Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 101

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 101
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526,548,524 (1,177,153) 7,373 (1,169,780)
- Foreign currency 123,132,303 (2,683,252) (55,594) (2,738,846) - IGPM (General Index of market pricing) 103,000 (145,278) 18,230 (127,048)
- Other 14,140,010 (1,850,447) 638,534 (1,211,913) Total 3,686,852,256 (2,772,816) 3,955,469 1,182,653 Derivatives include operations
maturing in D+1 (day following the reporting date). (1) Includes: (i) accounting cash flow hedges to protect DI-indexed (interbank interest
rate) funding totaling R$71,947,890 thousand; and (ii) accounting cash flow hedges to protect DI-indexed investments totaling R$6,034,612
thousand (Note 7f II); and (2) Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments
abroad totaling R$37,473,076 thousand. BRADESCO | Consolidated Financial Statements 91 Conso lidated Financial Statements | Notes to the
Consolidated Financial Statements b) Breakdown of derivative financial instruments (assets and liabilities) shown at amortized cost, fair
value and by maturity R$ thousands On September 30, 2025 1 to 90 days 91 to 180 days 181 to 360 days More than 360 days Fair Value Amortized
cost Fair Value Adjustment Swaps 491,890 579,769 497,830 7,808,243 9,377,732 6,074,425 3,303,307 Futures 33,639 3,305 124,506 48,225 209,675
209,675 - Forward purchases 2,171,061 964,996 1,094,107 7,270,129 11,500,293 11,520,535 (20,242) Forward sales (1) 11,788 1,744 1,023
3,566 18,121 18,121 - Purchases of foreign currency receivable 5,654 7,607 3,376 107 16,744 16,