TELEFONICA BRASIL S.A.
For the period ended Jun 30, 2026. Filed Sep 2, 2026.
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Jun 30, 2026 · Filed Sep 2, 2026
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Contents
33. CONTRACTUAL COMMITMENTS AND GUARANTEES
- CONTRACTUAL COMMITMENTS AND GUARANTEES
33.a. Contractual commitments
The Company has off-book contractual commitments arising from the purchase of goods and services, which mature on several dates, settled via monthly payments.
At June 30, 2026, the future nominal values over the entire contract periods were:
| Telefônica Brasil S.A. | (A free translation of the original in Portuguese) |
|---|---|
| NOTES TO THE INDIVIDUAL AND CONSOLIDATED QUARTERLY INFORMATION | |
| Three and Six-month period ended June 30, 2026 and 2025 | |
| (In thousands of Reais, unless otherwise stated) | |
| Periods | Consolidated |
|---|---|
| 1 to 12 months | 782,475 |
| 13 to 24 months | 674,997 |
| 25 to 36 months | 638,402 |
| 37 to 48 months | 537,177 |
| 49 to 60 months | 318,583 |
| From 61 months | 1,444,024 |
| Total | 4,395,658 |
33.b. Guarantees
On June 30, 2026, the Company had guarantees for several commitments with ANATEL, suppliers and legal proceedings:
| Consolidated | |
|---|---|
| Insurance of guarantee(1) | 30,980,729 |
| Letters of guarantee(2) | 10,199,187 |
| Judicial deposits and garnishments (Note 10) | 3,043,932 |
| Property and equipment (Note 13.d) | 9,402 |
| Financial applications - Legal proceedings and SUDENE | 53,325 |
| Total | 44,286,575 |
| (1) | These refer to insurance values contracted to guarantee the continuity of the discussion of judicial processes (Note 19). |
| (2) | Includes the contracting of guarantees arising from the Self-Composition Agreement for the Adaptation of STFC Concession Contracts, concluded in 2025. |
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