CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

The financial institution CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 21.52 M, representing 42.05% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

The financial institution CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 11.25 M, representing 60.02% 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 (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Investment (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

The financial institution CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 12.93 M, representing 37.73% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

The financial institution CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 5.02 M, representing 85.70% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Housing (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Housing (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Foreign trade (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Foreign trade (%) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

Corporate Credit Portfolio - Other Credits (R$) - CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU

The financial institution CECM DOS MEDICOS E DEMAIS PROFISS. DA SAUDE REGIAO DO IGUACU in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 20.47 M, representing 35.12% of the total. Additional information, including a complete history, can be found in the charts and tables below.