Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 375

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 19
Chunk 375
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3.

Foreign derivative financial instruments
refer to swaps, forwards, options, credit and futures operations and primarily traded at the stock exchanges in Chicago and New York,
as well as the over-the-counter (OTC) markets.

Macro strategies are defined for the Trading
(proprietary) and Banking portfolios. Trading Portfolio transactions, including derivatives, seek gains from directional movements in
prices and/or rates, arbitrage, hedge and market-maker strategies that may be fully or partially settled before the originally stipulated
maturity date.

The Banking Portfolio focuses on commercial
transactions and their hedges.

Portfolio risk is controlled using information consolidated
by risk factor; effective portfolio risk management requires joint use of derivatives with other instruments, including stocks and bonds.

  Schedule of derivatives instruments                                                                                                                                                                  
                                                        R$ thousands                                                                                                                                   
                                                On December 31, 2024                                                                       On December 31, 2023                                        
                                                      Notional value      Amortized cost      Fair value adjustment      Fair value              Notional value      Amortized cost      Fair value    
  Futures contracts                                                                                                                                                                                    
  Purchase commitments:                                  211,703,083      -                   -                          -                          164,372,715      -                   -             
  - Interbank market                                     178,029,255      -                   -                          -                          132,161,908      -                   -             
  - Foreign currency                                      22,985,640      -                   -                          -                           14,481,278      -                   -             
  - Other                                                 10,688,188      -                   -                          -                           17,729,529      -                   -             
  Sale commitments:                                      161,641,895      -                   -                          -                          220,715,317      -                   -             
  - Interbank market (1)                                  95,605,090      -                   -                          -                          163,879,990      -                   -             
  - Foreign currency (2)                                  48,246,297      -                   -                          -                           49,212,584      -                   -             
  - Other                                                 17,790,508      -                   -                          -                            7,622,743      -                   -             
  Option contracts                                                                                                                                                                                     
  Purchase commitments:                                  685,622,189      1,151,336           27,409                     1,178,745                1,030,322,549      3,175,395           3,432