Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 132

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 132
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,364,891 37,766,075 182,314,322 297,331,225 % 5.0
21.0 12.7 61.3 100.0 (1) Funding guaranteed by the real estate credit portfolio, in the amount of R$30,773,894 thousand, which complies
with the requirements determined by CMN Resolution No. 5,001/22, of which: sufficiency requirement, liquidity requirement, term requirement,
Programs 2 and 3 for the issuance of letters of credit guaranteed by property (LIGs) had, at issuance, respectively, a weighted average
term for the portfolio of assets of 222 and 241 months and a term of 35 and 27 months, the credit rights correspond to 1.77% of total
assets and 37.07% of the value of collateral of the properties. Additionally, the LIG Issuance Instrument and the asset portfolio management
policy are in line with CMN Resolution No. 5,001/22; and (2) Issuance of securities on the international market to invest in foreign exchange
transactions, pre-export financing, import financing and working capital financing, predominately in the medium and long-term. BRADESCO
| Consolidated Financial Statements 116 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements a) Movement
of fund from securities issued R$ thousands Opening balance on January 1, 2025 257,977,344 Issuance 106,148,486 Interest accrued 22,369,959
Settlement and interest payments (91,961,645) Foreign exchange variation 2,797,081 Balance on September 30, 2025 297,331,225 21) SUBORDINATED
DEBT a) Composition by maturity Maturity R$ thousands Original term in years Nominal amount On September 30, 2025 In Brazil Financial
bills: 2027 7 401,060 716,678 2026 8 694,800 1,328,712 2028 8 55,437 99,295 2030 8 2,368,200 3,769,228 2027 9 89,700 181,231 2025 10 178,937
720,500 2026 10 196,196 634,361 2027 10