The Portfolio Impact Analysis Tools for Banks is an iterative input-output workflow based on UNEP FI’s unique Holistic Impact Methodology. The Tool requires banks to input data to describe their portfolio and to reflect their current impact performance. The Tool then uses the input data in combination with a set of in-built Impact Mappings to produce a number of outputs, such as impact profiles by business line. These help banks identify their most significant impact areas and determine priorities, thus setting the basis for strategy development and target-setting.

The Tool is designed to help banks meet the requirements of the Principle 2 on Impact Analysis and Target-setting of the Principles for Responsible Banking (PRB). It also serves as a valuable resource for any bank looking to understand and manage its impacts effectively.

The Portfolio Impact Analysis Tool for Banks has a ‘modular’ format, where the different components of the impact management process (as per the UNEP FI Impact Protocol) are contained within distinct modules. The Tool Modules are listed below; before downloading them, please refer to the interactive online introduction to learn what each module covers and identify which ones are most relevant to your bank.

Modules of Tool:

  • Context Module
    • Download Module and User Guide here (latest update: 29 January 2025)
    • Download a brief presentation of the Module here
  • Consumer Banking / Identification Module
    • Download Module and User Guide here (latest update: 29 January 2024)
    • Download a brief presentation of the Module here
  • Consumer Banking / Assessment Module
    • Download Module and User Guide here (latest update: 29 January 2024)
    • Download a brief presentation of the Module here
    • Download the Indicator Library here
  • Institutional Banking / Identification Module
    • Download Module and User Guide here (latest update: 29 January 2024)
    • Download a brief presentation of the Module here
  • Institutional Banking / Assessment Module
    • Download Module and User Guide here (latest update: 29 January 2024)
    • Download a brief presentation of the Module here
    • Download the Indicator Library here
  • ESRS Disclosure Module 
    • Download the Module here (latest update: 29 April 2024)
    • Download the full UNEP FI-ESRS Interoperability Package here

 

Interactive Introduction to the Tool
Interactive Introduction
Portfolio Impact Analysis Tool for Banks
What is the Portfolio Impact Analysis Tool for Banks?
- Using the tool
- Before you start
- Data checklist
Modules overview
- Choice of modules
1. Context Module
- Presentation of the module
1.1 - Setting your Parameters
- 'My Parameters' worksheet demo
1.2 - Needs Assessment
- Needs assessment demo
1.3 - Results of the needs assessment
- Needs assessment results demo
2. Consumer Banking Identification Module
- Presentation of the module
2.1 - Setting your Parameters
- "My Parameters"' worksheet demo
2.2 - Portfolio Composition
- 'Portfolio Composition' worksheet demo
2.3 - Impact Profile & Most Significant Impact Areas
- 'Profile' worksheets demo
3. Institutional Banking Identification Module
- Presentation of the module
3.1 - Setting your Parameters
- 'My Parameters' worksheet demo
3.2 - Portfolio Composition
- 'Portfolio Composition' worksheet demo
3.3 - Impact Profile & Most Significant Impact Areas
- 'Profile' worksheets demo
4. Consumer Banking Assessment Module
- Presentation of the module
4.1 - Setting your Parameters
- 'My Parameters' worksheet demo
4.2 - Assessing your performance and setting targets
- 'Impact Area' worksheets demo
4.3 - Impact management dashboard
- 'Dashboard' worksheet demo
5. Institutional Banking Assessment Module
- Presentation of the module
5.1 - Setting your Parameters
- 'My Parameters' worksheet demo
5.2 - Assessing your performance and setting targets
- 'Impact Area' worksheets demo
5.3 - Impact Management Dashboard
- 'Dashboard' worksheet demo
Copyright
About UNEP FI
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Interactive Introduction
What is the Portfolio Impact Analysis Tool for Banks?

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Modules overview
1. Context Module
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2. Consumer Banking Identification Module
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3. Institutional Banking Identification Module
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4. Consumer Banking Assessment Module
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5. Institutional Banking Assessment Module
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Copyright
About UNEP FI
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 Warning

  • The Tool is a “live tool” that actively incorporates user feedback; we recommend that you frequently check the website for updates to ensure you have the latest version.
Additional Resources
  • Find a presentation of all Tool Modules here
  • Download the demo versions of all the Tool Modules here.
  • If you would like to access previous versions of the Tool, please get in touch here

 

FAQs

Who has access to the Portfolio Tool for Banks? How many banks are currently using it?

The Tools and User Guides are open source, available for free and can be used and implemented by anyone who would be interested. However, members of the Principle of Responsible Banking (PRB) and UNEP FI have benefitted from implementation support, workshops and continual working group meetings and consultations.

Approximately two thirds of UNEP FI’s PRB signatories (which account for more than 345 banks across the world) are currently using the Portfolio Impact Analysis Tool for banks.

Feedback

Are you using V3? What has your experience been like? Share your feedback with the UNEP FI Secretariat and check the website regularly for updates! The adjustments will be listed so you can keep track of what is changing.

Contacts

Copyright © United Nations Environment Programme, 2022

The UNEP FI Portfolio Impact Analysis Tool for Banks and its User Guides may be reproduced in whole or in part and in any form for non-commercial educational or non-profit purposes without special permission from the copyright holder, provided acknowledgement of the source is made. Please contact the United Nations Environment Programme for a tailored acknowledgement statement. The United Nations Environment Programme would appreciate receiving an electronic copy of any materials (publications, resources, tools) that use all or part of this resource either directly or as a source of inspiration.

No use of the UNEP FI Portfolio Impact Analysis Tool for Banks and its User Guides may be made for resale or for any other commercial purpose whatsoever without prior permission in writing from the United Nations Environment Programme.

Disclaimer

The conclusions derived by users regarding their most significant Impact Areas and areas of priorities are their own. Only the Tool methodology can be attributed to UNEP FI.