Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 131

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 131
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 Demand deposits - customers (1) 32,233,449 - - - 32,233,449 Savings deposits (1)
123,974,260 - - - 123,974,260 Time deposits (2) 41,099,620 51,559,858 90,200,904 321,561,330 504,421,712 Total on September 30, 2025 197,307,329
51,559,858 90,200,904 321,561,330 660,629,421 % 29.8 7.8 13.7 48.7 100.0 (1) Classified within 1 to 30 days, without considering the historical
turnover; and (2) Considers the maturities established in the contracts. 20) SECURITIES ISSUED R$ thousands On September 30, 2025 1 to
30 days 31 to 180 days 181 to 360 days More than 360 days Total Securities – Brazil: - Letters of credit for real estate 6,966,577
20,165,771 5,723,295 35,388,944 68,244,587 - Letters of credit for agribusiness 2,454,111 16,444,126 3,403,406 29,696,146 51,997,789 -
Financial bills 3,056,387 21,507,243 26,526,217 82,960,267 134,050,114 - Letters of credit guaranteed by property (1) 1,164,912 3,764,483
1,782,468 20,307,752 27,019,615 Subtotal 13,641,987 61,881,623 37,435,386 168,353,109 281,312,105 Securities – Overseas: - MTN Program
Issues (2) 1,146,856 165,778 2,746 9,236,014 10,551,394 Subtotal 1,146,856 165,778 2,746 9,236,014 10,551,394 Structured Operations Certificates
97,094 317,490 327,943 4,725,199 5,467,726 Total on September 30, 2025 14,885,937 62