Climate Change Data

Citigroup Global Markets Europe AG

Climate Impact & Sustainability Data (2023)

Reporting Period: 2023

Environmental Metrics

Total Carbon Emissions:1,143 tCO2e/year
Scope 1 Emissions:30 tCO2e/year
Scope 2 Emissions:375 tCO2e/year
Scope 3 Emissions:739 tCO2e/year
Renewable Energy Share:100% (electricity)

ESG Focus Areas

  • Climate change
  • Diversity, inclusion and equal opportunity
  • Employment conditions
  • Remuneration
  • Innovation and digitization
  • Customer focus
  • Human rights
  • Anti-financial crime
  • Digital security

Environmental Achievements

  • Citi achieved 100% renewable electricity goal in 2020. CGME is working towards 2025 operational footprint goals to reduce GHG emissions and energy consumption.
  • Over 50% of CGME locations are LEED certified.

Social Achievements

  • Female representation of CGME Directors and Managing Directors (C15+) reached 23% in 2023.
  • Female representation of CGME Assistant Vice President and above reached 29% in 2023.
  • Female representation on the Supervisory Board reached 33% in 2023.
  • Female representation on the Management Board reached 63% in 2023.

Governance Achievements

  • CGME incorporated ESG risks into its Risk Identification and Assessment Process, Risk Appetite Statement, Risk Strategy, ICAAP, ILAAP, and Enterprise Risk Management Framework.
  • CGME established a quarterly dashboard for reporting key risk metrics and embedded ESG risks in its Risk Appetite Statement.

Climate Goals & Targets

Long-term Goals:
  • Contribute to Citi’s goal of achieving net zero GHG emissions by 2050.
Medium-term Goals:
  • Contribute to Citi’s goal to reach $1 trillion in sustainable finance by 2030.
  • Reduce GHG emissions and energy consumption for operations (2025 goals).
Short-term Goals:
  • Achieve at least 30% women’s representation at C15+ levels by 2025.

Environmental Challenges

  • The availability and quality of climate and wider ESG data and metrics present a challenge in non-financial reporting.
  • Uncertainty surrounding macroeconomic and political developments, resulting in lower client or transaction volumes.
  • Increased geopolitical uncertainties impacting client activities and external market conditions.
  • Stricter regulation of the financial and capital markets.
  • Limited data availability from counterparties on the Taxonomy-alignment of their economic activities.
Mitigation Strategies
  • Citi continues to contribute to methodological improvements and developing tools to assess climate risk and climate data.
  • CGME is expanding its business activities and portfolio of products and services.
  • CGME is integrating ESG considerations into its relevant products and operations.
  • CGME is monitoring key performance indicators (KPIs) per ESG risk categories.
  • CGME is committed to maintain strong and consistent ESG risk management practices, aligning with Citi’s ESRM Framework and Policy and using tools like CRAS.

Supply Chain Management

Responsible Procurement
  • Well-established framework for engagement with key suppliers, ensuring shared values.

Climate-Related Risks & Opportunities

Physical Risks
  • Extreme weather events
  • Chronic physical events (e.g., changes in precipitation)
Transition Risks
  • Changes in regulations
  • Technological developments
  • Stakeholder expectations
  • Legal implications
Opportunities
  • Financing and facilitating activities that accelerate the transition to a low-carbon economy

Reporting Standards

Frameworks Used: GRI, EU Taxonomy Regulation, CSRD, NFRD

Certifications: LEED