CCR VALE DO PARANAPANEMA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCR VALE DO PARANAPANEMA

The financial institution CCR VALE DO PARANAPANEMA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 63.31 M, representing 44.78% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR VALE DO PARANAPANEMA

The financial institution CCR VALE DO PARANAPANEMA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 11.81 M, representing 78.74% 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 VALE DO PARANAPANEMA

Corporate Credit Portfolio - Investment (R$) - CCR VALE DO PARANAPANEMA

The financial institution CCR VALE DO PARANAPANEMA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 7.08 M, representing 39.18% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR VALE DO PARANAPANEMA

The financial institution CCR VALE DO PARANAPANEMA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 27.37 M, representing 85.51% 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 VALE DO PARANAPANEMA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Housing (R$) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Housing (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Foreign trade (R$) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Foreign trade (%) - CCR VALE DO PARANAPANEMA

Corporate Credit Portfolio - Other Credits (R$) - CCR VALE DO PARANAPANEMA

The financial institution CCR VALE DO PARANAPANEMA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.07 M, representing 83.84% of the total. Additional information, including a complete history, can be found in the charts and tables below.