Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 100

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 100
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794) Forward contracts Purchase commitments: 72,142,078 11,510,545 (20,242) 11,490,303 - Foreign currency 62,229,607 2,474,524
- 2,474,524 - Other 9,912,471 9,036,021 (20,242) 9,015,779 Sale commitments: 56,003,891 (12,032,718) (291) (12,033,009) - Foreign currency
(2) 49,535,630 (3,600,324) - (3,600,324) - Other 6,468,261 (8,432,394) (291) (8,432,685) Foreign exchange contracts Purchase commitments:
29,428,916 (509,172) - (509,172) - Foreign currency 29,428,916 (509,172) - (509,172) Sale commitments: 9,752,795 (3,032) - (3,032) - Foreign
currency 9,752,795 (3,032) - (3,032) Swap contracts Assets (long position): 1,077,837,551 6,074,425 3,303,307 9,377,732 - Interbank market
209,147,880 2,395,733 2,940,747 5,336,480 - Fixed rate 233,519,441 1,988,459 (1,442,115) 546,344 BRADESCO | Consolidated Financial Statements
90 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements R$ thousands On September 30, 2025 Notional value
Amortized cost Fair Value Adjustment Fair Value - Foreign currency 624,662,741 917,614 1,343,927 2,261,541 - IGPM (General Index of market
pricing) 31,881 36,770 (3,896) 32,874 - Other 10,475,608 735,849 464,644 1,200,493 Liabilities (short position): 694,265,140 (7,327,039)
351,154 (6,975,885) - Interbank market 30,341,303 (1,470,909) (257,389) (1,728,298) - Fixed rate