Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 36

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 36
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 - Brazilian government bonds 471,441 714,560 - Foreign government bonds - 456,373 Risk transferred in credit
swaps - Notional (132,965) (1,120,806) - Companies bonds (132,965) (154,807) - Brazilian government bonds - (705,922) - Foreign government
bonds - (260,077) (1) The adjustment to the fair value of credit swaps for risk received is R$(1,635) thousand and for risk transferred
R$(679) thousand. The contracts related to credit derivative transactions described above are due in 2031. There were no credit events,
as defined in the agreements, during the period. The Company has the following hedge accounting transactions: Cash Flow Hedge The financial
instruments classified in this category, aims to reduce exposure to future changes in interest and foreign exchange rates. The effective
portion of the valuations or devaluations of these instruments is recognized in a separate account of shareholders’ equity, net
of tax effects and is only transferred to income in two situations: (i) in case of ineffectiveness of the hedge; or (ii) when the hedged
item is settled. The ineffective portion is recognized directly in the statement of income. Strategy R$ thousands Hedge instrument nominal
value Hedge object carrying amount Accumulated fair value adjustments in shareholders's equity (gross of tax effects) Accumulated fair
value adjustments in shareholders's equity (net of tax effects) On September 30, 2025 Hedge of interest receipts from investments in securities
(1) 6,034,612 6,127,505 (58,096) (31,953) Hedge of interest payments on funding (1) 71,947,890 72,616,541 (177,098) (97,619) On December
31, 2024 Hedge of interest receipts from investments in securities (1) 24,468,458 24,913,057 (147,831) (81,307) Hedge of interest payments
on funding (1) 59,956,404 61,308,525 258,194 142,045 (1) Refers to the DI interest rate risk, using DI Futures contracts in B3, Swaps
and e FED funds, with the maturity dates until 2032, making the cash flow fixed. In December 2021, Bradesco terminated some hedge accounting
instruments to protect cash flows.