cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

The financial institution cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 12.86 M, representing 45.41% 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 economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

The financial institution cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 2.27 M, representing 83.42% 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 economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Investment (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

The financial institution cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.71 M, representing 48.54% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

The financial institution cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category Vencido a Partir de 15 Dias, with R$ 395.12 thousand, representing 53.40% 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 economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Housing (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Housing (%) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Rural and Agroindustry (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Rural and Agroindustry (%) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Foreign trade (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Foreign trade (%) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

Corporate Credit Portfolio - Other Credits (R$) - cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob

The financial institution cooperativa de economia e crÉdito mÚtuo dos empresÁrios de sorocaba e regiÃo - sicoob in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 218.45 thousand, representing 99.21% of the total. Additional information, including a complete history, can be found in the charts and tables below.