Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 112

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 112
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 - 17,393,224 ● Other 2,304,139 345,482 71,007 - 2,720,628 Funded position 111,976,893 40,639,807 15,831
- 152,632,531 ● National treasury notes 17,123,654 23,862,535 - - 40,986,189 ● National treasury bills 56,510,138 6,447,811
- - 62,957,949 ● Financial treasury bills 38,254,693 10,221,196 - - 48,475,889 ● Other 88,408 108,265 15,831 - 212,504 Unrestricted
position 13,862,562 12,788,819 - - 26,651,381 ● Financial treasury bills 13,862,562 12,788,819 - - 26,651,381 Subtotal 162,741,519
57,045,710 86,838 - 219,874,067 Interest-earning deposits in other banks: ● Interest-earning deposits in other banks: 3,300,688
3,786,231 7,392,753 1,488,184 15,967,856 Subtotal 3,300,688 3,786,231 7,392,753 1,488,184 15,967,856 Investments in foreign currencies:
● Notice Period 52,413 - - - 52,413 ● Fixed Term 1,245,526 - - - 1,245,526 Subtotal 1,297,939 - - - 1,297,939 On September
30, 2025 167,340,146 60,831,941 7,479,591 1,488,184 237,139,862 % 70.5 25.7 3.2 0.6 100.0 b) Income from interbank investment These amounts
are presented in the income statement as a component of revenue from financial intermediation – Net gain or (loss) with Securities
and interbank investments. R$ thousands Nine-month period ended September 30, 2025 Income from investments in purchase and sale commitments:
• Own portfolio position 7,066,752 • Funded position 13,846,037 • Unrestricted position 1,890,836 Subtotal 22,