| OTHER LIABILITIES |
| Schedule of other liabilities |
|
|
| |
R$ thousands |
| On December 31, 2025 |
On December 31, 2024 |
| Financial liabilities |
117,391,205 |
101,086,011 |
| Credit card transactions (1) |
49,053,015 |
35,852,340 |
| Foreign exchange transactions (2) |
32,050,063 |
41,677,829 |
| Loan assignment obligations |
3,488,479 |
3,846,323 |
| Capitalization bonds |
10,266,997 |
9,707,588 |
| Securities trading |
19,285,262 |
6,852,160 |
| Lease liabilities (Note 23b) |
3,247,389 |
3,149,771 |
| |
|
|
| Other liabilities |
59,109,914 |
55,381,892 |
| Third party funds in transit (3) |
6,130,263 |
9,417,841 |
| Provision for payments |
14,897,313 |
13,036,420 |
| Sundry creditors |
7,717,585 |
6,591,177 |
| Social and statutory |
9,111,650 |
8,628,253 |
| Other taxes payable |
2,272,401 |
1,827,943 |
| Liabilities for acquisition of assets and rights |
625,933 |
929,055 |
| Taxes and contributions |
1,030,874 |
853,978 |
| Obligations for quotas of investment funds |
3,799,034 |
2,868,334 |
| Other (4) |
13,524,861 |
11,228,891 |
| Total |
176,501,119 |
156,467,903 |
| (1) | | Refers to amounts payable to merchants; |
| (2) | | Primarily refers to Bradesco’s sales in foreign currency to customers and its rights
in domestic currency, resulting from exchange sale operations; |
| (3) | | Primarily refers to payment orders issued domestically and the amount of payment orders in
foreign currency coming from overseas; and |
| (4) | | Includes credits for resources to be released and obligations for payment resources. |
| Schedule of lease liabilities |
|
|
| R$ thousands |
|
| Closing balance on December 31, 2023 |
3,619,393 |
|
| Remeasurement and new contracts |
443,933 |
|
| Payments |
(1,403,269) |
|
| Appropriation of financial charges |
489,714 |
|
| Balance on December 31, 2024 |
3,149,771 |
|
| Remeasurement and new contracts |
1,300,638 |
|
| Payments |
(1,538,211) |
|
| Appropriation of financial charges |
335,191 |
|
| Balance on December 31, 2025 |
3,247,389 |
|
Maturity of the leases
The maturity of these financial liabilities
as of December 31, 2025 is divided as follows: R$730,937 thousand up to one year (R$830,847 thousand up to 1 year as of December 31, 2024),
R$1,730,439 thousand between 1 and 5 years (R$2,010,127 thousand between one to five years as of December 31, 2024) and R$495,566 thousand
over 5 years (R$282,065 thousand for more than five years as of December 31, 2024).
|