Company: BBD
Filing Date: 2025-03-31
Form Type: 20-F
Source: 0001292814-25-001244
Chunk: 208

Company: BANK BRADESCO
Filing Date: 2025-03-31
Form: 20-F
Item: Item 4
Chunk 208
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,419      69,811,272
Interest rate on the average balance of interest-earning assets (C)                12.5%           13.2%           13.3%
Interest rate on the average balance of interest-bearing liabilities (D)            9.1%           10.6%            9.7%
Net yield on interest-earning assets (C-D)                                          3.5%            2.7%            3.7%
Net interest margin (B/A)                                                           4.0%            3.4%            4.6%

127 – Form 20-F 2024 | Bradesco
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4.B.100.04 Investments in debt securities
 The following table shows the weighted average income rates and maturities of our investments in debt securities classified as financial assets at fair value through profit or loss, at fair value through other comprehensive income, and amortized cost. For more information on the treatment of our assets, see notes 8, 9 and 12 of our consolidated financial statements included in “Item 18. Financial Statements”. As of December 31, 2024, we did not have relevant tax-exempt portfolios.
 The average yield is calculated as follows: Nominal value * interest rate * outstanding maturity
 Nominal value * remaining maturity
 

                          On December 31, 2024                                                                                    R$ in thousands, except %                                                         
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Due in 1 year or less                                                                         Due after 1 year up to 5      Due after 5 years up to 10          Due after 10 years                     Total
                                                                                                                 years                           years                                                      
Balance                                                                   Average yield        Balance   Average yield         Balance   Average yield     Balance   Average yield   Balance   Average yield
Financial assets at fair value through profit or loss                                                                                                                                                               
Brazilian government securities                                              31,894,968           7.8%     183,140,643           11.5%      41,949,625       13.9%       6,239,127     12.4%     263,224,363   12.1%
Corporate debt and marketable equity securities                                 802,781           9.9%      15,814,124           10.9%       8,739,187       11.0%       1,739,529     11.3%      27,095