PCAF · INDIAN BANKS AND NBFCS

Your financed emissions number is the one your Chief Risk Officer cannot back up.

When RBI publishes the climate-risk disclosure framework, this number is what it asks for.

Runs on your public disclosures. Nothing from you.

Deadline: RBI framework live during FY 2026-27 In scope: All scheduled commercial banks and NBFCs Penalty: Regulatory action, disclosure gap in Pillar 3
This is for

You are the Head of Sustainability at a bank or NBFC, working across the desk from the Chief Risk Officer. RBI signalled a climate-risk framework. You have no financed-emissions number the CRO can defend.

The answer

PCAF is the Partnership for Carbon Accounting Financials, a global standard that tells a bank how to measure the greenhouse-gas emissions attached to the loans and investments on its balance sheet. Indian scheduled commercial banks and NBFCs use PCAF Standard version 3.0 (2024) to size Scope 3 Category 15, which is financed emissions. The RBI Draft Disclosure Framework on Climate-related Financial Risks (February 2024) is what makes the number matter in India.

What PCAF actually is

PCAF gives banks one accounting method per asset class: business loans, commercial real estate, mortgages, motor vehicle loans, listed equity and corporate bonds, project finance, and sovereign debt. Each class has its own attribution formula, its own data-quality score, and its own evidence chain.

The number lives on the risk side of the house, not the sustainability side. It feeds Pillar 3 disclosures, ICAAP, and the climate-risk stress tests RBI is now writing. It also feeds the Net Zero Banking Alliance sub-target, if the bank has signed on.

The output of a PCAF calculation is a tonnage of CO2e per crore of exposure, per asset class, with a data-quality score from 1 (best) to 5 (worst). The auditor asks for the calculation, the source of every number, and the reason for the data-quality score.

Why now

The RBI Draft Disclosure Framework on Climate-related Financial Risks (February 2024) proposes Pillar 3 climate disclosures for scheduled commercial banks. The framework references financed emissions directly. Banks that cannot produce a PCAF number by FY 2026-27 have a Pillar 3 gap the CRO signs.

WHAT BREAKS

What breaks when your carbon number is not defensible.

Three failure modes we see on every PCAF scan.

FAILURE 01

Emission factors that break under scrutiny

A bank uses one blended factor for its entire corporate loan book. An auditor asks for the source. The bank has none. The number gets flagged.

FAILURE 02

Attribution that mixes borrowed and equity

The bank calculates borrower emissions on total borrower revenue instead of the PCAF attribution formula (debt + equity). The number reads too small. Assurance rejects.

FAILURE 03

Data-quality scores stuck at 5

Every asset class is scored 5 (worst), because the bank has no borrower-level data. RBI reads it as "you have no idea what you are financing".

HOW CARBON-OS ANSWERS

Three moves that make PCAF defensible.

ANSWER 01

One method per asset class

Carbon-OS runs the seven PCAF asset-class methodologies straight, with the exact attribution formula for each. Every borrower gets scored on the PCAF data-quality ladder.

ANSWER 02

Source at every line

Every emission factor carries its source, its vintage, and its geography. Every borrower calculation carries the source of revenue and outstanding. Assurance never asks "where did this number come from".

ANSWER 03

A CRO-shaped output

The output is a Pillar 3-ready table by asset class, by sector, by geography. It plugs into ICAAP without translation. The CRO signs.

See where your PCAF number stands. Free scan.

Get your Carbon X-Ray scan
METHODOLOGY

The hard part is the data, not the carbon.

Four steps a Carbon-OS engagement runs for PCAF, in order.

01

Portfolio ingestion

Loan and investment book from the core banking system, tagged by asset class per PCAF definitions.

02

Borrower matching

Every borrower matched to its revenue, its outstanding, and its physical activity data where available.

03

Attribution and factors

PCAF attribution formulas applied per asset class. Factors sourced from Ecoinvent, IPCC, and CEA India grid factor.

04

Data-quality score and evidence

Each line gets a 1 to 5 score. Full evidence chain packaged for assurance.

TIMELINE

The phases of a PCAF programme.

Week 1

Scope and asset-class map

Board level scope. The seven PCAF asset classes mapped to the bank chart of accounts.

Weeks 2 to 4

Portfolio ingest and match

Full loan book loaded. Borrower revenue and outstanding matched from CRM and CIBIL feeds.

Weeks 5 to 6

Attribution and factor library

PCAF attribution run. Emission-factor library set up with geography and vintage.

Weeks 7 to 8

Data-quality score and reconciliation

Every line scored. Data-quality gaps identified. Improvement plan drafted.

Week 9

Assurance-ready output

Pillar 3-ready table, board pack, and full evidence bundle handed over.

COMPARE

PCAF against the two nearest frameworks.

DimensionSBTi (financial sector)CDP Financial Services
PurposeTarget-setting for a 1.5C pathwayVoluntary annual disclosure to investors
ScopeEmission-reduction targets, not a full numberDisclosure of climate strategy and financed emissions
Uses PCAF?Yes, required for target base yearYes, referenced as the accounting standard
AssuranceSBTi validation team, not an auditorReasonable assurance recommended, not required
EVIDENCE CHECKLIST

What a Carbon-OS PCAF scan produces.

Every item on this list is what an auditor asks for on PCAF work.

  • Asset-class scoping: PCAF asset-class map, signed by the bank Chief Financial Officer.
  • Portfolio table: Loan and investment book with every line tagged to a PCAF asset class.
  • Attribution calculation: The PCAF attribution formula applied per line, with debt-plus-equity denominator.
  • Emission-factor library: Factor per line, with source (Ecoinvent, IPCC, CEA), vintage, and geography.
  • Data-quality score: A 1 to 5 score per line, with the evidence for the score attached.
  • Pillar 3 output: A financed-emissions table by asset class, by sector, by geography, ready to slot into disclosure.
CASE STUDY

Placeholder

Case-study copy for PCAF arrives in a follow-up pass. It will slot in here.

FAQS

What people ask, straight.

Is PCAF mandatory in India today?

Not yet. It becomes the accounting reference the moment RBI publishes the final climate-risk disclosure framework. The draft from February 2024 already names PCAF-consistent methods. Banks that wait for the final rule ship late.

Which PCAF asset classes matter first for an Indian bank?

Business loans and unlisted equity carry the largest share of an Indian bank book. Motor vehicle loans and mortgages are next. Sovereign debt is small in most Indian bank books but still needs a calculation.

How does PCAF handle poor borrower data?

Every line gets a data-quality score from 1 to 5. The bank still reports the number. The number is flagged as low-quality. The regulator reads the score, not just the tonnes.

Can a bank use a blended emission factor for a whole sector?

Yes, at data-quality score 5. That is the worst score PCAF allows. Every line at score 5 tells the regulator the bank has no borrower-level data. Score 5 is a starting point, not a destination.

Does PCAF replace a bank Scope 1 and 2 number?

No. PCAF covers Scope 3 Category 15 only, which is financed emissions. Scope 1 (owned vehicles, generators) and Scope 2 (purchased electricity for branches and data centres) stay on their own accounts.

Where does the emission-factor library come from?

A bank cannot invent one. Carbon-OS builds the library from Ecoinvent (physical processes), IPCC (national averages), and CEA India (grid factor). Every factor carries its source and vintage in the audit bundle.

How long does a first PCAF number take?

Nine weeks on the phasing above, running as a single programme. Faster is possible if the loan book is clean at ingest, slower if the CRM has borrower fields missing.

How does PCAF interact with the RBI Draft Disclosure Framework?

The Draft Framework is the "why". PCAF is the "how". The bank reports climate risk under the Framework. It uses PCAF to size the financed-emissions number that sits inside that report.

Does the bank need a target once it has a number?

The Framework does not require a target. SBTi does, for banks that opt in. The number is the prerequisite either way.

Who owns PCAF inside the bank?

The Head of Sustainability builds the number. The Chief Risk Officer signs it. Both names appear on the disclosure. That is why the number has to be defensible line by line.