Annual Report by a Foreign Non-Canadian Issuer — Form 20-F — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 4.51M
2: EX-8 Opinion of Counsel re: Tax Matters HTML 112K
5: EX-13.1 Annual or Quarterly Report to Security Holders HTML 58K
3: EX-12.1 Statement re: Computation of Ratios HTML 61K
4: EX-12.2 Statement re: Computation of Ratios HTML 60K
6: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 57K
7: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 56K
14: R1 Document and Entity Information HTML 85K
15: R2 Consolidated Income Statement HTML 143K
16: R3 Consolidated Statement of Comprehensive Income HTML 110K
17: R4 Consolidated Statement of Cash Flows HTML 154K
18: R5 Consolidated Statement of Cash Flows HTML 56K
(Parenthetical)
19: R6 Consolidated Statement of Financial Position HTML 182K
20: R7 Consolidated Statement of Changes in Equity HTML 123K
21: R8 Corporate information HTML 59K
22: R9 Basis for preparation of the financial statements HTML 228K
23: R10 Brumadinho's dam failure HTML 107K
24: R11 Information by business segment and by geographic HTML 890K
area
25: R12 Costs and expenses by nature HTML 134K
26: R13 Financial result HTML 113K
27: R14 Streaming transactions HTML 64K
28: R15 Income taxes HTML 205K
29: R16 Basic and diluted earnings per share HTML 95K
30: R17 Accounts receivable HTML 84K
31: R18 Inventories HTML 80K
32: R19 Recoverable taxes HTML 75K
33: R20 Other financial assets and liabilities HTML 106K
34: R21 Non-current assets and liabilities held for sale HTML 186K
and discontinued operations
35: R22 Subsidiaries HTML 180K
36: R23 Investments in associates and joint ventures HTML 542K
37: R24 Noncontrolling interest HTML 271K
38: R25 Intangibles HTML 147K
39: R26 Property, plant and equipment HTML 243K
40: R27 Impairment and onerous contracts HTML 119K
41: R28 Loans, borrowings and cash and cash equivalents HTML 133K
42: R29 Liabilities related to associates and joint HTML 105K
ventures
43: R30 Financial instruments classification HTML 546K
44: R31 Fair value estimate HTML 170K
45: R32 Derivative financial instruments HTML 317K
46: R33 Provisions HTML 90K
47: R34 Asset retirement obligations HTML 99K
48: R35 Litigation HTML 163K
49: R36 Employee Benefits HTML 996K
50: R37 Stockholders' equity HTML 275K
51: R38 Related parties HTML 261K
52: R39 Commitments HTML 87K
53: R40 Risk management HTML 77K
54: R41 Additional information about derivatives financial HTML 1.75M
instruments
55: R42 Basis for preparation of the financial statements HTML 309K
(Policies)
56: R43 Basis for preparation of the financial statements HTML 196K
(Tables)
57: R44 Brumadinho's dam failure (Tables) HTML 70K
58: R45 Information by business segment and by geographic HTML 886K
area (Tables)
59: R46 Costs and expenses by nature (Tables) HTML 138K
60: R47 Financial result (Tables) HTML 109K
61: R48 Income taxes (Tables) HTML 201K
62: R49 Basic and diluted earnings per share (Tables) HTML 94K
63: R50 Accounts receivable (Tables) HTML 96K
64: R51 Inventories (Tables) HTML 80K
65: R52 Recoverable taxes (Tables) HTML 74K
66: R53 Other Financial Assets And Liabilities (Tables) HTML 104K
67: R54 Non-current assets and liabilities held for sale HTML 182K
and discontinued operations (Tables)
68: R55 Subsidiaries (Tables) HTML 176K
69: R56 Investments in associates and joint ventures HTML 536K
(Tables)
70: R57 Noncontrolling interest (Tables) HTML 269K
71: R58 Intangibles (Tables) HTML 146K
72: R59 Property, plant and equipment (Tables) HTML 236K
73: R60 Impairment and onerous contracts (Tables) HTML 103K
74: R61 Loans, borrowings and cash and cash equivalents HTML 132K
(Tables)
75: R62 Liabilities related to associates and joint HTML 216K
ventures (Tables)
76: R63 Financial instruments classification (Tables) HTML 544K
77: R64 Fair value estimate (Tables) HTML 164K
78: R65 Derivative financial instruments (Tables) HTML 315K
79: R66 Provisions (Tables) HTML 90K
80: R67 Asset retirement obligations (Tables) HTML 96K
81: R68 Litigation (Tables) HTML 151K
82: R69 Employee Benefits (Tables) HTML 989K
83: R70 Stockholders' equity (Tables) HTML 266K
84: R71 Related parties (Tables) HTML 260K
85: R72 Commitments (Tables) HTML 81K
86: R73 Additional information about derivatives financial HTML 1.76M
instruments (Tables)
87: R74 Basis for preparation of the financial statements HTML 63K
- Presentation currency (Details)
88: R75 Basis for preparation of the financial statements HTML 106K
- IFRS 9 Financial Instrument (Details)
89: R76 Basis for preparation of the financial statements HTML 74K
- IFRS 16 Lease (Details)
90: R77 Brumadinho's dam failure (Details) HTML 65K
91: R78 Brumadinho's dam failure - Operation stoppages and HTML 65K
de-characterization of the upstream dams (Details)
92: R79 Brumadinho's dam failure - Assets write-offs HTML 58K
(Details)
93: R80 Brumadinho's dam failure - Framework Agreements HTML 74K
(Details)
94: R81 Brumadinho's dam failure - Donations and other HTML 84K
incurred expenses (Details)
95: R82 Brumadinho's dam failure - Contingencies and other HTML 100K
legal matters (Details)
96: R83 Information by business segment and by geographic HTML 147K
area - Adjusted EBITDA (Details)
97: R84 Information by business segment and by geographic HTML 89K
area - Adjusted EBITDA reconciled to net income
(Details)
98: R85 Information by business segment and by geographic HTML 64K
area - Special events occurred during the year
(Details)
99: R86 Information by business segment and by geographic HTML 94K
area - Assets (Details)
100: R87 Information by business segment and by geographic HTML 97K
area - Investments in associates and joint
ventures, intangibles and property, plant and
equipment by geographic area (Details)
101: R88 Information by business segment and by geographic HTML 123K
area - Revenue (Details)
102: R89 Information by business segment and by geographic HTML 67K
area - Commodity price risk (Details)
103: R90 Costs and expenses by nature - Cost of goods sold HTML 81K
and services (Details)
104: R91 Costs and expenses by nature - Selling and HTML 65K
administrative (Details)
105: R92 Costs and expenses by nature - Other (Details) HTML 65K
106: R93 Financial result (Details) HTML 89K
107: R94 Streaming transactions - (Details) HTML 95K
108: R95 Income taxes -Deferred tax assets and liabilities HTML 77K
(Details)
109: R96 Income taxes -Assets and liabilities (Details) HTML 62K
110: R97 Income taxes - Changes in deferred tax (Details) HTML 120K
111: R98 Income taxes - Income tax reconciliation (Details) HTML 83K
112: R99 Income taxes - Tax incentives (Details) HTML 60K
113: R100 Income taxes - Settlement program (Details) HTML 64K
114: R101 Basic and diluted earnings per share (Details) HTML 80K
115: R102 Accounts receivable (Details) HTML 70K
116: R103 Inventories (Details) HTML 68K
117: R104 Recoverable taxes (Details) HTML 65K
118: R105 Other financial assets and liabilities (Details) HTML 101K
119: R106 Non-current assets and liabilities held for sale HTML 96K
and discontinued operations (Details)
120: R107 Non-current assets and liabilities held for sale HTML 86K
and discontinued operations - Sale of Fertilizers
assets (Details)
121: R108 Non-current assets and liabilities held for sale HTML 90K
and discontinued operations - Results of
discontinued operations (Details)
122: R109 Non-current assets and liabilities held for sale HTML 97K
and discontinued operations - Cash flows of
discontinued operations (Details)
123: R110 Subsidiaries (Details) HTML 114K
124: R111 Investments in associates and joint ventures - HTML 119K
Ownership and voting capital (Details)
125: R112 Investments in associates and joint ventures - HTML 99K
Changes during the year (Details)
126: R113 Investments in associates and joint ventures - HTML 125K
Acquisitions and divestiture (Details)
127: R114 Investments in associates and joint ventures HTML 155K
-Carrying amount, equity in results and dividend
received (Details)
128: R115 Investments in associates and joint ventures - HTML 118K
Financial information (Details)
129: R116 Noncontrolling interest - Financial information HTML 138K
(Details)
130: R117 Intangibles - Changes in Intangibles (Details) HTML 100K
131: R118 Intangibles - Estimated useful lives (Details) HTML 66K
132: R119 Property, plant and equipment - Changes (Details) HTML 130K
133: R120 Property, plant and equipment - Disposal of assets HTML 69K
(Details)
134: R121 Property, plant and equipment - Estimated useful HTML 80K
lives (Details)
135: R122 Impairment and onerous contracts (Details) HTML 107K
136: R123 Loans, borrowings and cash and cash equivalents - HTML 57K
Loans and borrowings (Details)
137: R124 Loans, borrowings and cash and cash equivalents - HTML 75K
Total debt (Details)
138: R125 Loans, borrowings and cash and cash equivalents - HTML 72K
Debt payments (Details)
139: R126 Loans, borrowings and cash and cash equivalents - HTML 88K
Reconciliation of debt to cash flows arising from
financing activities (Details)
140: R127 Loans, borrowings and cash and cash equivalents - HTML 57K
Policy (Details)
141: R128 Loans, borrowings and cash and cash equivalents - HTML 59K
Liquidity risk (Details)
142: R129 Liabilities related to associates and joint HTML 67K
ventures - Framework agreement (Details)
143: R130 Liabilities related to associates and joint HTML 84K
ventures - Movements of provision (Details)
144: R131 Liabilities related to associates and joint HTML 94K
ventures - Samarco financial information (Details)
145: R132 Financial instruments classification (Details) HTML 145K
146: R133 Financial instruments classification - HTML 173K
Classification of financial assets and liabilities
by currencies (Details)
147: R134 Fair value estimate - Assets and liabilities HTML 110K
measured and recognized at fair value (Details)
148: R135 Fair value estimate - Changes in assets and HTML 74K
liabilities (Details)
149: R136 Fair value estimate - Fair value of financial HTML 69K
instruments not measured at fair value (Details)
150: R137 Derivative financial instruments - Effects of HTML 94K
derivatives on statement of financial position
(Details)
151: R138 Derivative financial instruments - Effects of HTML 97K
derivatives on the income statement, cash flow and
other comprehensive income (Details)
152: R139 Derivative financial instruments - Hedge in HTML 67K
foreign operations (Details)
153: R140 Provisions (Details) HTML 75K
154: R141 Asset retirement obligations - (Details) HTML 79K
155: R142 Asset retirement obligations - Changes in HTML 65K
long-term interest rates (Details)
156: R143 Litigation (Details) HTML 91K
157: R144 Litigation - Contingent liabilities (Details) HTML 66K
158: R145 Litigation - Judicial deposits (Details) HTML 68K
159: R146 Litigation - Contingencies related to Samarco HTML 67K
accident (Details)
160: R147 Litigation - Contingencies assets (Details) HTML 60K
161: R148 Employee Benefits - Change in benefit obligation HTML 87K
(Details)
162: R149 Employee Benefits - Evolution of assets fair value HTML 85K
(Details)
163: R150 Employee benefits - Reconciliation of assets and HTML 122K
liabilities recognized in the statement of
financial position (Details)
164: R151 Employee benefits - Costs recognized in the income HTML 72K
statement (Details)
165: R152 Employee benefits - Costs recognized in the HTML 92K
statement of comprehensive income (Details)
166: R153 Employee benefits - Actuarial and economic HTML 118K
assumptions and sensitivity analysis (Details)
167: R154 Employee benefits - Assets of pension plans HTML 65K
(Details)
168: R155 Employee benefits - Overfunded pension plans - HTML 103K
Assets by category (Details)
169: R156 Employee benefits - Overfunded pension plans - HTML 85K
Measurement of assets at fair value (Details)
170: R157 Employee benefits - Underfunded pension plans - HTML 105K
Assets by category (Details)
171: R158 Employee benefits - Underfunded pension plans, HTML 82K
Measurement of plan assets at fair value (Details)
172: R159 Employee benefits - Expected benefit payments HTML 86K
(Details)
173: R160 Employee benefits - Profit sharing program ("Plr") HTML 57K
(Details)
174: R161 Employee benefits - Long-term compensation plan HTML 70K
(Details)
175: R162 Stockholders' equity - Share capital (Details) HTML 110K
176: R163 Stockholders' equity - Share buyback program HTML 63K
(Details)
177: R164 Stockholders' equity - Remuneration to the HTML 85K
Company's stockholders (Details)
178: R165 Stockholders' equity - Profit reserves (Details) HTML 89K
179: R166 Stockholders' equity - Unrealized fair value gain HTML 78K
(Losses) (Details)
180: R167 Stockholders' equity - Conversion preferred shares HTML 61K
(Details)
181: R168 Stockholders' equity - Merger of Valepar S.A HTML 94K
(Details)
182: R169 Stockholders' equity - Share position (Details) HTML 83K
183: R170 Stockholders' equity - Shareholders' Agreement HTML 59K
(Details)
184: R171 Related parties (Details) HTML 99K
185: R172 Related parties - Coal segment transactions HTML 70K
(Details)
186: R173 Related parties - Key management personnel HTML 71K
remuneration (Details)
187: R174 Commitments - Contractual obligations (Details) HTML 81K
188: R175 Commitments - Guarantees provided (Details) HTML 64K
189: R176 Commitments - Nickel Operations (Details) HTML 59K
190: R177 Additional information about derivatives financial HTML 136K
instruments - Protection programs for the R$
denominated debt instruments (Details)
191: R178 Additional information about derivatives financial HTML 83K
instruments - Protection program for EUR
denominated debt instruments (Details)
192: R179 Additional information about derivatives financial HTML 81K
instruments - Bunker Oil purchase cash flows
protection program (Details)
193: R180 Additional information about derivatives financial HTML 85K
instruments - Protection programs for base metals
raw materials and products (Details)
194: R181 Additional information about derivatives financial HTML 67K
instruments - Freight derivative positions
(Details)
195: R182 Additional information about derivatives financial HTML 70K
instruments - Wheaton Precious Metals Corp.
warrants (Details)
196: R183 Additional information about derivatives financial HTML 70K
instruments - Debentures convertible into shares
of Valor da Logstica Integrada (Details)
197: R184 Additional information about derivatives financial HTML 70K
instruments - Options related to MBR shares
(Details)
198: R185 Additional information about derivatives financial HTML 94K
instruments - Embedded derivatives in contracts
(Details)
199: R186 Additional information about derivatives financial HTML 240K
instruments - Sensitivity analysis of derivative
financial instruments (Details)
200: R187 Additional information about derivatives financial HTML 143K
instruments - Market curves, Products (Details)
201: R188 Additional information about derivatives financial HTML 271K
instruments - Market curves, Interest rates
(Details)
202: R189 Additional information about derivatives financial HTML 59K
instruments - Currency ending rates (Details)
204: XML IDEA XML File -- Filing Summary XML 404K
203: EXCEL IDEA Workbook of Financial Reports XLSX 293K
8: EX-101.INS XBRL Instance -- vale-20181231 XML 20.74M
10: EX-101.CAL XBRL Calculations -- vale-20181231_cal XML 487K
11: EX-101.DEF XBRL Definitions -- vale-20181231_def XML 2.38M
12: EX-101.LAB XBRL Labels -- vale-20181231_lab XML 4.09M
13: EX-101.PRE XBRL Presentations -- vale-20181231_pre XML 3.38M
9: EX-101.SCH XBRL Schema -- vale-20181231 XSD 806K
205: ZIP XBRL Zipped Folder -- 0001047469-19-002391-xbrl Zip 753K
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