XML 363 R155.htm IDEA: XBRL DOCUMENT
v3.22.1

Schedule of guarantees (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
IfrsStatementLineItems [Line Items] |  |
Borrowings | R$ 18,680,356 | R$ 23,205,332
Tax foreclosure | 12,824 | 35,692
Others | 485,933 | 5,462
Total | 19,179,113 | 23,246,486
Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 15,346,375 | 19,877,378
Others | 479,795 |
Total | 15,826,170 | 19,877,378
Guarantees [member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 3,333,981 | 3,327,954
Tax foreclosure | 12,824 | 35,692
Others | 6,138 | 5,462
Total | 3,352,943 | 3,369,108
Guarantees [member] | Foreign Currency [Member] | United States of America, Dollars |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 2,750,000 | 3,825,000
Others | 1,025 |
Total | 2,751,025 | 3,825,000
Guarantees [member] | Foreign Currency [Member] | Euro Member Countries, Euro |  |
IfrsStatementLineItems [Line Items] |  |
Others | 75,000 |
Total | R$ 75,000 |
Guarantees [member] | Transnordestina Logistica S A [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 09/19/2056 and Indefinite |
Borrowings | R$ 2,486,926 | 2,478,105
Tax foreclosure | 12,627 | 35,496
Others | 3,384 | 3,298
Total | R$ 2,502,937 | 2,516,899
Guarantees [member] | C S N Cimentos [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 11/26/2023 and indefinite |
Others | R$ 33 |
Total | R$ 33 |
Guarantees [member] | C S N Cimentos [Member] | Foreign Currency [Member] | United States of America, Dollars |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Indefinite |
Others | R$ 1,025 |
Total | R$ 1,025 |
Guarantees [member] | Cia Siderurgica Nacional [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | 05/31/2025 |
Others | R$ 536 |
Total | R$ 536 |
Guarantees [member] | Cia Metalurgica Prada [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Indefinite |
Tax foreclosure | R$ 197 | 196
Others | 244 | 244
Total | R$ 441 | 440
Guarantees [member] | C S N Energia [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 11/26/2023 and indefinite |
Others | R$ 1,920 | 1,920
Total | R$ 1,920 | 1,920
Guarantees [member] | C S N Mineracao [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 12/21/2024 |
Borrowings | R$ 846,284 | 846,749
Total | R$ 846,284 | 846,749
Guarantees [member] | C B S [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | 06/30/2024 |
Others | R$ 21 |
Total | R$ 21 |
Guarantees [member] | Estanho De Rondonia [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | 7/15/2022 |
Borrowings | R$ 771 | 1,154
Total | R$ 771 | 1,154
Guarantees [member] | Minerios Nacional S A [Member] | Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 09/10/2021 |
Borrowings |  | 1,946
Total |  | 1,946
Guarantees [member] | C S N Inova Ventures [Member] | Foreign Currency [Member] | United States of America, Dollars |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | 01/28/2028 |
Borrowings | R$ 1,300,000 | 1,300,000
Total | R$ 1,300,000 | 1,300,000
Guarantees [member] | C S N Islands X I I [Member] | Foreign Currency [Member] | United States of America, Dollars |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Perpetual |
Borrowings |  | 1,000,000
Total |  | 1,000,000
Guarantees [member] | C S N Resources [Member] | Foreign Currency [Member] | United States of America, Dollars |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Up to 04/17/2026 |
Borrowings | R$ 1,450,000 | 1,525,000
Total | R$ 1,450,000 | R$ 1,525,000
Guarantees [member] | Lusosider Acos Planos [Member] | Foreign Currency [Member] | Euro Member Countries, Euro |  |
IfrsStatementLineItems [Line Items] |  |
Maturities | Indefinite |
Others | R$ 75,000 |
Total | R$ 75,000 |

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