Vale S.A. | CIK:0000917851 | 3

  • Filed: 4/13/2018
  • Entity registrant name: Vale S.A. (CIK: 0000917851)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/917851/000104746918002777/0001047469-18-002777-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/917851/000104746918002777/vale-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000917851
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  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

    December 31, 2017

     

    December 31, 2016

     

     

     

    Loans and
    receivables or
    amortized cost

     

    At fair value
    through
    profit or loss

     

    Total

     

    Loans and
    receivables or
    amortized cost

     

    At fair value
    through
    profit or loss

     

    Total

     

    Financial assets

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

    4,328

     

     

    4,328

     

    4,262

     

     

    4,262

     

    Financial investments

     

    18

     

     

    18

     

    18

     

     

    18

     

    Derivative financial instruments

     

     

    106

     

    106

     

     

    274

     

    274

     

    Accounts receivable

     

    2,600

     

     

    2,600

     

    3,663

     

     

    3,663

     

    Related parties

     

    1,898

     

     

    1,898

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    8,844

     

    106

     

    8,950

     

    7,943

     

    274

     

    8,217

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

     

    453

     

    453

     

     

    446

     

    446

     

    Loans

     

    151

     

     

    151

     

    180

     

     

    180

     

    Related parties

     

    2,628

     

     

    2,628

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,779

     

    453

     

    3,232

     

    180

     

    446

     

    626

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total of financial assets

     

    11,623

     

    559

     

    12,182

     

    8,123

     

    720

     

    8,843

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Suppliers and contractors

     

    4,041

     

     

    4,041

     

    3,630

     

     

    3,630

     

    Derivative financial instruments

     

     

    104

     

    104

     

     

    414

     

    414

     

    Loans and borrowings

     

    1,703

     

     

    1,703

     

    1,660

     

     

    1,660

     

    Related parties

     

    270

     

     

    270

     

    353

     

     

    353

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    6,014

     

    104

     

    6,118

     

    5,643

     

    414

     

    6,057

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

     

    686

     

    686

     

     

    1,225

     

    1,225

     

    Loans and borrowings

     

    20,786

     

     

    20,786

     

    27,662

     

     

    27,662

     

    Related parties

     

    975

     

     

    975

     

    87

     

     

    87

     

    Participative stockholders’ debentures

     

     

    1,233

     

    1,233

     

     

    775

     

    775

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    21,761

     

    1,919

     

    23,680

     

    27,749

     

    2,000

     

    29,749

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total of financial liabilities

     

    27,775

     

    2,023

     

    29,798

     

    33,392

     

    2,414

     

    35,806

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    The classification of financial assets and liabilities by currencies are as follows:

     

     

     

    December 31, 2017

     

     

     

    R$

     

    US$

     

    CAD

     

    EUR

     

    Others currencies

     

    Total

     

    Financial assets

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

    1,790

     

    2,395

     

    48

     

    11

     

    84

     

    4,328

     

    Financial investments

     

    1

     

    17

     

     

     

     

    18

     

    Derivative financial instruments

     

    60

     

    46

     

     

     

     

    106

     

    Accounts receivable

     

    246

     

    2,334

     

    6

     

     

    14

     

    2,600

     

    Related parties

     

     

    1,898

     

     

     

     

    1,898

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,097

     

    6,690

     

    54

     

    11

     

    98

     

    8,950

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

    384

     

    69

     

     

     

     

    453

     

    Loans

     

    5

     

    146

     

     

     

     

    151

     

    Related parties

     

     

    2,628

     

     

     

     

    2,628

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    389

     

    2,843

     

     

     

     

    3,232

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total of financial assets

     

    2,486

     

    9,533

     

    54

     

    11

     

    98

     

    12,182

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Suppliers and contractors

     

    2,464

     

    1,108

     

    386

     

    49

     

    34

     

    4,041

     

    Derivative financial instruments

     

    95

     

    9

     

     

     

     

    104

     

    Loans and borrowings

     

    768

     

    880

     

    18

     

    37

     

     

    1,703

     

    Related parties

     

     

    270

     

     

     

     

    270

     

     

     

    3,327

     

    2,267

     

    404

     

    86

     

    34

     

    6,118

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

    638

     

    48

     

     

     

     

     

     

     

    686

     

    Loans and borrowings

     

    3,379

     

    16,060

     

    207

     

    1,140

     

     

    20,786

     

    Related parties

     

    78

     

    897

     

     

     

     

    975

     

    Participative stockholders’ debentures

     

    1,233

     

     

     

     

     

    1,233

     

     

     

    5,328

     

    17,005

     

    207

     

    1,140

     

     

    23,680

     

    Total of financial liabilities

     

    8,655

     

    19,272

     

    611

     

    1,226

     

    34

     

    29,798

     

     

     

     

    December 31, 2016

     

     

     

    R$

     

    US$

     

    CAD

     

    EUR

     

    Others currencies

     

    Total

     

    Financial assets

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

    961

     

    2,899

     

    45

     

    56

     

    301

     

    4,262

     

    Financial investments

     

    1

     

    17

     

     

     

     

    18

     

    Derivative financial instruments

     

    104

     

    170

     

     

     

     

    274

     

    Accounts receivable

     

    337

     

    3,310

     

     

    1

     

    15

     

    3,663

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,403

     

    6,396

     

    45

     

    57

     

    316

     

    8,217

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

    400

     

    46

     

     

     

     

    446

     

    Loans

     

    35

     

    96

     

    49

     

     

     

    180

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    435

     

    142

     

    49

     

     

     

    626

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total of financial assets

     

    1,838

     

    6,538

     

    94

     

    57

     

    316

     

    8,843

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial liabilities

     

     

     

     

     

     

     

     

     

     

     

     

     

    Current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Suppliers and contractors

     

    1,897

     

    948

     

    612

     

    96

     

    77

     

    3,630

     

    Derivative financial instruments

     

    317

     

    97

     

     

     

     

    414

     

    Loans and borrowings

     

    752

     

    827

     

    17

     

    64

     

     

    1,660

     

    Related parties

     

     

    353

     

     

     

     

    353

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,966

     

    2,225

     

    629

     

    160

     

    77

     

    6,057

     

    Non-current

     

     

     

     

     

     

     

     

     

     

     

     

     

    Derivative financial instruments

     

    1,052

     

    173

     

     

     

     

    1,225

     

    Loans and borrowings

     

    5,869

     

    19,790

     

    209

     

    1,794

     

     

    27,662

     

    Related parties

     

    87

     

     

     

     

     

    87

     

    Participative stockholders’ debentures

     

    775

     

     

     

     

     

    775

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    7,783

     

    19,963

     

    209

     

    1,794

     

     

    29,749

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total of financial liabilities

     

    10,749

     

    22,188

     

    838

     

    1,954

     

    77

     

    35,806