Investor Presentaiton
=
2021
Liabilities and equity
Non-current liabilities
Votorantim
Nexa
Cimentos Resources
CBA
Long steels Votorantim Holding and
(*) Energia
other Eliminations
Total,
industrial Votorantim
segments
Total,
Finanças Eliminations consolidated
Borrowing
12,132
9,222
3,037
Lease liabilities
1,167
19
18
7
10
10
24,401
24,401
1,221
1,221
Derivative financial instruments
415
1
110
526
526
Deferred income tax and social contribution
1,365
1,135
40
26
52
1,038
3,656
168
3,824
Related parties
23
62
2
3
(15)
Provision
1,292
1,444
820
5
2
188
75
3,751
75
3,751
Use of public assets
662
86
944
1,692
1,692
Pension plan
399
1
163
563
563
Electric power futures contracts
46
24
2,993
3,063
3,063
Deferred revenue - silver streaming
637
637
637
Other
433
220
43
2
25
17,934
12,764
5,098
41
3,074
107
1,519
11
841
841
(4)
40,426
168
40,594
Total liabilities
26,796
18,204
7,227
1,584
4,339
3,940
(1,307)
60,783
287
61,070
Equity
Total equity attributable to owners of the
Company
15,587
7,523
4,501
499
3,471
50,633
Non-controlling interests
2,296
1,853
215
303
(32,324)
2,708
49,890
7,375
6,710
(6,686)
(1)
49,914
7,374
Total equity
17,883
9,376
4,716
802
3,471
50,633
(29,616)
57,265
6,710
(6,687)
57,288
Total liabilities and equity
44,679
27,580
11,943
2,386
7,810
54,573
(30,923)
118,048
6,997
(6,687)
118,358
(*) Relates to long steel operations in Argentina.
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