COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 59.98 M, representing 43.20% 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 DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 7.08 M, representing 59.16% 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 DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Investment (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.05 M, representing 44.97% 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 DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 9.18 M, representing 77.85% 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 DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Housing (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Housing (%) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Rural and Agroindustry (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 415.55 thousand, representing 100.00% 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 DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Foreign trade (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Foreign trade (%) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

Corporate Credit Portfolio - Other Credits (R$) - COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE

The financial institution COOPERATIVA DE CRÉDITO DOS EMPRESÁRIOS DE ASSIS CHATEAUBRIAND - SICOOB MÉDIO OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.56 M, representing 85.77% of the total. Additional information, including a complete history, can be found in the charts and tables below.