Company: BCDRF
Filing Date: 2025-10-29
Form Type: 6-K
Source: 0000891478-25-000138
Chunk: 48

Company: Banco Santander, S.A.
Filing Date: 2025-10-29
Form: 6-K
Chunk 48
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 Other related 
 parties       |     |     | Total |        |
| Debt balances:                   |     |              |   |     |               |    |     |                 |        |     |               |     |     |       |        |
| Customers and commercial debtors |     |              | — |     |               |  — |     |                 |      — |     |               |   — |     |       |      — |
| Loans and credits granted        |     |              | — |     |               | 14 |     |                 | 10,157 |     |               | 221 |     |       | 10,392 |
| Other collection rights          |     |              | — |     |               |  — |     |                 |    625 |     |               |   5 |     |       |    630 |
|                                  |     |              | — |     |               | 14 |     |                 | 10,782 |     |               | 226 |     |       | 11,022 |
| Credit balances:                 |     |              |   |     |               |    |     |                 |        |     |               |     |     |       |        |
| Suppliers and creditors granted  |     |              | — |     |               |  — |     |                 |      — |     |               |   — |     |       |      — |
| Loans and credits received       |     |              | — |     |               | 16 |     |                 |  3,038 |     |               | 292 |     |       |  3,346 |
| Other payment obligations        |     |              | — |     |               |  — |     |                 |    205 |     |               |   — |     |       |    205 |
|                                  |     |              | — |     |               | 16 |     |                 |  3,243 |     |               | 292 |     |       |  3,551 |

| 42 |     | January - September 2025 |

#### 14. Off
-

#### balance-sheet exposures
The off-balance-sheet exposures related to balances representing loans commitments, financial guarantees and other commitments granted (recoverables and non recoverables).

Financial guarantees granted include financial guarantees contracts such as financial bank guarantees, credit derivatives, and risks arising from derivatives granted to third parties; non-financial guarantees include