Master servicing/IansaPreliminary view
Invoices · agribusiness
Iansa.
Portfolio in focus.
A clear view of every reporting date and its evolution.
◷Preliminary view of the received reports. MM means millions in source units. Currency definitions and outstanding differences remain under review.
Closing balance9,222.2 MM10 Sept 2026
Minimum portfolio value9,098.0 MMValue reported in the source
Difference vs minimum124.2 MMSelected balance minus reported minimum
Portfolio documents1,070Reported count at the selected date
Portfolio performance
Balance over time
61 dates+5.43%change from the previous available reporting date
Closing balanceMinimumMM
10 Sept 2026Closing balance9,222.2 MMMinimum9,098.0 MM
Reporting date breakdown
Where are the arrears?
79.13%is currentof the reported base
Balance in arrears1,924.4 MMSum of the arrears buckets reported for this date.
1 to 30 days1,840.1 MM19.95%
Reported arrears base: 9,222.2 MM. Bars use this reported base as denominator.
10 Sept 2026
Period movements.
Original values shown in millionsPayments4,618.3 MM
Purchases5,091.8 MM
Historical monitoring
Portfolio indicators.
Dilution2.38%31 Aug 2026
Value reported by the source. Methodology pending validation. Dilution%
31 Aug 2026Dilution2.38%
The data behind the charts.
61 available reporting dates · 10 Jan 2025 — 10 Sept 2026