XML 56 R47.htm IDEA: XBRL DOCUMENT
v3.24.3

Other financial assets and liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Other Financial Assets And Liabilities |
Schedule of other financial assets and liabilities |
Schedule of other financial assets and liabilities |  |  |  |  |
|  | Current | Non-Current
| Notes | June 30, 2024 | December 31, 2023 | June 30, 2024 | December 31, 2023
Other financial assets |  |  |  |  |
Restricted cash |  | - | - | 4 | 4
Derivative financial instruments | 18 | 168 | 271 | 109 | 544
Investments in equity securities |  | - | - | 47 | 45
|  | 168 | 271 | 160 | 593
Other financial liabilities |  |  |  |  |
Derivative financial instruments | 18 | 135 | 36 | 105 | 95
Other financial liabilities - Related parties | 29(b) | 144 | 290 | - | -
Liabilities related to the concession grant | 13(a) | 680 | 591 | 2,551 | 3,278
Advances and other financial obligations (i) |  | 508 | 759 | - | -
|  | 1,467 | 1,676 | 2,656 | 3,373
Schedule of liabilities related to the concession grant |
Schedule of liabilities related to the concession grant |  |  |  |  |  |  |  |  |
| Consolidated | Discount rate |
| December 31, 2023 | Revision to estimates | Monetary and present value adjustments | Disbursements | Translation adjustment | June 30, 2024 | June 30, 2024 | December 31, 2023 | Remaining term of obligations
Payment obligation | 1,130 | - | 53 | (29) | (147) | 1,007 | 11.04% | 11.04% | 33 years
Infrastructure investment | 2,739 | (99) | 69 | (142) | (343) | 2,224 | 6.48% - 6.51% | 5.17% - 5.54% | 8 years
| 3,869 | (99) | 122 | (171) | (490) | 3,231 |  |  |
Current liabilities | 591 |  |  |  |  | 680 |  |  |
Non-current liabilities | 3,278 |  |  |  |  | 2,551 |  |  |
Liabilities | 3,869 |  |  |  |  | 3,231 |  |  |

X
- Definition The entire disclosure for government grants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 20 -IssueDate 2023-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=20&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS20_g39-39_TI -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfGovernmentGrantsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | vale_DisclosureOfOtherFinancialAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | vale_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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