Enclosure - Consultation Report: Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A)

Annex Email: HKMA E-mail Alert of 23 January 2026 (05:00 p.m. HKT)

Document Information

Title: Enclosure - Consultation Report: Prototype of Hong Kong Taxonomy for Sustainable Finance (Phase 2A)

Type: Annex

URL: https://brdr.hkma.gov.hk/eng/doc-ldg/docId/20260122-3-EN

Email Received: 2026-01-23 17:00

Summary Created: 2026-01-29 09:32

English Summary (25974 chars)
Detailed Summary

This document is a Consultation Report on the Prototype of the Hong Kong Taxonomy for Sustainable Finance (Phase 2A), published by the Hong Kong Monetary Authority (HKMA) in January 2026. It details the feedback received from stakeholders on the proposed enhancements to the Taxonomy, which was initially launched in May 2024. The report summarizes the responses, highlights areas of consensus and concern, and outlines the HKMA's approach to refining Phase 2A based on this feedback. The ultimate goal is to create a robust, internationally aligned, and practical sustainable finance framework for Hong Kong.

Hong Kong Taxonomy for Sustainable Finance (Phase 2A) - Consultation Report Summary
Document Overview

This report summarizes the public consultation process and feedback received on the prototype of the Hong Kong Taxonomy for Sustainable Finance (Phase 2A). The Taxonomy, first introduced in May 2024, serves as an enabling tool to guide market participants in making informed decisions about green and sustainable finance, thereby facilitating the scaling up of relevant capital flows. Phase 2A builds upon the initial framework by introducing new green activities, transition elements, and a new environmental objective focused on climate change adaptation. The consultation aimed to gather diverse perspectives from a wide range of stakeholders, including financial institutions, corporates, industry bodies, and NGOs. This report, prepared by the HKMA in collaboration with the Climate Bonds Initiative, presents the key findings, respondent comments, areas of agreement, concerns, and the HKMA's responses and subsequent adjustments to the Phase 2A Taxonomy.

Main Content

The core of the report details the feedback received across four key areas: Taxonomy design and structure, Taxonomy methodology, sector-specific chapters, and Taxonomy implementation.

1. Taxonomy Design and Structure:

  • Overall Reception: The Phase 2A prototype was generally well-received and strongly supported by market participants. Respondents found the design, structure, and enhancements to be credible, interoperable, and usable.
  • Key Features Appreciated:
  • Hierarchical Structure and Activity Cards: The logical organization and user-friendly "activity cards" were praised for aiding navigation.
  • Traffic-Light Approach: The classification into "Green Activity," "Transition Activity," and "Exclusion" categories was seen as practical and aligned with regional practices.
  • Transition Principles: The inclusion of key transition principles, emphasizing the finite nature of transition and the need for safeguards against carbon lock-in, was well-received.
  • Science-Based Methodologies and Time-Bound Criteria: The use of science-based approaches, time-bound criteria, and explicit sunset dates for transition activities was considered essential for rigor and credibility, aligning with Hong Kong's Climate Action Plan 2050.
  • Expanded Scope: The inclusion of new sectors like Manufacturing and Information and Communications Technology (ICT) was a significant improvement.
  • Climate Change Adaptation: The introduction of a new environmental objective on climate change adaptation, focusing initially on water-related measures, was considered particularly relevant for Hong Kong's resilience.
  • Harmonisation and Interoperability: While acknowledged, respondents requested clearer explanations of how alignment with major frameworks (e.g., EU Taxonomy, China's Green Bond Endorsed Project Catalogue, Multi-Jurisdiction Common Ground Taxonomy) is established, suggesting visual mappings.
  • Phase 1 Applicability: Clarification was sought on the continued applicability of Phase 1 Taxonomy, with the HKMA confirming that Phase 2A supersedes Phase 1.
  • Interface between Taxonomy and Transition Plans: Suggestions were made to develop entity-level criteria to recognize broader decarbonisation initiatives and support general corporate-purpose financing. Respondents also proposed extending transition plan requirements beyond the maritime sector to all sectors. The HKMA clarified that transition plans are required for specific Transition Activities and Transition Measures, with examples provided (e.g., maritime vessels, data centres).

2. Taxonomy Methodology:

  • Mitigation Framework - Transition Elements:
  • Transition Activities: Defined as economic activities not yet aligned with a 1.5°C pathway but progressing towards it or enabling significant short-term emission reductions by a designated sunset date. These activities can access sustainable financing.
  • Transition Measures: Defined as specific components and interventions within an activity that can partially improve emission performance. They facilitate access to sustainable financing for granular processes and technologies, particularly when the entire activity doesn't meet Green or Transition Activity criteria.
  • Respondents' Views: The transition elements were well-received, especially in the Asian context, recognizing transition as a credible designation. The distinction between "pure green" and "transition-focused" projects was seen as addressing a market gap and supporting differentiated risk pricing. Transition Measures were seen as particularly valuable for SMEs.
  • Sunset Dates: Supported as a time-bound and science-based approach. Suggestions were made to extend certain sunset dates (e.g., to 2040 for aluminium manufacture). The HKMA clarified that sunset dates are determined by factors like technology maturity, emission profiles, market readiness, climate commitments, and international alignment.
  • Adaptation Framework:
  • Support for Inclusion: Respondents supported the inclusion of climate change adaptation as an objective, with the whitelist approach being a pragmatic starting point.
  • Consideration for Project Context: Acknowledged that adaptation measures often form part of larger projects.
  • Further Development: Diverse views on expanding the whitelist, incorporating technical criteria, and including maladaptation checks. Suggestions were made to leverage various data sources (e.g., Hong Kong Observatory, international standards, ESG frameworks, insurance risk models). The HKMA stated a whitelist approach was used initially due to the nascent state of adaptation research, with future phases considering more sophisticated approaches.
  • Taxonomy Alignment Metrics (CapEx, OpEx, Revenue):
  • Clarification Sought: Respondents requested definitions and significance of Capital Expenditure (CapEx), Operational Expenditure (OpEx), and Revenue in claiming Taxonomy alignment.
  • HKMA Response: Provided definitions, referencing the Climate Bonds Taxonomy 101 Guide. Taxonomy-aligned CapEx and OpEx are eligible for financing, while Taxonomy-aligned revenue is used for reporting.
  • Risk Annotations: A suggestion was made to embed climate risk annotations in activity cards, which the HKMA noted for consideration.

3. Sector Chapters:
Detailed feedback and HKMA responses were provided for specific sectors:

  • Energy:
  • A-004 Transmission and Distribution of Electricity:
  • Emissions Thresholds: Respondents proposed removing thresholds for transmission and distribution networks, arguing they enable net-zero transition rather than being direct emitters.
  • Threshold Justification: Requested clarification on the 67% (Green Activity) and 50% (Transition Activity) thresholds for newly connected generation capacity.
  • Grid Emissions Factor Calculation: Clarification sought on using historical vs. forward-looking data.
  • HKMA Response: Emissions thresholds are necessary safeguards for a whole-system approach, aligning with global taxonomies (EU Taxonomy for 67% Green Activity, Hong Kong Climate Action Plan 2050 for 50% Transition Activity). A five-year historical data approach is used for grid emissions factors, aligning with global practice, with alternative options for anticipated connections.
  • A-005 Transmission and Distribution of Renewable and Low-Carbon Gases:
  • Definition: Requested a clear definition of "renewable and low-carbon gas."
  • Long-Term PPAs: Suggested eligibility for long-term Power Purchase Agreements (PPAs).
  • Gas Thresholds: Clarification sought on whether thresholds apply to design capacity or actual throughput.
  • HKMA Response: Defined renewable and low-carbon gases (biogas, biomethane, hydrogen and derivatives) and confirmed they can be sourced via long-term PPAs. Thresholds are based on actual throughput.
  • A-006 Storage of Electricity:
  • Eligibility: Sought confirmation on the eligibility of all battery types and all thermal energy sources, including fossil fuel-based.
  • HKMA Response: All battery types are eligible. Electricity storage is primarily for renewable intermittency. Fossil gas-based storage is permitted for firming and backup.
  • A-007 District Heating and Cooling:
  • Threshold Determination: Requested explanation for threshold determination, especially for Transition Activity.
  • Exclusion of Fossil Fuel Heat: Proposed excluding waste heat or cogenerated heat from fossil fuel-based operations.
  • HKMA Response: Thresholds reference the EU Taxonomy for Green Activity and are tiered for inclusivity in Transition Activity. Refined activity scope to exclude waste heat/cogenerated heat from fossil fuel operations.
  • Fossil Gas Power Generation:
  • Inclusion Debate: Mixed feedback on including fossil gas power generation. Some opposed based on IEA Net Zero Roadmap; others supported, recommending alignment with EU Taxonomy criteria.
  • Thresholds: Suggestions to reflect Hong Kong's context, consider technology maturity, and adopt alternative thresholds (e.g., TPI, Hong Kong-specific).
  • HKMA Response: Acknowledged the transitional role of fossil gas and its consideration for future phases. Current thresholds reference TPI's Below 2°C pathways. Will assess applicability of thresholds for new activities and develop science-based, fit-for-purpose criteria, potentially including localized pathways.
  • Transportation:
  • B-002 Personal Mobility Devices / B-003 Transport by Motorbikes, Passenger Cars and Light Commercial Vehicles:
  • Scope Clarification: Sought clarification on light commercial vehicle scope and overlap with motorbikes.
  • HKMA Response: Defined light commercial vehicles (max weight 5.5 tonnes in Hong Kong). Motorbikes are exclusively under B-003.
  • Buildings:
  • C-002 Construction of New Buildings:
  • BEAM Plus Baselines: Requests for flexibility in using BEC baselines and standardizing energy saving thresholds.
  • Zero-Carbon-Ready Certification: Clarification on reduction percentages.
  • HKMA Response: Current thresholds align with BEAM Plus requirements. Recent updates to BEAM Plus and BEC are under review for future phases. Clarified reduction percentage for Zero-Carbon-Ready Building Certification and BEC baseline for Level 2 improvements.
  • C-003 Installation, Maintenance, and Repair of Building Equipment:
  • Quantitative Thresholds: Suggested incorporating quantitative thresholds and eligible labeling schemes.
  • Lifecycle Approach: Proposed considering embodied carbon, referencing global standards (LEED, BREEAM, IPCC).
  • HKMA Response: Taxonomy currently focuses on operational emissions due to data limitations on embodied emissions and materials. Expansion of the Manufacturing sector will address upstream emissions. Qualitative criteria are designed for broad applicability. Added footnote for Hong Kong-specific energy efficiency labels (MEELS, VEELS).
  • Waste Sector:
  • D-001 & D-003 Sewage Sludge Treatment / Utilisation/treatment of Domestic Waste (Anaerobic Digestion/Co-digestion):
  • Quantitative Definition: Requested a quantitative definition for "majority of produced biogas."
  • Thresholds: Clarifications sought on bio-waste thresholds and chemical definitions.
  • HKMA Response: Intended for all biogas to be utilized; flaring is acceptable only in equipment breakdown cases. Bio-waste should be source-segregated. Food/feed crop feedstock limited to 10%. Chemicals defined broadly.
  • Manufacturing Sector:
  • E-001 Manufacture of Hydrogen:
  • Activity Scope: Clarifications sought on geological hydrogen and derivatives (ammonia, methanol).
  • Lifecycle Emissions: Questions on accounting for conversion/reconversion emissions and end-use. Requested LCA template.
  • Renewable Electricity Usage: Detailed measurement frequency (hourly, monthly, average annual).
  • Forward-Looking Thresholds: Query on de-labelling if future thresholds are not met, and potential for fossil fuel feedstock under Transition Activity.
  • HKMA Response: Geological hydrogen excluded for now. Derivatives are separate activities for future consideration. "Cradle-to-site" LCA methodology applied, excluding end-use emissions. Recommended ISO standards for LCA. For additional renewable electricity, monthly is minimum, hourly is best practice, with temporal and geographical correlation required. Considering approaches for forward-looking thresholds. Restricting fossil fuel feedstock under Transition Activity to avoid lock-in.
  • E-003 & E-004 Manufacture of Aluminium:
  • Calculation Methodology: Requested details on IAI emissions budget and demand projections.
  • Hong Kong-Specific Thresholds: Suggested developing local thresholds based on top performers.
  • EU Taxonomy Updates: Noted potential alignment issues with EU Taxonomy updates.
  • Transition Measure: Suggested including "percentage increase in the utilisation of secondary aluminium or recycled/scrap aluminium."
  • HKMA Response: Alumina refining thresholds based on IAI's 1.5°C scenario. Exploring Hong Kong-specific thresholds. Will regularly review forward-looking thresholds considering major frameworks, technology, and local context. Secondary aluminium is considered automatically eligible under Green Activity.
  • Information and Communications Technology (ICT) Sector:
  • F-001 Data Processing, Hosting and Related Activities:
  • BEAM Plus Integration: Suggested explicit incorporation of BEAM Plus standards.
  • Water Usage: Highlighted water scarcity and suggested alternatives like recycled water and air cooling.
  • GWP of Refrigerants: Considered premature to impose GWP requirements on existing data centres.
  • Construction of New Data Centres: Perceived requirements as more stringent than for commercial buildings. Sought clarification on multi-functional data centres.
  • HKMA Response: Taxonomy criteria mapped to BEAM Plus. Alternative water efficiency options provided, including recycled water and air cooling. GWP threshold aligned with global standards, encouraging shift to sustainable refrigerants; retrofitting existing data centres falls under Transition Activity. F-001 complements C-002 for data centre operations, while C-002 covers building structure for multi-functional facilities.
  • F-002 Data-Driven Solutions for Greenhouse Gas Emissions Reductions:
  • Demonstrating GHG Reductions: Sought clarification on how reductions are demonstrated to be on par with best performers.
  • Minimum Requirements: Queried minimum energy efficiency and GHG reduction requirements.
  • HKMA Response: Criteria are broad and qualitative. Best performers can be identified through market research. No minimum thresholds, but solutions should contribute positively to energy efficiency or GHG reduction.
Key Changes

The Phase 2A prototype and the subsequent feedback have led to several key changes and refinements:

  • Introduction of Transition Elements: The formal inclusion of "Transition Activities" and "Transition Measures" to facilitate transition finance.
  • New Environmental Objective: Climate Change Adaptation: The addition of adaptation as a key focus area, initially addressing water-related measures.
  • Expansion of Sector Coverage: Inclusion of the Manufacturing and ICT sectors.
  • Refinement of Mitigation Framework: Clarification on the distinctions and applicability of Transition Activities versus Transition Measures.
  • Sunset Dates: Established time-bound criteria for transition activities, calibrated based on various factors.
  • Adaptation Framework Approach: Adoption of a whitelist approach for adaptation measures as a starting point, with considerations for future expansion and sophistication.
  • Clarification on Taxonomy Alignment Metrics: Detailed definitions and guidance on the application of CapEx, OpEx, and Revenue.
  • Sector-Specific Criteria Adjustments:
  • Energy: Clarified emissions thresholds for electricity transmission/distribution, defined renewable/low-carbon gas, confirmed eligibility of batteries, and refined district heating/cooling scope.
  • Waste: Provided quantitative definition for biogas utilization and clarified bio-waste/chemical definitions.
  • Manufacturing: Defined LCA methodology for hydrogen, specified renewable electricity correlation, and noted the exclusion of geological hydrogen.
  • ICT: Integrated BEAM Plus standards, provided alternatives for water usage, and clarified refrigerant GWP requirements and data centre assessment scope.
  • Supervision of Phase 1: Phase 2A Taxonomy supersedes Phase 1, meaning all future references should align with Phase 2A.
  • Interoperability Enhancements: Inclusion of ISIC codes to facilitate cross-referencing with international frameworks.
  • Transition Plan Integration: Clarified the role of activity-level and entity-level transition plans.
Important Dates
  • May 2024: Publication of Phase 1 of the Hong Kong Taxonomy for Sustainable Finance.
  • 8 September 2025: Publication of the prototype of Phase 2A Taxonomy for public consultation.
  • January 2026: Publication of this Consultation Report on the Phase 2A prototype.
  • Future Dates (Implied): The report indicates ongoing development and future phases, suggesting a continuous evolution of the Taxonomy. Specific effective dates for Phase 2A itself are not explicitly stated in this report, but the consultation process indicates it is in the final stages of development.
Impact Scope
  • Applicable Parties: The Taxonomy is a voluntary tool intended for market participants, including:
  • Financial Institutions: Banks, asset managers, insurance companies.
  • Corporates: Companies across various sectors seeking to issue sustainable finance instruments or align their operations.
  • Industry and Professional Associations: Organizations representing specific sectors.
  • Non-Governmental Organisations (NGOs): Environmental and social advocacy groups.
  • Investors: Seeking to allocate capital to sustainable projects and assets.
  • Affected Institutions: All institutions involved in sustainable finance, issuance of green/sustainability-linked debt, or investment in green projects.
  • Degree of Impact: The Taxonomy aims to provide clarity and credibility, thereby increasing the efficiency and scale of sustainable finance flows. For institutions adopting it, it will influence:
  • Investment Decisions: Guiding where to allocate capital.
  • Financing Structures: Shaping the design of green bonds, loans, and other sustainable financial products.
  • Corporate Strategy: Informing transition planning and operational improvements.
  • Reporting and Disclosure: Providing a benchmark for alignment.
    The impact is expected to be significant in guiding market behavior and scaling up sustainable finance in Hong Kong and potentially beyond.
Compliance Requirements

The HKMA emphasizes that the Hong Kong Taxonomy is a voluntary tool at this stage. However, effective implementation guidance is provided:

  • Voluntary Adoption: Market participants are encouraged, but not mandated, to adopt the Taxonomy.
  • Reporting Requirements: While not explicitly defined as regulatory reporting, the Taxonomy's use in labeling sustainable finance instruments implies reporting on alignment metrics (CapEx, OpEx, Revenue) to investors and stakeholders.
  • Implementation Guidance:
  • Activity-Level and Asset-Level Assessment: The Taxonomy adopts this approach, aligning with global standards.
  • Transition Plan Integration: Specific requirements for activity-level and entity-level transition plans are detailed for certain activities.
  • Use Cases: Prioritised use cases include sovereign issuances, sustainable debt issuance, ESG fund products, and innovative financing products. The Taxonomy can also support policy development and corporate strategies.
  • Support from Regulatory Agencies: Respondents suggested regulatory support to increase adoption, including potential guidance and frameworks.
  • Specific Guidance within Sectors: Each sector chapter outlines specific criteria, thresholds, and definitions that entities must meet to claim alignment for relevant activities.
Technical Details
  • Classification Framework:
  • Green Activity: Economic activities that meet stringent environmental criteria and substantially contribute to environmental objectives without causing significant harm.
  • Transition Activity: Economic activities that are not yet aligned with a 1.5°C pathway but are progressing towards alignment or enable significant short-term emissions reductions by a designated sunset date.
  • Transition Measure: Specific components/interventions within an activity that partially improve emission performance.
  • Exclusion: Activities deemed to have a significant negative environmental impact.
  • Environmental Objectives:
  • Climate Change Mitigation: Covered in Phase 1 and expanded in Phase 2A.
  • Climate Change Adaptation: New objective introduced in Phase 2A, initially focusing on water-related measures.
  • Key Metrics and Standards:
  • Power Usage Effectiveness (PUE): Relevant for data centres (ICT sector).
  • Water Usage Effectiveness (WUE): Relevant for data centres (ICT sector).
  • Global Warming Potential (GWP): For refrigerants used in data centres.
  • Emissions Thresholds: Specific quantitative thresholds (e.g., gCO2e/kWh) are set for various activities, often referencing international standards like the EU Taxonomy or the IEA Net Zero Pathway. Examples include 67% for Green Activity and 50% for Transition Activity in electricity transmission/distribution related to generation capacity.
  • ISIC Codes: International Standard Industrial Classification of All Economic Activities codes are used for classification.
  • BEAM Plus: A building certification standard referenced for building-related activities.
  • BEC (Building Energy Code): Baselines used in conjunction with BEAM Plus.
  • IAI (International Aluminium Institute): Emissions budget used for aluminium manufacture.
  • TPI (Transition Pathway Initiative): Used for assessing fossil gas power generation thresholds.
  • CapEx (Capital Expenditure), OpEx (Operational Expenditure), Revenue: Financial metrics for Taxonomy alignment assessment and reporting.
  • Methodologies:
  • Science-Based Methodologies: Employed throughout the Taxonomy.
  • Lifecycle Assessment (LCA): "Cradle-to-site" methodology applied for hydrogen manufacture, excluding end-use emissions.
  • Whitelist Approach: Used for adaptation measures as an initial step.
  • Sunset Dates: Time-bound criteria for transition activities, e.g., a 2040 sunset date for aluminium manufacture.
  • Interoperability: Explicit referencing and mapping to major international taxonomies (EU Taxonomy, China's Green Bond Endorsed Project Catalogue, Multi-Jurisdiction Common Ground Taxonomy) are emphasized.
Attachments, Tables, and Appendices
  • Table 1: Consultation Questions of Phase 2A Taxonomy Prototype: Outlines the specific questions posed to stakeholders covering Taxonomy design, structure, scope, methodology, sector chapters, and implementation.
  • Figure 1: Type of respondents to Phase 2A taxonomy prototype: A pie chart and table detailing the breakdown of the 25 respondents by category (Banks, Asset managers, Insurance companies, Corporates, Industry and professional associations, Non-government organisations).
  • Chapter IV: Looking Forward (Referenced): While not fully included in the provided text, this chapter is referenced multiple times, indicating it contains further details on proposed areas for future development and expansion of the Taxonomy, including new activities, environmental objectives, and regions.

This summary aims to provide executives with a comprehensive understanding of the HKMA's Consultation Report on the Phase 2A Hong Kong Taxonomy for Sustainable Finance, enabling informed decision-making regarding its adoption and integration into business strategies.

中文摘要 (6580 chars)
詳細摘要

好的,這是一份關於香港金融管理局(HKMA)發佈的《可持續金融分類標準(第二階段 A)原型》公眾諮詢報告的詳細中文摘要,採用繁體中文,並包含您要求的各個部分。

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香港金融管理局《可持續金融分類標準(第二階段 A)原型》公眾諮詢報告中文摘要

文件概述

本報告概述了香港金融管理局(HKMA)於2026年1月發佈的《香港可持續金融分類標準(第二階段 A)原型》(下稱「香港分類標準」或「本分類標準」)的公眾諮詢結果。此報告由HKMA與氣候債券倡議組織(Climate Bonds Initiative)合作編製,旨在總結各利益相關者對第二階段 A 原型的反饋意見、所識別的關鍵領域、提出的關注點及改進建議。報告同時闡述了HKMA對這些意見的回應,以及根據收集到的反饋對第二階段 A 分類標準進行的調整。作為一個輔助工具,香港分類標準的目的是協助市場參與者就綠色和可持續金融做出知情決策,並擴大相關資金流動。

主要內容

本報告聚焦於對《香港可持續金融分類標準(第二階段 A)原型》公眾諮詢的總結和回應。第二階段 A 的開發建立在2024年5月發佈的第一階段分類標準之上,採用了分階段的發展方法,進一步增強和完善此標準。第二階段 A 的核心是引入新的綠色活動(Green Activities)、轉型要素(Transition Elements),以及一個新的環境目標——氣候變化適應(Climate Change Adaptation)。

諮詢期內,HKMA收到來自金融機構、企業、行業協會、非政府組織及其他利益相關者的廣泛意見,這些意見為分類標準的範圍、標準和適用性提供了寶貴的視角。報告詳細闡述了對分類標準設計、結構、方法論、行業章節(包括製造業和資訊及通訊科技行業的引入)以及進一步發展和實施的各項反饋。

關鍵變化

第二階段 A 的主要新增內容和政策變化包括:

  1. 引入新的綠色活動 (Green Activities): 擴展了分類標準涵蓋的環保經濟活動範圍。
  2. 引入轉型要素 (Transition Elements):
  • 轉型活動 (Transition Activities): 指那些尚未完全符合1.5°C路徑,但正朝著實現目標邁進,或能在指定日落日期前顯著減少短期排放的經濟活動。此類別允許整項活動獲得可持續融資。
  • 轉型措施 (Transition Measures): 指活動中的特定組件和干預措施,能夠部分改善活動的排放表現。此類別有助於為具體流程和技術提供可持續融資選項,尤其適用於當整項活動不符合綠色活動或轉型活動標準的情況。
  1. 新增氣候變化適應環境目標 (Climate Change Adaptation Environmental Objective):
  • 初期側重於水務相關措施: 在第二階段 A 中,此目標主要關注與水相關的措施。
  • 採用「白名單」方法: 作為初期階段,採用「白名單」方法,列出具備關鍵特質的措施:(i) 能夠在廣泛的背景下實質性地促進適應成果,且 (ii) 帶來最低的適應不良(maladaptation)風險。
  1. 擴展分類標準的行業覆蓋範圍:
  • 新增製造業 (Manufacturing): 納入例如氫能製造、鋁材製造等活動。
  • 新增資訊及通訊科技 (Information and Communications Technology, ICT) 行業: 納入數據處理、託管及相關活動,以及數據驅動的溫室氣體減排解決方案。
  1. 優化分類標準的設計與結構:
  • 採用「紅綠燈」方法: 將活動分類為綠色、轉型和排除類別,被認為是一種具備公信力且實用的市場引導方式。
  • 清晰的層級結構和易於使用的活動卡片: 提高了分類標準的導航性和可用性。
  1. 加強與國際標準的協調性與互通性 (Interoperability):
  • 參考主流分類標準: 在開發過程中參考了歐盟分類標準 (EU Taxonomy)、中國綠色債券支持項目目錄 (China’s Green Bond Endorsed Project Catalogue) 以及其他亞太地區的分類標準。
  • 引入 ISIC 編碼: 在活動卡片中加入了國際標準產業分類(ISIC)編碼,以促進交叉引用。
  1. 引入日落日期 (Sunset Dates): 為轉型活動和措施設定了時間限制,以確保其嚴謹性和與香港氣候行動計劃2050 (Hong Kong Climate Action Plan 2050) 的一致性。
  2. 對某些活動的標準進行調整和細化:
  • 能源行業:
  • 電力傳輸和分配 (A-004): 引入了發電能力的新增閾值(綠色活動 67%,轉型活動 50%),以支持電網現代化。
  • 可再生和低碳氣體儲存 (A-005): 明確了「可再生和低碳氣體」的定義,並確定百分比氣體閾值基於實際吞吐量。
  • 區劃供暖和製冷 (A-007): 調整了活動範圍,排除來自化石燃料營運的廢熱或共生熱。
  • 化石燃料發電: 正在考慮將化石燃料發電納入後續階段,並將評估適用的排放閾值。
  • 交通運輸行業:
  • 個人移動設備、自行車物流 / 摩托車、客車和輕型商用車運輸 (B-002 / B-003): 澄清了輕型商用車的定義(例如,在香港最大重量限制為 5.5 噸),並確保摩托車僅在 B-003 下被考慮。
  • 建築行業:
  • 新建建築的建造 (C-002): 調整了「零碳就緒建築認證」(Zero-Carbon-Ready Building Certification)的表述,並澄清了對二級改善措施的評估基準。
  • 建築設備的安裝、維護和修理 (C-003): 引入了關於能源效率等級和本地認證的補充說明,並考慮採用生命週期方法。
  • 廢物處理行業:
  • 污水污泥處理 / 生活垃圾的利用/處理(厭氧消化或共消化)(D-001 / D-003): 提供了「大部分產生的沼氣」的定量定義,並闡明了生物廢物的處理要求及化學品的定義。
  • ICT 行業:
  • 數據處理、託管及相關活動 (F-001): 針對水資源使用、製冷劑全球暖化潛能值 (GWP) 和新建數據中心建築的標準進行了調整,以更貼合實際和國際標準。
  • 數據驅動的溫室氣體減排解決方案 (F-002): 闡述了如何證明解決方案的減排效益,並提供了針對 IT 行業自身減排的指南。

重要日期

  • 2024年5月: 香港金融管理局發佈了《香港可持續金融分類標準》第一階段。
  • 2025年9月8日: 香港金融管理局發佈了《香港可持續金融分類標準(第二階段 A)原型》以供公眾諮詢。
  • 2026年1月: 本報告發佈,總結了公眾諮詢結果。
  • 生效日期: 本報告中討論的第二階段 A 分類標準的最終版本預計將在未來某個日期正式生效,具體日期未在本報告中明確。
  • 日落日期 (Sunset Dates): 在分類標準的各個轉型活動和措施中,設定了具體的日落日期(例如,鋁材製造的日落日期為2040年),標誌著其作為轉型活動的有效期限。

影響範圍

  • 適用對象:
  • 金融機構(銀行、資產管理人、保險公司)。
  • 企業(特別是那些尋求綠色和可持續融資的企業)。
  • 行業和專業協會。
  • 非政府組織(NGOs)。
  • 其他關注可持續金融的利益相關者。
  • 受影響機構: 所有參與或有意參與綠色和可持續金融市場的機構。
  • 影響程度:
  • 正面影響: 為市場參與者提供了一個清晰、可操作的框架,以識別和驗證綠色和可持續活動,從而促進資本流動。有助於企業制定轉型計劃,並為投資者提供篩選和評估工具。
  • 潛在挑戰: 部分企業可能需要調整其業務活動以符合分類標準的要求,尤其是在數據收集、報告和技術升級方面。對小型企業而言,可能面臨獲取相關資源和技術以符合標準的挑戰。

合規要求

  • 自願性工具: 本分類標準目前仍是一個自願性工具。
  • 報告要求:
  • 分類標準的應用: 鼓勵市場參與者在其業務活動、融資項目和產品中應用該分類標準。
  • 過渡性要求: 對於轉型活動和措施,需要提供證明其符合特定標準的過渡計劃(例如,活動層級或實體層級的轉型計劃)。
  • 數據披露: 建議透明地披露與分類標準相關的數據和資訊,以支持其應用和驗證。
  • 實施指引:
  • 活動/資產層級評估: 分類標準主要採用活動層級和資產層級的評估方法,與全球主流分類標準一致。
  • 轉型計劃: 在特定情況下,需要提供活動或實體層級的轉型計劃,以證明活動處於可信的轉型軌跡。
  • 使用建議: 分類標準可直接應用於募集資金用途的債務融資(use-of-proceeds debt financing),也可支持一般目的的金融工具,如可持續發展掛鉤債券(Sustainability-Linked Bonds, SLBs),通過校準關鍵績效指標(KPIs)和可持續發展表現目標(SPTs)來反映其與分類標準的對齊。
  • 法規機構支援: 建議監管機構提供進一步的支援和行動,以提高分類標準的採納率。

技術細節

  • 分類框架: 採用「綠色活動」(Green Activity)、「轉型活動」(Transition Activity)和「排除類別」(Exclusion categories)。
  • 環境目標:
  • 氣候變化減緩 (Climate Change Mitigation)。
  • 氣候變化適應 (Climate Change Adaptation)。
  • 方法論:
  • 活動層級 (Activity-level) 和資產層級 (Asset-level) 的評估。
  • 科學為本的方法論 (Science-based methodologies)。
  • 時間限制標準 (Time-bound criteria) 和明確的日落日期 (Explicit sunset dates)。
  • 核心技術術語與指標:
  • 溫室氣體排放閾值 (GHG emissions thresholds): 例如,用於發電能力的新增閾值(綠色活動 67%,轉型活動 50%)。
  • 全球暖化潛能值 (Global Warming Potential, GWP): 例如,用於製冷劑的 GWP 閾值(如 675)。
  • 能源效率閾值 (Energy efficiency thresholds): 例如,能源使用效率 (Power Usage Effectiveness, PUE)、用水效率 (Water Usage Effectiveness, WUE)。
  • 排放因子 (Grid emissions factor): 指五年的歷史數據。
  • 「零碳就緒」建築 (Zero-Carbon-Ready Building): 指建築的能源表現達到特定水平。
  • BEAM Plus 基準: 例如,BEC 2018 和 BEC 2021。
  • 財務術語:
  • 資本支出 (Capital Expenditure, CapEx): 公司為維護和投資新資產而支付的款項。
  • 營運支出 (Operational Expenditure, OpEx): 公司為維持日常營運而產生的短期費用。
  • 收入 (Revenue): 公司銷售產品和提供服務所獲得的金錢。
  • 國際標準參考:
  • 國際標準產業分類 (International Standard Industrial Classification of All Economic Activities, ISIC)。
  • 歐盟分類標準 (EU Taxonomy)。
  • 中國綠色債券支持項目目錄 (China’s Green Bond Endorsed Project Catalogue)。
  • 國際航空運輸協會 (International Air Transport Association, IATA) 參考。
  • 國際標準化組織 (ISO) 標準 (ISO 14040, ISO 14044, ISO 14067, ISO 19870)。
  • 國際鋁業協會 (International Aluminium Institute, IAI) 的排放預算。
  • 美國建築環保協會 (BEAM Plus) 標準。
  • 美國能源部 (NABERS) 評級系統。
  • 轉型路徑倡議 (Transition Pathway Initiative, TPI)。
  • 其他關鍵術語:
  • 適應不良 (Maladaptation): 指為適應氣候變化而採取的措施,實際上可能增加脆弱性或創造新的風險。
  • 碳鎖定 (Carbon lock-in): 指由於基礎設施或技術的長期性,導致難以向低碳經濟轉型。
  • 不顯著損害 (Do No Significant Harm, DNSH)。
  • 最低社會保障 (Minimum Social Safeguards, MSS)。

附件、表格、附錄總結

  • **圖 1: 第二階段 A 分類標準原型諮詢回應者類別。** 顯示了25份諮詢回應的來源分佈,包括銀行(9份)、資產管理人(4份)、保險公司(1份)、企業(1份)、行業和專業協會(7份)及非政府組織(3份)。
  • **表 1: 第二階段 A 分類標準原型諮詢問題。** 列出了用於徵求利益相關者意見的4大類共10個具體問題,涵蓋了分類標準的設計、結構、範圍、方法論、行業標準、指標以及實施應用等方面。
  • 報告中的圖示: 雖然報告文本中提到了「圖 3:分類標準」,具體圖表內容未在本節呈現,但推測其可能展示了方法論或特定活動的流程。
  • 引用: 報告引用了Climate Bonds Taxonomy User Guide,表明其在定義CapEx、OpEx和Revenue時參考了相關指引。

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