DETAILED ECL NUMBERS
| 2021 USD | OPENING | ADDITIONAL INVESTMENT | INTEREST INCOME | INTEREST RECEIVED | PROVISION FOR IMPAIRMENT | REPAYMENT/ CONVERSION | CLOSING |
|---|---|---|---|---|---|---|---|
| RLU | 20,186,321 | - | 1,329,745 | -1,554,875 | 3,331,309 | -23,292,500 | - |
| RONCADOR | 10,088,447 | - | 302,725 | -299,097 | 7,313 | - | 10,099,388 |
| DSNG | 30,135,135 | - | 1,825,000 | -1,825,000 | 40,949 | - | 30,176,084 |
| MARFRIG | 31,002,484 | - | 1,520,834 | -1,520,833 | -18,531 | - | 30,983,954 |
| HSJ | - | 4,754,358 | 566,175 | -269,728 | -78,439 | -1,156,881 | 3,815,485 |
| HDL | - | 6,000,000 | 293,209 | -237,667 | -49,280 | - | 6,006,262 |
| FS | - | 30,000,000 | 1,088,750 | -991,250 | -391,308 | - | 29,706,192 |
| MERCON | - | 20,000,000 | 60,194 | - | -1,994,356 | - | 18,065,838 |
| TOTAL | 91,412,387 | 60,754,358 | 6,986,632 | 6,698,450 | 847,657 | -24,449,381 | 128,853,203 |