Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 40

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 40
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64) 783,723 Brazilian sovereign bonds 5,408,708 83,495 (87,041) 5,405,162
Foreign governments securities 7,964,203 15,483 (5,660) 7,974,026 Mutual funds 88,874 28,857 - 117,731 Marketable equity securities and
other stocks 5,935,324 475,889 (1,683,404) 4,727,809 Balance on September 30, 2025 133,626,150 1,069,550 (8,959,786) 125,735,914 Brazilian
government bonds 130,816,058 499,809 (7,486,852) 123,829,015 Corporate debt securities 1,668,220 50,109 (68,505) 1,649,824 Bank debt securities
4,058,853 2,427 (48,983) 4,012,297 Brazilian sovereign bonds 8,898,238 193,226 (131,131) 8,960,333 Foreign governments securities 8,309,452
15,206 - 8,324,658 Mutual funds 4,928,849 22,948 (3) 4,951,794 Marketable equity securities and other stocks 6,781,513 271,002 (2,487,852)
4,564,663 Balance on December 31, 2024 165,461,183 1,054,727 (10,223,326) 156,292,584 b) Maturity R$ thousands On September 30, 2025 On
December 31, 2024 Amortized cost Fair Value Amortized cost Fair Value Due within one year 27,901,361 27,716,286 51,518,105 51,438,404
From 1 to 5 years 41,880,550 40,582,573 38,658,601 37,659,332 From 5 to 10 years 32,117,054 30,534,612 36,055,172 34,657,222 Over 10 years
25,702,987 22,056,903 27,518,943 23,021,169 No stated maturity 6,024,198 4,845,540 11,710,362