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OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Other Liabilities |
Schedule of other liabilities |
Schedule of other liabilities |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Financial liabilities | 101,086,011 | 82,619,532
Credit card transactions (1) | 35,852,340 | 30,582,224
Foreign exchange transactions (2) | 41,677,829 | 28,301,211
Loan assignment obligations | 3,846,323 | 4,201,705
Capitalization bonds | 9,707,588 | 9,200,285
Securities trading | 6,852,160 | 6,714,714
Lease liabilities (Note 23b) | 3,149,771 | 3,619,393
Other liabilities | 55,381,892 | 47,924,619
Third party funds in transit (3) | 9,417,841 | 7,794,465
Provision for payments | 13,036,420 | 11,703,242
Sundry creditors | 6,591,177 | 5,740,511
Social and statutory | 8,628,253 | 6,696,788
Other taxes payable | 1,827,943 | 2,144,388
Liabilities for acquisition of assets and rights | 929,055 | 449,814
Taxes and contributions to be paid | 853,978 | 939,724
Obligations for quotas of investment funds | 2,868,334 | 4,120,052
Other (4) | 11,228,891 | 8,335,635
Total | 156,467,903 | 130,544,151
(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 |
Schedule of lease liabilities |  |
R$ thousands |
Closing balance on December 31, 2022 | 4,596,412 |
Remeasurement and new contracts | 84,772 |
Payments | (1,665,781) |
Appropriation of financial charges | 592,154 |
Foreign exchange variation | 11,836 |
Balance on December 31, 2023 | 3,619,393 |
Remeasurement and new contracts | 401,603 |
Payments | (1,403,269) |
Appropriation of financial charges | 489,714 |
Foreign exchange variation | 42,330 |
Balance on December 31, 2024 | 3,149,771 |

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