COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 38.14 M, representing 46.11% 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 RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 7.47 M, representing 56.77% 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 RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Investment (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.84 M, representing 40.75% 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 RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 6.63 M, representing 63.70% 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 RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.48 M, representing 38.75% 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 RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Housing (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Housing (%) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Rural and Agroindustry (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Rural and Agroindustry (%) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Foreign trade (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Foreign trade (%) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

Corporate Credit Portfolio - Other Credits (R$) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE HUMAITÁ - CRESOL HUMAITÁ in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.57 M, representing 28.69% of the total. Additional information, including a complete history, can be found in the charts and tables below.