Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 34

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 34
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 Consolidated Financial Statements in IFRS 27 Consolidated Financial Statements in IFRS
| Notes to the Consolidated Financial Statements R$ thousands On September 30, 2025 On December 31, 2024 Notional value Amortized cost
Fair Value Adjustment Fair Value Notional value Amortized cost Fair Value Adjustment Fair Value - Other 10,475,608 735,849 464,644 1,200,493
10,857,508 694,164 485,668 1,179,832 Liabilities (short position): 694,265,140 (7,327,039) 351,154 (6,975,885) 934,060,342 (10,271,413)
(702,357) (10,973,770) - Interbank market 30,341,303 (1,470,909) (257,389) (1,728,298) 246,185,275 (1,575,404) (832,866) (2,408,270) -
Fixed rate 526,548,524 (1,177,153) 7,373 (1,169,780) 477,454,859 (221,059) (93,611) (314,670) - Foreign currency 123,132,303 (2,683,252)
(55,594) (2,738,846) 202,546,445 (7,735,810) 208,073 (7,527,737) - IGPM (General Index of market pricing) 103,000 (145,278) 18,230 (127,048)
103,000 (157,830) (1,063) (158,893) - Other 14,140,010 (1,850,447) 638,534 (1,211,913) 7,770,763 (581,310) 17,110 (564,200) Total 3,647,670,545
(2,260,613) 3,955,469 1,694,856 3,857,952,518 472,390 3,260,887 3,733,277 Derivatives include operations maturing in D+1 (day after reporting
date). (1) Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$71,947,890