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22. RELATED-PARTY BALANCES AND TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure of transactions between related parties [abstract]  
Schedule of transactions with subsidiaries, joint ventures, associates, exclusive funds and other related parties, by transaction - assets and liabilities
22.b) Transactions with subsidiaries, joint ventures, associates, exclusive founds and other related parties

 

    Consolidated
    12/31/2020   12/31/2019
    Subsidiaries and associates   Joint-ventures e Joint Operation   Other related parties   Total   Subsidiaries and associates   Joint-ventures e Joint Operation   Other related parties   Total
Assets                                
 Current Assets                                 
Investments (1)            3,763,603   3,763,603              2,116,560   2,116,560
Trade receivables (note 6) (2)  7,686     8    113,482   121,176     39,435    797    130,356   170,588
Dividends receivable (note 9) (3)        38,088         38,088          44,554         44,554
Other current assets (note 9)         4,413     1,829    6,242               1,830    1,830
     7,686     42,509    3,878,914   3,929,109     39,435     45,351    2,248,746   2,333,532
 Noncurrent Assets                                 
Investments (1)            123,409   123,409             95,719     95,719
Loans (note 9) (4)  3,375   962,675       966,050    1,874   844,426       846,300
Actuarial asset (note 30)             13,819     13,819             13,714     13,714
Other non-current assets (note 9) (5)      664,020       664,020        428,672       428,672
     3,375   1,626,695    137,228   1,767,298    1,874   1,273,098    109,433   1,384,405
      11,061   1,669,204    4,016,142   5,696,407     41,309   1,318,449    2,358,179   3,717,937
                                 
Liabilities                                
 Current Liabilities                                 
Intercompany Loans (note 13)                                25,038     25,038
Trade payables        106,946     9,455   116,401          98,496    142,488   240,984
Accounts payable (note 15)          23,555     2,437     25,992          23,566         23,566
Provision for consumption (note 15)          44,466         44,466          22,497         22,497
         174,967   11,892   186,859        144,559    167,526   312,085
 Noncurrent Liabilities                                 
Accounts payable (note 15)          78,083         78,083          88,021         88,021
Actuarial liability  (note 30)             79,546     79,546             19,788     19,788
           78,083   79,546   157,629          88,021   19,788   107,809
         253,050   91,438   344,488        232,580    187,314   419,894
Schedule of transactions with subsidiaries, joint ventures, associates, exclusive funds and other related parties, by transaction - statement of income
  12/31/2020   12/31/2019   12/31/2018
    Subsidiaries and associates   Joint-ventures e Joint Operation   Other related parties   Total   Subsidiaries and associates   Joint-ventures e Joint Operation   Other related parties   Total   Subsidiaries and associates   Joint-ventures e Joint Operation   Other related parties   Total
P&L                                                
Sales               104,400                      843       1,568,992      1,674,235                 75,630                                    1,047,204      1,122,834               100,608                      414       1,177,730      1,278,751
Cost and expenses                                       (1,036,420)        (104,212)     (1,140,632)             (231,140)          (1,133,142)        (594,676)     (1,958,958)                                       (1,307,695)        (110,587)     (1,418,282)
Financial income (expenses)                                                                   
Interest (note 28)                                              19,095            18,421           37,516                                              43,790            20,499           64,289                      234                 33,911            14,651           48,796
Exchange rate variations and  monetary, net                                                                                                                                                                               3,586             3,586                    13,611           13,611
Financial investments (note 28)                                                                 1,190,489      1,190,489                                                                                                                                                                                         
Other operating income and expenses                                                                                                                                                     (14,939)        (136,004)        (150,943)                                                                                                     -   
                104,400          (1,016,482)       2,673,690      1,761,608             (155,510)          (1,104,291)          340,609        (919,192)               100,842          (1,273,369)       1,095,404          (77,123)
Schedule of key management personnel compensation

The following is information on the compensation of such personnel and the related balances as of December 31, 2020.

 

    P&L
    12/31/2020   12/31/2019   12/31/2018
Short-term benefits for employees and officers                   40,522                   37,452                   32,848
Post-employment benefits                        111                        109                        105
                    40,633                   37,561                   32,953
Schedule of guarantees

The Company is liable for guarantees of its subsidiaries and joint ventures as follows:

 

  Currency   Maturities   Borrowings Tax foreclosure Others Total
          12/31/2020   12/31/2019   12/31/2020   12/31/2019   12/31/2020   12/31/2019   12/31/2020   12/31/2019
Transnordestina Logísitca R$   Up to 09/19/2056 and Indefinite      2,478,105      2,428,194         35,496         37,406              3,298            8,702         2,516,899         2,474,302
                                       
FTL - Ferrovia Transnordestina R$   Up to 04/01/2021                                  43,118                                                                                                                                43,118
                                       
Cia Metalurgica Prada  R$   Indefinite                                                            196              457                 244               235                   440                   692
                                       
CSN Energia R$   Up to 11/26/2023 and indefinite                                                                              3,141              1,920            1,920                1,920                5,061
                                       
CSN Mineração R$   Up to 12/21/2024         846,749      1,184,048                                                                                                    846,749         1,184,048
                                       
Estanho de Rondônia  R$   7/15/2022             1,154             1,902                                                                                                        1,154                1,902
                                       
Minérios Nacional S.A. R$   Up to 09/10/2021             1,946             4,544                                                                                                        1,946                4,544
                                       
Total in R$            3,327,954      3,661,806         35,692         41,004              5,462          10,857         3,369,108         3,713,667
                                       
CSN Inova Ventures US$   01/28/2028      1,300,000                                                                                                                        1,300,000                          
                                       
CSN Islands XII US$   Perpetual      1,000,000      1,000,000                                                                                                 1,000,000         1,000,000
                                       
CSN Resources US$   Up to 04/17/2026      1,525,000      1,958,603                                                                                                 1,525,000         1,958,603
                                       
Total in US$            3,825,000      2,958,603                                                                                                 3,825,000         2,958,603
                                       
CSN Steel S.L. EUR                                      24,000                                                                                                                                24,000
                                       
Total in EUR                                        24,000                                                                                                                                24,000
Total in R$          19,877,378    12,033,973                                                                                               19,877,378       12,033,973
           23,205,332    15,695,779         35,692         41,004              5,462          10,857       23,246,486       15,747,640