XML 259 R51.htm IDEA: XBRL DOCUMENT v3.22.1
PROPERTY, PLANT AND EQUIPMENT (Tables)
 12 Months Ended
Dec. 31, 2021
Schedule of property, plant and equipment

 

 

                              Consolidated
  Land   Buildings and Infrastructure   Machinery, equipment and facilities   Furniture and fixtures   Construction in progress   Right of use (i)   Other (*)   Total
Balance at December 31, 2019 226,949   3,062,238   12,603,619   28,455     3,217,052    472,345   90,286     19,700,944
Cost 226,949   4,250,471   24,372,514    170,229     3,217,052    531,044    386,144     33,154,403
Accumulated depreciation       (1,188,233)     (11,768,895)   (141,774)          (58,699)   (295,858)    (13,453,459)
Balance at December 31, 2019 226,949   3,062,238   12,603,619   28,455     3,217,052    472,345   90,286     19,700,944
Effect of foreign exchange differences   30,271    57,838     186,591    2,416     4,727    4,329    1,823    287,995
Acquisitions 654   865     122,744    874     1,583,054   49,934    4,156    1,762,281
Capitalized interest (1) (notes 29 and 34)                92,506           92,506
Write-offs (note 28)   (188)      (3,073)     (33)    (9)   (7,318)   (2,377)     (12,998)
Depreciation (note 27)   (458)    (780,395)    (1,564,525)   (6,747)          (62,680)     (24,517)   (2,439,322)
Transfers to other asset categories 458    67,574     1,112,024    1,338    (1,212,373)       30,979     
Transfers to intangible assets                 (4,633)            (4,633)
Right of use - Remesurement                     60,058       60,058
Update of the ARO (Asset retirement obligation)       269,445                          269,445
Others       3    (6)    (2)         (48)     (53)
Balance at December 31, 2020 257,686   2,677,565   12,457,383   26,297     3,680,322    516,668    100,302     19,716,223
Cost 257,686   4,752,412   26,213,225    182,974     3,680,322    634,786    414,705     36,136,110
Accumulated depreciation       (2,074,847)     (13,755,842)   (156,677)        (118,118)   (314,403)    (16,419,887)
Balance at December 31, 2020 257,686   2,677,565   12,457,383   26,297     3,680,322    516,668    100,302     19,716,223
Effect of foreign exchange differences   (932)     (6,402)    (2,627)    1,418     2,076   26     (22)    (6,463)
Acquisitions      22,441     367,050    6,756     2,527,722   62,106    7,197    2,993,272
Capitalized interest (1) (notes 29 and 34)                87,414           87,414
Write-offs (note 28)       (5,051)     (62,606)   (194)    (5,468)     (38,017)   (1,550)   (112,886)
Depreciation (note 27)      (163,911)    (1,845,757)   (7,043)          (68,068)     (27,878)   (2,112,657)
Transfers to other asset categories (3,683)     265,307     2,347,346    925    (2,634,947)       25,052     
Transfers to intangible assets                  (29,840)             (29,840)
Right of use - Remesurement                      109,109        109,109
Update of the ARO (Asset retirement obligation)     2,357                           2,357
Transfers to fixed assets to investment property without cash effect (4,065)     (1)                          (4,066)
Acquisition of Elizabeth  100,489   227,629     278,576     878    16,400          3,173    627,145
Transfers to inventory           261,504                     261,504
Others        19         3           22
Balance at December 31, 2021 349,495   3,019,934   13,800,888   29,037     3,643,682    581,824    106,274     21,531,134
Cost 349,495   5,358,388   29,348,048    190,847     3,643,682    754,606    445,870     40,090,936
Accumulated depreciation       (2,338,454)     (15,547,160)   (161,810)        (172,782)   (339,596)    (18,559,802)
Balance at December 31, 2021 349,495   3,019,934   13,800,888   29,037     3,643,682    581,824    106,274     21,531,134
(*)Refer substantially to assets for railway use, such as yards, rails, mines, and sleepers.

 

(1)The cost of capitalized interest is calculated, basically, for the projects in the Steel and Mining which refer, substantially, to:

- Steel: Technological updates and acquisition of new equipment for maintenance of the production capacity of Presidente Vargas Plant (RJ);

- Mining: Expansion of Casa de Pedra (MG) and TECAR (RJ).
Schedule of rights of use

 

                  Consolidated
  Land   Buildings and Infrastructure   Machinery, equipment and facilities   Others   Total
Balance at December 31, 2019   380,566    64,154   24,144    3,481     472,345
Cost   401,746    73,344   39,455     16,499     531,044
Accumulated depreciation (21,180)     (9,190)     (15,311)    (13,018)     (58,699)
Balance at December 31, 2019   380,566    64,154   24,144    3,481     472,345
Effect of foreign exchange differences     988   294    3,047     4,329
Addition 9,039   4,561   23,720     12,614   49,934
Remesurement  34,645   3,827   21,557   29   60,058
Depreciation  (24,467)    (983)     (14,211)    (23,019)     (62,680)
Write-offs   (6,580)    (399)     (339)    (7,318)
Transfers to other asset categories   (188)     (6,062)    (3,558)    9,808    
Balance at December 31, 2020   393,015    66,086   51,946    5,621     516,668
Cost   434,689    75,882   81,598     42,617     634,786
Accumulated depreciation (41,674)     (9,796)     (29,652)    (36,996)    (118,118)
Balance at December 31, 2020   393,015    66,086   51,946    5,621     516,668
Effect of foreign exchange differences     3    (6)   29    26
Addition 1,195     178   40,503     20,230   62,106
Remesurement  63,120    18,031   27,958       109,109
Depreciation  (23,424)   (10,343)     (25,472)   (8,829)     (68,068)
Write-offs (16,940)          (20,944)   (133)     (38,017)
Transfers to other asset categories  22,319     (5,810)     (20,226)    3,717  
Balance at December 31, 2021   439,285    68,145   53,759     20,635     581,824
Cost   500,826    94,196   99,103     60,483     754,608
Accumulated depreciation (61,541)   (26,051)     (45,344)    (39,848)    (172,784)
Balance at December 31, 2021   439,285    68,145   53,759     20,635     581,824
Schedule of estimated useful lives

The average estimated useful lives are as follows (in years):

 

      Consolidated
  12/31/2021   12/31/2020
Buildings and Infrastructure  34   34
Machinery, equipment and facilities 18   20
Furniture and fixtures 12   12
Others 10   10