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 MM

10 Sept 2026

Minimum portfolio value9,098.0 MM

Value reported in the source

Difference vs minimum124.2 MM

Selected balance minus reported minimum

Portfolio documents1,070

Reported count at the selected date

Portfolio performance

Balance over time

61 dates
+5.43%

change from the previous available reporting date

Closing balanceMinimumMM
6,195.511,839.317,483.223,127.028,770.810 Jan20 May30 Sept10 Feb20 Jun10 Sept
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 MM

Sum of the arrears buckets reported for this date.

Current7,297.8 MM79.13%
1 to 30 days1,840.1 MM19.95%
Over 30 days84.3 MM0.91%

Reported arrears base: 9,222.2 MM. Bars use this reported base as denominator.

10 Sept 2026

Period movements.

Original values shown in millions
Payments4,618.3 MM
Purchases5,091.8 MM

Historical monitoring

Portfolio indicators.

Dilution2.38%

31 Aug 2026

Value reported by the source. Methodology pending validation.
Dilution%
0%1.12%2.23%3.35%4.47%30 Sept31 Jul31 May31 Mar31 Jan31 Aug
31 Aug 2026Dilution2.38%

The data behind the charts.

61 available reporting dates · 10 Jan 2025 — 10 Sept 2026

Real data. Preliminary view.

Detalle_Cesiones_Iansa.xlsx · Copy of the received report. Not automatically refreshed and not a financial validation.

Exported 21 Sept 2026