Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 99

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 99
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 Macro strategies are defined for the Trading (proprietary) and Banking portfolios.
Trading Portfolio transactions, including derivatives, seek gains from directional movements in prices and/or rates, arbitrage, hedge
and market-maker strategies that may be fully or partially settled before the originally stipulated maturity date. The Banking Portfolio
focuses on commercial transactions and their hedges. Portfolio risk is controlled using information consolidated by risk factor; effective
portfolio risk management requires joint use of derivatives with other instruments, including stocks and bonds. BRADESCO | Consolidated
Financial Statements 89 Conso lidated Financial Statements | Notes to the Consolidated Financial Statements a) Amount of derivative financial
instruments recognized by index R$ thousands On September 30, 2025 Notional value Amortized cost Fair Value Adjustment Fair Value Futures
contracts Purchase commitments: 150,287,340 201,089 - 201,089 - Interbank market 85,607,372 39,924 - 39,924 - Foreign currency 39,012,731
21,003 - 21,003 - Other 25,667,237 140,162 - 140,162 Sale commitments: 168,759,775 (156,527) - (156,527) - Interbank market (1) 125,986,487
(86,061) - (86,061) - Foreign currency (2) 33,685,367 (50,221) - (50,221) - Other 9,087,921 (20,245) - (20,245) Option contracts Purchase
commitments: 710,470,773 1,527,788 203,860 1,731,648 - Interbank market 636,486,402 120,820 - 120,820 - Foreign currency 9,804,114 877,747
189,842 1,067,589 - Other 64,180,257 529,221 14,018 543,239 Sale commitments: 717,903,997 (2,058,175) 117,681 (1,940,494) - Interbank
market 640,768,816 (123,548) - (123,548) - Foreign currency 13,129,225 (600,288) (68,864) (669,152) - Other 64,005,956 (1,334,339) 186,545
(1,147,