Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 122

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 122
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 defined for each
risk factor and they are represented as a shock or discount factors which are applied to the trading book position, thus, the value calculated
represents a possible loss of the trading book in a stress scenario: R$ thousands On September 30, 2025 On December 31, 2024 At the end
of the year 199,314 124,714 Average in the year 130,368 238,134 Minimum in the year 51,893 98,257 Maximum in the year 354,628 473,851
Note: Values net of tax effects. Sensitivity Analysis of Financial Exposures The sensitivity analysis of the Company’s financial
exposures (Trading and Banking Portfolios) is performed on a quarterly basis and carried out based on the scenarios prepared for the respective
dates, always taking into consideration market inputs available at the time and scenarios that would adversely impact our positions as
shown in the examples below: Scenario 1: Based on market information (B3, Anbima, etc.), stresses were applied for 1 basis point on the
interest rate and 1.0% variation on prices; Scenario 2: 25.0% stresses were determined based on market information; and Scenario 3: 50.0%
stresses were determined based on market information. The results show the impact for each scenario on a static portfolio position. The
dynamism of the market and portfolios means that these positions change continuously and do not necessarily reflect the position demonstrated
here. In addition, the Company has a continuous market risk management process, which is always searching for ways to mitigate the associated
risks, according to the strategy determined by Management. Therefore, in cases of deterioration indicators in a certain position, proactive
measures are taken to minimize any potential negative impact, aimed at maximizing the risk/return ratio for the Company. BRADESCO | Consolidated
Financial Statements in IFRS 87 Consolidated Financial Statements in IFRS | Notes to the Consolidated Financial Statements Sensitivity
Analysis – Trading Portfolio R$ thousands Trading Portfolio (1) On September 30, 2025 On December 31, 2024 Scenarios Scenarios 1
2 3 1 2 3 Interest rate in Reais (2) Exposure subject to variations in fixed interest rates and interest rate coupons (111) (39,074) (74,994)
(69) (24,757) (50,192) Price