Brazil Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - CFI

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - 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: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - CFI 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 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: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - CFI

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Aymore Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Aymore 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: Working Capital with Maturity up to 365 Days: Aymore Credito Financiamento e Investimento 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 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: Working Capital with Maturity up to 365 Days: Aymore 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Aymore 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: Working Capital with Maturity up to 365 Days: Aymore Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: 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 1866 observations. The data reached an all-time high of 23.580 % pa in 27 May 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BIORC CFI 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 53.350 % pa in 13 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: BIORC CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia 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 60.490 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E Investimento S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E Investimento 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco A. J. Renner S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco A. J. Renner 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: Working Capital with Maturity up to 365 Days: Banco A. J. Renner 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 43.850 % pa in 13 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco A. J. Renner 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco A. J. Renner S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco A. J. Renner S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco ABC Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco ABC 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: Working Capital with Maturity up to 365 Days: Banco ABC Brasil S.A. data is updated daily, averaging 17.250 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 30.650 % pa in 11 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco ABC 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco ABC Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco ABC Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa 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: Working Capital with Maturity up to 365 Days: Banco Alfa 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 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: Working Capital with Maturity up to 365 Days: Banco Alfa 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco Alfa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa de Investimento S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa 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: Working Capital with Maturity up to 365 Days: Banco Alfa de Investimento S.A. data is updated daily, averaging 11.940 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 33.370 % pa in 07 Aug 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco Alfa 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: Working Capital with Maturity up to 365 Days: Banco Alfa de Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Arbi S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Arbi 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: Working Capital with Maturity up to 365 Days: Banco Arbi 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 34.990 % pa in 22 Mar 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Arbi 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco Arbi S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Arbi S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Azteca do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Azteca 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: Working Capital with Maturity up to 365 Days: Banco Azteca do 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 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: Working Capital with Maturity up to 365 Days: Banco Azteca 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco Azteca 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: Working Capital with Maturity up to 365 Days: Banco Azteca do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BBM S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BBM 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: Working Capital with Maturity up to 365 Days: Banco BBM 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 40.790 % pa in 10 Jan 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BBM 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco BBM S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BBM S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BGN S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BGN 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: Working Capital with Maturity up to 365 Days: Banco BGN 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 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: Working Capital with Maturity up to 365 Days: Banco BGN 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco BGN S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BGN S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BMG S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BMG 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: Working Capital with Maturity up to 365 Days: Banco BMG S.A. data is updated daily, averaging 17.040 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 54.040 % pa in 04 Apr 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BMG 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco BMG S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BMG S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BNP Paribas Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BNP Paribas 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: Working Capital with Maturity up to 365 Days: Banco BNP Paribas Brasil S.A. data is updated daily, averaging 16.200 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 48.350 % pa in 27 Mar 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BNP Paribas 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco BNP Paribas Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BNP Paribas Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BTG Pactual S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 50.700 % pa in 18 May 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco BTG Pactual S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BVA S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco BVA 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco BVA S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bonsucesso S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bonsucesso 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: Working Capital with Maturity up to 365 Days: Banco Bonsucesso S.A. data is updated daily, averaging 24.655 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 39.250 % pa in 25 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bonsucesso 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: Banco Bonsucesso S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bonsucesso S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradescard S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Bradescard 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Bradescard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco Financiamentos S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Bradesco Financiamentos 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Bradesco Financiamentos S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco S.A. data was reported at 10.730 % pa in 03 Jul 2019. This records a decrease from the previous number of 10.890 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco S.A. data is updated daily, averaging 17.795 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 55.850 % pa in 26 Feb 2019 and a record low of 0.000 % pa in 30 Apr 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
10.730 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Bradesco S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco CNH Capital S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco CNH Capital 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco CNH Capital S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco CR2 S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco CR2 S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 32.420 % pa in 17 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco CR2 S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cacique S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cacique 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cacique S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Capital S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Capital 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Capital S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cargill S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cargill 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cargill S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Caterpillar S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Caterpillar 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Caterpillar S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cedula S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cedula 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 37.640 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cedula S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citibank S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citibank S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 19.540 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citibank S.A. data is updated daily, averaging 16.260 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 39.020 % pa in 30 Jun 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Citibank S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citicard S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Citicard 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Citicard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A. data was reported at 0.000 % pa in 04 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 04 Jul 2019, with 1867 observations. The data reached an all-time high of 0.000 % pa in 04 Jul 2019 and a record low of 0.000 % pa in 04 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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 04 Jul 2019 daily 21 Jan 2012 - 04 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A. from 21 Jan 2012 to 04 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo do Brasil S.A.Bancoob

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 24.010 % pa in 16 Jul 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cooperativo do Brasil S.A.Bancoob

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Credit Agricole Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Credit Agricole 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 26.570 % pa in 09 Aug 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Credit Agricole Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cruzeiro do Sul S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cruzeiro do Sul 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Cruzeiro do Sul S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Daycoval S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Daycoval S.A. data was reported at 14.080 % pa in 03 Jul 2019. This stayed constant from the previous number of 14.080 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Daycoval S.A. data is updated daily, averaging 24.300 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 78.740 % pa in 27 Jul 2016 and a record low of 0.000 % pa in 26 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
14.080 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Daycoval S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fibra S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fibra S.A. data was reported at 46.400 % pa in 03 Jul 2019. This stayed constant from the previous number of 46.400 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fibra S.A. data is updated daily, averaging 20.605 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 318.620 % pa in 20 Jul 2016 and a record low of 0.000 % pa in 29 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
46.400 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Fibra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Ficsa S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Ficsa 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Ficsa S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fidis S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Fidis S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 32.490 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Fidis S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco GMAC S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco GMAC 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco GMAC S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Gerador S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Gerador 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 36.410 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Gerador S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Guanabara S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Guanabara 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 37.980 % pa in 08 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Guanabara S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Honda S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Honda 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Honda S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Industrial do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Industrial 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: Working Capital with Maturity up to 365 Days: Banco Industrial do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 30.550 % pa in 04 Dec 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Industrial do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Industrial e Comercial S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Industrial e Comercial S.A. data is updated daily, averaging 9.995 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 81.520 % pa in 16 Apr 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Industrial e Comercial S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Indusval S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Indusval 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: Working Capital with Maturity up to 365 Days: Banco Indusval 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 37.450 % pa in 22 Oct 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Indusval S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Intercap S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Intercap 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 39.480 % pa in 22 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Intercap S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Intermedium S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Intermedium 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Intermedium S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Itau BBA S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Itau BBA 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 59.510 % pa in 21 Aug 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Itau BBA S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Itaucard S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Itaucard 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Itaucard S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco J. P. Morgan S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco J. P. Morgan S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 27.650 % pa in 06 Apr 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco J. P. Morgan S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco J. Safra S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco J. Safra 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco J. Safra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco John Deere S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco John Deere 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 22.680 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco John Deere S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Keb do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Keb do 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Keb do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Luso Brasileiro S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Luso Brasileiro 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: Working Capital with Maturity up to 365 Days: Banco Luso Brasileiro S.A. data is updated daily, averaging 8.980 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 62.050 % pa in 20 Jan 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Luso Brasileiro S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Maxima S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Maxima S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 31.260 % pa in 04 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Maxima S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Maxinvest S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Maxinvest 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Maxinvest S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Mercantil do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Mercantil do Brasil S.A. data is updated daily, averaging 25.965 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 108.140 % pa in 25 Jun 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Mercantil do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Mercedes Benz do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Mercedes Benz do 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Mercedes Benz do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Modal S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Modal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 47.370 % pa in 14 Apr 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Modal S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Moneo S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Moneo 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 28.600 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Moneo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Original S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Original 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 93.800 % pa in 19 Jul 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Original S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Original do Agronegocio S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Original do Agronegocio 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 46.970 % pa in 13 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Original do Agronegocio S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco PSA Finance Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 36.060 % pa in 13 Mar 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco PSA Finance Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Paulista S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Paulista S.A. data is updated daily, averaging 19.210 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 92.010 % pa in 16 Jul 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Paulista S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pecunia S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Pecunia 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Pecunia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pine S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pine S.A. data was reported at 16.270 % pa in 03 Jul 2019. This records an increase from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pine S.A. data is updated daily, averaging 17.680 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 133.200 % pa in 21 Oct 2015 and a record low of 0.000 % pa in 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
16.270 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Pine S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Porto Real de Investimento S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Porto Real de Investimento 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 30.390 % pa in 26 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Porto Real de Investimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Prosper S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Prosper 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Prosper S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Randon S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Randon S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 30.400 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Randon S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A. data was reported at 15.570 % pa in 03 Jul 2019. This records an increase from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A. data is updated daily, averaging 19.770 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 40.460 % pa in 21 Feb 2018 and a record low of 0.000 % pa in 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
15.570 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Ribeirao Preto S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Ribeirao Preto 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 24.100 % pa in 10 May 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Ribeirao Preto S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A. data was reported at 9.960 % pa in 03 Jul 2019. This stayed constant from the previous number of 9.960 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens 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 28.330 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 28 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
9.960 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rural S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Rural 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 42.410 % pa in 04 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Rural S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A. data was reported at 14.200 % pa in 03 Jul 2019. This records an increase from the previous number of 14.010 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A. data is updated daily, averaging 19.100 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 45.060 % pa in 30 Jan 2016 and a record low of 0.000 % pa in 24 Jan 2018. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
14.200 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Safra S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A. data was reported at 12.230 % pa in 03 Jul 2019. This stayed constant from the previous number of 12.230 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A. data is updated daily, averaging 15.810 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 32.650 % pa in 08 Apr 2016 and a record low of 0.000 % pa in 05 Apr 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
12.230 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A. data was reported at 28.120 % pa in 03 Jul 2019. This records an increase from the previous number of 27.490 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A. data is updated daily, averaging 29.950 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 300.160 % pa in 06 Sep 2012 and a record low of 0.000 % pa in 19 Nov 2015. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
28.120 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Semear S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A. data was reported at 19.320 % pa in 03 Jul 2019. This records a decrease from the previous number of 21.390 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A. data is updated daily, averaging 25.740 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 57.120 % pa in 15 Aug 2012 and a record low of 0.000 % pa in 07 Mar 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
19.320 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 18.960 % pa in 03 Jul 2019. This records an increase from the previous number of 17.600 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 12.770 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 113.900 % pa in 08 Aug 2017 and a record low of 0.000 % pa in 26 Jun 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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
18.960 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Topazio S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Topazio 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 60.000 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Topazio S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Toyota do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Toyota do 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Toyota do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 20.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 56.350 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Tricury S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Tricury S.A. data is updated daily, averaging 24.300 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 244.560 % pa in 09 May 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Tricury S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Vipal S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Vipal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 30.210 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Vipal S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volkswagen S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Volkswagen 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 15.220 % pa in 13 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Volkswagen S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Volvo 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 25.920 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Votorantim S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Votorantim 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: Working Capital with Maturity up to 365 Days: Banco Votorantim S.A. data is updated daily, averaging 14.780 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 63.620 % pa in 13 Apr 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Votorantim S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da Amazonia S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da Amazonia 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: Working Capital with Maturity up to 365 Days: Banco da Amazonia S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 48.850 % pa in 20 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco da Amazonia S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da China Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da China 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: Working Capital with Maturity up to 365 Days: Banco da China Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 21.190 % pa in 13 Nov 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco da China Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento de Minas Gerais S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento de Minas Gerais 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento de Minas Gerais S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento do Espirito Santo S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento do Espirito Santo 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento do Espirito Santo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo 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: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo 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 42.710 % pa in 25 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal 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 46.550 % pa in 18 Aug 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: 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 1866 observations. The data reached an all-time high of 25.790 % pa in 23 Apr 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A.

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Barigui S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Barigui S.A. Credito Financiamento e Investimento 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Barigui S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Brickell S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Brickell S.A. Credito Financiamento e Investimento data is updated daily, averaging 20.040 % pa from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 161.650 % pa in 28 Sep 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: Brickell S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil

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

Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil 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 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: Working Capital with Maturity up to 365 Days: 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.MB048: Lending Rate: per Annum: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. 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: Working Capital with Maturity up to 365 Days: 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: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Agiplan Financeira S.A. - CFI
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Aymore Credito Financiamento e Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco A. J. Renner S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco ABC Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Alfa de Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Arbi S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Azteca do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BBM S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BGN S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BMG S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BNP Paribas Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BTG Pactual S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco BVA S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bonsucesso S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradescard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco Financiamentos S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Bradesco S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco CNH Capital S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco CR2 S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cacique S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Capital S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cargill S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Caterpillar S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cedula S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citibank S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Citicard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo Sicredi S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cooperativo do Brasil S.A.Bancoob
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Credit Agricole Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Cruzeiro do Sul S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Daycoval S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fibra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Ficsa S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Fidis S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco GMAC S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Gerador S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Guanabara S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Honda S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Industrial do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Industrial e Comercial S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Indusval S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Intercap S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Intermedium S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Itau BBA S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Itaucard S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco J. P. Morgan S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco J. Safra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco John Deere S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Keb do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Luso Brasileiro S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Maxima S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Maxinvest S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Mercantil do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Mercedes Benz do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Modal S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Moneo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Original S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Original do Agronegocio S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco PSA Finance Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Paulista S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pecunia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Pine S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Porto Real de Investimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Prosper S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Randon S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Ribeirao Preto S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rural S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Topazio S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Toyota do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Tricury S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Vipal S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volkswagen S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Votorantim S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da Amazonia S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco da China Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento de Minas Gerais S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco de Desenvolvimento do Espirito Santo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A.
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Barigui S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Brickell S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil
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