Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 166

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 166
---
, liabilities and results
of foreign investments and dependencies are translated into Brazilian reais at the local currency exchange rates, and the effects resulting
from the conversion process, which totaled R$(5,138,842) thousand in the nine-month period ended on September 30, 2025, were recorded
in the Income Statement. These effects were off-set by the results obtained by the financial instruments used to hedge the effects of
the foreign exchange variation produced by our investments abroad. For investments abroad that have a functional currency different from
the real, the effects of the conversion are recorded in other comprehensive income as Asset Valuation Adjustments in the amount of R$596,223
thousand; and (5)During the period/year, the exchange rate variation of financial instruments recognized in profit or loss was R$(618,389)
thousand. BRADESCO | Consolidated Financial Statements 145 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements
II – The statement of financial position by maturity R$ thousands 1 to 30 days 31 to 180 days 181 to 360 days More than 360 days
No stated maturity Total Assets Cash and due from banks 16,859,773 - - - - 16,859,773 Financial assets at fair value through profit or
loss 465,850,866 2,966,360 1,007,216 7,626,464 - 477,450,906 - Securities (1) (2) 454,594,339 - - - - 454,594,339 - Derivative financial
instruments 11,256,527 2,966,360 1,007,216 7,626,464 - 22,856,567 Financial assets at fair value through other comprehensive income 2,426,462
9,417,533 15,494,359 65,114,190 4,728,733 97,181,277 - Securities, net of expected losses associated with credit risk (1) (2) 2,426,462
9,417,533 15,494,359 65,114,190 4,728,733 97,181,277 Financial assets at amortized cost 510,973,299 191,837,622 136,553,960 553,992,804
- 1,393,357,685 - Securities, net of expected losses associated with credit risk (