| Schedule of contract liabilities |
| Schedule of contract liabilities |
|
|
|
|
|
|
| |
|
|
|
|
|
Consolidated |
| |
|
|
|
12/31/2025 |
|
12/31/2024 |
| Iron ore |
|
|
|
11,597,794 |
|
11,625,627 |
| Others |
|
|
|
1,776,909 |
|
2,143,962 |
| |
|
|
|
13,374,703 |
|
13,769,589 |
| |
|
|
|
|
|
|
| Classified: |
|
|
|
|
|
|
| Current |
|
|
|
4,347,937 |
|
3,648,639 |
| Non-current |
|
|
|
9,026,766 |
|
10,120,950 |
| |
|
|
|
13,374,703 |
|
13,769,589 |
|
| Schedule of contract liability advances from subsidiaries |
| Schedule of contract liability advances from subsidiaries |
|
|
|
|
|
|
| Transaction Date |
|
Amount |
|
Volume |
|
Term |
| 06/28/2024 |
|
US$ 255 million |
|
6,5 millions tons |
|
4 years |
| 09/25/2024 |
|
US$ 450 million |
|
9,7 millions tons |
|
4 years |
| 09/27/2024 |
|
US$ 300 million |
|
7,2 millions tons |
|
4 years |
| 12/17/2024 |
|
US$ 355 million |
|
8,1 millions tons |
|
5 years |
| 06/30/2025 |
|
US$ 241 million |
|
5,9 millions tons |
|
4 years |
| 08/29/2025 |
|
US$ 300 million |
|
7,2 millions tons |
|
4 years |
| (ii) | Intercompany agreements entered by and between subsidiaries |
| Transaction Date |
|
Amount |
|
Volume |
|
Term |
| 11/03/2025 |
|
US$ 367 million |
|
7,9 millions tons |
|
4 years |
| 12/03/2025 |
|
US$ 405 million |
|
9,7 millions tons |
|
3 years |
| 12/03/2025 |
|
US$ 150 million |
|
3,2 millions tons |
|
4 years |
| 12/03/2025 |
|
US$ 158 million |
|
3,8 millions tons |
|
4 years |
| 12/03/2025 |
|
US$ 300 million |
|
7,2 millions tons |
|
5 years |
| 12/26/2025 |
|
US$ 241 million |
|
5,9 millions tons |
|
4 years |
|