Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 163

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 163
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O | Consolidated Financial Statements
143 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements Presented below are the impacts of the financial
exposures (fair value) also considering the Banking Portfolio (composed of operations not classified in the Trading Portfolio, originating
from other business of the Organization and their respective hedges). II – Sensitivity Analysis – Trading and banking Portfolios
R$ thousands Trading and Banking Portfolios (1) On September 30, 2025 Scenarios 1 2 3 Interest rate in Reais (2) Exposure subject to variations
in fixed interest rates and interest rate coupons (10,873) (3,714,950) (7,281,878) Price indexes Exposure subject to variations in price
index coupon rates (17,934) (2,820,585) (4,975,960) Exchange coupon Exposure subject to variations in foreign currency coupon rates (1,592)
(194,435) (378,030) Foreign currency Exposure subject to exchange rate variations (7,374) (184,358) (368,716) Equities Exposure subject
to variation in stock prices (26,993) (674,823) (1,349,645) Sovereign/Eurobonds and Treasuries Exposure subject to variations in the interest
rate of securities traded on the international market 1,776 171,834 333,322 Other Exposure not classified in other definitions (82) (2,051)
(4,102) Total excluding correlation of risk factors (63,071) (7,419,368) (14,025,009) (1) Amounts net of tax effects; and (2) As a reference
for the shocks applied to the 1-year rates, the values were approximately 347 bps and 676 bps (scenarios 2 and 3 respectively) as of September
30, 2025. BRADESCO | Consolidated Financial Statements 144 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements
f) Statement of financial position by currency and maturity I – The statement of financial position by currency R$ thousands On
September 30, 2025 Total Local currency Foreign currency (1) (2) Assets Cash and due from banks 16,859,773 10,317,160 6,542,613 Financial
assets at fair value through profit or loss 477,450,906 464,973,694