COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

The financial institution COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.93 M, representing 36.43% 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 ITAPAGIPE LTDA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

The financial institution COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 548.38 thousand, representing 77.30% 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 ITAPAGIPE LTDA

Corporate Credit Portfolio - Investment (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

The financial institution COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 969.95 thousand, representing 52.40% 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 ITAPAGIPE LTDA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

The financial institution COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 329.67 thousand, representing 83.04% 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 ITAPAGIPE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Housing (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Housing (%) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Rural and Agroindustry (%) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Foreign trade (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Foreign trade (%) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

Corporate Credit Portfolio - Other Credits (R$) - COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA

The financial institution COOPERATIVA DE CRÉDITO RURAL ITAPAGIPE LTDA in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 28.21 thousand, representing 80.55% of the total. Additional information, including a complete history, can be found in the charts and tables below.