Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 239

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 5
Chunk 239
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 upon the settlement
                         of other commitments and obligations of payment. It is therefore recommended for Qualified Investors.                     
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Ø             Real estate credit notes: securities for individuals that are backed by real estate credits guaranteed         
    by mortgages or by chattel, giving their borrowers the right of credit at nominal value, interest or monetary correction;
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Ø   Agribusiness credit notes: security issued by us, intended for individuals, which are tied to credit
               rights of businesses conducted with rural producers or their cooperatives; and           
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Ø                  Letter of credit property guaranteed: we have been performing these operations since 2018, by issuing                
    transferable nominative bonds, of freely negotiable title and guaranteed by the portfolio of assets subject to the fiduciary system.
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 The following table presents a summary of our resources of issuing of securities as of the dates indicated:
 
           As of December 31,                          R$ in thousands            
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2024                                              2023          2022
Securities issued                                                                 
Financial bills                            106,220,794   105,426,827    93,772,038
Real estate credit notes                    55,865,741    52,115,729    51,258,545
Agribusiness notes                          46,738,613    40,062,692    31,176,213
Letters property guaranteed                 35,805,829    36,144,798    30,290,640
Securities issued through securitization     5,016,063     3,925,938     8,456,444
Euronotes                                    4,513,282     3,442,593     3,934,384
Structured Operations Certificates           3,817,022     3,847,681     3,369,064
Total                                      257,977,344   244,966,258   222,257,328
 
5.B.20.05 Sources of additional liquidity
 Following the implementation of the New Brazilian Payment System in April 2002, the Central Bank of Brazil has been offering a credit line from the portfolio of government securities issued by the National Treasury to provide liquidity to financial institutions, which is defined as re-discount (or redesconto). This line can be used in the “intra-day” condition, or for a longer term negotiated with the