Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 88

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 88
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) 3,452,317
3,149,771 Other liabilities 60,364,091 55,381,892 Third party funds in transit (3) 5,596,341 9,417,841 Provision for payments 13,734,632
13,036,420 Sundry creditors 7,334,999 6,591,177 Social and statutory 8,448,789 8,628,253 Other taxes payable 2,393,982 1,827,943 Liabilities
for acquisition of assets and rights 766,571 929,055 Payment of taxes and other contributions 6,116,156 853,978 Obligations for quotas
of investment funds 3,152,436 2,868,334 Other (4) 12,820,185 11,228,891 Total 170,728,432 156,467,903 (1) Refers to amounts payable to
merchants; (2) Primarily refers to Bradesco’s sales in foreign currency to customers and its rights in domestic currency, resulting
from exchange sale operations; (3) Primarily refers to payment orders issued domestically and the amount of payment orders in foreign
currency coming from overseas; and (4) Includes credits for resources to be released and obligations for payment resources. BRADESCO |
Consolidated Financial Statements in IFRS 64 Consolidated Financial Statements in IFRS | Notes to the Consolidated Financial Statements
b) Lease liabilities R$ thousands Balance on December 31, 2023 3,619,393 Remeasurement and new contracts 519,194 Payments (1,106,429)
Appropriation of financial charges 388,147 Balance on September 30, 2024 3,420,305 Balance on December 31, 2024 3,149,771 Remeasurement
and new contracts 1,181,514 Payments (1,135,546) Appropriation of financial charges 256,579 Balance on September 30, 2025 3,452,318 Maturity
of the leases The maturity of these financial liabilities as of September 30, 2025 is divided as follows: R$722,692 thousand up to one
year (R$830,847 thousand up to 1 year as of December 31, 2024), R$1,726,873 thousand between 1 and 5 years (R$2,