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Other financial assets and liabilities | 6 Months Ended
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Jun. 30, 2025
Other Financial Assets And Liabilities |
Other financial assets and liabilities | 13. 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
a) 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 |  |  |
In December 2020, the Company entered into an agreement with the Federal Government to continue operating its concessions of the Estrada de Ferro Carajás (“EFC”) and Estrada de Ferro Vitória a Minas (“EFVM”) for thirty years more, extending the maturity date from 2027 to 2057. Vale, the Brazilian National Land Transportation Agency (“ANTT”) and the Brazilian Federal Government, through the Ministry of Transportation (together: “Parties”), had been discussing the general conditions for concession contracts and on December 30,2024, the general basis for the renegotiation were agreed among the Parties and will comply with usual formalities and will be submitted for the authorities’ evaluation and approval. The renegotiation will be performed under the terms of the concession contracts, which remain in force, aiming to promote their modernization and updating.

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