Draft, not yet released. In stewardship review. Not indexed until the first approved release.

Methodology

How the edition was made: methods, the model card, the evidence cut and its age, the acceptance record and the glossary.

10 min read0 figures12 tables7 notesNR-COUNTRY-BRA-2026-BASELINE

Contents
  1. ·Edition home
  2. ·Executive summary
  3. 1Brazil’s risk runs through water, forest and fire
  4. 2Key findings
  5. 3Systems and sectors at baseline
  6. 4Risks and capability
  7. 5Strong El Niño drought across rivers, hydropower and fire
  8. 6Readings from the other desks
  9. 7The 2027 agenda
  10. 8Systems in depth
  11. AMethodology
    1. A.1 Methods
    2. A.2 Model card, National Model v0
    3. A.3 The baseline evidence cut
    4. A.4 Evidence age and coverage
    5. A.5 Evidence cards, two anchor sources
    6. A.6 Publication acceptance record
    7. A.7 Status words
    8. A.8 How the edition is made, released and corrected
    9. A.9 Glossary and abbreviations
    10. A.10 Technical annex
  12. BData appendix
  13. CReferences and record
  14. ·Complete edition, for print

A.1Methods

The baseline uses published values and four simple derivations. Each is shown in full so that any reader can reproduce it.

Table A.1Methods
No.DerivationCalculationResult
(1)Gap to the upper end of the 2035 range1,490 − 1,050≈ 440 Mt
(2)Gap to the lower end of the 2035 range1,490 − 850≈ 640 Mt
(3)Net emissions below 2005 (indicative)1 − 1.49 ÷ 2.56≈ 42%
(4)Hydropower share of generation, 2025401.4 ÷ 775.9≈ 51.7%
(5)Population aged 65 or over, Census 202222,169,101 ÷ 203,080,756≈ 10.9%
Table A.2Coupling strength scale (matrix and model card)
StrengthDefinition
STRONGa disruption in the source system has historically changed the target system’s service or output within one season
MODERATEan effect is documented but buffered or slower
WEAKan effect is plausible but not documented at national scale
Table A.3Status grammar
LabelRule
Reportedvalue as issued by its source, with year
Inferredreasoned from cited evidence; never a measurement
EstimatedNexus analytical value with stated method
Scenarioconditional on stated assumptions
Expert inputstructured editorial judgement awaiting evidence

A.2Model card, National Model v0

Model ID
MDL-BRA-NATIONAL · v0.1
Purpose
represent Brazil as coupled water, energy, food, health and biodiversity systems with forcing and transmission layers
Family
graph-based system of systems
Inputs
the cited sources of this edition; no proprietary data
Method
expert-specified coupling strengths (STRONG · MODERATE · WEAK) from evidence and analogue events
Validation
none yet, first validation against Q1 2027 Foundry evidence
Uncertainty
qualitative; strengths are hypotheses, not measurements
Domain of validity
national scale; not for state or asset-level use
Reproducibility
strength table and sources published in this edition
20couplings

typed in v0

9strong

documented within one season

7moderate

documented, buffered

4weak

plausible, undocumented

A.3The baseline evidence cut

Every Nexus edition is published from a frozen evidence cut. The baseline cut is documentary: it pins the exact edition of every source cited. Model runs begin with the first Foundry cut in Q1 2027.

Cut ID
NQ-BRA-2026-Q0-1
Type
baseline documentary cut
Resolution policy
pinned · as of 30 September 2026
Sources pinned
48 cited sources, each at the edition and retrieval date in the references
Model runs
none at baseline, analytical values are stated with their method
Digest
computed at freeze and recorded in the publication record
Supersedes
nothing, first cut of the series
Superseded by
NQ-BRA-2027-Q1-1 at the Q1 2027 close

Lineage

  1. 01

    source edition

  2. 02

    pinned citation

  3. 03

    finding

  4. 04

    page

  5. 05

    publication record

Table A.4From the baseline cut to the first Foundry cut
ElementBaseline 2026Q1 2027
Sourcescited publications, pinned by editionqualified source bindings with versions
Analysisstated methods and editorial estimatestyped analysis specifications
ModelsNational Model v0 specificationmodel runs with receipts
Findingstwelve baseline findingsfindings re-bound to the cut
Reviewfive passes scheduledfive passes on the exact digest

A.4Evidence age and coverage

A 2026 edition rests on evidence observed in many different years. This page shows each time base, so that no single year label hides older evidence.

Table A.5Evidence age and coverage
IndicatorObservedReleasedCadenceNext release
GHG emissions (SEEG)2024Nov 2025annualNov 2026
Energy balance2025Jun 2026annualJun 2027
Amazon deforestation estimateAug 2024 to Jul 2025Oct 2025annualNov 2026
Deforestation, MapBiomas2025May 2026annualMay 2027
Burned area, MapBiomas2025Jul 2026annualJul 2027
Population estimate1 Jul 2026Aug 2026annualAug 2027
Poverty and inequality2024Dec 2025annualDec 2026
Dengue 20242024Jan 2025weeklyongoing
Food insecurity, FAO2023 to 2025Jul 2026annualJul 2027
Table A.6Coverage by system at baseline
SystemCoverageThinnest dimension
Climate forcingGOODrainfall extremes by basin
EnergyGOODreservoir storage and gas imports
BiodiversityGOODdegradation outside clear-cut loss
FoodPARTIALfertiliser and feed dependence
HealthPARTIALheat-attributable deaths
WaterPARTIALsewage collection and withdrawals
FinancePARTIALdisaster insurance take-up
DigitalTHINdependency mapping

A.5Evidence cards, two anchor sources

Issued by the Energy Research Company (EPE) for the Ministry of Mines and Energy. Annual, calendar-year basis; published 3 June 2026 and updated 31 July 2026. Role: binds ENE-005 and the energy emissions figures.

EVD-BRA-001

Energy balance 2026, summary report10

Issued by INPE under the PRODES programme. Annual; August to July year; estimate from 282 of 516 priority tiles. Role: binds BIO-003, labelled as an estimate before consolidation.

EVD-BRA-002

Amazon deforestation estimate 202511

Table A.7Quality dimensions at baseline
DimensionEVD-BRA-001EVD-BRA-002
Completenessall energy sources and sectorspriority tiles, about 90% of prior loss
Timelinessabout 5 months after the yearabout 3 months after the period
Revisionannual back-revisionconsolidated the following year
Method transparencypublished methodologypublished technical note
External validationnational energy accountingindependent land-cover networks

Evidence cards to follow in Q1 2027

  • SEEG 139 · method and sector boundaries
  • National greenhouse-gas inventory · latest submission year
  • MapBiomas annual reports1214 · definitions of loss and burned area
  • Ministry of Health arbovirus panel17 · counting rules

A.6Publication acceptance record

Editorial self-check at evidence close. Every applicable item carries a disposition; the remaining items are review, approval and deposit.

Table A.8Publication acceptance record
GroupAreaItemsPassN/APending
D1Identity and scope8800
D2Source and data12912
D3Analysis and models12381
D4Findings and claims9801
D5Figures, tables, maps10622
D6Editorial and citations10802
D7Review and approval130013
D8Artefact and design12705
D9Registry and release9009

Publication gate

Conditions met
14 of 23 at evidence close
Blocking problems
none recorded
Open conditions
reviews, approval of the exact digest, deposit, registry pointer

Not applicable at baseline

Model runs
first runs in Q1 2027
Maps
plates in Q2 2027
Waivers
none

A.7Status words

Table A.9The status every value carries
StatusWhat it means
ObservedMeasured directly and published by the source.
ReportedPublished statistics of an official or institutional source.
DeclaredStated by the body concerned; not independently measured.
EstimatedA Nexus estimate from cited evidence, with its method in Annex A.
ModelledProduced by a stated model from cited inputs.
InferredReasoned from cited evidence; not measured.
ForecastA projection by the cited source.
SimulatedA simulation result under stated assumptions.
ScenarioA conditional statement under stated assumptions; never a prediction.
Expert inputExpert judgement, recorded with its basis.
CandidateProposed for a later edition; not yet evidence.
Evidence-quality levels (EQL 1 to 5) grade the source behind a value; they are not a score of the subject.

A.8How the edition is made, released and corrected

Every edition is built from a sealed evidence cut, reviewed under three keys, signed and deposited before any site shows it as published; corrections go to Nexus Standards as change proposals and feed the next cut.

StepWhat happensSource
01 Evidence arrives from the pillarsFoundry seals observations and indicator series, Universe hands over after-action and scenario findings, and contributions are screened at every gateway, including this site’s.
02 The cut is sealedOn the cut date the evidence is pinned under one identifier, so anyone can rebuild the edition from exactly what it was built on.
03 The edition is assembledThe edition is drafted from its template and content pack. Agents may draft; they never publish and never decide.
04 The keys turnAt the publisher of record the truth key comes first: every value is checked against its source or stated method before the meaning and capital keys turn. No edition moves on until every key has been turned by a named steward.
05 The gate opensA named approver releases one exact digest of the edition; any change after this point is a new version, never a silent edit.
06 Signed and depositedThe PDF, the web edition and the data bundle are signed together with a manifest and an RO-Crate description, and deposited on Zenodo with a concept and a version DOI.
07 Published on its desk’s siteOnly then does the edition show as published on its desk’s Reports site, and the Collection lists it as a part.
08 Corrections go to StandardsMethod and correction findings go to Nexus Standards as change proposals; citations, corrections and new contributions feed the next evidence cut.

A teaching model of the process, not a forecast and not a record of any run; dates and counts on this page come from the programme record. Sources: Reports governance at GCRI Canada (2026); Zenodo, repository of record for Reports deposits (2026).

Lifecycle, one state at a time: Draft, Computed, Evidence bound, Reviewed, Approved for release, Published, Corrected, Superseded. This edition is a draft.

A.9Glossary and abbreviations

Table A.10Series terms
TermMeaning
Baseline Editionthe inaugural annual edition that fixes the reference state for the series
WEFH+Bwater, energy, food, health and biodiversity, the national nexus core
Couplinga typed dependency through which one system transmits to another
Protection gapthe share of losses not covered by insurance
Capability ladderLISTED → EXISTS → ADEQUATE → TESTED → DEMONSTRATED
EQLevidence-quality level, 1–5
Evidence cuta frozen resolution of exact sources and versions
NNC · NLC · NWGNational Nexus Consortium · National Leadership Council · National Working Groups
Table A.11Abbreviations used in this edition
AbbreviationExpansion
ANANational Water and Sanitation Agency
ANDANational Association for Fertiliser Dissemination
BENBalanço Energético Nacional (National Energy Balance)
CMNNational Monetary Council
CONABNational Supply Company
DaLADamage and Loss Assessment
ECLACEconomic Commission for Latin America and the Caribbean
EPEEnergy Research Company
IBGEBrazilian Institute of Geography and Statistics
IDBInter-American Development Bank
INMETNational Institute of Meteorology
INPENational Institute for Space Research
ONSNational Electric System Operator
PRODESAmazon deforestation monitoring programme of INPE
SEEGGreenhouse Gas Emissions and Removals Estimating System
SGBGeological Service of Brazil
SINISANational Sanitation Information System
TFFFTropical Forest Forever Facility

A.10Technical annex

Table A.12Technical annex
ItemAnnexContentsStatus
A.1Indicator definitionsthe baseline indicator set, with units and sourcesIN THIS EDITION
A.2Coupling strengthsthe twenty-cell matrix and its rationaleIN THIS EDITION
A.3Scenario specificationSCN-BRA-DRT-01 assumptions and signpostsIN THIS EDITION
A.4Capability placementsrung evidence for fifteen functionsIN THIS EDITION
A.5Model diagnosticsfirst runs and validationQ1 2027
A.6Sensitivity analysesinfluence of coupling strengthsQ2 2027
A.7State notesatlas cards for every stateQ2 2027
A.8Review statementspass-by-pass review recordAT RELEASE

A.1 · indicator definition, net greenhouse-gas emissions

Construct
annual emissions minus removals by protected areas and secondary forests (SEEG definition)
Unit
Mt CO₂e or Gt CO₂e, 100-year potentials
Scope
calendar year, economy-wide
Source
SEEG 139; target basis in the contribution8
Revision
back-revised in each SEEG release
Known limits
differs in method from the national inventory; land-use values carry wide uncertainty

Notes

Numbers are the edition’s reference numbers, so a note reads the same in every chapter. The full list, with every source and its licence, is in Annex C. Annex C, references

  1. 10Empresa de Pesquisa Energética (ed.), Balanço Energético Nacional 2026: Relatório Síntese, ano base 2025. EPE and Ministério de Minas e Energia, Rio de Janeiro, 3 June 2026, updated 31 July 2026. Observation year: 2025.back
  2. 11Instituto Nacional de Pesquisas Espaciais (ed.), Estimativa de desmatamento na Amazônia Legal para 2025 é de 5.796 km², Nota técnica, Programa BiomasBR (PRODES). INPE, São José dos Campos, October 2025. Observation year: 2025 (August 2024 to July 2025).back
  3. 9Observatório do Clima (ed.), SEEG 13: Análise das emissões brasileiras de gases de efeito estufa e suas implicações para as metas climáticas do Brasil, 1970 a 2024. Observatório do Clima, São Paulo, November 2025, read from press reports and search excerpts of the release because the report PDF returned HTTP 403. Observation year: 2024.back
  4. 12MapBiomas Alerta (ed.), Relatório Anual do Desmatamento no Brasil, RAD 2025: Destaques (factsheet, version of 26 May 2026). MapBiomas, São Paulo, 2026. Observation year: 2025.back
  5. 14MapBiomas (ed.), RAF 2025: segunda edição do Relatório Anual do Fogo no Brasil, released 21 July 2026, as reported by Correio Braziliense, “Área queimada no Brasil cai para 12,7 milhões de hectares em 2025, aponta MapBiomas,” July 2026. Observation year: 2025.back
  6. 17Ministério da Saúde (ed.), Painel de Monitoramento das Arboviroses, data to 28 December 2024, as reported by Agência Brasil, “Casos de dengue em 2024 passam de 6,4 milhões; mortes somam 5,9 mil,” January 2025. Observation year: 2024.back
  7. 8Federative Republic of Brazil (ed.), Brazil’s Nationally Determined Contribution: National determination to contribute and transform (second NDC). Submission to the UNFCCC, Brasília, November 2024. Observation year: 2024 (2005 reference; target year 2035).back

Cite this annex

Valadbaygi, S. (Ed.). (2026). Annex A: Methodology. In Brazil Systems Risk and Resilience Report 2026: The State of Brazil’s Interdependent Systems (Baseline Edition 2026, Report No. NR-COUNTRY-BRA-2026-BASELINE) [Draft under review]. The Global Centre for Risk and Innovation (GCRI).

Every citation form of the whole report, BibTeX and RIS included, is on the edition home. Cite this report

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