Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 124

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 124
---
 (3,908,207) Exchange
coupon Exposure subject to variations in foreign currency coupon rates (1,592) (194,435) (378,030) (1,834) (262,983) (507,774) Foreign
currency Exposure subject to exchange rate variations (7,374) (184,358) (368,716) (5,335) (133,384) (266,768) Equities Exposure subject
to variation in stock prices (26,993) (674,823) (1,349,645) (32,045) (801,129) (1,602,258) Sovereign/Eurobonds and Treasuries Exposure
subject to variations in the interest rate of securities traded on the international market 1,776 171,834 333,322 2,296 272,371 525,099
Other Exposure not classified in other definitions (82) (2,051) (4,102) (45) (1,115) (2,230) Total excluding correlation of risk factors
(63,072) (7,419,368) (14,025,009) (60,070) (7,221,066) (13,738,128) (1) Values net of taxes; and (2) As a reference for the shocks applied
to the 1-year vertex, the values were approximately 347 bps and 676, bps (scenarios 2 and 3 respectively) on September 30, 2025 (on December
31, 2024 - the values were approximately 372 bps and 726 bps in scenarios 2 and 3 respectively). BRADESCO | Consolidated Financial Statements
in IFRS 88 Consolidated Financial Statements in IFRS | Notes to the Consolidated Financial Statements 40.4. Liquidity risk Undiscounted
cash flows of financial liabilities and insurance contracts The table below presents the cash flows payable for non-derivative financial
liabilities and insurance contracts, covering the remaining contractual period to maturity as from the date of the consolidated statement
of financial position. The values disclosed in this table represent the undiscounted contractual cash flows. R$ thousands Up to 1 month
From 1 to 3 months From 3 months to 1 year From 1 to 5 years More than 5 years Total on September 30, 2025 Total on December 31,