Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 126

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 126
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 the Company, liquidity-risk management involves
a series of controls, mainly related to the establishment of technical limits, with the ongoing evaluation of the positions assumed and
the financial instruments used. BRADESCO | Consolidated Financial Statements in IFRS 89 Consolidated Financial Statements in IFRS | Notes
to the Consolidated Financial Statements Undiscounted cash flows for derivatives All the derivatives of the Company are settled at net
value, and include: • Foreign currency derivatives – over-the-counter currency options, currency futures, and currency options
traded on an exchange; and • Interest rate derivatives – interest rate swaps, forward rate contracts, interest rate options,
other interest rate contracts, interest rate futures traded on an exchange and interest rate options traded on an exchange. The table
below analyzes the derivative financial liabilities that will be settled at net value, grouped based on the period remaining from the
reporting date to the respective maturity date. The values disclosed in the table are undiscounted cash flows. R$ thousands Up to 1 month
From 1 to 3 months From 3 months to 1 year From 1 to 5 years More than 5 years Total on September 30, 2025 Total on December 31, 2024
Differential of swaps payable 436,352 19,169 683,960 154,075 12,412,622 13,706,178 15,833,154 Non-deliverable forwards 8,357,061 793,345
1,532,597 400,443 - 11,083,446 3,015,522 Purchased 4,616,521 789,038 1,489,474 400,091 - 7,295,124 255,209 Sold 3,740,540 4,307 43,123
352 - 3,788,322 2,760,313 Premiums of options 519,175 129,023 467,674 812,359 10,750 1,938,981 1,656,654 Other 1,385,460 782,274 1,437,536
539,611 - 4,144,881 2,504,000 Total of derivative liabilities on September 30, 2025 10,698,048 1,723,811 4,121,767 1,906,488 12,423,372
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