Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 29

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 29
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) 197,766,198 171,195,511 Discretionary
deposits at the Central Bank 11,000,000 17,300,000 Cash and cash equivalents 225,625,971 208,023,801 Compulsory deposits with the Central
Bank (2) 108,708,504 109,786,380 Cash, cash equivalents and balances with banks (b) 334,334,475 317,810,181 Cash and balances with banks
(b) - (a) 136,568,277 146,614,670 (1) Refers to operations whose maturity on the effective investment date is equal to or less than 90
days and present an insignificant risk of change. In the statement of financial position these are presented as ‘loans and advances
to financial institutions’ – refer to note 10; and (2) Compulsory deposits with the Central Bank of Brazil refers to a minimum
balance that financial institutions must maintain at the Central Bank of Brazil based on a percentage of deposits received from third
parties. 6) FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS a) Financial assets at fair value through profit or
loss R$ thousands On September 30, 2025 On December 31, 2024 Financial assets Brazilian government bonds 346,965,183 263,224,363 Bank
debt securities 36,321,334 36,983,297 Corporate debt and marketable equity securities 55,006,241 41,637,680 Mutual funds 16,216,537 9,368,468
Brazilian sovereign bonds 54,279 366,034 Foreign governments securities 33,153 468,521 Derivative financial instruments 22,837,469 19,834,985
Total 477,434,196 371,883,348 b) Maturity R$ thousands On September 30, 2025 On December 31, 2024 Maturity of up to one year 64,697,991
53,549,658 Maturity of one to five years 308,232,109 228,464,602 Maturity of five to 10 years 59,431,500 57,839,535 Maturity of over 10
years 12,107,051 8,119,026 No stated maturity 32,965,545 23,