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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 1.780 % per Month in 27 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 up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI 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 3.630 % 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 up to 365 Days: BIORC CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia 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 4.020 % 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 up to 365 Days: BRB Banco de Brasilia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB 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 up to 365 Days: BRB Credito Financiamento E Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E 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 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 up to 365 Days: BRB Credito Financiamento E Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1866 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 up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus 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 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 up to 365 Days: Banco Commercial Investment Trus data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1867 observations. The data reached an all-time high of 2.600 % per Month in 13 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 up to 365 Days: Banco PSA Finance Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 365 Days: Banco Randon S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 2.240 % 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 up to 365 Days: Banco Randon S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Banco Rendimento S.A. data was reported at 1.210 % 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 up to 365 Days: Banco Rendimento S.A. data is updated daily, averaging 1.515 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 2.870 % per Month in 21 Feb 2018 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 up to 365 Days: Banco Rendimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.210 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 up to 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 up to 365 Days: Banco Rendimento S.A.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1.820 % per Month in 10 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 up to 365 Days: Banco Ribeirao Preto S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Banco Rodobens S.A. data was reported at 0.790 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.790 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens 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 28 Jun 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.790 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 up to 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 up to 365 Days: Banco Rodobens S.A.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 365 Days: Banco Rural 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 2.990 % 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 up to 365 Days: Banco Rural S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Banco Safra S.A. data was reported at 1.110 % per Month in 03 Jul 2019. This records an increase from the previous number of 1.100 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A. data is updated daily, averaging 1.470 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 3.150 % per Month in 30 Jan 2016 and a record low of 0.000 % per Month in 24 Jan 2018. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.110 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 up to 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 up to 365 Days: Banco Safra S.A.

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A. data was reported at 0.970 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.970 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A. data is updated daily, averaging 1.230 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 2.380 % per Month in 08 Apr 2016 and a record low of 0.000 % per Month in 05 Apr 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.970 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 up to 365 Days: Banco Santander Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A. data was reported at 2.090 % per Month in 03 Jul 2019. This records an increase from the previous number of 2.040 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A. data is updated daily, averaging 2.210 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 12.250 % per Month in 06 Sep 2012 and a record low of 0.000 % per Month in 19 Nov 2015. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.090 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 up to 365 Days: Banco Semear S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A. data was reported at 1.480 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.630 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A. data is updated daily, averaging 1.930 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 3.840 % per Month in 15 Aug 2012 and a record low of 0.000 % per Month in 07 Mar 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.480 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 up to 365 Days: Banco Sofisa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 1.460 % per Month in 03 Jul 2019. This records an increase from the previous number of 1.360 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 1.010 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 6.540 % per Month in 08 Aug 2017 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 up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.460 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 up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Topazio S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Topazio 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 3.990 % 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 up to 365 Days: Banco Topazio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Toyota 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 up to 365 Days: Banco Toyota do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Toyota do Brasil 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 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 up to 365 Days: Banco Toyota do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.530 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo 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 3.790 % 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 up to 365 Days: Banco Triangulo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Tricury S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Tricury S.A. data is updated daily, averaging 1.830 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 10.860 % 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 up to 365 Days: Banco Tricury S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Vipal S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Vipal 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 2.220 % 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 up to 365 Days: Banco Vipal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volkswagen S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volkswagen 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 1.190 % 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 up to 365 Days: Banco Volkswagen S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil 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 1.940 % 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 up to 365 Days: Banco Volvo Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Votorantim 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 up to 365 Days: Banco Votorantim S.A. data is updated daily, averaging 1.160 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 4.190 % per Month in 13 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 up to 365 Days: Banco Votorantim S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor 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 up to 365 Days: Banco Yamaha Motor do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do Brasil 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 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 up to 365 Days: Banco Yamaha Motor do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo data was reported at 0.000 % 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 up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo 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 3.010 % 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 up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A. data was reported at 0.000 % 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 up to 365 Days: Banif Banco Internacional Do Funchal Brasil 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 3.240 % per Month in 18 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 up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A.

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A. data was reported at 0.000 % 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 up to 365 Days: Bank of America Merrill Lynch Banco Multiplo 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 1.930 % per Month in 23 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 up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Barigui 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 up to 365 Days: Barigui 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 up to 365 Days: Barigui S.A. Credito Financiamento 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 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 up to 365 Days: Barigui S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Brickell 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 up to 365 Days: Brickell 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 up to 365 Days: Brickell S.A. Credito Financiamento e Investimento data is updated daily, averaging 1.530 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 8.350 % per Month in 28 Sep 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 up to 365 Days: Brickell S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil 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 up to 365 Days: CIA CFI RCI Brasil 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 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 up to 365 Days: CIA CFI RCI Brasil data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil from 21 Jan 2012 to 03 Jul 2019 in the chart:

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caixa Economica Federal

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caixa Economica Federal data was reported at 0.830 % per Month in 03 Jul 2019. This records an increase from the previous number of 0.800 % per Month for 02 Jul 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caixa Economica Federal data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 2.920 % per Month in 20 Feb 2016 and a record low of 0.000 % per Month in 28 Jun 2019. Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caixa Economica Federal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.830 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 up to 365 Days: Caixa Economica Federal 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 up to 365 Days: Caixa Economica Federal

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caruana SCFI

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caruana 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 up to 365 Days: Caruana SCFI 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 2.670 % 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 up to 365 Days: Caruana SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caruana 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 up to 365 Days: Caruana SCFI

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Cetelem Brasil 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 up to 365 Days: Cetelem Brasil 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 up to 365 Days: Cetelem Brasil S.A. Credito Financiamento 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 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 up to 365 Days: Cetelem Brasil 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Cetelem Brasil 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 up to 365 Days: Cetelem Brasil S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Citibank N.A.

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Citibank N.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 up to 365 Days: Citibank N.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 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 up to 365 Days: Citibank N.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Citibank N.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 up to 365 Days: Citibank N.A.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Crediare 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 up to 365 Days: Crediare 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 up to 365 Days: Crediare S.A. Credito Financiamento 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 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 up to 365 Days: Crediare S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Credifibra S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 observations. The data reached an all-time high of 3.990 % per Month in 10 Jun 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Credita S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Crefisa S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 up to 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 up to 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 1866 observations. The data reached an all-time high of 2.760 % per Month in 09 Dec 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Deutsche Bank S.A. - Banco Alemao

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 observations. The data reached an all-time high of 5.770 % 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Direcao S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Finamax S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 2.000 % per Month in 03 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 observations. The data reached an all-time high of 3.840 % 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Finansinos S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 365 Days: Gazincred S.A. SCFI 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 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Gazincred S.A. SCFI

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Golcred S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 365 Days: Grazziotin Financiadora SA CFI 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 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: Grazziotin Financiadora SA CFI

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 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 1866 observations. The data reached an all-time high of 3.390 % 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: HS Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 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 up to 365 Days: HSBC Bank Brasil S.A. Banco Multiplo data is updated daily, averaging 1.070 % per Month from Jan 2012 to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 3.920 % per Month in 02 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 up to 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.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 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 up to 365 Days: HSBC Bank Brasil S.A. Banco Multiplo

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: HSBC Finance 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 up to 365 Days: HSBC Finance 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 up to 365 Days: HSBC Finance Brasil S.A. Banco Multiplo 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 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 up to 365 Days: HSBC Finance Brasil S.A. Banco Multiplo data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: HSBC Finance Brasil S.A. Banco Multiplo

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: ING Bank N.V.

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: ING Bank N.V. 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 up to 365 Days: ING Bank N.V. 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 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 up to 365 Days: ING Bank N.V. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: ING Bank N.V. 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 up to 365 Days: ING Bank N.V.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Itau Unibanco S.A.

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Itau Unibanco 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 up to 365 Days: Itau Unibanco S.A. data is updated daily, averaging 1.320 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 2.830 % per Month in 20 May 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 up to 365 Days: Itau Unibanco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Itau Unibanco 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 up to 365 Days: Itau Unibanco S.A.

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Kredilig 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 up to 365 Days: Kredilig 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 up to 365 Days: Kredilig S.A. Credito Financiamento 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 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 up to 365 Days: Kredilig S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Lecca 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 up to 365 Days: Lecca 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 up to 365 Days: Lecca Credito Financiamento e 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 3.610 % 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 up to 365 Days: Lecca Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Luizacred S.A. SCFI

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Luizacred 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 up to 365 Days: Luizacred S.A. SCFI 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 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 up to 365 Days: Luizacred S.A. SCFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Luizacred 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 up to 365 Days: Luizacred S.A. SCFI

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs 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 up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs 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 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 up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Midway 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 up to 365 Days: Midway 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 up to 365 Days: Midway S.A. Credito Financiamento 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 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 up to 365 Days: Midway S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Multipla 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 up to 365 Days: Multipla 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 up to 365 Days: Multipla Credito Financiamento e 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 5.260 % per Month in 15 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 up to 365 Days: Multipla Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: NBC 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 up to 365 Days: NBC 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 up to 365 Days: NBC Bank Brasil S.A. Banco Multiplo 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 1.780 % per Month in 23 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 up to 365 Days: NBC Bank Brasil S.A. Banco Multiplo data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: NBC Bank Brasil S.A. Banco Multiplo

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Negresco 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 up to 365 Days: Negresco 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 up to 365 Days: Negresco S.A. Credito Financiamento 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 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 up to 365 Days: Negresco S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Omni 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 up to 365 Days: Omni 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 up to 365 Days: Omni S.A. Credito Financiamento 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 2.060 % 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 up to 365 Days: Omni S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Parana Banco 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 up to 365 Days: Parana Banco 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 3.690 % per Month in 30 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 up to 365 Days: Parana Banco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Parati 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 up to 365 Days: Parati 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 up to 365 Days: Parati Credito Financiamento e 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 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 up to 365 Days: Parati Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Pernambucanas Financiadora S.A. Credito 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 up to 365 Days: Pernambucanas Financiadora S.A. Credito Financ 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 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 up to 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Portocred 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 up to 365 Days: Portocred 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 up to 365 Days: Portocred S.A. Credito Financiamento 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 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 up to 365 Days: Portocred S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Portoseg 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 up to 365 Days: Portoseg 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 up to 365 Days: Portoseg S.A. Credito Financiamento 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 3.800 % 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 up to 365 Days: Portoseg S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Quero Quero Financiadora S.A. CFI

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Quero Quero Financiadora 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 up to 365 Days: Quero Quero Financiadora S.A. CFI 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 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 up to 365 Days: Quero Quero Financiadora S.A. CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Quero Quero Financiadora 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 up to 365 Days: Quero Quero Financiadora S.A. CFI

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: SAX 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 up to 365 Days: SAX 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 up to 365 Days: SAX S.A. Credito Financiamento 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 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 up to 365 Days: SAX S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Santana 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 up to 365 Days: Santana 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 up to 365 Days: Santana S.A. Credito Financiamento 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 3.590 % 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 up to 365 Days: Santana S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Santinvest 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 up to 365 Days: Santinvest 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 up to 365 Days: Santinvest S.A. Credito Financiamento 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 2.650 % 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 up to 365 Days: Santinvest S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

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

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Scania Banco 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 up to 365 Days: Scania Banco S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 to 03 Jul 2019, with 1867 observations. The data reached an all-time high of 2.640 % 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 up to 365 Days: Scania Banco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sorocred 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 up to 365 Days: Sorocred 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 up to 365 Days: Sorocred Credito Financiamento e 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 4.650 % 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 up to 365 Days: Sorocred Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

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

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento

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

Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sul Financeira S.A. Credito Financiamentos 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 up to 365 Days: Sul Financeira S.A. Credito Financiamentos 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 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 up to 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento

Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Todescredi 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 up to 365 Days: Todescredi 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 up to 365 Days: Todescredi S.A. Credito Financiamento 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 1.870 % 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 up to 365 Days: Todescredi S.A. Credito Financiamento e Investimento data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB023: Lending Rate: per Month: by Banks: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Todescredi S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BES Investimento do Brasil S.A. Banco de Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BIORC CFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Banco de Brasilia S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BRB Credito Financiamento E Investimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: BV Financeira S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Commercial Investment Trus
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco PSA Finance Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Randon S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rendimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Ribeirao Preto S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rodobens S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Rural S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Safra S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Santander Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Semear S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sofisa S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Sumitomo Mitsui Brasileiro S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Topazio S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Toyota do Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Triangulo S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Tricury S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Vipal S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volkswagen S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Volvo Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Votorantim S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banco Yamaha Motor do Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banestes S.A. Banco do Estado do Espirito Santo
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Banif Banco Internacional Do Funchal Brasil S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Bank of America Merrill Lynch Banco Multiplo S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Barigui S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Brickell S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: CIA CFI RCI Brasil
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caixa Economica Federal
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Caruana SCFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Cetelem Brasil S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Citibank N.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Crediare S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Credifibra S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Credita S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Crefisa S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Dacasa Financeira S.A. Soc de Cred Financ e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Deutsche Bank S.A. - Banco Alemao
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Direcao S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Finamax S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Financeira Alfa S.A. Credito Financiam e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Finansinos S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Gazincred S.A. SCFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Golcred S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Grazziotin Financiadora SA CFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: HS Financeira S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: HSBC Bank Brasil S.A. Banco Multiplo
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: HSBC Finance Brasil S.A. Banco Multiplo
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: ING Bank N.V.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Itau Unibanco S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Kredilig S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Lecca Credito Financiamento e Investimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Luizacred S.A. SCFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Mercantil do Brasil Financeira S.A. Cred Finan e Invs
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Midway S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Multipla Credito Financiamento e Investimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: NBC Bank Brasil S.A. Banco Multiplo
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Negresco S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Omni S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Parana Banco S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Parati Credito Financiamento e Investimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Pernambucanas Financiadora S.A. Credito Financ e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Portocred S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Portoseg S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Quero Quero Financiadora S.A. CFI
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: SAX S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Santana S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Santinvest S.A. Credito Financiamento e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Scania Banco S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sorocred Credito Financiamento e Investimento S.A.
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Sul Financeira S.A. Credito Financiamentos e Investimento
Lending Rate: Per Month: Post-Fixed: Corporate Entities: Working Capital with Maturity up to 365 Days: Todescredi S.A. Credito Financiamento e Investimento
Unlimited access tailored to your data needs
Flexible monthly access to CEIC data