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 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 36.91 M, representing 46.32% 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 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 4.82 M, representing 64.02% 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 (%) - 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 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 5.90 M, representing 39.61% 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 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 4.67 M, representing 89.63% 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 06/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 752.89 thousand, representing 48.05% 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 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 760.26 thousand, representing 99.19% of the total. Additional information, including a complete history, can be found in the charts and tables below.