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

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Aymore Credito Financiamento e Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Aymore Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Aymore Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco A. J. Renner S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco A. J. Renner S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.650 % per Month in 08 Oct 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco A. J. Renner S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco ABC Brasil S.A. data was reported at 0.470 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.520 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco ABC Brasil S.A. data is updated daily, averaging 0.450 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.390 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 12 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco ABC Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.470 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa de Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa de Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.440 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Arbi S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Arbi S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Arbi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Azteca do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Azteca do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Azteca do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BBM S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BBM S.A. data is updated daily, averaging 0.560 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.430 % per Month in 24 Aug 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BBM S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BGN S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BGN S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BGN S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BMG S.A. data was reported at 0.680 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BMG S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.110 % per Month in 02 Jun 2016 and a record low of 0.000 % per Month in 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BMG S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.680 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BNP Paribas Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BNP Paribas Brasil S.A. data is updated daily, averaging 0.310 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 0.680 % per Month in 18 May 2018 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BNP Paribas Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.870 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bonsucesso S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bonsucesso S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.680 % per Month in 19 Oct 2017 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bonsucesso S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.490 % per Month in 08 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data was reported at 0.300 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.320 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data is updated daily, averaging 0.250 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.730 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 04 Dec 2012. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.300 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data was reported at 0.240 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.240 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data is updated daily, averaging 0.260 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.630 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 18 Jan 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.240 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data is updated daily, averaging 0.140 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.500 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data was reported at 0.720 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.720 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data is updated daily, averaging 0.770 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 3.820 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 24 Aug 2018. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.720 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data is updated daily, averaging 0.440 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 2.160 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.340 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data was reported at 0.000 % per Month in 04 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 04 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % per Month in 04 Jul 2019 and a record low of 0.000 % per Month in 04 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.000 04 Jul 2019 daily 21 Jan 2012 - 04 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A. from 21 Jan 2012 to 04 Jul 2019 in the chart:

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data was reported at 0.660 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.660 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data is updated daily, averaging 0.560 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 2.120 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 08 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.660 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data is updated daily, averaging 0.160 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.920 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data was reported at 0.530 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.530 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data is updated daily, averaging 0.530 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.830 % per Month in 25 Sep 2014 and a record low of 0.000 % per Month in 27 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.530 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.880 % per Month in 25 May 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.830 % per Month in 08 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data is updated daily, averaging 0.150 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.450 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 5.570 % per Month in 14 Mar 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data was reported at 0.870 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.910 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data is updated daily, averaging 0.590 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.960 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 20 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.870 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 2.260 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.640 % per Month in 05 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 0.800 % per Month in 07 Oct 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.260 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data is updated daily, averaging 0.350 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 0.990 % per Month in 17 Jan 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.260 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.950 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.020 % per Month in 29 Nov 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.150 % per Month in 06 Jun 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data was reported at 0.370 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.400 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data is updated daily, averaging 0.360 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.990 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 25 Nov 2017. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.370 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data was reported at 0.340 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.330 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data is updated daily, averaging 0.320 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.360 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 04 Dec 2012. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.340 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data was reported at 0.790 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.790 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data is updated daily, averaging 0.670 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 2.130 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 29 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.790 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 0.280 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.310 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 0.200 % per Month from Jan 2012 to 03 Jul 2019, with 1864 observations. The data reached an all-time high of 1.440 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 23 Jan 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.280 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.070 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.650 % per Month in 08 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data was reported at 0.170 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.170 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data is updated daily, averaging 0.370 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.820 % per Month in 11 Apr 2014 and a record low of 0.000 % per Month in 17 May 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.170 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data was reported at 0.610 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.610 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data is updated daily, averaging 0.570 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.720 % per Month in 29 Mar 2018 and a record low of 0.000 % per Month in 26 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.610 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.350 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.510 % per Month in 13 Sep 2018 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

2012 - 2019 | Daily | % per Month | Central Bank of Brazil

Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB026: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Agiplan Financeira S.A. - CFI
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Aymore Credito Financiamento e Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BES Investimento do Brasil S.A. Banco de Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BIORC CFI
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Banco de Brasilia S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BRB Credito Financiamento E Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: BV Financeira S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco A. J. Renner S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco ABC Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Alfa de Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Arbi S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Azteca do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BBM S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BGN S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BMG S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BNP Paribas Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BTG Pactual S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco BVA S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bonsucesso S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradescard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco Financiamentos S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Bradesco S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CNH Capital S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco CR2 S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cacique S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Capital S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cargill S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Caterpillar S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cedula S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citibank S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Citicard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Commercial Investment Trus
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo Sicredi S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cooperativo do Brasil S.A.Bancoob
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Credit Agricole Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Cruzeiro do Sul S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Daycoval S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fator S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fiat S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fibra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ficsa S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Fidis S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco GMAC S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Gerador S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Guanabara S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Honda S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Industrial e Comercial S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Indusval S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intercap S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Intermedium S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itau BBA S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Itaucard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. P. Morgan S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco J. Safra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco John Deere S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Keb do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco La Nacion Argentina
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Luso Brasileiro S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxima S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Maxinvest S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercantil do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Mercedes Benz do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Modal S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Moneo S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Original do Agronegocio S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco PSA Finance Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Paulista S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pecunia S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Pine S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Porto Real de Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Prosper S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Randon S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rendimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Ribeirao Preto S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rodobens S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Rural S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Safra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Santander Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Semear S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sofisa S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Sumitomo Mitsui Brasileiro S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Topazio S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Toyota do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Triangulo S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Tricury S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Vipal S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volkswagen S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Volvo Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Votorantim S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco Yamaha Motor do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da Amazonia S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco da China Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento de Minas Gerais S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Desenvolvimento do Espirito Santo S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de La Republica Oriental del Uruguay
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Lage Landen Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Advances on Foreign Exchange Contracts: Banco de Tokyo Mitsubishi UFJ Brasil S.A.
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