CONTRACTUAL COMMITMENTS AND GUARANTEES (Tables)

12 Months Ended

Dec. 31, 2024

CONTRACTUAL COMMITMENTS AND GUARANTEES

Schedule Of Maturity Analysis Contractual Commitments

Year
2025	1,028,612
2026	725,975
2027	377,729
2028	311,759
2029	282,834
2030 onwards	370,706
Total(1)	3,097,615

(1)Includes R$446 millions, referring to contracts for the provision of security services with Telefónica Cybersecurity Tech, S.L.U. (“CyberCo”) and its subsidiaries, companies of the Telefónica Group.

Schedule of guarantees for several commitments

Insurance of guarantee(1)	29,357,294
Letters of guarantee	5,981,953
Judicial deposits and garnishments (Note 10.)	3,003,723
Property and equipment (Note 13.f.)	29,414
Financial investments in guarantee of lawsuits (Note 4.)	42,619
Total	38,415,003

(1)These refer to insurance amounts contracted to ensure the continuity of legal proceedings (Note 20.