CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 35.00 M, representing 48.99% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 4.97 M, representing 66.15% 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 (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Investment (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 5.85 M, representing 38.21% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 4.96 M, representing 85.10% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Housing (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Housing (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer em até 90 Dias, with R$ 842.72 thousand, representing 39.07% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Foreign trade (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Foreign trade (%) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

Corporate Credit Portfolio - Other Credits (R$) - CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL

The financial institution CECMS DA SSP DO ESTADO DO RIO GRANDE DO NORTE LTDA -CREDIPOL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 725.68 thousand, representing 96.76% of the total. Additional information, including a complete history, can be found in the charts and tables below.