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 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 166.66 M, representing 40.63% 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 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 92.77 M, representing 74.02% 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 (%) - 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 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 68.25 M, representing 42.71% 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 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 24.06 M, representing 87.19% 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

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 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 15.39 M, representing 54.94% 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 03/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 1.95 M, representing 66.80% 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 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 62.25 M, representing 46.18% of the total. Additional information, including a complete history, can be found in the charts and tables below.