OTHER PAYABLES |
The other payables classified in current and non-current
liabilities are comprised as follows:
Schedule
of other payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
Current |
Non-current |
|
12/31/2022 |
|
12/31/2021 |
|
12/31/2022 |
|
12/31/2021 |
Payables to related parties (note 22 a) |
109,087 |
|
50,624 |
|
53,356 |
|
66,607 |
Derivative financial instruments (note 14 a) |
416,935 |
|
|
|
69,472 |
|
101,822 |
Dividends and interest on capital |
611,307 |
|
1,206,870 |
|
|
|
|
Advances from customers (1) |
1,120,072 |
|
2,140,783 |
|
943,919 |
|
947,896 |
Taxes in installments (note 19) |
280,721 |
|
51,999 |
|
184,106 |
|
152,420 |
Profit sharing - employees |
266,705 |
|
223,885 |
|
|
|
|
Taxes payable |
|
|
|
|
10,925 |
|
10,378 |
Provision for consumption and services |
241,965 |
|
216,692 |
|
|
|
|
Third party materials in our possession |
303,858 |
|
418,084 |
|
|
|
|
Trade payables - Drawee Risk and forfaiting (note 16) |
5,709,069 |
|
4,439,967 |
|
|
|
|
Trade payables (note 16) |
|
|
|
|
46,269 |
|
98,625 |
Lease Liabilities (note 15) |
177,010 |
|
119,047 |
|
516,836 |
|
492,504 |
Other payables |
81,922 |
|
36,703 |
|
391,535 |
|
77,912 |
|
9,318,651 |
|
8,904,654 |
|
2,216,418 |
|
1,948,164 |
(1) | | Advances
from Customers: As of December 31, 2021, refers to iron ore supply contracts signed by
the subsidiary CSN Mineração with an important international player. Additionally
in 2022, the subsidiaries CSN Mineração and CSN Cimentos entered into advance contracts
for the sale of electricity with national operators in the sector to be executed for up to
8 years, consequently, they received in advance the amount of R$772,000. |
|