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 | 30,176,742 | 1,825,000 | -1,825,000 | -57,635 | - | 30,119,107 | |
| MARFRIG | 30,983,954 | 1,520,833 | -1,520,833 | -3,368,316 | - | 27,615,638 | |
| HSJ | 6,135,665 | 451,676 | -464,876 | -14,778 | - | 6,107,687 | |
| HDL | 10,989,298 | 607,815 | -566,267 | -981,950 | - | 10,048,896 | |
| FS | 29,500,794 | 1,977,083 | -1,977,083 | -7,038,745 | - | 22,462,049 | |
| 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 | 153,951,679 | 8,697,607 | -8,152,545 | -24,111,829 | - | 130,384,912 |