XML 122 R100.htm IDEA: XBRL DOCUMENT
v3.25.4

Other disclosures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Other Disclosures |
Schedule maximum potential amount of future payments |
Schedule maximum potential amount of future payments |  |
Thousand of Reais | 2025 | 2024
Maximum potential amount of future payments |  |
Contingent liabilities |  |
Guarantees and other sureties | 55,292,666 | 60,657,334
Financial guarantees | 21,812,379 | 33,246,872
Performance guarantees | 3,145,657 | 1,903,656
Financial letters of credit | 30,317,862 | 25,485,782
Other | 16,768 | 21,024
Other contingent exposures | 3,624,677 | 3,730,419
Documentary Credits | 3,624,677 | 3,730,419
Total Contingent Liabilities | 58,917,343 | 64,387,753
Commitments |  |
Loan commitments drawable by third parties (1) | 235,479,099 | 205,309,683
Total Commitments | 235,479,099 | 205,309,683
Total | 294,396,442 | 269,697,436
(1) | Includes approved and unutilized limits for overdrafts, credit cards, and other similar facilities.
Schedule of funds managed by Banco Santander not recognized on its balance sheet |
Schedule of funds managed by Banco Santander not recognized on its balance sheet |  |
Thousand of Reais | 2025 | 2024
Funds under investment management (1) | - | 134,133
Administered Funds | 227,012,763 | 242,717,969
Total | 227,012,763 | 242,852,102
(1) | In 2025, the management of the funds was transferred to Santander Brasil Gestão de Recursos Ltda.
Schedule of residual maturity |
Schedule of residual maturity |  |  |  |  |  |  |
|  |  |  |  |  |  | 2025
| On Demand | Up to 3 Months | 3 to 12 Months | 1 to 3 Years | 3 to 5 Years | After 5 Years | Total
Assets: |  |  |  |  |  |  |
Cash | 20,232,729 | - | - | - | - | - | 20,232,729
Debt instruments | 997,982 | 27,898,675 | 63,721,953 | 64,924,884 | 46,781,813 | 75,283,554 | 279,608,861
Equity instruments | 4,954,756 | - | - | - | - | - | 4,954,756
Loans and amounts due from credit institutions | 375,187 | 26,274,530 | 7,004,532 | 2,182,758 | 110,916 | - | 35,947,923
Loans and advances to customer | 103,367,757 | 130,196,993 | 119,102,830 | 113,987,986 | 41,465,669 | 56,427,321 | 564,548,556
Derivatives | - | 47,239,976 | 4,662,446 | 6,628,902 | - | 7,276,374 | 65,807,698
Balances with the Brazilian Central Bank | 90,684,085 | 84,421,117 | 6,644,050 | - | - | - | 181,749,252
Total | 220,612,496 | 316,031,291 | 201,135,811 | 187,724,530 | 88,358,398 | 138,987,249 | 1,152,849,775
Liabilities: |  |  |  |  |  |  |
Financial liabilities at amortized cost: |  |  |  |  |  |  |
Deposits from credit institutions (1) | 3,727,499 | 91,572,827 | 50,164,339 | 1,402,856 | - | - | 146,867,521
Customer deposits (1) | 93,212,490 | 261,558,684 | 126,932,829 | 80,556,538 | 30,233,704 | 834,551 | 593,328,796
Marketable debt securities (1) | - | 4,841,702 | 18,656,164 | 40,033,889 | 70,206,415 | 26,187,386 | 159,925,556
Debt Instruments Eligible to Compose Capital | - | - | - | - | - | 28,113,937 | 28,113,937
Other financial liabilities | 3,310,946 | 4,638,196 | 192,372 | 59,158,320 | 91,622 | 22,546 | 67,414,002
Short positions | - | 22,581,504 | 10,117,743 | 1,376,194 | - | 15,304,618 | 49,380,059
Derivatives | - | 42,240,588 | 4,653,740 | 4,654,737 | - | 8,462,926 | 60,011,991
Total | 100,250,935 | 427,433,501 | 210,717,187 | 187,182,534 | 100,531,741 | 78,925,964 | 1,105,041,862
Difference (assets less liabilities) | 120,361,561 | (111,402,210) | (9,581,376) | 541,996 | (12,173,343) | 60,061,285 | 47,807,913
|  |  |  |  |  |  | 2024
| On Demand | Up to 3 Months | 3 to 12 Months | 1 to 3 Years | 3 to 5 Years | After 5 Years | Total
Assets: |  |  |  |  |  |  |
Cash | 15,131,969 | 21,952,285 | - | - | - | - | 37,084,254
Debt instruments | 110,385 | 28,818,116 | 43,426,801 | 80,644,990 | 56,763,284 | 74,409,608 | 284,173,184
Equity instruments | 2,117,553 | 571,818 | 198,961 | 100,124 | - | - | 2,988,456
Loans and amounts due from credit institutions | 41,763 | 6,746,688 | 4,400,946 | 12,206,990 | 6,157,811 | 623,429 | 30,177,627
Loans and advances to customer | 38,842,391 | 149,527,493 | 112,549,440 | 147,550,348 | 68,790,302 | 48,829,940 | 566,089,914
Derivatives | 22,753 | 17,117,638 | 588,359 | 18,411,051 | 1,701,330 | 2,365,168 | 40,206,299
Balances with the Brazilian Central Bank | 167,800,211 | - | - | - | - | - | 167,800,211
Total | 224,067,025 | 224,734,038 | 161,164,507 | 258,913,503 | 133,412,727 | 126,228,145 | 1,128,519,945
Liabilities: |  |  |  |  |  |  |
Financial liabilities at amortized cost: |  |  |  |  |  |  |
Deposits from credit institutions (1) | 3,388,235 | 72,720,534 | 66,515,869 | 12,938,966 | 2,038,443 | 963,435 | 158,565,482
Customer deposits (1) | 227,425,242 | 184,353,360 | 87,235,595 | 46,521,772 | 59,474,729 | 57,465 | 605,068,163
Marketable debt securities (1) | - | 23,042,497 | 3,980,720 | 42,216,454 | 55,260,981 | 15,177,476 | 139,678,128
Debt Instruments Eligible to Compose Capital | - | - | - | - | - | 23,137,784 | 23,137,784
Other financial liabilities | 1,121,506 | 20,529,202 | 7,482,333 | 37,652,435 | 12,377,824 | 13,879 | 79,177,179
Short positions | - | 972,415 | 2,728,931 | 5,637,952 | 11,872,654 | 18,184,714 | 39,396,666
Derivatives | - | 4,506,806 | 5,611,956 | 12,539,932 | 1,652,110 | 15,099,470 | 39,410,274
Total | 231,934,983 | 306,124,814 | 173,555,404 | 157,507,511 | 142,676,741 | 72,634,223 | 1,084,433,676
Difference (assets less liabilities) | (7,867,958) | (81,390,776) | (12,390,897) | 101,405,992 | (9,264,014) | 53,593,922 | 44,086,269
(1) | Includes liabilities that may be subject to early settlement, comprising: demand and time deposits, repurchase agreements with clients, Real Estate Credit Notes (LCI), and Agribusiness Credit Notes (LCA).
Schedule of main foreign currency balances |
Schedule of main foreign currency balances |  |
Equivalent Value in Thousand of Reais | 2025 | 2024
| Assets | Liabilities | Assets | Liabilities
Cash | 14,780,432 | - | 22,500,450 | -
Financial ssets/liabilities measured at fair value through profit or loss held for trading | 9,671,662 | 7,981,591 | 14,413,853 | 12,658,267
Financial assets/liabilities measured at amortized cost | 93,642,915 | 157,559,409 | 105,973,276 | 174,910,624
Total | 118,095,009 | 165,541,000 | 142,887,579 | 187,568,891
Schedule of future minimum payments of non-cancellable operating leases |
Schedule of future minimum payments of non-cancellable operating leases |  |
| 2025 | 2024
Up to 1 Year | 366,739 | 469,244
Between 1 to 5 Years | 912,695 | 1,004,390
More than 5 Years | 63,578 | 139,324
Total | 1,343,012 | 1,612,958

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