Brazil Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.000 % pa in 21 Oct 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 19.370 % pa in 08 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data was reported at 3.610 % pa in 03 Jul 2019. This records a decrease from the previous number of 3.850 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data is updated daily, averaging 3.050 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 5.890 % pa in 06 Dec 2018 and a record low of 0.000 % pa in 04 Dec 2012. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.610 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data was reported at 2.930 % pa in 03 Jul 2019. This records an increase from the previous number of 2.860 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data is updated daily, averaging 3.200 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.190 % pa in 28 Feb 2013 and a record low of 0.000 % pa in 18 Jan 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.930 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data is updated daily, averaging 1.650 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 7.810 % pa in 01 Feb 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data was reported at 8.980 % pa in 03 Jul 2019. This records an increase from the previous number of 8.950 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data is updated daily, averaging 9.680 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.720 % pa in 08 Oct 2015 and a record low of 0.000 % pa in 24 Aug 2018. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
8.980 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 10.750 % pa in 30 Oct 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data is updated daily, averaging 5.370 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 19.000 % pa in 07 Jul 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data was reported at 8.200 % pa in 03 Jul 2019. This records a decrease from the previous number of 8.230 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data is updated daily, averaging 6.980 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 12.800 % pa in 11 Oct 2012 and a record low of 0.000 % pa in 08 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
8.200 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data is updated daily, averaging 1.960 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.480 % pa in 18 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data was reported at 6.550 % pa in 03 Jul 2019. This stayed constant from the previous number of 6.550 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data is updated daily, averaging 6.520 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 10.480 % pa in 25 Sep 2014 and a record low of 0.000 % pa in 27 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
6.550 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 11.060 % pa in 25 May 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 24.270 % pa in 08 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data is updated daily, averaging 1.780 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 5.820 % pa in 06 May 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 91.700 % pa in 14 Mar 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data was reported at 10.960 % pa in 03 Jul 2019. This records a decrease from the previous number of 11.420 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data is updated daily, averaging 7.285 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 12.000 % pa in 12 Jun 2018 and a record low of 0.000 % pa in 20 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
10.960 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 15.700 % pa in 18 Jun 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 8.000 % pa in 05 Apr 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 9.970 % pa in 07 Oct 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.450 % pa in 06 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data is updated daily, averaging 4.320 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 12.500 % pa in 17 Jan 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 12.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 13.000 % pa in 29 Nov 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.680 % pa in 03 Aug 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data was reported at 4.500 % pa in 03 Jul 2019. This records a decrease from the previous number of 4.960 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data is updated daily, averaging 4.360 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.130 % pa in 12 Mar 2016 and a record low of 0.000 % pa in 25 Nov 2017. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
4.500 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data was reported at 4.090 % pa in 03 Jul 2019. This records an increase from the previous number of 4.050 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data is updated daily, averaging 3.960 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 8.010 % pa in 07 Feb 2012 and a record low of 0.000 % pa in 04 Dec 2012. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
4.090 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data was reported at 9.940 % pa in 03 Jul 2019. This stayed constant from the previous number of 9.940 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data is updated daily, averaging 8.290 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.390 % pa in 29 May 2015 and a record low of 0.000 % pa in 29 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
9.940 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 3.420 % pa in 03 Jul 2019. This records a decrease from the previous number of 3.820 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 2.400 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.560 % pa in 15 Feb 2018 and a record low of 0.000 % pa in 23 Jan 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.420 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 21.740 % pa in 08 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data was reported at 2.090 % pa in 03 Jul 2019. This stayed constant from the previous number of 2.090 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data is updated daily, averaging 4.490 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 10.360 % pa in 16 Jul 2016 and a record low of 0.000 % pa in 17 May 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.090 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data was reported at 7.600 % pa in 03 Jul 2019. This stayed constant from the previous number of 7.600 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data is updated daily, averaging 7.010 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 8.960 % pa in 29 Mar 2018 and a record low of 0.000 % pa in 26 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
7.600 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 4.340 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 6.250 % pa in 13 Sep 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A. data was reported at 2.440 % pa in 03 Jul 2019. This records a decrease from the previous number of 2.450 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A. data is updated daily, averaging 2.770 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 5.640 % pa in 07 Mar 2019 and a record low of 0.000 % pa in 04 Dec 2012. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.440 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 11.600 % pa in 29 Nov 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.660 % pa in 04 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A. data was reported at 7.330 % pa in 03 Jul 2019. This stayed constant from the previous number of 7.330 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A. data is updated daily, averaging 6.160 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.330 % pa in 16 Feb 2017 and a record low of 0.000 % pa in 28 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
7.330 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo data was reported at 8.050 % pa in 03 Jul 2019. This records an increase from the previous number of 7.840 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo data is updated daily, averaging 7.160 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 10.610 % pa in 07 Nov 2018 and a record low of 0.000 % pa in 16 Mar 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
8.050 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.030 % pa in 15 Mar 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A.

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.500 % pa in 06 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data was reported at 6.210 % pa in 03 Jul 2019. This records an increase from the previous number of 6.050 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data is updated daily, averaging 4.705 % pa from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 8.590 % pa in 29 Nov 2017 and a record low of 0.000 % pa in 29 May 2018. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
6.210 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI

2012 - 2019 | Daily | % pa | Central Bank of Brazil

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB051: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado de Sergipe S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Para S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Estado do Rio Grande do Sul S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco do Nordeste do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banestes S.A. Banco do Estado do Espirito Santo
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banif Banco Internacional Do Funchal Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Bank of America Merrill Lynch Banco Multiplo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Barigui S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Brickell S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: CIA CFI RCI Brasil
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caixa Economica Federal
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Caruana SCFI
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