XML 56 R47.htm IDEA: XBRL DOCUMENT
v3.25.2

Other financial assets and liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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, 2025 | December 31, 2024 | June 30, 2025 | December 31, 2024
Other financial assets |  |  |  |  |
Restricted cash |  | – | – | 9 | 13
Derivative financial instruments | 18 | 419 | 53 | 284 | 15
Investments in equity securities |  | – | – | 57 | 54
Loans - Related parties | 29(a) | 76 | – | 74 | 149
|  | 495 | 53 | 424 | 231
Other financial liabilities |  |  |  |  |
Derivative financial instruments | 18 | 116 | 197 | 112 | 428
Other financial liabilities - Related parties | 29(b) | 193 | 291 | – | –
Liabilities related to the concession grants | 13(a) | 539 | 467 | 2,092 | 1,887
Other |  | 197 | 317 | – | 32
|  | 1,045 | 1,272 | 2,204 | 2,347
Schedule of liabilities related to the concession grants |
Schedule of liabilities related to the concession grants |  |  |  |  |  |  |  |  |
| Consolidated | Discount rate |
| December 31, 2024 | Revision to estimates | Monetary and present value adjustments | Disbursements | Translation adjustment | June 30, 2025 | June 30, 2025 | December 31, 2024 | Remaining term of obligations
Payment obligation | 1,118 | 16 | 51 | (27) | 152 | 1,310 | 6,94% - 11,04% | 7,32% - 11,04% | 32 years
Infrastructure investment | 1,236 | 29 | 53 | (159) | 162 | 1,321 | 6,82% - 8,13% | 7,43% - 8,12% | 8 years
| 2,354 | 45 | 104 | (186) | 314 | 2,631 |  |  |
Current liabilities | 467 |  |  |  |  | 539 |  |  |
Non-current liabilities | 1,887 |  |  |  |  | 2,092 |  |  |
Liabilities | 2,354 |  |  |  |  | 2,631 |  |  |

X
- Definition The entire disclosure for government grants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 20 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=20&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS20_g39-39_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfGovernmentGrantsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022: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