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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Agiplan Financeira S.A. - CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Agiplan Financeira S.A. - CFI

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Aymore Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 3.010 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco A. J. Renner S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco A. J. Renner S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco ABC Brasil S.A. data was reported at 0.780 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.760 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco ABC Brasil S.A. data is updated daily, averaging 1.310 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 1.930 % per Month in 02 Feb 2016 and a record low of 0.000 % per Month in 20 Oct 2018. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco ABC Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.780 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco ABC Brasil S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Alfa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Alfa S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Alfa de Investimento S.A. data is updated daily, averaging 0.820 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.330 % per Month in 28 Aug 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Alfa de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Alfa de Investimento S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.300 % per Month in 26 Sep 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Arbi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Arbi S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Azteca do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BBM S.A. data is updated daily, averaging 0.730 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.110 % per Month in 24 Dec 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BBM S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BBM S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BGN S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BGN S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BMG 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: Working Capital with Maturity over 365 Days: 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 2.140 % per Month in 04 Jan 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BMG S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BMG S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BNP Paribas 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 1.510 % per Month in 31 Oct 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BNP Paribas Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BNP Paribas Brasil S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.820 % per Month in 12 Feb 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BTG Pactual S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BTG Pactual S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BVA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco BVA S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 3.090 % per Month in 16 Feb 2017 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bonsucesso S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Bonsucesso S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Bradescard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Bradescard S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 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: Working Capital with Maturity over 365 Days: Banco Bradesco Financiamentos S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradesco S.A. data was reported at 0.780 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.780 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradesco S.A. data is updated daily, averaging 1.140 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.560 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 21 Jan 2015. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradesco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.780 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco CNH Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco CNH Capital S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 1.800 % per Month in 14 Aug 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco CR2 S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco CR2 S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cacique S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cacique S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Capital S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cargill S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cargill S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Caterpillar S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Caterpillar S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 1.820 % per Month in 28 May 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cedula S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cedula S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Citibank 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: Working Capital with Maturity over 365 Days: Banco Citibank 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 3.680 % per Month in 17 Apr 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Citibank S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Citibank S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Citicard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Citicard S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cooperativo Sicredi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cooperativo Sicredi S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 1.990 % per Month in 17 Aug 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cooperativo do Brasil S.A.Bancoob data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Credit Agricole 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 1.460 % per Month in 18 Dec 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Credit Agricole Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Credit Agricole Brasil S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cruzeiro do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Cruzeiro do Sul S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Daycoval S.A. data was reported at 1.010 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.210 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Daycoval S.A. data is updated daily, averaging 1.730 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.920 % per Month in 21 Sep 2012 and a record low of 0.000 % per Month in 15 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Daycoval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.010 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Fator S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Fiat S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. data was reported at 1.170 % per Month in 03 Jul 2019. This stayed constant from the previous number of 1.170 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. data is updated daily, averaging 1.310 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.590 % per Month in 29 Jan 2016 and a record low of 0.000 % per Month in 07 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.170 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Ficsa S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.210 % per Month in 09 Jul 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ficsa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis 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: Working Capital with Maturity over 365 Days: Banco Fidis 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 25 Apr 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco GMAC S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Gerador S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A. data was reported at 1.320 % per Month in 03 Jul 2019. This records an increase from the previous number of 1.020 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A. data is updated daily, averaging 1.340 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.160 % per Month in 20 Jul 2016 and a record low of 0.000 % per Month in 08 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.320 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Honda S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A. data was reported at 1.010 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.070 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A. data is updated daily, averaging 1.250 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.070 % per Month in 26 Nov 2015 and a record low of 0.000 % per Month in 13 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.010 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A. data is updated daily, averaging 0.410 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.080 % per Month in 15 Sep 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval 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: Working Capital with Maturity over 365 Days: Banco Indusval 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 2.140 % per Month in 24 Mar 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.170 % per Month in 07 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intercap S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Intermedium S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 1.630 % per Month in 22 Jan 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itau BBA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Itaucard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco J. P. Morgan 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 1.410 % per Month in 21 Apr 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. P. Morgan S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco J. Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco John Deere S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Keb do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco La Nacion Argentina

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco La Nacion Argentina 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: Working Capital with Maturity over 365 Days: 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.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco La Nacion Argentina

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A. data was reported at 0.580 % 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: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A. data is updated daily, averaging 0.710 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.620 % per Month in 21 Sep 2013 and a record low of 0.000 % per Month in 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.580 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Maxima S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.350 % per Month in 28 Jan 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxima S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A. data is updated daily, averaging 1.930 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.820 % per Month in 02 Dec 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Mercedes Benz do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.710 % per Month in 02 Apr 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Modal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Moneo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A. data was reported at 0.880 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.880 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original 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 2.000 % per Month in 17 May 2016 and a record low of 0.000 % per Month in 26 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.880 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.140 % per Month in 25 Apr 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original do Agronegocio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.190 % per Month in 27 Apr 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco PSA Finance Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.170 % per Month in 06 May 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Paulista S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Pecunia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. data was reported at 1.190 % per Month in 03 Jul 2019. This stayed constant from the previous number of 1.190 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. data is updated daily, averaging 1.050 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.640 % per Month in 21 Mar 2019 and a record low of 0.000 % per Month in 12 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.190 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.690 % per Month in 22 Mar 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Prosper S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 2.120 % per Month in 01 Aug 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Randon S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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 1.380 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento 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 3.050 % per Month in 13 Jul 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.100 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A. data was reported at 0.770 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.770 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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 2.210 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 27 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.770 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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 3.360 % per Month in 05 Apr 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rural S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. data was reported at 0.760 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.750 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. data is updated daily, averaging 1.340 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 3.220 % per Month in 02 Feb 2016 and a record low of 0.000 % per Month in 25 Nov 2017. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.760 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da Amazonia S.A. data was reported at 1.290 % per Month in 03 Jul 2019. This records an increase from the previous number of 1.250 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da Amazonia S.A. data is updated daily, averaging 1.525 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 3.240 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 09 May 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da Amazonia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.290 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco da Amazonia S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da China 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: Working Capital with Maturity over 365 Days: 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 1.560 % per Month in 17 Dec 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da China Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco da China Brasil S.A.

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento de Minas Gerais S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento de Minas Gerais S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento do Espirito Santo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento do Espirito Santo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de La Republica Oriental del Uruguay

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco de La Republica Oriental del Uruguay

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Lage Landen Brasil S.A.

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco de Lage Landen Brasil S.A.

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: 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.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: 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: Working Capital with Maturity over 365 Days: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Brasil S.A. data was reported at 0.920 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.910 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Brasil S.A. data is updated daily, averaging 1.190 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.880 % per Month in 20 Feb 2016 and a record low of 0.700 % per Month in 14 Aug 2012. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.920 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A.

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A. data was reported at 1.610 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.840 % per Month for 02 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe 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 3.840 % per Month in 16 Oct 2015 and a record low of 0.000 % per Month in 22 Jun 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.610 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A.

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para 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: Working Capital with Maturity over 365 Days: Banco do Estado do Para 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 1.780 % per Month in 28 May 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. data was reported at 0.000 % 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: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande 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 1.740 % per Month in 09 May 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste 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: Working Capital with Maturity over 365 Days: Banco do Nordeste 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 1.950 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra 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: Working Capital with Maturity over 365 Days: Credifibra 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: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita 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: Working Capital with Maturity over 365 Days: Credita 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 3.840 % per Month in 29 Oct 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa 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: Working Capital with Maturity over 365 Days: Crefisa 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: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento data was reported at 0.000 % 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: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ 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: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao 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: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao 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 1.420 % per Month in 17 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao 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: Working Capital with Maturity over 365 Days: Direcao 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 4.080 % per Month in 21 Sep 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax 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: Working Capital with Maturity over 365 Days: Finamax 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: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam 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: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 1.810 % per Month in 23 Apr 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos 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: Working Capital with Maturity over 365 Days: Finansinos 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 3.010 % per Month in 13 Jul 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI 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: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI 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 10.060 % per Month in 17 Feb 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred 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: Working Capital with Maturity over 365 Days: Golcred 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: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA 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: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA 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: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS 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: Working Capital with Maturity over 365 Days: HS 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: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo 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: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo data is updated daily, averaging 1.130 % per Month from Jan 2012 to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.530 % per Month in 14 Jun 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB024: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Agiplan Financeira S.A. - CFI
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Aymore Credito Financiamento e Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco A. J. Renner S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco ABC Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Alfa S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Alfa de Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Arbi S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Azteca do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BBM S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BGN S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BMG S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BNP Paribas Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BTG Pactual S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco BVA S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bonsucesso S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradescard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradesco Financiamentos S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Bradesco S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco CNH Capital S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco CR2 S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cacique S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Capital S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cargill S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Caterpillar S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cedula S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Citibank S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Citicard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cooperativo Sicredi S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cooperativo do Brasil S.A.Bancoob
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Credit Agricole Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Cruzeiro do Sul S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Daycoval S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fator S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fiat S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fibra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ficsa S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Fidis S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco GMAC S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Gerador S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Guanabara S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Honda S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Industrial e Comercial S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Indusval S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intercap S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Intermedium S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itau BBA S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Itaucard S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. P. Morgan S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco J. Safra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco John Deere S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Keb do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco La Nacion Argentina
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Luso Brasileiro S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxima S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Maxinvest S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercantil do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Mercedes Benz do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Modal S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Moneo S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Original do Agronegocio S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco PSA Finance Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Paulista S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pecunia S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Pine S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Porto Real de Investimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Prosper S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Randon S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rendimento S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Ribeirao Preto S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rodobens S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Rural S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco Safra S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da Amazonia S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco da China Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento de Minas Gerais S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Desenvolvimento do Espirito Santo S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de La Republica Oriental del Uruguay
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Lage Landen Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco de Tokyo Mitsubishi UFJ Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado de Sergipe S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Para S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Estado do Rio Grande do Sul S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Banco do Nordeste do Brasil S.A.
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credifibra S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Credita S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Crefisa S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Deutsche Bank S.A. - Banco Alemao
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Direcao S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finamax S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Finansinos S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Gazincred S.A. SCFI
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Golcred S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: Grazziotin Financiadora SA CFI
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HS Financeira S.A. Credito Financiamento e Investimento
Lending Rate: per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity over 365 Days: HSBC Bank Brasil S.A. Banco Multiplo
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