CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 94.28 M, representing 36.17% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 13.33 M, representing 73.93% 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 (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Investment (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 67.54 M, representing 48.54% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 21.85 M, representing 87.55% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Housing (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Housing (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer em até 90 Dias, with R$ 3.55 M, representing 89.56% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Foreign trade (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Foreign trade (%) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

Corporate Credit Portfolio - Other Credits (R$) - CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA

The financial institution CCR DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 8.46 M, representing 67.73% of the total. Additional information, including a complete history, can be found in the charts and tables below.