Brazil Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. data is updated daily, averaging 15.400 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 43.120 % pa in 02 Aug 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ficsa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 34.400 % pa in 01 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ficsa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis S.A. data is updated daily, averaging 21.580 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 38.660 % pa in 19 Nov 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco GMAC S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco GMAC S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Gerador S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 64.250 % pa in 07 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Gerador S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A. data is updated daily, averaging 19.010 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 42.850 % pa in 01 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Honda S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Honda S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A. data was reported at 15.560 % pa in 03 Jul 2019. This records an increase from the previous number of 14.800 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A. data is updated daily, averaging 19.420 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 43.530 % pa in 04 Feb 2012 and a record low of 0.000 % pa in 29 May 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
15.560 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 43.740 % pa in 26 May 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 25.690 % pa in 20 Nov 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intercap S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 23.900 % pa in 17 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intercap S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intermedium S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intermedium S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itau BBA S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 29.380 % pa in 18 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itau BBA S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itaucard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 22.110 % pa in 18 Apr 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itaucard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. P. Morgan S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 12.500 % pa in 14 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. P. Morgan S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. Safra S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco John Deere S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 24.550 % pa in 04 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco John Deere S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Keb do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Keb do Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 46.840 % pa in 28 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxima S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 23.330 % pa in 29 Mar 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxima S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A. data was reported at 37.500 % pa in 03 Jul 2019. This records a decrease from the previous number of 39.540 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 39.540 % pa in 02 Jul 2019 and a record low of 0.000 % pa in 27 Jun 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
37.500 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A. data is updated daily, averaging 35.050 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 105.630 % pa in 30 Jan 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercedes Benz do Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Modal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 43.710 % pa in 06 Jan 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Modal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Moneo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 29.340 % pa in 04 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Moneo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 34.490 % pa in 05 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original do Agronegocio S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 41.410 % pa in 11 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original do Agronegocio S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 20.550 % pa in 04 Mar 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco PSA Finance Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Paulista S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 30.420 % pa in 01 May 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Paulista S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pecunia S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pecunia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. data was reported at 16.890 % pa in 03 Jul 2019. This records an increase from the previous number of 16.420 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 23.490 % pa in 04 Jan 2017 and a record low of 0.000 % pa in 25 Jun 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
16.890 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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 1865 observations. The data reached an all-time high of 22.580 % pa in 11 Jul 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Prosper S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Prosper S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Randon S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 31.590 % pa in 13 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Randon S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 80.860 % pa in 10 Nov 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 30.090 % pa in 05 Jan 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 35.990 % pa in 22 Mar 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rural S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 40.840 % pa in 11 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rural S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. data was reported at 14.580 % pa in 03 Jul 2019. This records an increase from the previous number of 14.130 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. data is updated daily, averaging 19.660 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 63.430 % pa in 20 Jan 2016 and a record low of 0.000 % pa in 25 Nov 2017. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
14.580 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Santander Brasil S.A. data was reported at 24.200 % pa in 03 Jul 2019. This records an increase from the previous number of 24.070 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Santander Brasil S.A. data is updated daily, averaging 25.890 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 37.360 % pa in 27 Oct 2015 and a record low of 0.000 % pa in 08 Aug 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
24.200 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Santander Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Semear S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Semear S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 52.370 % pa in 13 May 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Semear S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sofisa S.A. data was reported at 15.210 % pa in 03 Jul 2019. This records an increase from the previous number of 15.120 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sofisa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 47.370 % pa in 11 Apr 2017 and a record low of 0.000 % pa in 04 May 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
15.210 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sofisa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sumitomo Mitsui 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 15.460 % pa in 27 Aug 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Topazio S.A. data was reported at 46.450 % pa in 03 Jul 2019. This records a decrease from the previous number of 51.570 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Topazio S.A. data is updated daily, averaging 31.120 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 56.260 % pa in 23 May 2019 and a record low of 0.000 % pa in 30 May 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
46.450 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Topazio S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Toyota do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 23.270 % pa in 02 Mar 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Toyota do Brasil S.A.

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Triangulo S.A. data was reported at 28.440 % pa in 03 Jul 2019. This records a decrease from the previous number of 30.710 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Triangulo S.A. data is updated daily, averaging 34.950 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 60.930 % pa in 21 Jan 2016 and a record low of 0.000 % pa in 05 Dec 2012. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
28.440 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Triangulo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Tricury S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 45.190 % pa in 22 Mar 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Tricury S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Vipal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 28.660 % pa in 23 Feb 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Vipal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volkswagen S.A. data is updated daily, averaging 14.540 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 31.240 % pa in 17 Dec 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volkswagen S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volvo Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 21.760 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volvo Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 31.300 % pa in 06 Jan 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volvo Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Votorantim S.A. data was reported at 11.310 % pa in 03 Jul 2019. This stayed constant from the previous number of 11.310 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Votorantim S.A. data is updated daily, averaging 12.880 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 29.950 % pa in 19 Sep 2015 and a record low of 0.000 % pa in 19 Jun 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
11.310 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Votorantim S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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 1865 observations. The data reached an all-time high of 17.380 % pa in 09 Oct 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Yamaha Motor do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A. data was reported at 0.000 % pa in 03 Jul 2019. This records a decrease from the previous number of 24.200 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 63.920 % pa in 09 Jun 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 25.320 % pa in 18 Apr 2014 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A. data was reported at 23.370 % pa in 03 Jul 2019. This records a decrease from the previous number of 23.660 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A. data is updated daily, averaging 22.910 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 33.250 % pa in 29 Nov 2016 and a record low of 0.000 % pa in 16 Sep 2017. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
23.370 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banestes S.A. Banco do Estado do Espirito Santo

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banestes S.A. Banco do Estado do Espirito Santo data was reported at 29.250 % pa in 03 Jul 2019. This records a decrease from the previous number of 29.680 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banestes S.A. Banco do Estado do Espirito Santo data is updated daily, averaging 29.500 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 50.620 % pa in 27 Jan 2012 and a record low of 0.000 % pa in 27 Feb 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
29.250 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banestes S.A. Banco do Estado do Espirito Santo

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

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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 1865 observations. The data reached an all-time high of 101.170 % pa in 07 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 68.700 % pa in 09 Aug 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 44.280 % pa in 01 Nov 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 33.940 % pa in 12 Jul 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao data was reported at 9.390 % pa in 03 Jul 2019. This stayed constant from the previous number of 9.390 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 22.790 % pa in 06 Feb 2016 and a record low of 0.000 % pa in 27 Jun 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
9.390 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 92.290 % pa in 19 Aug 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 54.350 % pa in 23 Jul 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 28.030 % pa in 24 Dec 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 71.850 % pa in 01 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI data was reported at 38.320 % pa in 03 Jul 2019. This records a decrease from the previous number of 38.550 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 86.410 % pa in 11 Dec 2012 and a record low of 0.000 % pa in 22 May 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
38.320 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 31.450 % pa in 19 Mar 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 91.930 % pa in 17 Jan 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo data is updated daily, averaging 20.330 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 46.330 % pa in 19 Apr 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V. 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V. 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco S.A. data is updated daily, averaging 26.240 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 41.570 % pa in 04 Feb 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 30.490 % pa in 27 Jun 2018 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 43.110 % pa in 18 Jul 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca Credito Financiamento e Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 04 Jul 2019, with 1866 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI from 21 Jan 2012 to 04 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 32.890 % pa in 18 May 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla Credito Financiamento e Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 28.380 % pa in 11 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 33.390 % pa in 01 Jun 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento data was reported at 61.600 % pa in 03 Jul 2019. This records a decrease from the previous number of 65.510 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento data is updated daily, averaging 54.620 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 112.320 % pa in 12 Oct 2013 and a record low of 0.000 % pa in 30 Mar 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
61.600 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 83.250 % pa in 11 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 83.350 % pa in 25 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati Credito Financiamento e Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 47.960 % pa in 19 Jan 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento data was reported at 43.620 % pa in 03 Jul 2019. This records a decrease from the previous number of 44.920 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento data is updated daily, averaging 47.800 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 62.810 % pa in 01 Nov 2012 and a record low of 0.000 % pa in 13 Dec 2014. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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
43.620 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora S.A. CFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora S.A. CFI data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora S.A. CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora S.A. CFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 67.500 % pa in 15 Dec 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 38.770 % pa in 09 Dec 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 28.220 % pa in 24 Feb 2017 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 93.130 % pa in 10 Jun 2015 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred Credito Financiamento e Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 45.240 % pa in 28 Oct 2016 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi 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.MB040: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 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: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ficsa S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco GMAC S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Gerador S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Honda S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intercap S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intermedium S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itau BBA S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itaucard S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. P. Morgan S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. Safra S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco John Deere S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Keb do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxima S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercedes Benz do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Modal S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Moneo S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original do Agronegocio S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco PSA Finance Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Paulista S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pecunia S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Prosper S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Randon S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rural S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Santander Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Semear S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sofisa S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Topazio S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Toyota do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Triangulo S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Tricury S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Vipal S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volkswagen S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Volvo Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Votorantim S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Yamaha Motor do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banestes S.A. Banco do Estado do Espirito Santo
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crediare S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Finance Brasil S.A. Banco Multiplo
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: ING Bank N.V.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Itau Unibanco S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Kredilig S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Lecca Credito Financiamento e Investimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Luizacred S.A. SCFI
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Midway S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Multipla Credito Financiamento e Investimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: NBC Bank Brasil S.A. Banco Multiplo
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Negresco S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Omni S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parana Banco S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Parati Credito Financiamento e Investimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portocred S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Portoseg S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Quero Quero Financiadora S.A. CFI
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: SAX S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santana S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Santinvest S.A. Credito Financiamento e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Scania Banco S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sorocred Credito Financiamento e Investimento S.A.
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento
Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Todescredi S.A. Credito Financiamento e Investimento
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