1
GNI: Gross National Income
en
0
NON FLOW ITEMS
Non resource flow items requested on DAC table 1
110
Standard grant
en
Grants are transfers in cash or in kind for which no legal debt is incurred by the recipient.
100
GRANTS
1100
Guarantees/insurance
en
1000
GUARANTEES AND OTHER UNFUNDED CONTINGENT LIABILITIES
111
Subsidies to national private investors
en
100
GRANTS
2
ODA % GNI
en
0
NON FLOW ITEMS
Non resource flow items requested on DAC table 1
210
Interest subsidy
en
A payment to soften the terms of private export credits, or loans or credits by the banking sector.
100
GRANTS
211
Interest subsidy to national private exporters
en
100
GRANTS
3
Total Flows % GNI
en
0
NON FLOW ITEMS
Non resource flow items requested on DAC table 1
310
Capital subscription on deposit basis
en
Payments to multilateral agencies in the form of notes and similar instruments, unconditionally encashable at sight by the recipient institutions.
100
GRANTS
311
Capital subscription on encashment basis
en
Payments to multilateral agencies in the form of notes and similar instruments, unconditionally encashable at sight by the recipient institutions.
100
GRANTS
4
Population
en
0
NON FLOW ITEMS
Non resource flow items requested on DAC table 1
410
Aid loan excluding debt reorganisation
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
411
Investment-related loan to developing countries
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
412
Loan in a joint venture with the recipient
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
413
Loan to national private investor
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
414
Loan to national private exporter
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
421
Standard loan
en
Transfers in cash or in kind for which the recipient incurs legal debt (and the resulting claim is not intended to be traded). Since payment obligations on standard loan are senior obligations, i.e. creditors are entitled to receive payments against their claims before anyone else, they are also referred to as senior loans.
420
DEBT INSTRUMENTS
422
Reimbursable grant
en
A contribution provided to a recipient institution for investment purposes, with the expectation of long-term reflows at conditions specified in the financing agreement. The provider assumes the risk of total or partial failure of the investment; it can also decide if and when to reclaim its investment.
420
DEBT INSTRUMENTS
423
Bonds
en
Fixed-interest debt instruments, issued by governments, public utilities, banks or companies, tradable in financial markets.
420
DEBT INSTRUMENTS
424
Asset-backed securities
en
Securities whose value and income payments are derived from and backed by a specific pool of underlying assets.
420
DEBT INSTRUMENTS
425
Other debt securities
en
420
DEBT INSTRUMENTS
431
Subordinated loan
en
A loan that, in the event of default, will only be repaid after all senior obligations have been satisfied. In compensation for the increased risk, mezzanine debt holders require a higher return for their investment than secured or more senior lenders.
430
MEZZANINE FINANCE INSTRUMENTS
432
Preferred equity
en
Equity that, in the event of default, will be repaid after all senior obligations and subordinated loans have been satisfied; and will be paid before common equity holders. It is a more expensive source of finance than senior debt, a less expensive source than equity.
430
MEZZANINE FINANCE INSTRUMENTS
433
Other hybrid instruments
en
Including convertible debt or equity.
430
MEZZANINE FINANCE INSTRUMENTS
451
Non-banks guaranteed export credits
en
450
452
Non-banks non-guaranteed portions of guaranteed export credits
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
453
Bank export credits
en
400
LOAN
Transfers in cash or in kind for which the recipient incurs legal debt.
510
Common equity
en
A share in the ownership of a corporation that gives the owner claims on the residual value of the corporation after creditors’ claims have been met.
500
EQUITY AND SHARES IN COLLECTIVE INVESTMENT VEHICLES
511
Acquisition of equity not part of joint venture in developing countries
en
500
EQUITY AND SHARES IN COLLECTIVE INVESTMENT VEHICLES
512
Other acquisition of equity
en
500
EQUITY AND SHARES IN COLLECTIVE INVESTMENT VEHICLES
520
Shares in collective investment vehicles
en
Collective undertakings through which investors pool funds for investment in financial or nonfinancial assets or both. These vehicles issue shares (if a corporate structure is used) or units (if a trust structure is used).
500
EQUITY AND SHARES IN COLLECTIVE INVESTMENT VEHICLES
530
Reinvested earnings
en
This item is only applicable to Foreign Direct Investment (FDI). Reinvested earnings on FDI consist of the retained earnings of a direct foreign investment enterprise which are treated as if they were distributed and remitted to foreign direct investors in proportion to their ownership of the equity of the enterprise and then reinvested by them in the enterprise.
500
EQUITY AND SHARES IN COLLECTIVE INVESTMENT VEHICLES
610
Debt forgiveness: ODA claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
611
Debt forgiveness: ODA claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
612
Debt forgiveness: OOF claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
613
Debt forgiveness: OOF claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
614
Debt forgiveness: Private claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
615
Debt forgiveness: Private claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
616
Debt forgiveness: OOF claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
617
Debt forgiveness: Private claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
618
Debt forgiveness: Other
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
620
Debt rescheduling: ODA claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
621
Debt rescheduling: ODA claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
622
Debt rescheduling: OOF claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
623
Debt rescheduling: OOF claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
624
Debt rescheduling: Private claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
625
Debt rescheduling: Private claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
626
Debt rescheduling: OOF claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
627
Debt rescheduling: Private claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
630
Debt rescheduling: OOF claim (DSR – original loan principal)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
631
Debt rescheduling: OOF claim (DSR – original loan interest)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
632
Debt rescheduling: Private claim (DSR – original loan principal)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
633
Debt forgiveness/conversion: export credit claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
634
Debt forgiveness/conversion: export credit claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
635
Debt forgiveness: export credit claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
636
Debt rescheduling: export credit claims (P)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
637
Debt rescheduling: export credit claims (I)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
638
Debt rescheduling: export credit claims (DSR)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
639
Debt rescheduling: export credit claim (DSR – original loan principal)
en
600
DEBT RELIEF
Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club.
710
Foreign direct investment, new capital outflow (includes reinvested earnings if separate identification not available)
en
700
INVESTMENT
Investment made by a private entity resident in a reporting country to acquire or add to a lasting interest(1) in an enterprise in a country on the DAC List of ODA Recipients.
711
Other foreign direct investment, including reinvested earnings
en
700
INVESTMENT
Investment made by a private entity resident in a reporting country to acquire or add to a lasting interest(1) in an enterprise in a country on the DAC List of ODA Recipients.
712
Foreign direct investment, reinvested earnings
en
700
INVESTMENT
Investment made by a private entity resident in a reporting country to acquire or add to a lasting interest(1) in an enterprise in a country on the DAC List of ODA Recipients.
810
Bank bonds
en
800
BONDS
Acquisition of bonds issued by developing countries.
811
Non-bank bonds
en
800
BONDS
Acquisition of bonds issued by developing countries.
910
Other bank securities/claims
en
900
OTHER SECURITIES/CLAIMS
911
Other non-bank securities/claims
en
900
OTHER SECURITIES/CLAIMS
912
Purchase of securities from issuing agencies
en
900
OTHER SECURITIES/CLAIMS
913
Securities and other instruments originally issued by multilateral agencies
en
900
OTHER SECURITIES/CLAIMS