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

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

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 923.28 thousand, representing 38.95% 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 IBIAM - CRESOL IBIAM

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

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A vencer Acima de 5400 Dias, with R$ 460.49 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 - Overdraft and Guaranteed Account (%) - COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM

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

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 144.10 thousand, representing 49.30% 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 IBIAM - CRESOL IBIAM

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

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 50.85 thousand, representing 96.92% 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 IBIAM - CRESOL IBIAM

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

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

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

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

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

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

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

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

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

The financial institution COOPERATIVA DE CRÉDITO RURAL COM INTERAÇÃO SOLIDÁRIA DE IBIAM - CRESOL IBIAM in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 172.34 thousand, representing 39.57% of the total. Additional information, including a complete history, can be found in the charts and tables below.