Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 131

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 131
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965,183 Corporate debt and marketable equity securities 36,339,151
16,439,343 2,227,747 55,006,241 Bank debt securities 327,618 35,993,716 - 36,321,334 Mutual funds 16,216,537 - - 16,216,537 Foreign governments
securities 33,153 - - 33,153 Brazilian sovereign bonds 54,279 - - 54,279 Derivatives 1,409,386 852,608 (567,138) 1,694,856 Derivative
financial instruments (assets) 10,741,238 11,838,072 258,159 22,837,469 Derivative financial instruments (liabilities) (9,331,852) (10,985,464)
(825,297) (21,142,613) Financial assets at fair value through other comprehensive income 122,710,836 2,044,043 981,035 125,735,914 Brazilian
government bonds 101,579,472 - 8,043 101,587,515 Corporate debt securities 3,095,905 2,044,043 - 5,139,948 Bank debt securities 783,723
- - 783,723 Brazilian sovereign bonds 5,405,162 - - 5,405,162 Foreign governments securities 7,974,026 - - 7,974,026 Mutual funds 117,731
- - 117,731 Marketable equity securities and other stocks 3,754,817 - 972,992 4,727,809 Total 524,056,078 55,329,775 2,641,644 582,027,497
R$ thousands On December 31, 2024 Level 1 Level 2 Level 3 Fair Value Financial assets at fair value through profit or loss 308,064,812
41,731,862 2,251,689 352,048,363 Brazilian government bonds 263,224,363 - - 263,224,363 Corporate debt and marketable equity securities
30,626,530 8,759,461 2,251,689 41,637,680 Bank debt securities 4,010,896 32,972,401 - 36,983,297 Mutual funds 9,368,468 - - 9,368,468