XML 276 R68.htm IDEA: XBRL DOCUMENT
v3.22.1

FINANCIAL INCOME (EXPENSES) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Schedule of financial income (expenses) | Schedule of financial income (expenses)
|  |  |  |  |  | Consolidated
|  | 12/31/2021 |  | 12/31/2020 |  | 12/31/2019
Financial income |  |  |  |  |  |
Related parties (note 23 b) |  | 93,862 |  | 51,124 |  | 79,228
Income from financial investments |  | 279,467 |  | 58,061 |  | 93,471
Updated shares – Fair value through profit or loss (Note 15 II)(1) |  | 385,297 |  | 1,190,489 |  |
Other income(2) |  | 408,558 |  | 503,054 |  | 206,343
Financial income |  | 1,167,184 |  | 1,802,728 |  | 379,042
Financial expenses |  |  |  |  |  |
Borrowings and financing - foreign currency (note 14) |  | (1,590,120) |  | (1,600,973) |  | (1,128,520)
Borrowings and financing - local currency (note 14) |  | (503,849) |  | (401,079) |  | (867,785)
Related parties (note 14) |  | (12,072) |  | (13,608) |  | (14,939)
Lease liabilities |  | (59,260) |  | (50,804) |  | (49,118)
Capitalised interest (notes 12 and 34) |  | 87,414 |  | 92,506 |  | 117,189
Interest and fines |  | (199,566) |  | (290,673) |  | (158,794)
(-) Adjustment present value of trade payables |  | (265,495) |  | (139,566) |  |
Commission, bank fees, Guarantee and bank fees |  | (145,129) |  | (162,085) |  | (217,784)
PIS/COFINS over financial income |  | (88,897) |  | (39,149) |  | (25,176)
Other financial expenses |  | (380,154) |  | (270,764) |  | (217,864)
Financial expenses |  | (3,157,128) |  | (2,876,195) |  | (2,562,791)
Others financial items, net |  |  |  |  |  |
Foreign exchange and monetary variation, net |  | 46,199 |  | 392,971 |  | 47,579
Gains and (losses) on exchange derivatives (*) |  | (439) |  | (115,815) |  | 4,986
Others financial |  | 45,760 |  | 277,156 |  | 52,565
Financial income (expenses) |  | (3,111,368) |  | (2,599,039) |  | (2,510,226)
Financial income (expenses), net |  | (1,944,184) |  | (796,311) |  | (2,131,184)
(*) Statement of gains and (losses) on derivative transactions (note 15) |  |  |  |  |  |
Dollar - to - real NDF |  | 37,322 |  |  |  |
Exchange rate swap Dollar x Euro |  | 7,119 |  | (9,070) |  | 783
Exchange rate swap GBP x Euro |  |  |  | (602) |  |
Interest rate swap CDI x IPCA |  | (34,920) |  |  |  |
Exchange rate swap CDI x Dollar |  | (9,960) |  | (106,143) |  | 4,203
Total |  | (439) |  | (115,815) |  | 4,986
| (1) | It refers to the appreciation of Usiminas’ shares in the amount of R$1,190,489 as of December31, 2020. As of December 31, 2019, Usiminas’ shares were reclassified to financial investments and their pricing fluctuation started to be recognized in the financial result.
| (2) | It mainly refers to the recognition of the exclusion of ICMS in the PIS and COFINS calculation base in the amount of R$81,758 on December 31, 2020 (R$160,609 on December 31, 2019), and updating in the amount of R$369,571 of receivables for indemnity (see note 9).

X
- References No definition available. + Details
Name: | sid_SummaryOfFinancialIncomeExpensesTableTextBlock
Namespace Prefix: | sid_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration