Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 89

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 89
---
010,127 thousand between
one to five years as of December 31, 2024) and R$510,409 thousand over 5 years (R$282,065 thousand for more than five years as of December
31, 2024). Impacts on the statement of income The impact on the income for the nine-month period ended September 30, 2025, was: “Expenses
of depreciation” – R$919,608 thousand (R$503,610 thousand for the nine-month period ended September 30, 2024) and “Interest
and similar expenses” – R$256,579 thousand (R$388,147 thousand for the nine-month period ended September 30, 2024). 24) LOAN
COMMITMENTS, FINANCIAL GUARANTEES AND SIMILAR INSTRUMENTS The table below summarizes the total risk represented by loan commitments, financial
guarantees and similar instruments: R$ thousands On September 30, 2025 On December 31, 2024 Commitments to extend credit (1) 356,524,267
341,763,232 Financial guarantees (2) 118,237,870 119,229,609 Letters of credit for imports 553,099 897,221 Total 475,315,236 461,890,062
(1) Includes available lines of credit, limits for credit cards, personal loans, housing loans and overdrafts; and (2) Refers to guarantees
mostly provided for Corporate customers. Financial guarantees are conditional commitments for loans issued to ensure the performance of
a customer in an obligation to a third party. There is usually the right of recourse against the customer to recover any amount paid under
these guarantees. Moreover, we can retain cash or other highly liquid funds to counter-guarantee these commitments. BRADESCO | Consolidated
Financial Statements in IFRS 65 Consolidated Financial Statements in IFRS | Notes to the Consolidated Financial Statements The contracts
are subject to the same credit evaluations as other loans and advances. Letters of credit are issued mainly to endorse public and private
debt issue agreements including commercial paper, securities financing and similar transactions. The letters of credit are subject to
customer credit evaluation by the Management. We issue letters of credit in connection with foreign trade transactions to guarantee the
performance of a customer with a third party. These instruments are short-term commitments to pay the third-party beneficiary under certain
contract