Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 103

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 103
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forward, exchange and swap contracts – Nominal Value R$ thousands On September 30, 2025 1 to 90 days 91 to 180 days 181 to 360 days
More than 360 days Total Futures contracts (1) 64,255,904 27,307,204 42,022,560 185,461,447 319,047,115 Option contracts 416,761,222 319,365,536
637,906,510 54,341,502 1,428,374,770 Forward contracts (1) 63,704,275 23,909,742 22,006,474 18,525,478 128,145,969 Foreign exchange contracts
26,871,285 5,902,511 6,271,201 136,714 39,181,711 Swap contracts 293,465,999 194,624,506 470,170,377 813,841,809 1,772,102,691 Total on
September 30, 2025 865,058,685 571,109,499 1,178,377,122 1,072,306,950 3,686,852,256 (1) Includes contracts relating to hedges for the
protection of assets and liabilities, designated and/or indexed in foreign currency, primarily, arising from foreign investments, eliminating
the effects of exchange variation of these assets and liabilities. BRADESCO | Consolidated Financial Statements 92 Conso lidated Financial
Statements | Notes to the Consolidated Financial Statements d) Types of margin offered in guarantee of derivative financial instruments
R$ thousands On September 30, 2025 Government securities National treasury notes 2,837,612 National treasury bills 5,771,422 Total 8,609,034
e) Gains and losses, net R$ thousands Nine-month period ended September 30, 2025 Futures contracts (1) 4,945,207 Option contracts (133,840)
Forward contracts (1) (3,407,443) Foreign exchange contracts 1,359,146 Swap contracts 355,859 Foreign exchange variation of assets and
liabilities overseas (618,389) Total (Note 7f III) 2,500,540 (1) Includes the gain (loss) and the respective adjustment to the fair value
of the hedge for protection of the assets and liabilities, designated and