XML 77 R45.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2024
Financial Investments  
Schedule of financial investments
              Consolidated
    Current   Non-current
    12/31/2024   12/31/2023   12/31/2024   12/31/2023
Investments (1)    50,787   39,800    27,554    139,949
Usiminas shares (2)    860,591    1,493,204    
Bonds (3)        142,423    111,350
     911,378    1,533,004    169,977    251,299
(1)Comprised of restricted financial investments with restrict modality and linked to a Bank Deposit Certificate (CDB) to guarantee a letter of guarantee from financial institutions and financial investments in Public Securities (LFT - Letras Financeiras do Tesouro) managed by their exclusive funds. The subsidiary CSN Cimentos Brasil maintains financial investments with restricted availability as guarantee for a liability, with indefinite redemption term, with a balance of R$ 8,497 as of December 31, 2024, (R$ 122,687 as of December 31, 2023) Elizabeth Cimentos and Estanho de Rondônia, controlled by CSN, have investments linked to financing contracts, with maturities in 2030 and 2028, respectively, in the amount of R$ 19,057.
(2)The Usiminas shares held by the Company ceased to be considered as guarantees (fiduciary alienation) as of June 8, 2024.
(3)Bonds with Banco Fibra maturing in February 2028 (see note 22.b).