Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 39

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 39
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 risk. The result of these
financial instruments are recognized in “Net gains/(losses) on financial assets and liabilities at fair value through profit or
loss”, in the consolidated statement of income. Offsetting of financial assets and liabilities A financial asset and a financial
liability are offset and their net value presented in the Statement of Financial Position when, and only when, there is a legally enforceable
right to offset the amounts recognized and the Group intends to settle them in a liquid basis, or to realize the asset and settle the
liability simultaneously. The right of set-off is exercised upon the occurrence of certain events, such as the default of bank loans or
other credit events. The table below presents financial assets and liabilities subject to net settlement: R$ thousands On September 30,
2025 On December 31, 2024 Gross amount Related amount offset in the statement of financial position Net amount Gross amount Related amount
offset in the statement of financial position Net amount Financial assets Reverse repurchase agreements 219,874,068 - 219,874,068 178,260,906
- 178,260,906 Derivative financial instruments 22,837,469 - 22,837,469 19,834,985 - 19,834,985 Financial liabilities Securities sold under
agreements to repurchase 181,930,682 - 181,930,682 165,916,852 - 165,916,852 Derivative financial instruments 21,142,613 - 21,142,613
16,240,611 - 16,240,611 In the periods on September 30, 2025 and 2024, Bradesco did not offset any financial assets and financial liabilities
in its Statement of Financial Position. BRADESCO | Consolidated Financial Statements in IFRS 31 Consolidated Financial Statements in IFRS
| Notes to the Consolidated Financial Statements 8) FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME a) Financial assets
at fair value through other comprehensive income R$ thousands Amortized cost Unrealized positive fair value adjustments Unrealized negative
fair value adjustments Fair Value Brazilian government bonds 108,391,399 338,132 (7,142,016) 101,587,515 Corporate debt securities 5,064,400
117,149 (41,601) 5,139,948 Bank debt securities 773,242 10,545 (