Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 71

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 71
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 Issuance of securities on the international market to invest in foreign
exchange transactions, pre-export financing, import financing and working capital financing, predominately in the medium and long-term.
b) Changes in securities issued R$ thousands 2025 2024 Opening balances on January 1 257,977,344 244,966,258 Issuance 106,148,486 41,091,223
Interest accrued 22,369,959 19,926,124 Settlement and interest payments (91,961,645) (49,153,600) Foreign exchange variation 2,797,081
617,668 Closing balance on September 30 297,331,225 257,447,673 BRADESCO | Consolidated Financial Statements in IFRS 52 Consolidated Financial
Statements in IFRS | Notes to the Consolidated Financial Statements 20) SUBORDINATED DEBTS a) Composition of subordinated debt Maturity
R$ thousands Original term in years Nominal amount On September 30, 2025 On December 31, 2024 In Brazil: Financial bills: 2025 7 - - 6,659,038
2027 7 401,060 716,678 640,590 2025 8 - - 3,693,797 2026 8 694,800 1,328,712 1,193,335 2028 8 55,437 99,295 88,658 2030 8 2,368,200 3,769,228
3,365,783 2025 9 - - 755,966 2027 9 89,700 181,231 163,973 2025 10 178,937 720,500 648,219 2026 10 196,196 634,361 571,365 2027 10 256,243
572,035 523,757 2028 10 248,300 552,442 505,316 2030 10 124,500 208,624 210,044 2031 10 7,270,000 12,712,091 11,319,069 2032 10 5,378,500
8,529,849 7,606,668 2033 10 531,000 683,803 626,578