Brazil Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Agiplan Financeira S.A. - CFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Aymore Credito Financiamento e Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BES Investimento do Brasil S.A. Banco de Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BES Investimento do Brasil S.A. Banco de Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BES Investimento do Brasil S.A. Banco de Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BES Investimento do Brasil S.A. Banco de Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BES Investimento do Brasil S.A. Banco de Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BIORC CFI

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BIORC CFI data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BIORC CFI data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BIORC CFI from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BIORC CFI

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Banco de Brasilia S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Banco de Brasilia S.A. data was reported at 132.020 % pa in 03 Jul 2019. This records an increase from the previous number of 131.450 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Banco de Brasilia S.A. data is updated daily, averaging 95.085 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 158.940 % pa in 15 May 2018 and a record low of 0.000 % pa in 02 Jun 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
132.020 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Banco de Brasilia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Banco de Brasilia S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Credito Financiamento E Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Credito Financiamento E Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Credito Financiamento E Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Credito Financiamento E Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BRB Credito Financiamento E Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BV Financeira S.A. Credito Financiamento e Investimento

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BV Financeira S.A. Credito Financiamento e Investimento data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BV Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BV Financeira S.A. Credito Financiamento e Investimento from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: BV Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 34.550 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco A. J. Renner S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A. data was reported at 74.350 % pa in 03 Jul 2019. This records an increase from the previous number of 64.900 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A. data is updated daily, averaging 75.610 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 268.730 % pa in 02 Mar 2019 and a record low of 13.720 % pa in 29 Dec 2012. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
74.350 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco ABC Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 14.000 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Alfa de Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Arbi S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Azteca do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BBM S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BGN S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 25.760 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BMG S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BNP Paribas Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BTG Pactual S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco BVA S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 20.730 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bonsucesso S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradescard S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco Financiamentos S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A. data was reported at 361.670 % pa in 03 Jul 2019. This records a decrease from the previous number of 361.770 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A. data is updated daily, averaging 257.255 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 391.850 % pa in 04 May 2017 and a record low of 20.180 % pa in 27 Dec 2012. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
361.670 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Bradesco S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CNH Capital S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco CR2 S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 20.730 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cacique S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A. data was reported at 90.200 % pa in 03 Jul 2019. This stayed constant from the previous number of 90.200 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A. data is updated daily, averaging 78.200 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 90.220 % pa in 30 Aug 2018 and a record low of 0.000 % pa in 25 Jan 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
90.200 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Capital S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cargill S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Caterpillar S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cedula S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 15.590 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citibank S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Citicard S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Commercial Investment Trus

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Commercial Investment Trus data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Commercial Investment Trus data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Commercial Investment Trus from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Commercial Investment Trus

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo Sicredi S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cooperativo do Brasil S.A.Bancoob

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Credit Agricole Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Cruzeiro do Sul S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A. data was reported at 141.330 % pa in 03 Jul 2019. This records a decrease from the previous number of 150.570 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 726.690 % pa in 22 Sep 2016 and a record low of 0.000 % pa in 24 Aug 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
141.330 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Daycoval S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 66.310 % pa in 07 Jun 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fator S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fiat S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A. data was reported at 144.080 % pa in 03 Jul 2019. This records a decrease from the previous number of 151.070 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A. data is updated daily, averaging 74.630 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 388.000 % pa in 10 Feb 2018 and a record low of 0.000 % pa in 13 Jan 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
144.080 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fibra S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 26.590 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ficsa S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 23.810 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Fidis S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco GMAC S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 31.070 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Gerador S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 19.880 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Guanabara S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Honda S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 18.910 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A. data was reported at 0.000 % pa in 04 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A. data is updated daily, averaging 50.960 % pa from Jan 2012 (Median) to 04 Jul 2019, with 1867 observations. The data reached an all-time high of 284.390 % pa in 29 Sep 2015 and a record low of 0.000 % pa in 04 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A. from 21 Jan 2012 to 04 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Industrial e Comercial S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 12.620 % pa in 27 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Indusval S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intercap S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Intermedium S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 27.380 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itau BBA S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Itaucard S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. P. Morgan S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco J. Safra S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco John Deere S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Keb do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco La Nacion Argentina

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 38.630 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Luso Brasileiro S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxima S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Maxinvest S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A. data was reported at 127.870 % pa in 03 Jul 2019. This records a decrease from the previous number of 150.180 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A. data is updated daily, averaging 160.090 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 370.010 % pa in 15 Nov 2016 and a record low of 0.000 % pa in 19 Jul 2017. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
127.870 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercantil do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Mercedes Benz do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 20.770 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Modal S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Moneo S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A. data was reported at 125.240 % pa in 03 Jul 2019. This records an increase from the previous number of 125.230 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 125.240 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 12 Jun 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
125.240 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Original do Agronegocio S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco PSA Finance Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco PSA Finance Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco PSA Finance Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco PSA Finance Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Paulista S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pecunia S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A. data was reported at 85.800 % pa in 03 Jul 2019. This stayed constant from the previous number of 85.800 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 85.800 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 15 Feb 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
85.800 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Pine S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Porto Real de Investimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Prosper S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Randon S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Randon S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Randon S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 24.290 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Randon S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Randon S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rendimento S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rendimento S.A. data was reported at 195.090 % pa in 03 Jul 2019. This records an increase from the previous number of 189.150 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rendimento S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 398.490 % pa in 18 Sep 2018 and a record low of 0.000 % pa in 09 Jan 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
195.090 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rendimento S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rendimento S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ribeirao Preto S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ribeirao Preto S.A. data was reported at 295.810 % pa in 03 Jul 2019. This records an increase from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ribeirao Preto S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 295.810 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
295.810 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ribeirao Preto S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Ribeirao Preto S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rodobens S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rodobens S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rodobens S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 22.280 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rodobens S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rodobens S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rural S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rural S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rural S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 15.910 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rural S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Rural S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Safra S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Safra S.A. data was reported at 212.410 % pa in 03 Jul 2019. This records an increase from the previous number of 207.960 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Safra S.A. data is updated daily, averaging 182.750 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 299.660 % pa in 22 Mar 2016 and a record low of 0.000 % pa in 25 Nov 2017. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
212.410 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Safra S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Safra S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Santander Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Santander Brasil S.A. data was reported at 368.480 % pa in 03 Jul 2019. This records a decrease from the previous number of 368.740 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Santander Brasil S.A. data is updated daily, averaging 333.965 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 376.120 % pa in 17 May 2017 and a record low of 17.090 % pa in 08 Jan 2013. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
368.480 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Santander Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Santander Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Semear S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Semear S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Semear S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Semear S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Semear S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sofisa S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sofisa S.A. data was reported at 388.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 388.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sofisa S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 388.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 27 Apr 2018. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
388.000 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sofisa S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sofisa S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sumitomo Mitsui Brasileiro S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sumitomo Mitsui Brasileiro S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Sumitomo Mitsui Brasileiro S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Topazio S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Topazio S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Topazio S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 34.880 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Topazio S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Topazio S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Toyota do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Toyota do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Toyota do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Toyota do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Toyota do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Triangulo S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Triangulo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Triangulo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 30.340 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Triangulo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Triangulo S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Tricury S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Tricury S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Tricury S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Tricury S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Tricury S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Vipal S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Vipal S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Vipal S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 23.230 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Vipal S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Vipal S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volkswagen S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volkswagen S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volkswagen S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 14.460 % pa in 29 Dec 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volkswagen S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volkswagen S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volvo Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volvo Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volvo Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 21.780 % pa in 08 Jan 2013 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volvo Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Volvo Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Votorantim S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Votorantim S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Votorantim S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 17.700 % pa in 06 Jul 2012 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Votorantim S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Votorantim S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Yamaha Motor do Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Yamaha Motor do Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Yamaha Motor do Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: 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.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Yamaha Motor do Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco Yamaha Motor do Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A. data was reported at 228.710 % pa in 03 Jul 2019. This stayed constant from the previous number of 228.710 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A. data is updated daily, averaging 106.280 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 228.710 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 25 Nov 2017. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
228.710 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da Amazonia S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco da China Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento de Minas Gerais S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Desenvolvimento do Espirito Santo S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de La Republica Oriental del Uruguay

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Lage Landen Brasil S.A.

Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

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

Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data was reported at 0.000 % pa in 03 Jul 2019. This stayed constant from the previous number of 0.000 % pa for 02 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data is updated daily, averaging 0.000 % pa from Jan 2012 (Median) to 03 Jul 2019, with 1866 observations. The data reached an all-time high of 0.000 % pa in 03 Jul 2019 and a record low of 0.000 % pa in 03 Jul 2019. Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB041: Lending Rate: per Annum: by Banks: Pre-Fixed: Corporate Entities: Overdraft. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Annum: Pre-Fixed: Corporate Entities: Overdraft: Banco de Tokyo Mitsubishi UFJ Brasil S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

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