Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 97

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 97
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,604 261,890 - Financial treasury bills 30,470 2,759,335 3,036,568
199,526,890 - 205,353,263 204,994,875 358,388 - Financial bills 49,540 3,166,348 2,191,827 29,890,887 - 35,298,602 35,071,532 227,070
- National treasury notes - - 4,183,067 16,007,025 - 20,190,092 20,710,948 (520,856) - Debentures 3,149 79,624 482,183 26,616,677 - 27,181,633
27,150,124 31,509 - National treasury bills 17,740 48,736 225,749 12,044,338 - 12,336,563 12,171,423 165,140 - Other 271,791 282,327 115,745
543,232 8,658,246 9,871,341 9,870,702 639 - Other activities - 3,800 - - - 3,800 3,798 2 Financial treasury bills - 3,800 - - - 3,800
3,798 2 Total 25,913,827 9,081,167 22,103,031 364,530,770 32,965,544 454,594,339 454,658,428 (64,089) BRADESCO | Consolidated Financial
Statements 87 Consolidated Financial Statements | Notes to the Consolidated Financial Statements b) Liabilities at fair value through
profit or loss R$ thousands On September 30, 2025 Derivative financial instruments 21,673,914 Total 21,673,914 7) DERIVATIVE FINANCIAL
INSTRUMENTS Bradesco carries out transactions with derivative financial instruments, which are recognized in the statement of financial
position, to meet its own needs in managing its global exposure, as well as to meet its customers’ requests, in order to manage
their exposure. These operations involve a range of derivatives, such as interest rate and currency swaps, futures, options, forward contracts,
credit derivatives and exchange contracts with immediate and future settlement, accounted for and disclosed as derivatives, in accordance
with CMN Resolution No.