Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 106

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 106
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 DI Futures contracts, with maturity
dates up to 2032. The effectiveness verified in the hedge portfolio is in accordance with the provisions of Bacen Circular No. 3,082/02.
For the next 12 months, the gains/(losses) related to the fair value hedge, which the Organization expects to recognize in equity accounts,
amounts to R$(10) thousand. There were no gains/(losses) related to the fair value accounting hedge, recorded in equity accounts, during
the period ended September 30, 2025. Hedge of investments abroad - the financial instruments classified in this category, have the objective
of reducing the exposure to foreign exchange variation of investments abroad, whose functional currency is different from the Brazilian
real, which impacts the net income of the Organization. The effective portion of the valuations or devaluations of these instruments is
recognized in a separate account of shareholders' equity, net of tax effects and is only transferred to the income statement in two situations:
(i) hedge ineffectiveness; or (ii) in the disposal or partial sale of the foreign operation. Strategy R$ thousands Hedge instrument nominal
value Hedge object carrying amount Accumulated fair value adjustments in shareholders's equity (gross of tax effects) Accumulated fair
value adjustments in shareholders's equity (net of tax effects) Hedge of exchange variation on future cash flows (1) 5,475,858 4,959,841
(960,812) (503,874) Total on September 30, 2025 5,475,858 4,959,841 (960,812) (503,874) (1)Refers to foreign operations whose functional
currency is different from the Brazilian real hedged using forwards and futures contracts, with the object of hedging the foreign investment
referenced to MXN (Mexican Peso) and USD (United States Dollar). The effectiveness of the hedge portfolio is in accordance with Bacen
Circular No. 3,082/02. In accordance with Bacen Circular No. 3082/02, for the next 12 months, the gains/(losses) related to the hedge
of investments abroad, which the Organization expects to recognize in the income statement, amounts to R$6,858 thousand. The gains/(losses)
related to the hedge of investments abroad, recorded in income accounts, during the period ended September 30, 2025 was R$3,317 thousand.
BRADESCO | Consolid