Brazil Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BES Investimento do Brasil S.A. Banco de Investimento

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BES Investimento do Brasil S.A. Banco de Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BES Investimento do Brasil S.A. Banco de Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BES Investimento do Brasil S.A. Banco de Investimento

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BIORC CFI

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BIORC CFI data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BIORC CFI data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BIORC CFI

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Banco de Brasilia S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Banco de Brasilia S.A. data was reported at 2.040 % per Month in 03 Jul 2019. This records an increase from the previous number of 2.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Banco de Brasilia S.A. data is updated daily, averaging 2.080 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.850 % per Month in 27 Oct 2015 and a record low of 0.000 % per Month in 02 Jun 2018. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.040 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Banco de Brasilia S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Credito Financiamento E Investimento S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Credito Financiamento E Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Credito Financiamento E Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BRB Credito Financiamento E Investimento S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BV Financeira S.A. Credito Financiamento e Investimento

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BV Financeira S.A. Credito Financiamento e Investimento data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BV Financeira S.A. Credito Financiamento e Investimento data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: BV Financeira S.A. Credito Financiamento e Investimento

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Alfa S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Alfa S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Alfa S.A. data is updated daily, averaging 2.310 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.040 % per Month in 27 Nov 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Alfa S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Arbi S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Arbi S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Arbi S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Arbi S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Azteca do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Azteca do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Azteca do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Azteca do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BBM S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BBM S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BBM S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BBM S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BGN S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BGN S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BGN S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BGN S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BMG S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BMG S.A. data was reported at 1.930 % per Month in 03 Jul 2019. This stayed constant from the previous number of 1.930 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BMG S.A. data is updated daily, averaging 1.930 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.130 % per Month in 21 Jul 2016 and a record low of 0.000 % per Month in 12 Jul 2016. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.930 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BMG S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BNP Paribas Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BNP Paribas Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BNP Paribas Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.620 % per Month in 26 Mar 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BNP Paribas Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BTG Pactual S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BTG Pactual S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BTG Pactual S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.740 % per Month in 21 Aug 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BTG Pactual S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BVA S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BVA S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BVA S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco BVA S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bonsucesso S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bonsucesso S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bonsucesso S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.850 % per Month in 09 Apr 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bonsucesso S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradescard S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradescard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradescard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.200 % per Month in 24 Sep 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradescard S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco Financiamentos S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco Financiamentos S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco Financiamentos S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco Financiamentos S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco S.A. data was reported at 3.520 % per Month in 03 Jul 2019. This records a decrease from the previous number of 3.540 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco S.A. data is updated daily, averaging 4.350 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.910 % per Month in 14 Jun 2012 and a record low of 3.350 % per Month in 25 Jun 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.520 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Bradesco S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CNH Capital S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CNH Capital S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CNH Capital S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CNH Capital S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CR2 S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CR2 S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CR2 S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco CR2 S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cacique S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cacique S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cacique S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cacique S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Capital S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Capital S.A. data was reported at 2.420 % per Month in 04 Jul 2019. This records an increase from the previous number of 2.340 % per Month for 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Capital S.A. data is updated daily, averaging 2.690 % per Month from Jan 2012 (Median) to 04 Jul 2019, with 1866 observations. The data reached an all-time high of 4.930 % per Month in 15 May 2012 and a record low of 0.000 % per Month in 25 Jan 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.420 04 Jul 2019 daily 21 Jan 2012 - 04 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Capital S.A. from 21 Jan 2012 to 04 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Capital S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cargill S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cargill S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cargill S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cargill S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Caterpillar S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Caterpillar S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Caterpillar S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Caterpillar S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cedula S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cedula S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cedula S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 7.250 % per Month in 15 Mar 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cedula S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citibank S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citibank S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citibank S.A. data is updated daily, averaging 2.840 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 11.520 % per Month in 03 Aug 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citibank S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citicard S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citicard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citicard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Citicard S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Commercial Investment Trus

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Commercial Investment Trus data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Commercial Investment Trus data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Commercial Investment Trus

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo Sicredi S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo Sicredi S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo Sicredi S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo Sicredi S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo do Brasil S.A.Bancoob

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo do Brasil S.A.Bancoob data was reported at 0.410 % per Month in 03 Jul 2019. This records a decrease from the previous number of 0.420 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo do Brasil S.A.Bancoob data is updated daily, averaging 0.470 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.200 % per Month in 20 Mar 2018 and a record low of 0.000 % per Month in 04 Apr 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
0.410 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cooperativo do Brasil S.A.Bancoob

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Credit Agricole Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Credit Agricole Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Credit Agricole Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Credit Agricole Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cruzeiro do Sul S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cruzeiro do Sul S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cruzeiro do Sul S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Cruzeiro do Sul S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Daycoval S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Daycoval S.A. data was reported at 4.570 % per Month in 03 Jul 2019. This records a decrease from the previous number of 4.640 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Daycoval S.A. data is updated daily, averaging 5.460 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.310 % per Month in 21 Jan 2016 and a record low of 0.000 % per Month in 24 Aug 2018. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
4.570 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Daycoval S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fator S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fator S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fator S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.700 % per Month in 22 Mar 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fator S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fiat S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fiat S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fiat S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fiat S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fibra S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fibra S.A. data was reported at 1.850 % per Month in 03 Jul 2019. This records an increase from the previous number of 1.830 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fibra S.A. data is updated daily, averaging 1.970 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 14.120 % per Month in 14 Mar 2019 and a record low of 0.000 % per Month in 07 Jun 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.850 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fibra S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ficsa S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ficsa S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ficsa S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.110 % per Month in 22 Dec 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ficsa S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fidis S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fidis S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fidis S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Fidis S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco GMAC S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco GMAC S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco GMAC S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco GMAC S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Gerador S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Gerador S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Gerador S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.170 % per Month in 07 Jun 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Gerador S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Guanabara S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Guanabara S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This records a decrease from the previous number of 8.220 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Guanabara S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 11.570 % per Month in 15 Jun 2018 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Guanabara S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Honda S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Honda S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Honda S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 12.620 % per Month in 17 Jan 2018 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Honda S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial do Brasil S.A. data was reported at 1.670 % per Month in 03 Jul 2019. This stayed constant from the previous number of 1.670 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial do Brasil S.A. data is updated daily, averaging 2.040 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.060 % per Month in 02 Dec 2017 and a record low of 0.000 % per Month in 21 Feb 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.670 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial e Comercial S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial e Comercial S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial e Comercial S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.020 % per Month in 14 Jun 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial e Comercial S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Industrial e Comercial S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Indusval S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Indusval S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Indusval S.A. data is updated daily, averaging 1.260 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.010 % per Month in 10 Jun 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Indusval S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intercap S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intercap S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intercap S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 5.290 % per Month in 21 Jan 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intercap S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intermedium S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intermedium S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intermedium S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Intermedium S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itau BBA S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itau BBA S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itau BBA S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itau BBA S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itaucard S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itaucard S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itaucard S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Itaucard S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. P. Morgan S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. P. Morgan S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. P. Morgan S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.900 % per Month in 17 Apr 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. P. Morgan S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. Safra S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. Safra S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. Safra S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco J. Safra S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco John Deere S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco John Deere S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This records a decrease from the previous number of 2.110 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco John Deere S.A. data is updated daily, averaging 2.210 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.220 % per Month in 07 Nov 2017 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco John Deere S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Keb do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Keb do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Keb do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Keb do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco La Nacion Argentina

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco La Nacion Argentina data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco La Nacion Argentina data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco La Nacion Argentina

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Luso Brasileiro S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Luso Brasileiro S.A. data was reported at 2.170 % per Month in 03 Jul 2019. This records a decrease from the previous number of 2.180 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Luso Brasileiro S.A. data is updated daily, averaging 2.280 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.240 % per Month in 15 Dec 2017 and a record low of 0.000 % per Month in 10 Dec 2013. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.170 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Luso Brasileiro S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxima S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxima S.A. data was reported at 1.110 % per Month in 03 Jul 2019. This records a decrease from the previous number of 1.160 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxima S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.360 % per Month in 26 Jun 2019 and a record low of 0.000 % per Month in 14 Jun 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.110 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxima S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxinvest S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxinvest S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxinvest S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Maxinvest S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercantil do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercantil do Brasil S.A. data was reported at 10.090 % per Month in 03 Jul 2019. This records a decrease from the previous number of 10.110 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercantil do Brasil S.A. data is updated daily, averaging 3.100 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 10.180 % per Month in 04 May 2019 and a record low of 0.000 % per Month in 19 Jul 2017. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
10.090 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercantil do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercedes Benz do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercedes Benz do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercedes Benz do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Mercedes Benz do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Modal S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Modal S.A. data was reported at 1.930 % per Month in 03 Jul 2019. This stayed constant from the previous number of 1.930 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Modal S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.330 % per Month in 14 Dec 2016 and a record low of 0.000 % per Month in 13 Jun 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
1.930 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Modal S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Moneo S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Moneo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Moneo S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Moneo S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 5.300 % per Month in 28 Dec 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original do Agronegocio S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original do Agronegocio S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original do Agronegocio S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.850 % per Month in 19 Jul 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Original do Agronegocio S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco PSA Finance Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco PSA Finance Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco PSA Finance Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco PSA Finance Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Paulista S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Paulista S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Paulista S.A. data is updated daily, averaging 2.170 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 2.410 % per Month in 11 Apr 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Paulista S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pecunia S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pecunia S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pecunia S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pecunia S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pine S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pine S.A. data was reported at 6.060 % per Month in 03 Jul 2019. This records a decrease from the previous number of 6.210 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pine S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.860 % per Month in 11 Jun 2019 and a record low of 0.000 % per Month in 23 Jan 2018. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
6.060 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Pine S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Porto Real de Investimento S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Porto Real de Investimento S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Porto Real de Investimento S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.320 % per Month in 22 Jun 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Porto Real de Investimento S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Prosper S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Prosper S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Prosper S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Prosper S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Randon S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Randon S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Randon S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Randon S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rendimento S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rendimento S.A. data was reported at 3.410 % per Month in 03 Jul 2019. This records a decrease from the previous number of 3.770 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rendimento S.A. data is updated daily, averaging 4.140 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 10.860 % per Month in 03 May 2016 and a record low of 0.000 % per Month in 01 Jan 2013. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.410 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rendimento S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ribeirao Preto S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ribeirao Preto S.A. data was reported at 2.460 % per Month in 03 Jul 2019. This records an increase from the previous number of 2.450 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ribeirao Preto S.A. data is updated daily, averaging 2.410 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 7.270 % per Month in 20 Nov 2015 and a record low of 0.000 % per Month in 01 Jul 2016. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.460 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Ribeirao Preto S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rodobens S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rodobens S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rodobens S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 12.150 % per Month in 22 Mar 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rodobens S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rural S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rural S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rural S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.720 % per Month in 22 Aug 2013 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Rural S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Safra S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Safra S.A. data was reported at 5.250 % per Month in 03 Jul 2019. This records an increase from the previous number of 5.230 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Safra S.A. data is updated daily, averaging 6.530 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 13.690 % per Month in 12 Nov 2016 and a record low of 0.000 % per Month in 25 Nov 2017. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
5.250 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Safra S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Santander Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Santander Brasil S.A. data was reported at 3.020 % per Month in 03 Jul 2019. This records an increase from the previous number of 2.990 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Santander Brasil S.A. data is updated daily, averaging 2.620 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.960 % per Month in 14 Jun 2012 and a record low of 0.000 % per Month in 24 Dec 2016. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.020 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Santander Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Semear S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Semear S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Semear S.A. data is updated daily, averaging 3.640 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.270 % per Month in 07 Dec 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Semear S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sofisa S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sofisa S.A. data was reported at 5.240 % per Month in 03 Jul 2019. This records an increase from the previous number of 5.040 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sofisa S.A. data is updated daily, averaging 4.250 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.500 % per Month in 24 Jan 2012 and a record low of 0.000 % per Month in 27 Apr 2018. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
5.240 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sofisa S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sumitomo Mitsui Brasileiro S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sumitomo Mitsui Brasileiro S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sumitomo Mitsui Brasileiro S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 1.610 % per Month in 15 Jul 2015 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Sumitomo Mitsui Brasileiro S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Topazio S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Topazio S.A. data was reported at 3.810 % per Month in 03 Jul 2019. This records an increase from the previous number of 3.780 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Topazio S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.520 % per Month in 05 May 2017 and a record low of 0.000 % per Month in 30 May 2018. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.810 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Topazio S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Toyota do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Toyota do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Toyota do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Toyota do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Triangulo S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Triangulo S.A. data was reported at 6.230 % per Month in 03 Jul 2019. This records a decrease from the previous number of 6.480 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Triangulo S.A. data is updated daily, averaging 4.750 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 7.160 % per Month in 29 Jun 2019 and a record low of 0.000 % per Month in 01 Jan 2013. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
6.230 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Triangulo S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Tricury S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Tricury S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Tricury S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Tricury S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Vipal S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Vipal S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Vipal S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Vipal S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volkswagen S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volkswagen S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volkswagen S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volkswagen S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volvo Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volvo Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volvo Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Volvo Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Votorantim S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Votorantim S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Votorantim S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.620 % per Month in 10 Oct 2014 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Votorantim S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Yamaha Motor do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Yamaha Motor do Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Yamaha Motor do Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco Yamaha Motor do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da Amazonia S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da Amazonia S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da Amazonia S.A. data is updated daily, averaging 2.670 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 5.990 % per Month in 10 Oct 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da Amazonia S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da China Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da China Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da China Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco da China Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento de Minas Gerais S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento de Minas Gerais S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento de Minas Gerais S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento de Minas Gerais S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento do Espirito Santo S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento do Espirito Santo S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento do Espirito Santo S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Desenvolvimento do Espirito Santo S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de La Republica Oriental del Uruguay

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de La Republica Oriental del Uruguay data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de La Republica Oriental del Uruguay data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.540 % per Month in 31 May 2016 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de La Republica Oriental del Uruguay

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Lage Landen Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Lage Landen Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Lage Landen Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Lage Landen Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Tokyo Mitsubishi UFJ Brasil S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 0.000 % per Month in 03 Jul 2019 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: 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.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco de Tokyo Mitsubishi UFJ Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Brasil S.A. data was reported at 2.380 % per Month in 03 Jul 2019. This records an increase from the previous number of 2.360 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Brasil S.A. data is updated daily, averaging 2.380 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 9.270 % per Month in 14 Jun 2012 and a record low of 1.780 % per Month in 20 Nov 2013. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
2.380 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Brasil S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A. data was reported at 3.340 % per Month in 03 Jul 2019. This records a decrease from the previous number of 3.390 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A. data is updated daily, averaging 2.760 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 6.210 % per Month in 14 Jun 2012 and a record low of 0.000 % per Month in 25 Jan 2017. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.340 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

View Brazil's Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado de Sergipe S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.340 % per Month in 22 Sep 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Para S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A. data was reported at 0.000 % per Month in 03 Jul 2019. This stayed constant from the previous number of 0.000 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A. data is updated daily, averaging 0.000 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 4.750 % per Month in 14 Jun 2012 and a record low of 0.000 % per Month in 03 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

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

View Brazil's Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A. from 21 Jan 2012 to 03 Jul 2019 in the chart:

Brazil Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Estado do Rio Grande do Sul S.A.

Brazil Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Nordeste do Brasil S.A.

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

Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Nordeste do Brasil S.A. data was reported at 3.540 % per Month in 03 Jul 2019. This stayed constant from the previous number of 3.540 % per Month for 02 Jul 2019. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Nordeste do Brasil S.A. data is updated daily, averaging 1.530 % per Month from Jan 2012 (Median) to 03 Jul 2019, with 1865 observations. The data reached an all-time high of 3.860 % per Month in 26 Mar 2019 and a record low of 0.000 % per Month in 16 Sep 2017. Lending Rate: per Month: Pre-Fixed: Corporate Entities: Guaranteed Account: Banco do Nordeste do Brasil S.A. data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MB017: Lending Rate: per Month: by Banks: Pre-Fixed: Corporate Entities: Guaranteed Account. Lending Rate: Daily: Interest rates disclosed represent the total cost of the transaction to the client, also including taxes and operating. These rates correspond to the average fees in the period indicated in the tables. There are presented only institutions that had granted during the period determined. In general, institutions practicing different rates within the same type of credit. Thus, the rate charged to a customer may differ from the average. Several factors such as the time and volume of the transaction, as well as the guarantees offered, explain the differences between interest rates. Certain institutions grant allowance of the use of the term overdraft. However, this is not considered in the calculation of rates of this type. It should be noted that the overdraft is a modality that has high interest rates. Thus, its use should be restricted to short periods. If the customer needs resources for a longer period, should find ways to offer lower rates. The Brazilian Central Bank publishes these data with a delay about 20 days with relation to the reference period, thus allowing sufficient time for all Financial Institutions to deliver the relevant information. Interest rates presented in this set of tables correspond to averages weighted by the values of transactions conducted in the five working days specified in each table. These rates represent the average effective cost of loans to customers, consisting of the interest rates actually charged by financial institutions in their lending operations, increased tax burdens and operational incidents on the operations. The interest rates shown are the average of the rates charged in the various operations performed by financial institutions, in each modality. In one discipline, interest rates may differ between customers of the same financial institution. Interest rates vary according to several factors, such as the value and quality of collateral provided in the operation, the proportion of down payment operation, the history and the registration status of each client, the term of the transaction, among others . Institutions with “zero” did not operate on modalities for those periods or did not provide information to the Central Bank of Brazil. The Central Bank of Brazil assumes no responsibility for delay, error or other deficiency of information provided for purposes of calculating average rates presented in this

Last Frequency Range
3.540 03 Jul 2019 daily 21 Jan 2012 - 03 Jul 2019

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

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