Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 102

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 102
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744 - Sales of foreign currencies receivable
2,326 26 2 - 2,354 2,354 - Premiums on exercisable options 614,030 835,787 97,046 184,785 1,731,648 1,527,788 203,860 Total assets (A)
3,330,388 2,393,234 1,817,890 15,315,055 22,856,567 19,369,642 3,486,925 Swaps (301,687) (864,572) (725,845) (5,083,781) (6,975,885) (7,327,039)
351,154 Future (34,667) (1,206) (15,158) (114,082) (165,113) (165,113) - Forward purchases (5,878) (1,465) (710) (1,937) (9,990) (9,990)
- Forward sales (2,405,589) (1,073,297) (1,379,789) (7,192,455) (12,051,130) (12,050,839) (291) Foreign currency purchases payable (337,332)
(148,131) (40,453) - (525,916) (525,916) - Sales of foreign currencies payable (3,665) (1,055) (666) - (5,386) (5,386) - Premiums on written
options (601,158) (263,602) (199,156) (876,578) (1,940,494) (2,058,175) 117,681 Total liabilities (B) (3,689,976) (2,353,328) (2,361,777)
(13,268,833) (21,673,914) (22,142,458) 468,544 Net position (A-B) (359,588) 39,906 (543,887) 2,046,222 1,182,653 (2,772,816) 3,955,469
(1) Includes receivable adjustments relating to hedge of assets and liabilities, designated and/or indexed in foreign currency, primarily,
arising from foreign investments, eliminating the effects of exchange variation of these assets and liabilities. c) Futures, Options,