Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 162

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 162
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on market information. For example: for a Real/US dollar exchange rate of R$5.32 a scenario of R$7.98 was used, while for a 1- year fixed
interest rate of 14.32%, a 21.49% scenario was applied. The scenarios for other risk factors also account for 50.0% stresses in the respective
curves or prices. The results presented reveal the impacts for each scenario in a static position of the portfolio. The dynamism of the
market and portfolios means that these positions change continuously. In addition, the Organization has a continuous market risk management
process, which is always searching for ways to mitigate the associated risks, according to the strategy determined by Senior Management.
Therefore, where there are indicators of deterioration in certain positions, proactive measures are taken to minimize any potential negative
impact and maximize the risk/return ratio for the Organization. BRADESCO | Consolidated Financial Statements 142 Conso lidated Financial
Statements | Notes to the Consolidated Financial Statements I – Sensitivity Analysis – Trading Portfolio R$ thousands Trading
Portfolio (1) On September 30, 2025 Scenarios 1 2 3 Interest rate in Reais (2) Exposure subject to variations in fixed interest rates
and interest rate coupons (111) (39,074) (74,994) Price indexes Exposure subject to variations in price index coupon rates (1,006) (173,445)
(317,103) Exchange coupon Exposure subject to variations in foreign currency coupon rates (6) (759) (1,504) Foreign currency Exposure
subject to exchange rate variations (2,724) (68,107) (136,215) Equities Exposure subject to variation in stock prices 1,362 34,053 68,106
Sovereign/Eurobonds and Treasuries Exposure subject to variations in the interest rate of securities traded on the international market
78 7,874 13,771 Other Exposure not classified in other definitions (80) (2,008) (4,017) Total excluding correlation of risk factors (2,487)
(241,466) (451,955) (1) Amounts net of tax effects; and (2) As a reference for the shocks applied to the 1-year rates, the values were
approximately 347 bps and 674 bps (scenarios 2 and 3 respectively) as of September 30, 2025. BRADESC