Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 32

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 32
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 Sale commitments: 168,759,775 (156,527) -
(156,527) 161,641,895 (174,595) - (174,595) - Interbank market (1) 125,986,487 (86,061) - (86,061) 95,605,090 (107,908) - (107,908) -
Foreign currency (2) 33,685,367 (50,221) - (50,221) 48,246,297 (29,358) (29,358) - Other 9,087,921 (20,245) - (20,245) 17,790,508 (37,329)
(37,329) Option contracts Purchase commitments: 710,470,773 1,527,787 203,860 1,731,647 685,622,189 1,151,336 27,409 1,178,745 - Interbank
market 636,486,402 120,820 - 120,820 528,190,365 504,563 - 504,563 - Foreign currency 9,804,114 877,746 189,842 1,067,588 3,949,723 156,053
(42,981) 113,072 - Other 64,180,257 529,221 14,018 543,239 153,482,101 490,720 70,390 561,110 Sale commitments: 717,903,997 (2,058,175)
117,681 (1,940,494) 672,980,325 (1,779,852) 123,200 (1,656,652) - Interbank market 640,768,816 (123,548) - (123,548) 513,818,125 (440,226)
- (440,226) - Foreign currency 13,129,225 (600,288) (68,864) (669,152) 6,870,683 (220,375) (180,480) (400,855) - Other 64,005,956 (1,334,339)
186,545 (1,147,794) 152,291,517 (1,119,251) 303,680 (815,571) Forward contracts Purchase commitments: 72,142,078 11,510