Time deposits under trade structured finance program (Note 3)

Bunge Time deposits under trade structured finance program (Note 3) decreased by 51.0% to $102.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2024

Last reportedQ1 2026

How to read this metric

An increase indicates expanded trade finance activity or higher collateral requirements, while a decrease may signal reduced reliance on these specific credit structures.

Detailed definition

These are specific time-bound deposits held within the framework of trade structured finance programs. These assets are...

Peer comparison

Common among large-scale commodity traders and agribusiness firms utilizing structured trade finance.

Metric ID: current_assets_time_deposits_under_trade_structured_fina_cfa5ae

Historical Data

4 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26
Value	$0.00	$546.00M	$208.00M	$102.00M
QoQ Change	—	—	-61.9%	-51.0%

Range$0.00 – $546.00M

Current Streak2+ quarters decline

Frequently Asked Questions

What is Bunge's time deposits under trade structured finance program (note 3)?: Bunge (BG) reported time deposits under trade structured finance program (note 3) of $102.00M in Q1 2026.
What does time deposits under trade structured finance program (note 3) mean?: Cash held in specific time-restricted accounts to support trade finance and supply chain credit programs.