XML 226 R167.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED-PARTY BALANCES AND TRANSACTIONS (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Non-current R$ 54,741,999 R$ 44,406,749
Current 22,475,119 24,541,616
Non-current 41,063,196 31,463,098
Loans [member]    
IfrsStatementLineItems [Line Items]    
Non-current [1] 1,384,773 1,143,228
Other related parties [member]    
IfrsStatementLineItems [Line Items]    
Current 1,830,459 2,731,368
Non-current 175,987 191,634
TOTAL ASSETS 2,006,446 2,923,002
Current 61,582 14,712
Total liabilities 61,582 14,712
Other related parties [member] | Trade Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 37,448 14,712
Other related parties [member] | Accounts Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 24,134  
Other related parties [member] | FinancialInvestmentsMember    
IfrsStatementLineItems [Line Items]    
Current [2] 1,768,915 2,579,990
Non-current [2] 140,510 132,523
Other related parties [member] | Trade receivables [member]    
IfrsStatementLineItems [Line Items]    
Current [3] 59,716 134,570
Other related parties [member] | Dividends Receivable [Member]    
IfrsStatementLineItems [Line Items]    
Current [4]   14,980
Other related parties [member] | Other Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Current 1,828 1,828
Other related parties [member] | Actuarial Asset [Member]    
IfrsStatementLineItems [Line Items]    
Non-current 35,477 59,111
Related parties [member]    
IfrsStatementLineItems [Line Items]    
Current 1,962,667 2,807,603
Non-current 3,045,519 2,261,939
TOTAL ASSETS 5,008,186 5,069,542
Current 239,650 128,087
Non-current 53,356 66,606
Total liabilities 293,006 194,693
Related parties [member] | Trade Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 130,563 77,463
Related parties [member] | Accounts Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 47,689 28,442
Non-current 53,356 66,606
Related parties [member] | Provision For Consumption [Member]    
IfrsStatementLineItems [Line Items]    
Current 61,398 22,182
Related parties [member] | FinancialInvestmentsMember    
IfrsStatementLineItems [Line Items]    
Current [2] 1,768,915 2,579,990
Non-current [2] 140,510 132,523
Related parties [member] | Trade receivables [member]    
IfrsStatementLineItems [Line Items]    
Current [3] 109,134 144,396
Related parties [member] | Dividends Receivable [Member]    
IfrsStatementLineItems [Line Items]    
Current [4] 77,377 76,878
Related parties [member] | Loans [member]    
IfrsStatementLineItems [Line Items]    
Current [1] 5,383 4,511
Related parties [member] | Other Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Current 1,858 1,828
Non-current [5] 1,484,759 927,077
Related parties [member] | Actuarial Asset [Member]    
IfrsStatementLineItems [Line Items]    
Non-current 35,477 59,111
Subsidiaries Joint Ventures Associates Exclusive Funds And Other Related Partie [Member]    
IfrsStatementLineItems [Line Items]    
Current 48,266 8,159
Non-current 3,678 3,626
TOTAL ASSETS 51,944 11,785
Current   21
Total liabilities   21
Subsidiaries Joint Ventures Associates Exclusive Funds And Other Related Partie [Member] | Trade Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current   21
Subsidiaries Joint Ventures Associates Exclusive Funds And Other Related Partie [Member] | Trade receivables [member]    
IfrsStatementLineItems [Line Items]    
Current [3] 48,236 8,159
Subsidiaries Joint Ventures Associates Exclusive Funds And Other Related Partie [Member] | Loans [member]    
IfrsStatementLineItems [Line Items]    
Non-current [1] 3,678 3,626
Subsidiaries Joint Ventures Associates Exclusive Funds And Other Related Partie [Member] | Other Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Current 30  
Joint-ventures e joint operation [member]    
IfrsStatementLineItems [Line Items]    
Current 83,942 68,076
Non-current 2,865,854 2,066,679
TOTAL ASSETS 2,949,796 2,134,755
Current 178,068 113,354
Non-current 53,356 66,606
Total liabilities 231,424 179,960
Joint-ventures e joint operation [member] | Trade Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 93,115 62,730
Joint-ventures e joint operation [member] | Accounts Payables [Member]    
IfrsStatementLineItems [Line Items]    
Current 23,555 28,442
Non-current 53,356 66,606
Joint-ventures e joint operation [member] | Provision For Consumption [Member]    
IfrsStatementLineItems [Line Items]    
Current 61,398 22,182
Joint-ventures e joint operation [member] | Trade receivables [member]    
IfrsStatementLineItems [Line Items]    
Current [3] 1,182 1,667
Joint-ventures e joint operation [member] | Dividends Receivable [Member]    
IfrsStatementLineItems [Line Items]    
Current [4] 77,377 61,898
Joint-ventures e joint operation [member] | Loans [member]    
IfrsStatementLineItems [Line Items]    
Current [1] 5,383 4,511
Non-current [1] 1,381,095 1,139,602
Joint-ventures e joint operation [member] | Other Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Non-current [5] R$ 1,484,759 R$ 927,077
[1] Long term: refers mainly to loan agreements with Transnordestina Logística R$1,384,773 (R$1,123,375 as of December 31, 2021) with an average rate of 125.0% to 130.0% of CDI.
[2] Financial investments: Refers mainly to investments in Usiminas shares, cash and cash equivalents and Bonds with Banco Fibra and government bonds and CDBs with the exclusive funds.
[3] Accounts receivables: refers mainly to sales transactions of steel products from the Company to related parties.
[4] Dividends receivable: refers to interest on equity from CSN Mineração S.A. in the amount of R$59,469 (R$320,945 as of December 31, 2021) and Mineração Nacional S.A. in the amount of R$14,785 (R$56,344 in December 2021).
[5] Others (Assets): refers advance for future capital increase with Transnordestina Logística S.A. of R$1,484,759 as of December 31, 2022 (R$927,076 as of December 31, 2021).