COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 177.50 M, representing 41.59% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 72.45 M, representing 58.28% 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 (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Investment (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 65.64 M, representing 42.56% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 20.78 M, representing 86.03% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 1801 a 5400 Dias, with R$ 2.41 M, representing 35.46% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Housing (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Housing (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Rural and Agroindustry (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 15.01 M, representing 54.22% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Foreign trade (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 2.96 M, representing 100.00% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Foreign trade (%) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

Corporate Credit Portfolio - Other Credits (R$) - COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS

The financial institution COOPERATIVA DE CRÉDITO, POUPANÇA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 34.80 M, representing 32.02% of the total. Additional information, including a complete history, can be found in the charts and tables below.