Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 133

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 133
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 256,243 572,035 2028 10 248,300 552,442 2030 10 124,500 208,624 2031 10 7,270,000 12,712,091 2032
10 5,378,500 8,529,849 2033 10 531,000 683,803 2026 11 2,500 4,401 2027 11 47,046 114,498 2028 11 74,764 172,557 Perpetual 19,153,355
20,962,120 Total (1) (2) 51,962,425 (1) Includes the amount of R$47,612,378 thousand, relating to subordinated debts recognized as “Eligible
Debt Capital Instruments” for regulatory capital purpose; and (2) The information on results is presented in Note 18e, cost for
market funding and inflation and interest adjustments of technical provisions for insurance, pension plans and capitalization bonds. b)
Movement of subordinated debts R$ thousands Opening balance on January 1, 2025 57,458,927 Issuance 5,555,700 Interest accrued 6,334,898
Settlement and interest payments (17,387,100) Closing balance on September 30, 2025 51,962,425 BRADESCO | Consolidated Financial Statements
117 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements 22) OTHER FINANCIAL LIABILITIES R$ thousands On
September 30, 2025 Interbank and interdepartmental accounts 45,622,069 Securities trading 9,264,687 Lease liabilities (a) 3,452,318 Obligations
for operations linked to assignment 3,399,854 Total 61,738,928 a) Leases liabilities R$ thousands Opening balance on January 1, 2025 3.014.544
Remeasurement and new contracts 1.316.741 Payments (1.135.546) Appropriation of financial charges 256.579 Closing balance on September
30, 2025 3.452.318 Maturity of 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$1,726,873 thousand