Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 82

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 82
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% Brad Private PB FIC FI RF Cred Priv PGBL/VGBL São Paulo - Brazil Investment Fund
100.00% 100.00% Bradesco Ultra PGBL/VGBL FIC FI RF Cred Priv São Paulo - Brazil Investment Fund 100.00% 100.00% Bradesco FIC de
FI Renda Fixa A PGBL/VGBL São Paulo - Brazil Investment Fund 100.00% 100.00% Bradesco FI Referenciado DI União São
Paulo - Brazil Investment Fund 92.90% 92.90% Alpha Fundo de Investimento Multimercado Crédito Privado Investimento no Exterior
São Paulo - Brazil Investment Fund 100.00% 100.00% Bradesco FIC FI R.F. PGBL/VGBL Fix Plus São Paulo - Brazil Investment
Fund 100.00% 100.00% Bradesco Fundo de Investimento RF Memorial São Paulo - Brazil Investment Fund 100.00% 100.00% Bradesco FIC
FI RF Athenas PGBL/VGBL São Paulo - Brazil Investment Fund 100.00% 100.00% (1) The functional currency of these companies abroad
is the Brazilian Real; (2) The functional currency of this company is the Mexican Peso; (3) The functional currency of this company is
the US Dollar; (4) Accounting information used with date lag of up to 60 days; and (5) The investment funds in which Bradesco assumes
or substantially retains the risks and benefits were consolidated. BRADESCO | Consolidated Financial Statements 73 Consolidated Financial
Statements | Notes to the Consolidated Financial Statements The consolidated financial statements comply, in all material respects, with
the principles, methods, and criteria consistent with those adopted for the annual consolidated financial statements for the year ended
December 31, 2024, except for the material accounting polices applied in the preparation of the consolidated financial statements due
to the adoption of CMN Resolutions No. 4,966/21 and 4,975/21 on January 1, 2025, as presented below. b) Income and expense recognition
Income from financial assets and interest expense on liabilities are recognized on an accrual basis in the consolidated statement of income.
With regard to financial assets measured at amortized cost and FVOCI and interest expenses on