XML 279 R254.htm IDEA: XBRL DOCUMENT v3.19.1
Related party transactions (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Parent      
Related Party Transactions      
Assets [1] R$ 8,169,537 R$ 8,214,739 R$ 10,919,116
Financial assets for trading [1] (72,815) (173,065) (184,304)
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1] 8,194,590 8,363,038 10,900,941
Loans and advances to customers [1] 347 132 0
Loans and other values with credit institutions [1] 15,143 23,896 25,546
Other Assets [1] 32,272 738 176,933
Liabilities [1] (23,166,005) (12,360,383) (11,984,199)
Deposits of Brazil Central Bank and deposits of credit institutions [1] (107,084) (387,937) (327,466)
Securities [1] 0 0 0
Customer deposits [1] 0 0 0
Other financial liabilities - Dividends and interest on capital Payable [1] (3,922,473) (3,992,820) (3,794,130)
Other Payables [1] (9,603) (2,050) (2,954)
Debt Instruments Eligible to Compose Capital [1] (19,126,845) (7,977,576) (7,859,649)
Parent | Banco Santander, S.A. – Spain      
Related Party Transactions      
Financial assets for trading [1] (72,815) (173,065) (184,304)
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1],[2],[3] 8,194,590 8,363,038 10,900,941
Loans and other values with credit institutions [1] 15,143 23,896 25,546
Other Assets [1] 32,272 738 176,933
Deposits of Brazil Central Bank and deposits of credit institutions [1],[4] (107,084) (387,937) (327,466)
Other financial liabilities - Dividends and interest on capital Payable [1] (609,159) (620,264) (589,227)
Other Payables [1] (9,603) (2,050) (2,954)
Debt Instruments Eligible to Compose Capital [1] (19,126,845) (7,977,576) (7,859,649)
Parent | Abbey National Treasury Services Plc      
Related Party Transactions      
Financial assets for trading [1],[5] 0 0 0
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1],[5] 0 0 0
Loans and advances to customers [1],[5] 0 0 0
Parent | Real Fundo de Investimento Multimercado Santillana Credito Privado      
Related Party Transactions      
Financial assets for trading [1],[5] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [1],[5] 0 0 0
Parent | Banco RCI Brasil S.A.      
Related Party Transactions      
Financial assets for trading [1] 0 0 0
Loans and other values with credit institutions [1] 0 0 0
Other Assets [1] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [1] 0 0 0
Parent | Banco Santander Totta, S.A.      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1],[5] 0 0 0
Parent | Bank Zachodni      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1],[5] 0 0 0
Parent | Santander UK plc      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1] 0 0 0
Parent | Banco Santander, S.A. – Mexico      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [1],[5] 0 0 0
Parent | Zurich Santander Brasil Seguros e Previdência S.A.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Customer deposits [1] 0 0 0
Other Payables [1] 0 0 0
Parent | Zurich Santander Brasil Seguros S.A.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Parent | Banco Santander Espanha      
Related Party Transactions      
Loans and advances to customers [1] 347 132 0
Parent | Isban Mexico, S.A. de C.V.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Parent | Ingeniería de Software Bancario, S.L.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Other Payables [1] 0 [5] 0 0
Parent | Gesban Servicios Administrativos Globales, S.L.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Parent | Webmotors S.A.      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Customer deposits [1] 0 0 0
Parent | Santander Brasil Gestão de Recursos Ltda      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Customer deposits [1] 0 0 0
Parent | Santander Securities Services Brasil Participações S.A.      
Related Party Transactions      
Loans and advances to customers [1] 0 [5] 0 0
Customer deposits [1],[5] 0 0 0
Parent | Key Management Personnel      
Related Party Transactions      
Loans and advances to customers [1] 0 [6] 0 0
Securities [1] 0 0 0
Customer deposits [1] 0 0 0
Other financial liabilities - Dividends and interest on capital Payable [1] 0 [7] 0 0
Other Payables [1] 0 0 0
Parent | Produban Servicios Informáticos Generales, S.L. (Produban Espanha)      
Related Party Transactions      
Loans and other values with credit institutions [1] 0 [5] 0 0
Other Payables [1] 0 [5] 0 [5] 0
Parent | BHJV Assessoria e Consultoria em Gestão Empresarial LTDA      
Related Party Transactions      
Loans and other values with credit institutions [1] 0 0 0
Parent | Produban Brasil Tecnologia      
Related Party Transactions      
Loans and other values with credit institutions [1] 0 0 0
Parent | Santander Global Technology, S.L., SOCI      
Related Party Transactions      
Loans and other values with credit institutions [1] 0 0 0
Parent | Banco Santander, S.A. – Uruguay      
Related Party Transactions      
Loans and other values with credit institutions [1] 0 [5] 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [1],[5] 0 0 0
Parent | Santander Securities Services Brasil DTVM S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [1] 0 0 0
Customer deposits [1] 0 0 0
Other Payables [1] 0 0 0
Parent | Santander Brasil Asset      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [1] 0 [5] 0 0
Customer deposits [1] 0 [5] 0 0
Other Payables [1] 0 [5] 0 0
Parent | Banco Santander Río S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [1] 0 [5] 0 0
Parent | Others      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [1] 0 0 0
Customer deposits [1] 0 0 0
Other Payables [1] 0 0 0
Parent | ISBAN Brasil S.A.      
Related Party Transactions      
Customer deposits [1] 0 0 [5] 0 [5]
Other Payables [1] 0 0 [5] 0 [5]
Parent | Produban Serviços de Informática S.A.      
Related Party Transactions      
Customer deposits [1] 0 0 [5] 0 [5]
Parent | Gestora de Inteligência de Crédito      
Related Party Transactions      
Customer deposits [1] 0 0 0
Parent | Grupo Empresarial Santander, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] (1,242,259) (1,264,470) [5] (1,201,612) [5]
Parent | Sterrebeeck B.V.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] (2,071,055) (2,108,086) [5] (2,003,291) [5]
Parent | Banco Madesant      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] 0 0 [5] 0 [5]
Parent | Santusa Holding, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] 0 0 0 [5]
Joint-controlled companies      
Related Party Transactions      
Assets 3,112,734 1,214,312 794,800
Financial assets for trading 205,337 0 0
Loans and other values with credit institutions - Cash and overnight operations in foreign currency 0 0 0
Loans and advances to customers 0 9,661 136,354
Loans and other values with credit institutions [1] 2,905,947 1,203,032 656,806
Other Assets 1,450 1,619 1,640
Liabilities (38,380) (57,221) (106,527)
Deposits of Brazil Central Bank and deposits of credit institutions (36,871) (47,423) (40,202)
Securities 0 0 0
Customer deposits (1,509) (9,798) (66,325)
Other financial liabilities - Dividends and interest on capital Payable 0 0 0
Other Payables 0 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Joint-controlled companies | Banco Santander, S.A. – Spain      
Related Party Transactions      
Financial assets for trading 0 0 0
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [2],[3] 0 0 0
Loans and other values with credit institutions 0 0 0
Other Assets 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [4] 0 0 0
Other financial liabilities - Dividends and interest on capital Payable 0 0 0
Other Payables 0 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Joint-controlled companies | Abbey National Treasury Services Plc      
Related Party Transactions      
Financial assets for trading [5] 0 0 0
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 0 0 0
Loans and advances to customers [5] 0 0 0
Joint-controlled companies | Real Fundo de Investimento Multimercado Santillana Credito Privado      
Related Party Transactions      
Financial assets for trading [5] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 0 0
Joint-controlled companies | Banco RCI Brasil S.A.      
Related Party Transactions      
Financial assets for trading 205,337 0 0
Loans and other values with credit institutions 2,905,947 1,203,032 656,806
Other Assets 1,450 1,619 1,640
Deposits of Brazil Central Bank and deposits of credit institutions (36,871) (47,423) (40,202)
Joint-controlled companies | Banco Santander Totta, S.A.      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 0 0 0
Joint-controlled companies | Bank Zachodni      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 0 0 0
Joint-controlled companies | Santander UK plc      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency 0 0 0
Joint-controlled companies | Banco Santander, S.A. – Mexico      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 0 0 0
Joint-controlled companies | Zurich Santander Brasil Seguros e Previdência S.A.      
Related Party Transactions      
Loans and advances to customers 0 0 0
Customer deposits 0 [1] 0 0
Other Payables 0 0 0
Joint-controlled companies | Zurich Santander Brasil Seguros S.A.      
Related Party Transactions      
Loans and advances to customers 0 0 0
Joint-controlled companies | Banco Santander Espanha      
Related Party Transactions      
Loans and advances to customers [1] 0 0 0
Joint-controlled companies | Isban Mexico, S.A. de C.V.      
Related Party Transactions      
Loans and advances to customers 0 0 0
Joint-controlled companies | Ingeniería de Software Bancario, S.L.      
Related Party Transactions      
Loans and advances to customers 0 0 0
Other Payables 0 [5] 0 0
Joint-controlled companies | Gesban Servicios Administrativos Globales, S.L.      
Related Party Transactions      
Loans and advances to customers 0 0 0
Joint-controlled companies | Webmotors S.A.      
Related Party Transactions      
Loans and advances to customers 0 9,661 136,354
Customer deposits (1,509) (9,798) (66,325)
Joint-controlled companies | Santander Brasil Gestão de Recursos Ltda      
Related Party Transactions      
Loans and advances to customers 0 0 0
Customer deposits 0 0 0
Joint-controlled companies | Santander Securities Services Brasil Participações S.A.      
Related Party Transactions      
Loans and advances to customers 0 [5] 0 0
Customer deposits [5] 0 0 0
Joint-controlled companies | Key Management Personnel      
Related Party Transactions      
Loans and advances to customers 0 [6] 0 0
Securities 0 0 0
Customer deposits 0 0 0
Other financial liabilities - Dividends and interest on capital Payable 0 [7] 0 0
Other Payables 0 0 0
Joint-controlled companies | Produban Servicios Informáticos Generales, S.L. (Produban Espanha)      
Related Party Transactions      
Loans and other values with credit institutions 0 [5] 0 0
Other Payables 0 [5] 0 [5] 0
Joint-controlled companies | BHJV Assessoria e Consultoria em Gestão Empresarial LTDA      
Related Party Transactions      
Loans and other values with credit institutions 0 0 0
Joint-controlled companies | Produban Brasil Tecnologia      
Related Party Transactions      
Loans and other values with credit institutions 0 0 0
Joint-controlled companies | Santander Global Technology, S.L., SOCI      
Related Party Transactions      
Loans and other values with credit institutions 0 0 0
Joint-controlled companies | Banco Santander, S.A. – Uruguay      
Related Party Transactions      
Loans and other values with credit institutions 0 [5] 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 0 0
Joint-controlled companies | Santander Securities Services Brasil DTVM S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions 0 0 0
Customer deposits 0 0 0
Other Payables 0 0 0
Joint-controlled companies | Santander Brasil Asset      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions 0 [5] 0 0
Customer deposits 0 [5] 0 0
Other Payables 0 [5] 0 0
Joint-controlled companies | Banco Santander Río S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions 0 [5] 0 0
Joint-controlled companies | Others      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions 0 0 0
Customer deposits 0 0 0
Other Payables 0 0 0
Joint-controlled companies | ISBAN Brasil S.A.      
Related Party Transactions      
Customer deposits 0 0 [5] 0 [5]
Other Payables 0 0 [5] 0 [5]
Joint-controlled companies | Produban Serviços de Informática S.A.      
Related Party Transactions      
Customer deposits 0 0 [5] 0 [5]
Joint-controlled companies | Gestora de Inteligência de Crédito      
Related Party Transactions      
Customer deposits 0 0 0
Joint-controlled companies | Grupo Empresarial Santander, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] 0 0 [5] 0 [5]
Joint-controlled companies | Sterrebeeck B.V.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1] 0 0 [5] 0 [5]
Joint-controlled companies | Banco Madesant      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable 0 0 [5] 0 [5]
Joint-controlled companies | Santusa Holding, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable 0 0 0 [5]
Other Related-Party      
Related Party Transactions      
Assets [5] 1,381,770 926,994 556,778
Financial assets for trading [5] 266,027 (74,873) (400,570)
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 146,988 76,009 94,530
Loans and advances to customers [5] 966,462 925,858 862,818
Loans and other values with credit institutions [1],[5] 2,293 0 0
Other Assets [5] 0 0 0
Liabilities [5] (2,975,342) (2,107,677) (1,222,556)
Deposits of Brazil Central Bank and deposits of credit institutions [5] (1,410,619) (1,862,058) (980,702)
Securities [5] (96,133) 0 0
Customer deposits [5] (1,134,675) (222,473) (189,794)
Other financial liabilities - Dividends and interest on capital Payable [5] (5,544) (1,132) (16,494)
Other Payables [5] (424,504) (22,014) (35,566)
Debt Instruments Eligible to Compose Capital [5] 0 0 0
Other Related-Party | Banco Santander, S.A. – Spain      
Related Party Transactions      
Financial assets for trading [5] 0 0 0
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [2],[3],[5] 0 0 0
Loans and other values with credit institutions [5] 0 0 0
Other Assets [5] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [4],[5] 0 0 0
Other financial liabilities - Dividends and interest on capital Payable [5] 0 0 0
Other Payables [5] 0 0 0
Debt Instruments Eligible to Compose Capital [5] 0 0 0
Other Related-Party | Abbey National Treasury Services Plc      
Related Party Transactions      
Financial assets for trading [5] 0 (71,672) (91,828)
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 87,260 71,751 92,118
Loans and advances to customers [5] 0 23 0
Other Related-Party | Real Fundo de Investimento Multimercado Santillana Credito Privado      
Related Party Transactions      
Financial assets for trading [5] 266,027 (3,201) (308,742)
Deposits of Brazil Central Bank and deposits of credit institutions [5] (1,151,399) (1,543,752) (757,874)
Other Related-Party | Banco RCI Brasil S.A.      
Related Party Transactions      
Financial assets for trading [5] 0 0 0
Loans and other values with credit institutions [5] 0 0 0
Other Assets [5] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 0 0
Other Related-Party | Banco Santander Totta, S.A.      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 7,883 2,733 1,261
Other Related-Party | Bank Zachodni      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 193 177 117
Other Related-Party | Santander UK plc      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 46,615 0 0
Other Related-Party | Banco Santander, S.A. – Mexico      
Related Party Transactions      
Loans and other values with credit institutions - Cash and overnight operations in foreign currency [5] 5,037 1,348 1,034
Other Related-Party | Zurich Santander Brasil Seguros e Previdência S.A.      
Related Party Transactions      
Loans and advances to customers [5] 913,875 925,835 862,553
Customer deposits [5] (234,249) [1] (55,935) (44,840)
Other Payables [5] (16,924) (27,748) (30,684)
Other Related-Party | Zurich Santander Brasil Seguros S.A.      
Related Party Transactions      
Loans and advances to customers [5] 45,851 0 0
Other Related-Party | Banco Santander Espanha      
Related Party Transactions      
Loans and advances to customers [1],[5] 0 0 0
Other Related-Party | Isban Mexico, S.A. de C.V.      
Related Party Transactions      
Loans and advances to customers [5] 122 0 0
Other Related-Party | Ingeniería de Software Bancario, S.L.      
Related Party Transactions      
Loans and advances to customers [5] 0 0 0
Other Payables [5] 0 0 0
Other Related-Party | Gesban Servicios Administrativos Globales, S.L.      
Related Party Transactions      
Loans and advances to customers [5] 23 0 0
Other Related-Party | Webmotors S.A.      
Related Party Transactions      
Loans and advances to customers [5] 0 0 0
Customer deposits [5] 0 0 0
Other Related-Party | Santander Brasil Gestão de Recursos Ltda      
Related Party Transactions      
Loans and advances to customers [5] 169 0 265
Customer deposits [5] (126,988) (32,334) (39,361)
Other Related-Party | Santander Securities Services Brasil Participações S.A.      
Related Party Transactions      
Loans and advances to customers [5] 927 0 0
Customer deposits [5] (58,968) (71,947) (52,484)
Other Related-Party | Key Management Personnel      
Related Party Transactions      
Loans and advances to customers [5] 5,495 [6] 0 0
Securities [5] (96,133) 0 0
Customer deposits [5] (37,889) 0 0
Other financial liabilities - Dividends and interest on capital Payable [5] (4,432) [7] 0 0
Other Payables [5] (381,292) 0 0
Other Related-Party | Produban Servicios Informáticos Generales, S.L. (Produban Espanha)      
Related Party Transactions      
Loans and other values with credit institutions [5] 0 0 0
Other Payables [5] 0 (905) 0
Other Related-Party | BHJV Assessoria e Consultoria em Gestão Empresarial LTDA      
Related Party Transactions      
Loans and other values with credit institutions [5] 10 0 0
Other Related-Party | Produban Brasil Tecnologia      
Related Party Transactions      
Loans and other values with credit institutions [5] 2,091 0 0
Other Related-Party | Santander Global Technology, S.L., SOCI      
Related Party Transactions      
Loans and other values with credit institutions [5] 192 0 0
Other Related-Party | Banco Santander, S.A. – Uruguay      
Related Party Transactions      
Loans and other values with credit institutions [5] 0 0 0
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 (1,466) (2,158)
Other Related-Party | Santander Securities Services Brasil DTVM S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 (300,074) (208,059)
Customer deposits [5] (427,209) 0 0
Other Payables [5] (4,291) 6,762 (4,430)
Other Related-Party | Santander Brasil Asset      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 (16,766) (12,079)
Customer deposits [5] (18,639) 0 0
Other Payables [5] (14,476) (69) (70)
Other Related-Party | Banco Santander Río S.A.      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [5] (259,220) 0 0
Other Related-Party | Others      
Related Party Transactions      
Deposits of Brazil Central Bank and deposits of credit institutions [5] 0 0 (532)
Customer deposits [5] (40,059) (6,954) (11,224)
Other Payables [5] (7,521) (291) (43)
Other Related-Party | ISBAN Brasil S.A.      
Related Party Transactions      
Customer deposits [5] 0 (20,893) (22,232)
Other Payables [5] 0 237 (339)
Other Related-Party | Produban Serviços de Informática S.A.      
Related Party Transactions      
Customer deposits [5] 0 (34,410) (19,653)
Other Related-Party | Gestora de Inteligência de Crédito      
Related Party Transactions      
Customer deposits [5] (190,674) 0 0
Other Related-Party | Grupo Empresarial Santander, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1],[5] 0 0 0
Other Related-Party | Sterrebeeck B.V.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [1],[5] 0 0 0
Other Related-Party | Banco Madesant      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [5] (1,112) (1,132) (1,075)
Other Related-Party | Santusa Holding, S.L.      
Related Party Transactions      
Other financial liabilities - Dividends and interest on capital Payable [5] R$ 0 R$ 0 R$ (15,419)
[1] Banco Santander (Brasil) S.A. is indirectly controlled by Banco Santander Spain (note 1-a), through its subsidiary Grupo Empresarial Santander, S.L. and Sterrebeeck B.V.
[2] In December 31, 2018, refers to the cash of R$1,515,437 (2017 - R$587,531 and 2016 - R$582,571).
[3] Refers the emissions of Eurobonds of Grand Cayman Branch, maturing between from January 16, 2016 to February 13, 2017 and interest of 3.152% p.a and 4.625% p.a.
[4] On December 31, 2018, include foreign currency investments (overnight applications) due on January 2, 2019 in the amount of R$6,583,716 (2017 - R$7,384,335 and 2016 - R$10,269,812) and interest of 2.38% p.a held at Santander Brasil EFC, Banco Santander Brasil and its Grand Cayman Branch.
[5] Refers to the Company's subsidiaries (Banco Santander Spain).
[6] The balance with key management personnel refers to operations contracted before the term of the mandates.
[7] Of the total dividends resolved in 2018, R$ 10,502 is allocated to the Key Management Personnel, remaining to pay the provisioned amount.