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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/24/21 Vale S.A. 20-F 12/31/20 216:51M Merrill Corp./New/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 4.42M
Non-Canadian Issuer
2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 178K
3: EX-2 Plan of Acquisition, Reorganization, Arrangement, HTML 275K
Liquidation or Succession
4: EX-4.2 Instrument Defining the Rights of Security Holders HTML 822K
5: EX-8 Opinion of Counsel re: Tax Matters HTML 112K
8: EX-13.1 Annual or Quarterly Report to Security Holders HTML 60K
6: EX-12.1 Statement re: the Computation of Ratios HTML 60K
7: EX-12.2 Statement re: the Computation of Ratios HTML 60K
9: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 56K
10: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 57K
11: EX-15.3 Letter re: Unaudited Interim Financial Info HTML 59K
18: R1 Document and Entity Information HTML 97K
19: R2 Consolidated Income Statement HTML 136K
20: R3 Consolidated Statement of Comprehensive Income HTML 104K
21: R4 Consolidated Statement of Cash Flows HTML 167K
22: R5 Consolidated Statement of Cash Flows HTML 61K
(Parenthetical)
23: R6 Consolidated Statement of Financial Position HTML 171K
24: R7 Consolidated Statement of Changes in Equity HTML 100K
25: R8 Corporate information HTML 59K
26: R9 Basis of preparation of the financial statements HTML 104K
27: R10 Significant events in the current year HTML 82K
28: R11 Information by business segment and by geographic HTML 926K
area
29: R12 Costs and expenses by nature HTML 152K
30: R13 Financial result HTML 117K
31: R14 Streaming transactions HTML 63K
32: R15 Income taxes HTML 204K
33: R16 Basic and diluted earnings (loss) per share HTML 96K
34: R17 Accounts receivable HTML 83K
35: R18 Inventories HTML 81K
36: R19 Recoverable taxes HTML 78K
37: R20 Other financial assets and liabilities HTML 110K
38: R21 Investments in subsidiaries, associates and joint HTML 813K
ventures
39: R22 Acquisitions and divestitures HTML 139K
40: R23 Intangibles HTML 184K
41: R24 Property, plant and equipment HTML 337K
42: R25 Impairment and onerous contracts HTML 114K
43: R26 Financial and capital risk management HTML 1.52M
44: R27 Financial assets and liabilities HTML 478K
45: R28 Participative stockholders' debentures HTML 60K
46: R29 Loans, borrowings, leases, cash and cash HTML 339K
equivalents and short-term investments
47: R30 Brumadinho dam failure HTML 151K
48: R31 Liabilities related to associates and joint HTML 127K
ventures
49: R32 Provisions HTML 137K
50: R33 Litigations HTML 184K
51: R34 Employee benefits HTML 1.01M
52: R35 Stockholders' equity HTML 233K
53: R36 Related parties HTML 263K
54: R37 Commitments HTML 69K
55: R38 Basis of preparation of the financial statements HTML 183K
(Policies)
56: R39 Basis of preparation of the financial statements HTML 84K
(Tables)
57: R40 Information by business segment and by geographic HTML 918K
area (Tables)
58: R41 Costs and expenses by nature (Tables) HTML 155K
59: R42 Financial result (Tables) HTML 116K
60: R43 Income taxes (Tables) HTML 192K
61: R44 Basic and diluted earnings (Loss) Per Share HTML 95K
(Tables)
62: R45 Accounts receivable (Tables) HTML 83K
63: R46 Inventories (Tables) HTML 81K
64: R47 Recoverable taxes (Tables) HTML 77K
65: R48 Other financial assets and liabilities (Tables) HTML 110K
66: R49 Investments in subsidiaries, associates and joint HTML 810K
ventures (Tables)
67: R50 Acquisitions and divestitures (Tables) HTML 127K
68: R51 Intangibles (Tables) HTML 175K
69: R52 Property, plant and equipment (Tables) HTML 329K
70: R53 Impairment and onerous contracts (Tables) HTML 87K
71: R54 Financial and capital risk management (Tables) HTML 1.50M
72: R55 Financial assets and liabilities (Tables) HTML 477K
73: R56 Loans, borrowings, leases, cash and cash HTML 336K
equivalents and short-term investments (Tables)
74: R57 Brumadinho dam failure (Tables) HTML 122K
75: R58 Liabilities related to associates and joint HTML 111K
ventures (Tables)
76: R59 Provisions (Tables) HTML 135K
77: R60 Litigations (Tables) HTML 162K
78: R61 Employee benefits (Tables) HTML 1.00M
79: R62 Stockholders' equity (Tables) HTML 223K
80: R63 Related parties (Tables) HTML 263K
81: R64 Commitments (Tables) HTML 67K
82: R65 Basis of preparation of the financial statements - HTML 62K
Presentation currency (Details)
83: R66 Significant events in the current year (Details) HTML 184K
84: R67 Significant events in the current year - HTML 68K
Coronavirus impact (Details)
85: R68 Information by business segment and by geographic HTML 147K
area - Adjusted EBITDA (Details)
86: R69 Information by business segment and by geographic HTML 97K
area - Adjusted EBITDA reconciled to net income
(Loss) (Details)
87: R70 Information by business segment and by geographic HTML 93K
area - Assets (Details)
88: R71 Information by business segment and by geographic HTML 93K
area - Assets by geographic area (Details)
89: R72 Information by business segment and by geographic HTML 120K
area - Net operating revenue (Details)
90: R73 Information by business segment and by geographic HTML 77K
area - Provisionally priced commodities sales
(Details)
91: R74 Costs and expenses by nature - Cost of goods sold HTML 83K
and services (Details)
92: R75 Costs and expenses by nature - Selling and HTML 70K
administrative (Details)
93: R76 Costs and expenses by nature - Other (Details) HTML 74K
94: R77 Financial result (Details) HTML 97K
95: R78 Streaming transactions (Details) HTML 78K
96: R79 Income taxes - Deferred tax assets and liabilities HTML 80K
(Details)
97: R80 Income taxes - Assets and liabilities (Details) HTML 64K
98: R81 Income taxes - Changes in deferred tax (Details) HTML 134K
99: R82 Income taxes - Income tax reconciliation (Details) HTML 82K
100: R83 Income taxes - Tax incentives (Details) HTML 59K
101: R84 Income taxes - Settlement program (Details) HTML 65K
102: R85 Income taxes - Uncertain tax provisions (Details) HTML 68K
103: R86 Basic and diluted earnings (Loss) Per Share HTML 78K
(Details)
104: R87 Accounts receivable (Details) HTML 75K
105: R88 Inventories (Details) HTML 67K
106: R89 Recoverable taxes (Details) HTML 68K
107: R90 Other financial assets and liabilities (Details) HTML 101K
108: R91 Investments in subsidiaries, associates and joint HTML 154K
ventures - Guarantees provided (Details)
109: R92 Investments in subsidiaries, associates and joint HTML 81K
ventures - Changes during the year (Details)
110: R93 Investments in subsidiaries, associates and joint HTML 132K
ventures - Financial information (Details)
111: R94 Investments in subsidiaries, associates and joint HTML 180K
ventures - Noncontrolling interest (Details)
112: R95 Acquisitions and divestitures - Ferrous Resources HTML 94K
Limited (Details)
113: R96 Acquisitions and divestitures - New Steel HTML 78K
(Details)
114: R97 Acquisitions and divestitures - Option exercised HTML 69K
in VLI shares (Details)
115: R98 Acquisitions and divestitures - PT Vale Indonesia HTML 71K
Tbk (Details)
116: R99 Acquisitions and divestitures - Henan Longyu HTML 70K
Energy Resources (Details)
117: R100 Acquisitions and divestitures - Ningbo Zhoushan HTML 67K
Port (Details)
118: R101 Acquisitions and divestitures - Heads of Agreement HTML 68K
(Details)
119: R102 Acquisitions and divestitures - Boston Metal HTML 60K
(Details)
120: R103 Acquisitions and divestitures - Mineracoes HTML 69K
Brasileiras Reunidas (Details)
121: R104 Acquisitions and divestitures - Discontinued HTML 80K
operations - Sale of Fertilizers assets (Details)
122: R105 Acquisitions and divestitures - Results of HTML 83K
discontinued operations (Details)
123: R106 Acquisitions and divestitures - Cash flows of HTML 65K
discontinued operations (Details)
124: R107 Intangibles - (Details) HTML 110K
125: R108 Intangibles - Early extension of railway HTML 98K
concessions (Details)
126: R109 Intangibles - Estimated useful lives (Details) HTML 68K
127: R110 Property, plant and equipment - Changes (Details) HTML 150K
128: R111 Property, plant and equipment - Leases (Details) HTML 84K
129: R112 Property, plant and equipment - Estimated useful HTML 83K
lives (Details)
130: R113 Impairment and onerous contracts (Details) HTML 106K
131: R114 Impairment and onerous contracts - Loans HTML 69K
receivable, Nacala BV (Details)
132: R115 Impairment and onerous contracts - Ferrous HTML 70K
Minerals (Details)
133: R116 Impairment and onerous contracts - Other assets HTML 73K
(Details)
134: R117 Financial and capital risk management - Effects of HTML 116K
derivatives on statement of financial position and
Net exposure (Details)
135: R118 Financial and capital risk management - Effects of HTML 121K
derivatives on the income statement, cash flow and
other comprehensive income (Details)
136: R119 Financial and capital risk management - Protection HTML 146K
programs for the R$ and EUR denominated debt
instruments and other liabilities (Details)
137: R120 Financial and capital risk management - Protection HTML 96K
program for Libor floating interest rate US$
denominated debt (Details)
138: R121 Financial and capital risk management - Brent HTML 130K
Crude Oil and Gasoil purchase cash flows
protection program (Details)
139: R122 Financial and capital risk management - Freight HTML 58K
derivative positions (Details)
140: R123 Financial and capital risk management - Embedded HTML 79K
derivatives in contracts (Details)
141: R124 Financial and capital risk management - Wheaton HTML 68K
Precious Metals Corp. warrants (Details)
142: R125 Financial and capital risk management - Debentures HTML 74K
convertible into shares (Details)
143: R126 Financial and capital risk management - Option HTML 66K
related to SPE (Details)
144: R127 Financial and capital risk management - HTML 241K
Sensitivity analysis of derivative financial
instruments (Details)
145: R128 Financial and capital risk management - Financial HTML 78K
instruments, except for accounts receivable
(Details)
146: R129 Financial and capital risk management - Financial HTML 106K
counterparties' ratings (Details)
147: R130 Financial assets and liabilities (Details) HTML 152K
148: R131 Financial assets and liabilities - Hierarchy of HTML 92K
fair value (Details)
149: R132 Financial assets and liabilities - Changes in HTML 74K
Level 3 assets and liabilities - (Details)
150: R133 Financial assets and liabilities -Loans and HTML 96K
financing (Details)
151: R134 Participative stockholders' debentures (Details) HTML 60K
152: R135 Loans, borrowings, leases, cash and cash HTML 73K
equivalents and short-term investments - Net debt
and Short-term investments (Details)
153: R136 Loans, borrowings, leases, cash and cash HTML 64K
equivalents and short-term investments - Cash and
cash equivalents (Details)
154: R137 Loans, borrowings, leases, cash and cash HTML 103K
equivalents and short-term investments - Total
debt (Details)
155: R138 Loans, borrowings, leases, cash and cash HTML 74K
equivalents and short-term investments - Debt
payments (Details)
156: R139 Loans, borrowings, leases, cash and cash HTML 63K
equivalents and short-term investments - Credit
and financing lines (Details)
157: R140 Loans, borrowings, leases, cash and cash HTML 67K
equivalents and short-term investments - Funding
(Details)
158: R141 Loans, borrowings, leases, cash and cash HTML 90K
equivalents and short-term investments -
Reconciliation of debt to cash flows arising from
financing activities (Details)
159: R142 Loans, borrowings, leases, cash and cash HTML 91K
equivalents and short-term investments - Lease
liabilities (Details)
160: R143 Loans, borrowings, leases, cash and cash HTML 80K
equivalents and short-term investments - Discount
rates (Details)
161: R144 Loans, borrowings, leases, cash and cash HTML 110K
equivalents and short-term investments - Annual
minimum payments (Details)
162: R145 Loans, borrowings, leases, cash and cash HTML 60K
equivalents and short-term investments -
Guarantees (Details)
163: R146 Loans, borrowings, leases, cash and cash HTML 58K
equivalents and short-term investments - Policy
(Details)
164: R147 Brumadinho dam failure (Details) HTML 59K
165: R148 Brumadinho dam failure - De-characterization of HTML 109K
the upstream dams (Details)
166: R149 Brumadinho dam failure - Global Settlement for HTML 82K
Brumadinho (Details)
167: R150 Brumadinho dam failure - Cash settlement HTML 65K
obligation (Details)
168: R151 Brumadinho dam failure - Provision for HTML 62K
socio-economic reparation and others (Details)
169: R152 Brumadinho dam failure - Provision for individual HTML 76K
indemnification and other commitments (Details)
170: R153 Brumadinho dam failure - De-characterization of HTML 67K
other dams in Brazil (Details)
171: R154 Brumadinho dam failure - Operation Stoppages HTML 60K
(Details)
172: R155 Brumadinho dam failure - Assets write-off HTML 59K
(Details)
173: R156 Brumadinho dam failure - Contingencies and other HTML 68K
legal matters (Details)
174: R157 Brumadinho dam failure - Requests for fines or HTML 58K
forfeit of assets (Details)
175: R158 Brumadinho dam failure - Arbitration proceedings HTML 69K
in Brazil filed by shareholders and a class
association (Details)
176: R159 Brumadinho dam failure - Financial guarantees HTML 61K
(Details)
177: R160 Liabilities related to associates and joint HTML 83K
ventures - Movements (Details)
178: R161 Liabilities related to associates and joint HTML 88K
ventures - Summarized financial information
(Details)
179: R162 Liabilities related to associates and joint HTML 89K
ventures - Additional Information (Details)
180: R163 Provisions (Details) HTML 78K
181: R164 Provisions - Asset retirement obligations HTML 77K
(Details)
182: R165 Provisions - Asset retirement obligations - HTML 74K
Changes in long-term interest rates (Details)
183: R166 Litigations - Changes (Details) HTML 103K
184: R167 Litigations - Contingent liabilities (Details) HTML 90K
185: R168 Litigations - Judicial deposits (Details) HTML 70K
186: R169 Litigations - Contingencies assets (Details) HTML 90K
187: R170 Employee benefits - Change in benefit obligation HTML 88K
(Details)
188: R171 Employee benefits - Evolution of assets fair value HTML 85K
(Details)
189: R172 Employee benefits - Reconciliation of net HTML 126K
liabilities recognized in the statement of
financial position (Details)
190: R173 Employee benefits - Costs recognized in the income HTML 73K
statement (Details)
191: R174 Employee benefits - Costs recognized in the HTML 93K
statement of comprehensive income (Details)
192: R175 Employee benefits - Actuarial and economic HTML 119K
assumptions and sensitivity analysis (Details)
193: R176 Employee benefits - Assets of pension plans HTML 66K
(Details)
194: R177 Employee benefits - Overfunded pension plans - HTML 105K
Assets by category (Details)
195: R178 Employee benefits - Overfunded pension plans - HTML 86K
Measurement of assets at fair value (Details)
196: R179 Employee benefits - Underfunded pension plans - HTML 104K
Assets by category (Details)
197: R180 Employee benefits - Underfunded pension plans, HTML 83K
Measurement of plan assets at fair value (Details)
198: R181 Employee benefits - Expected benefit payments HTML 87K
(Details)
199: R182 Employee benefits - Profit sharing program ("Plr") HTML 58K
(Details)
200: R183 Employee benefits - Long term compensation plan HTML 75K
(Details)
201: R184 Stockholders' equity - Share capital (Details) HTML 99K
202: R185 Stockholders' equity - Shares in treasury HTML 62K
(Details)
203: R186 Stockholders' equity - Company's remuneration HTML 71K
policy (Details)
204: R187 Stockholders' equity - Remuneration to the HTML 97K
Company's stockholders (Details)
205: R188 Stockholders' equity - Profit reserves (Details) HTML 86K
206: R189 Stockholders' equity - Others reserves (Details) HTML 83K
207: R190 Stockholders' equity - Shareholders' Agreement HTML 60K
(Details)
208: R191 Related parties - Transactions with related HTML 70K
parties (Details)
209: R192 Related parties - Outstanding balances with HTML 86K
related parties (Details)
210: R193 Related parties - Loans (Details) HTML 64K
211: R194 Related parties - Key management personnel HTML 72K
remuneration (Details)
212: R195 Commitments - Contractual obligations (Details) HTML 61K
213: R196 Commitments - Guarantees provided (Details) HTML 63K
215: XML IDEA XML File -- Filing Summary XML 419K
214: EXCEL IDEA Workbook of Financial Reports XLSX 344K
12: EX-101.INS XBRL Instance -- vale-20201231 XML 19.26M
14: EX-101.CAL XBRL Calculations -- vale-20201231_cal XML 435K
15: EX-101.DEF XBRL Definitions -- vale-20201231_def XML 2.58M
16: EX-101.LAB XBRL Labels -- vale-20201231_lab XML 4.14M
17: EX-101.PRE XBRL Presentations -- vale-20201231_pre XML 3.57M
13: EX-101.SCH XBRL Schema -- vale-20201231 XSD 825K
216: ZIP XBRL Zipped Folder -- 0001047469-21-000687-xbrl Zip 752K
| Page | (sequential) | (alphabetic) | ↑Top | ||
|---|---|---|---|---|---|
| 1 | 1st Page – Filing Submission | ||||
| " | Exhibit 12.2 | ||||
| " | QuickLinks | ||||
I, Luciano Siani Pires, certify that:
1. I have reviewed this annual report on Form 20-F of Vale S.A.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the company as of, and for, the periods presented in this report;
4. The company's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15-d-15(f)) for the company and have:
5. The company's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company's auditors and the audit committee of the company's board of directors (or persons performing the equivalent functions):
| By: | | /s/ Luciano Siani Pires Luciano Siani Pires Chief Financial Officer |
|
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 3/24/21 | 6-K | ||
| Filed on: | 3/23/21 | 6-K | ||
| For Period end: | 12/31/20 | 6-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/19/24 Vale S.A. 20-F 12/31/23 240:61M MZ Technologies/FA 4/13/23 Vale S.A. 20-F 12/31/22 236:45M MZ Technologies/FA 4/14/22 Vale S.A. 20-F 12/31/21 223:156M Toppan Merrill/FA 8/04/21 Vale S.A. F-3ASR 8/04/21 14:1.9M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/21/16 BHP Group Ltd. 20-F 6/30/16 12:14M Donnelley … Solutions/FA |