Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
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
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