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OTHER OPERATING (EXPENSES)/INCOME
 12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
OTHER OPERATING (EXPENSES)/INCOME

 

27.OTHER OPERATING (EXPENSES)/INCOME

 

Schedule of other operating income and expenses                
                 Consolidated 
    Ref.   12/31/2024   12/31/2023   12/31/2022
Other operating income                
Receivables by indemnity       78,322   12,608    10,588
Rentals and leases       25,961   20,730    17,178
Dividends received       1,436   1,039   832
Contractual fines        (211,700)   4,356    11,863
Updated shares – Fair value through profit or loss   14.d        (15,963)   (95,620)
Tax recovery       1,676   249,852    
Gain on disposal of investments       8,451   114,763    
Other revenues       118,966   62,631    308,392
Total other operating income        23,112   450,016    253,233
Other operating expenses                
Taxes and fees        (278,289)    (106,771)   (372,897)
Expenses/(reversal) with environmental liabilities, net        (48,870)    (18,031)   (10,145)
Write-off/(provision) of judicial lawsuits        (270,326)    (12,441)   (209,396)
Depreciation and amortization   26    (95,378)    (80,924)   (77,386)
Reversal/(write-offs) of estimated losses in fixed assets, intangible assets and investment properties, net of reversal   9.d, 10 and 11    (62,996)    (122,894)    24,133
Estimated (loss)/reversal in inventories (1)        (284,557)    (655,055)   (226,942)
Idleness in stocks and paralyzed equipment (2)        (234,461)    (296,819)   (122,031)
Studies and project engineering expenses        (57,129)    (58,303)   (58,443)
Reserch and development expenses                (461)
Healthcare plan expenses        (40,269)    (36,147)   (24,158)
Cash flow hedge accounting realized (3)   14   211,506    (1,144,335)   (1,478,589)
Actuarial pension plan         (44,529)    (59,411)   (59,693)
Reversal of impairment fair value Transnordestina                387,989
Other expenses        (383,308)    (496,045)   (679,836)
Total other operating expenses        (1,588,606)    (3,087,176)   (2,907,855)
 Other operating income (expenses), net        (1,565,494)    (2,637,160)   (2,654,622)

(1)It refers substantially to losses incurred in the production process at Presidente Vargas Plant ("UPV") and losses in inventories
(2)Operational idleness due to interventions in the sintering process that impacted crude steel production
(3)The realization of Cash Flow Hedge of R$ (241,400) and Platts Hedge in the amount of R$ 452,906, which results in a total of R$ 211,506.