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.

9 min read0 figures12 tables7 notesNR-COUNTRY-EU-2026-BASELINE

Contents
  1. ·Edition home
  2. ·Executive summary
  3. 1The Union’s risk is shared across borders and unevenly insured
  4. 2Key findings
  5. 3Systems and sectors at baseline
  6. 4Risks and capability
  7. 5Compound summer of heat, drought 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)Share of 1990 net emissions remaining, 2024 (target basis)100 − 3763%
(2)Points still to cut by 203055 − 3718 points
(3)Average cut needed a year, 2024 to 203018 ÷ 63.0 points
(4)Renewables gap to the 2030 target42.5 − 25.217.3 points
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-EU-NATIONAL · v0.1
Purpose
represent the European Union 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 member 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-EU-2026-Q0-1
Type
baseline documentary cut
Resolution policy
pinned · as of 30 September 2026
Sources pinned
49 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-EU-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
Net GHG emissions2024Apr 2026annualannual
Energy import dependency2024Mar 2026annualannual
Renewables share2024Dec 2025annualannual
Population1 Jan 2026Jul 2026annualannual
Heat-related deathssummer 2024Sep 2025studynot scheduled
Water scarcity2023Nov 2025annualannual
Burnt area2025Mar 2026annualannual
Economic losses1980 to 2024Oct 2025annualannual
Protected areas2022Sep 2025periodicperiodic
Farm managers2020Apr 2023census cyclecensus cycle
Table A.6Coverage by system at baseline
SystemCoverageThinnest dimension
Climate forcingGOODEU-wide drought extent
EnergyGOODgas storage depth and data-centre demand
HealthPARTIALcare surge capacity; EU-only heat deaths
WaterPARTIALdrought extent and basin-level use
FoodPARTIALfertiliser and feed import shares
BiodiversityPARTIALhabitat condition outside protected sites
FinancePARTIALinsured share of recent events
DigitalTHINdependency mapping

A.5Evidence cards, two anchor sources

Issued by the European Environment Agency for the European Commission under the UNFCCC and the Paris Agreement. Annual, covering 1990 to 2024. Role: binds CLI-001 and the emission figures, with the domestic and target bases kept apart.

EVD-EU-001

GHG inventory 20261

Issued by the European Environment Agency. Annual update, published October 2025 for 1980 to 2024. Role: binds FIN-010 and the loss and insured-share figures.

EVD-EU-002

Economic losses indicator23

Table A.7Quality dimensions at baseline
DimensionEVD-EU-001EVD-EU-002
Completenessall sectors and gases, net domesticrecorded events only
Timelinessabout 15 months after the yearabout 10 months after the year
Revisionannual back-revisiondataset revised each update
Method transparencypublished inventory documentpublished indicator method
External validationUNFCCC review processnot stated in sources read

Evidence cards to follow in Q1 2027

  • Trends and projections2 (projection scenarios)
  • Eurostat renewables7 (target accounting)
  • JRC fire monitoring22 (counting rules)
  • EIOPA dashboard25 (insured-share definitions)

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
CBDConvention on Biological Diversity
ECBEuropean Central Bank
ECDCEuropean Centre for Disease Prevention and Control
EEAEuropean Environment Agency
EFFISEuropean Forest Fire Information System
EIOPAEuropean Insurance and Occupational Pensions Authority
EUEuropean Union
EUCRAEuropean Climate Risk Assessment
GHGgreenhouse gas
JRCJoint Research Centre
LNGliquefied natural gas
NDCnationally determined contribution
UAAutilised agricultural area
UNFCCCUnited Nations Framework Convention on Climate Change
WEI+Water Exploitation Index plus

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-EU-CLI-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.7Member state notesatlas cards for every member stateQ2 2027
A.8Review statementspass-by-pass review recordAT RELEASE

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

Construct
annual emissions minus removals, as defined for the 2030 target
Unit
percent change against 1990
Scope
EU territory plus a share of international aviation and navigation
Source
EEA Trends and projections2; Climate Law5
Revision
revised with each annual inventory submission
Known limits
the inventory shows 40% domestic against 37% on the target basis in 202412

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. 1European Environment Agency (ed.), Annual European Union greenhouse gas inventory 1990 to 2024 and inventory document 2026, EEA Report 04/2026. EEA, Copenhagen, 17 April 2026, retrieved 2026-11-03.back
  2. 23European Environment Agency (ed.), “Economic losses from weather- and climate-related extremes in Europe.” Indicator, EEA, Copenhagen, 14 October 2025, retrieved 2026-11-03.back
  3. 2European Environment Agency (ed.), Trends and projections in Europe 2025, EEA Report 08/2025. EEA, Copenhagen, 6 November 2025, retrieved 2026-11-03.back
  4. 7Eurostat (ed.), “25.2% of energy EU used in 2024 came from renewables.” News article, Eurostat, Luxembourg, 18 December 2025, retrieved 2026-11-03.back
  5. 22Joint Research Centre (ed.), “2025 was the EU’s most destructive wildfire season on record.” News, European Commission, Ispra, 31 March 2026, retrieved 2026-11-03.back
  6. 25European Insurance and Occupational Pensions Authority (ed.), Dashboard on insurance protection gap for natural catastrophes. EIOPA, Frankfurt, 2023.back
  7. 5European Parliament and Council (eds.), Regulation (EU) 2021/1119 establishing the framework for achieving climate neutrality (European Climate Law). Official Journal of the European Union, 2021.back

Cite this annex

Valadbaygi, S. (Ed.). (2026). Annex A: Methodology. In European Union Systems Risk and Resilience Report 2026: The State of the European Union’s Interdependent Systems (Baseline Edition 2026, Report No. NR-COUNTRY-EU-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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