Banco Bradesco S.A. disclosed detailed liquidity risk management, undiscounted cash flows of financial liabilities, maturity profiles, fair value hierarchies, and insurance/underwriting risk sensitivities in its Q1 2026 condensed consolidated interim financial statements.
Key takeaways
Total undiscounted financial liabilities increased to R$ 2,381,477,263 thousand on March 31, 2026 from R$ 2,232,333,652 thousand on December 31, 2025.
Insurance contract liabilities undiscounted cash flows rose to R$ 737,283,280 thousand from R$ 697,092,959 thousand year-over-year.
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) used as key metrics with established strategic and operational limits.
Pension plans dominate insurance liabilities at R$ 379,677,401 thousand gross on March 31, 2026.
Interest rate sensitivity test shows R$ (232,587) thousand impact on pension plans liabilities for 0.01% variation.
Healthcare business reorganization approved, consolidating operations under Odontoprev S.A. (to be renamed Bradsaúde S.A.) with Bradesco holding 91.35% interest.