Sub-investments are the investments made by the financial intermediaries (FIs) that the DFI invests in. It is therefore the DFI’s indirect investments. FIs include banks/financial institutions and funds (such as, venture capital funds, private equity funds, and debt funds). Sub-investments made through banks should qualify for disclosure if the DFI is materially exposed to them […]

The way in which finance provided to bank/financial institution is to be used.

This shows who can be contacted in relation to this activity at the sub-investee. This does not have to be the contact information for an individual or project manager and could refer to a central contact or information desk.

The date at which the investment or project ends for the financial intermediary. This could include project completion dates, debt repayment dates, or equity exits.

The date at which an investment or project begins operation, or funds are dispersed.

The E&S risk rating of a sub-investment or project provides an indication of the level of E&S risk associated with it. E&S risk categories are typically reported by either letter (e.g. A to C) or number (e.g. 1 to 3).