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OTHER LIABILITIES
 12 Months Ended
Dec. 31, 2024
Other Liabilities  
OTHER LIABILITIES

23)OTHER LIABILITIES

 

a)  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.

 

b)  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  

 

Maturity of the leases

 

The maturity of these financial liabilities as of December 31, 2024 is divided as follows: R$830,847 thousand up to one year (R$983,660 thousand up to 1 year as of December 31, 2023), R$2,010,127 thousand between 1 and 5 years (R$2,938,012 thousand between one to five years as of December 31, 2023) and R$282,065 thousand over 5 years (R$453,272 thousand for more than five years as of December 31, 2023).

 

Impacts on the statement of income

 

The impact on the income for the year ended December 31, 2024, was: “Expenses of depreciation” – R$607,585 thousand (R$749,070 thousand for the year ended December 31, 2023), “Interest and similar expenses” – R$489,714 thousand (R$592,154 thousand for the year ended December 31, 2023) and “Expenses of the foreign exchange variation” – R$42,330 thousand (R$11,836 thousand for the year ended December 31, 2023).

 

Expenses for the year ended December 31, 2024, with short-term contracts were R$1,657 thousand (R$1,112 thousand for the year ended December 31, 2023).