Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 129

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 129
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,486,142 18,674,808 20,753,444
387,655,291 % 80.2 9.7 4.8 5.3 100.0 a) Securities sold under agreements to repurchase R$ thousands On September 30, 2025 1 to 30 days
31 to 180 days 181 to 360 days More than 360 days Total Own securities 128,895,894 1,652,678 - 791,757 131,340,329 ● Government
securities 119,671,168 1,652,678 - - 121,323,846 ● Foreign 9,224,726 - - 791,757 10,016,483 Sale of securities purchased under reverse
repos (1) 152,491,129 291,058 - - 152,782,187 Sale of securities with no restriction on right to resell or repledge the collateral (1)
16,387,338 12,761,158 - - 29,148,496 Total on September 30, 2025 297,774,361 14,704,894 - 791,757 313,271,012 % 95.0 4.7 - 0.3 100.0 (1)
Represented by government securities. b) Borrowing R$ thousands On September 30, 2025 1 to 30 days 31 to 180 days 181 to 360 days More
than 360 days Total Overseas 7,925,682 18,251,482 11,239,456 2,393,220 39,809,840 Total on September 30, 2025 7,925,682 18,251,482 11,239,456
2,393,220 39,809,840 % 19.9 45.9 28.2 6.0 100.0 BRADESCO | Consolidated Financial Statements 114 Conso lidated Financial Statements |
Notes to the Consolidated Financial Statements c) On-lending (1) R$ thousands On September 30, 2025 1 to 30 days 31 to 180 days 181 to
360 days More than 360 days Total In Brazil 1,027,962 4,168,373 5,741,564 17,171,169 28,