DETAILED ECL NUMBERS
| 2023 USD | OPENING + ADDITIONS | INTEREST INCOME | INTEREST RECEIVED | PROVISION FOR IMPAIRMENT | REPAYMENT/ CONVERSION | CLOSING | |
|---|---|---|---|---|---|---|---|
| RONCADOR | 10,099,388 | 302,835 | -299,097 | 997 | - | 10,104,123 | |
| DSNG | 30,176,084 | 1,825,000 | -1,825,000 | -57,635 | - | 30,118,449 | |
| MARFRIG | 30,983,954 | 1,520,833 | -1,520,833 | -11,381 | - | 30,972,573 | |
| HSJ | 6,115,485 | 451,676 | -464,876 | -40,261 | - | 6,062,024 | |
| HDL | 11,006,262 | 607,815 | -566,267 | -981,950 | - | 10,065,860 | |
| FS | 29,706,192 | 1,977,083 | -1,977,083 | -277,444 | - | 29,428,748 | |
| MERCON | 18,065,838 | 1,997,365 | -1,499,389 | -12,552,004 | - | 6,011,810 | |
| ETG | 18,000,000 | 15,000 | - | -99,398 | - | 17,915,602 | |
| TOTAL | 154,153,203 | 8,697,607 | 6,698,450 | -14,019,076 | - | 140,679,189 |