Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 249

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 5
Chunk 249
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 19,849,159       184,615              20,033,774     0.9%
Current income tax liabilities                                      1,877,987       165,629               2,043,616     8.1%
Deferred income tax assets                                          1,574,515        90,151               1,664,666     5.4%
Other liabilities (2)                                             143,791,855    16,381,484             160,173,339    10.2%
Less than 1 year                                                  138,042,228     1,557,481             139,599,709     1.1%
From one to five years                                              4,818,905         7,276               4,826,181     0.2%
Over five years                                                       930,722    14,816,727              15,747,449    94.1%
Shareholders’ equity                                              168,942,492             -             168,942,492        -
Total                                                           1,932,510,861   136,973,501           2,069,484,362     6.6%
Percentage of total liabilities and shareholder’s equity                93.4%          6.6%                  100.0%         
 (1) Including: Securities sold under agreements to repurchase, borrowings, onlendings and interbank deposits; and
 (2) Other liabilities are primarily comprised of contingent liabilities, which are not a source of funding.
 Derivative financial instruments are presented in the table below on the same basis as presented in the consolidated financial statements in “Item 18. Financial Statements”.
 Our cash and cash equivalents in foreign currency are represented principally by U.S. dollars. Amounts denominated in other currencies, which include euro and yen, are indexed to the U.S. dollar through currency swaps, effectively limiting our foreign currency exposure to U.S. dollars only.
 We enter into short-term derivative contracts with selected counterparties to manage our overall exposure, as well as to assist clients in managing their exposures. These transactions involve a variety of contracts, including interest rate swaps, currency swaps, futures and options. For more information regarding these derivative contracts, see Note 7 to our consolidated financial statements in “Item 18. Financial Statements”. As of December 31, 2024, the composition of notional reference and/or contracted