XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.21.2

Property, plant and equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Property, plant and equipment |
Schedule of movements in property, plant and equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Building and |  | ​ |  | ​ |  | Mineral |  | Railway |  | Right of use |  | ​ |  | Constructions |  | ​
​ | ​ | land | ​ | Facilities | ​ | Equipment | ​ | properties | ​ | equipment | ​ | assets | ​ | Others | ​ | in progress | ​ | Total
Balance at December 31, 2020 | ​ | 8,591 | ​ | 7,591 | ​ | 4,933 | ​ | 8,054 | ​ | 2,523 | ​ | 1,563 | ​ | 2,495 | ​ | 5,398 | ​ | 41,148
Additions (i) | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 45 | ​ | ​ | ​ | 2,151 | ​ | 2,196
Disposals | ​ | (2) | ​ | (3) | ​ | (12) | ​ | — | ​ | (1) | ​ | — | ​ | ​ | ​ | (26) | ​ | (44)
Assets retirement obligation (ii) | ​ | — | ​ | — | ​ | — | ​ | (237) | ​ | — | ​ | — | ​ | — | ​ | — | ​ | (237)
Depreciation, depletion and amortization | ​ | (227) | ​ | (234) | ​ | (334) | ​ | (254) | ​ | (79) | ​ | (81) | ​ | (127) | ​ | — | ​ | (1,336)
Impairment (iii) | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | (88) | ​ | (88)
Acquisition of NLC (note 12) | ​ | 235 | ​ | 456 | ​ | 102 | ​ | — | ​ | 2 | ​ | 33 | ​ | 2 | ​ | 92 | ​ | 922
Translation adjustment | ​ | 264 | ​ | 271 | ​ | 138 | ​ | 237 | ​ | 93 | ​ | 11 | ​ | 80 | ​ | 229 | ​ | 1,323
Transfers | ​ | 78 | ​ | 201 | ​ | 301 | ​ | 164 | ​ | 53 | ​ | — | ​ | 113 | ​ | (910) | ​ | —
Balance at June 30, 2021 | ​ | 8,939 | ​ | 8,282 | ​ | 5,128 | ​ | 7,964 | ​ | 2,591 | ​ | 1,571 | ​ | 2,563 | ​ | 6,846 | ​ | 43,884
Cost | ​ | 15,905 | ​ | 12,739 | ​ | 11,251 | ​ | 17,406 | ​ | 4,047 | ​ | 2,011 | ​ | 5,712 | ​ | 6,846 | ​ | 75,917
Accumulated depreciation | ​ | (6,966) | ​ | (4,457) | ​ | (6,123) | ​ | (9,442) | ​ | (1,456) | ​ | (440) | ​ | (3,149) | ​ | — | ​ | (32,033)
Balance at June 30, 2021 | ​ | 8,939 | ​ | 8,282 | ​ | 5,128 | ​ | 7,964 | ​ | 2,591 | ​ | 1,571 | ​ | 2,563 | ​ | 6,846 | ​ | 43,884
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Building and | ​ | ​ | ​ | ​ | ​ | Mineral |  | Railway | ​ | Right of use |  | ​ | ​ | Constructions | ​ | ​
​ |  | land |  | Facilities |  | Equipment |  | properties | ​ | equipment |  | assets | ​ | Others |  | in progress |  | Total
Balance at December 31, 2019 | ​ | 10,702 | ​ | 9,604 | ​ | 5,686 | ​ | 8,261 | ​ | 3,241 | ​ | 1,692 | ​ | 3,012 | ​ | 4,378 | ​ | 46,576
Additions (i) |  | — |  | — |  | — |  | — | ​ | — |  | 36 | ​ | — |  | 1,812 |  | 1,848
Disposals |  | (3) |  | (4) |  | (4) |  | (8) | ​ | (1) |  | — | ​ | (3) |  | (32) |  | (55)
Assets retirement obligation |  | — |  | — |  | — |  | 343 | ​ | — |  | — | ​ | — |  | — |  | 343
Depreciation, depletion and amortization |  | (224) |  | (276) |  | (396) |  | (259) | ​ | (117) |  | (83) | ​ | (137) |  | — |  | (1,492)
Impairment | ​ | (168) | ​ | (228) | ​ | (17) | ​ | (123) | ​ | — | ​ | — | ​ | (61) | ​ | (95) | ​ | (692)
Translation adjustment |  | (2,098) |  | (2,116) |  | (794) |  | (972) | ​ | (837) |  | (114) | ​ | (566) |  | (819) |  | (8,316)
Transfers |  | 128 |  | 178 |  | 286 |  | 359 | ​ | 107 |  | — | ​ | 153 |  | (1,211) |  | —
Balance at June 30, 2020 |  | 8,337 |  | 7,158 |  | 4,761 |  | 7,601 | ​ | 2,393 |  | 1,531 | ​ | 2,398 |  | 4,033 |  | 38,212
Cost |  | 14,333 |  | 10,825 |  | 10,176 |  | 15,929 | ​ | 3,579 |  | 1,837 | ​ | 5,599 |  | 4,033 |  | 66,311
Accumulated depreciation |  | (5,996) |  | (3,667) |  | (5,415) |  | (8,328) | ​ | (1,186) |  | (306) | ​ | (3,201) |  | — |  | (28,099)
Balance at June 30, 2020 |  | 8,337 |  | 7,158 |  | 4,761 |  | 7,601 | ​ | 2,393 |  | 1,531 | ​ | 2,398 |  | 4,033 |  | 38,212
​ (i) Includes capitalized borrowing costs. (ii) Refers to changes in discount rates. (iii) Due to the Company's assessment of the fair value of the coal assets, the assets acquired during the year are provided for impairment in full. In the current year, the Company recognized an impairment loss related to coal assets acquired this year in the amount of US$88.
Schedule of right-of-use assets (leases) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Additions and contract | ​ | ​ | ​ | Translation | ​ | ​
​ | ​ | December 31, 2020 | ​ | modifications | ​ | Depreciation | ​ | adjustment | ​ | June 30, 2021
Ports | ​ | 718 | ​ | — | ​ | (23) | ​ | 4 | ​ | 699
Vessels |  | 534 | ​ | — |  | (20) |  | — |  | 514
Pellets plants |  | 131 | ​ | 37 |  | (18) |  | 6 |  | 156
Properties |  | 112 | ​ | 3 |  | (13) |  | 1 |  | 103
Energy plants |  | 56 | ​ | — |  | (3) |  | — |  | 53
Mining equipment and locomotives (i) |  | 12 | ​ | 38 |  | (4) |  | — |  | 46
Total |  | 1,563 | ​ | 78 |  | (81) |  | 11 |  | 1,571
​ (i) "Additions and contract modifications" includes the effects arising from the acquisition of NLC in the amount of US$33.

X
- Definition The disclosure of detailed information about property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2020-01-01 -Paragraph 73 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2020-en-r&anchor=para_73&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfPropertyPlantAndEquipmentAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_53&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration