rehabilitation customers returned to work.
  • PeoplePower Index rose to an all-time high of 75.2 (AA rating), reflecting high employee satisfaction and engagement.

Governance Achievements

  • Included in the PRI Leaders’ Group for responsible investment work.
  • Updated climate targets with a goal of carbon-neutral investment portfolio by 2035.
  • Renewed strategy based on securing pensions and responsibility for customers.

Climate Goals & Targets

Long-term Goals:
  • Carbon-neutral investment portfolio by 2035.
Medium-term Goals:
  • Achieve carbon-neutral investment portfolio by 2035.
  • Reduce carbon intensity of listed equity and corporate bond investments by 40% by 2025 and 50% by 2027.
  • Exit from thermal coal investments by 2025.
  • Exclude oil exploration from investments by 2030.
  • Raise share of low-carbon index funds to 35% by 2025.
  • Increase share of renewable energy in electricity generation investments to 50% by 2030 (private equity).
Short-term Goals:
  • Reduce properties’ energy consumption by 4% by the end of 2020.
  • Reduce carbon intensity of listed equity and corporate bond investments by 30% by 2023.

Environmental Challenges

  • Low interest rates.
  • Materialisation of financial risks related to climate change.
  • Increasing regulation of institutional investors.
  • Structural transformation of working life and companies.
  • Competition in the earnings-related pension sector.
  • The Incomes Register initially presented challenges like incomplete earnings information and increased customer service calls.
Mitigation Strategies
  • Strong solvency capital acts as a risk buffer.
  • Successful diversification of investments.
  • Use of digitalisation and data to develop disability risk management services.
  • Updated operating model with modern pension insurance services.
  • Increased focus on disability risk management in accordance with FIN-FSA guidelines.

Supply Chain Management

Responsible Procurement
  • Supplier Code of Conduct (approved by Board of Directors), covering good business practices, human rights, occupational safety and health, and environmental respect.

Climate-Related Risks & Opportunities

Physical Risks
  • Extreme weather conditions and natural disasters (acute and chronic risks)
  • Sea floods (real estate)
Transition Risks
  • Regulatory impact (emission rights prices, carbon tax)
  • Consumer behaviour changes
  • Market shifts
Opportunities
  • Development of energy-efficient products and services
  • Investments in companies benefiting from climate change mitigation

Reporting Standards

Frameworks Used: GRI Standards: Core option, TCFD framework

Certifications: BREEAM In-Use, Green Office

Awards & Recognition

  • Ranked number one in the Climate Change category of Finsif’s sustainability reporting competition.