Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 130

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 130
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109,068 - FINAME 639,116 2,710,767 3,366,131 12,137,592
18,853,606 - BNDES 255,180 1,457,606 1,704,359 4,912,054 8,329,199 - National Treasury - - 671,074 - 671,074 - Other institutions 133,666
- - 121,523 255,189 Total on September 30, 2025 1,027,962 4,168,373 5,741,564 17,171,169 28,109,068 % 3.7 14.8 20.4 61.1 100.0 (1) Onlendings
consist of funds borrowed for local onlending, in which we borrow from Brazilian governmental agencies and entities to make loans to Brazilian
entities for investments in facilities, equipment and farming, among others. d) Borrowing and on-lending expenses R$ thousands Nine-month
period ended September 30, 2025 Borrowing: - In Brazil 132,135 - Overseas 933,347 - Foreign exchange variation from other assets and liabilities
overseas 1,573,262 Subtotal borrowing 2,638,744 On-lending in Brazil: - BNDES 479,034 - FINAME 1,632,147 - National Treasury 25,277 -
Other institutions 7,702 On-lending overseas: - Payables to foreign bankers 557,099 Subtotal on-lending 2,701,259 Total 5,340,003 e) Expenses
for market funding R$ thousands Nine-month period ended September 30, 2025 Savings deposits 6,760,604 Time deposits 33,791,939 Securities
sold under agreements to repurchase 27,892,159 Funds from securities issued (Note 20a) 22,369,959 Subordinated debts (Note 21b) 6,334,898
Other funding expenses 325,200 Total 97,474,759 BRADESCO | Demonstrações Financeiras Consolidadas 115 Conso lidated Financial
Statements | Notes to the Consolidated Financial Statements 19) DEPOSITS FROM CUSTOMERS R$ thousands On September 30, 2025 1 to 30 days
31 to 180 days 181 to 360 days More than 360 days Total