DETAILED ECL NUMBERS
| 2021 USD | OPENING | ADDITIONAL INVESTMENT | INTEREST INCOME | INTEREST RECEIVED | PROVISION FOR IMPAIRMENT | CLOSING |
|---|---|---|---|---|---|---|
| MARFRIG | +30,000,000 | +1,179,166 | N/A | -176,682 | +31,002,484 | |
| DSNG | +29,849,165 | +1,179,166 | -1,825,000 | +285,969 | +30,135,135 | |
| RONCADOR | +10,100,033 | +302,618 | -299,097 | -15,107 | +10,088,447 | |
| RLU | +23,022,459 | +2,171,096 | -2,132,812 | -2,874,422 | +20,186,321 | |
| TOTAL | +62,971,657 | +30,000,000 | +5,477,881 | -4,256,909 | -2,780,242 | +91,412,387 |