2024 - &Green Annual Report

Fund Performance

FINANCIAL REVIEW Following the implementation of the new structure for the Fund, including two new subsidiaries (&Green Fund BV and &Green Fund Vehicle BV), the Fund presents consolidated accounts for the first time in 2024. This review is based on the 2024 consolidated financial performance across all of the entities constituting the &Green Fund, which [...] Read more »

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

Annual Report Year: 2024

Fund Performance

DETAILED ECL NUMBERS