CCE DA EMBRAER | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 22.06 M, representing 42.50% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 6.42 M, representing 89.86% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Investment (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 3.79 M, representing 53.30% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 8.80 M, representing 93.12% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCE DA EMBRAER

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Housing (R$) - CCE DA EMBRAER

Corporate Credit Portfolio - Housing (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 207.20 thousand, representing 100.00% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Foreign trade (R$) - CCE DA EMBRAER

Corporate Credit Portfolio - Foreign trade (%) - CCE DA EMBRAER

Corporate Credit Portfolio - Other Credits (R$) - CCE DA EMBRAER

The financial institution CCE DA EMBRAER in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 340.83 thousand, representing 98.61% of the total. Additional information, including a complete history, can be found in the charts and tables below.