Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 419

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 19
Chunk 419
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                  184,649,748            547,162,896            220,609,267                                                   2,061,113,286  

  (1)      Includes credit card transactions, foreign exchange transactions, negotiation and intermediation of securities, leases and capitalization  

The assets available to meet all the obligations
and cover the outstanding commitments include cash and cash equivalents, financial assets, loans and advances. Management may also cover
unexpected cash outflows by selling securities and by having access to sources of additional funds, such as asset-backed-markets.

The cash flows that the Company estimates
for these instruments may vary significantly from those presented. For example, it is expected that demand deposits of customers will
maintain a stable or increasing balance, and it is not expected that these deposits will be withdrawn immediately.

In the Company, liquidity-risk management
involves a series of controls, mainly related to the establishment of technical limits, with the ongoing evaluation of the positions assumed
and the financial instruments used.

Undiscounted cash flows for derivatives

All the derivatives of the Company are
settled at net value, and include:

  Foreign currency derivatives – over-the-counter currency                    
  options, currency futures, and currency options traded on an exchange; and  
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  Interest rate derivatives – interest rate swaps, forward                                                                                     

The table below analyzes the derivative
financial liabilities that will be settled at net value, grouped based on the period remaining from the reporting date to the respective
maturity date. The values disclosed in the table are undiscounted cash flows.

  Schedule of derivative financial liabilities                                                                                                                                                                                                
                                                             R$ thousands                                                                                                                                                                     
                                                            Up to 1 month      From 1 to 3 months      From 3 months to 1 year      From 1 to 5 years      More than 5 years      Total on December 31, 2024      Total on December 31, 2023  
  Differential of swaps payable                                   267,039                 242,327                      364,726              2,772,920      12,186,142                             15,833,154                       3,101,273  
  Non-deliverable forwards                                      1,366,512                 345,147                    1,026,248                277,615      -                                       3,015,522                       3,987,714  
  Purchased                                                       232,414