Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003703
Chunk: 9

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 9
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�9.0% y/y funds
raised △3.2% q/q △ 9.5% y/y funds and managed portfolios △5.1% q/q △ 8.3% y/y (1) With the adoption of Resolution
No. 4,966/21, foreign exchange operations began to be registered as derivatives. For purposes of comparability, the balances of previous
periods were re-presented, maintaining the uniformity of the information. loans vs. funding In order to evaluate the relationship between
loan operations and funding, we deducted from the total client funding the amount committed to reserve requirements at Brazilian Central
Bank, as well as the amount of funds available within the customer service network, and we added the funds from domestic and foreign lines
of credit that provide funding to meet the demand for loans and financing. (1) It considers: Demand Deposits, Floating, Saving Deposits,
Interbank Deposits, Time Deposits, Debentures (with collateral of repurchase transactions) and Funds from Financial Bills (considers Letters
of Credit for Real Estate, Letters of Credit for Agribusiness, Financial Bills and Structured Operations Certificates). Demand Deposits36,496
32,199 45,398 13.3 (19.6) Savings Deposits123,974 127,353 129,743 (2.7) (4.4) Time Deposits + Debentures532,385 506,487 458,442 5.1 16.1
Borrowings and Onlending76,012 80,257 66,273 (5.3) 14.7 Funds from Issuance of Securities316,272 295,879 269,409 6.9 17.4 Interbank Deposits5,499
1,199 2,835 -94.0 Subordinated Debts51,962 60,254 52,495 (13.8) (1.0) \\ Subtotal1,142,600 1,103,628 1,024,594 3.5 11.5 Obligations for
Repurchase Agreements329,377 316,022 315,711 4.2 4.3 Working Capital (Own / Managed)132,810 130,447 126,268 1.8 5.2 Foreign Exchange Portfolio
(1)532 653 832 (