Vale ESG Presentation Deck
An integrated risk map
supports the decision-making process
Risk categories
Strategic
▪ Demand and competition
Budget and Planning
Intellectual property
Sales/Commercial
■ Projects and investments
▪ Associated companies
Merges, acquisitions and
divestments
Innovation and new
technologies
■
Operational
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■
■
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■
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Occupational Safety
Occupational Health & Hygiene
■
Compliance with H&S Norms
▪ Process Safety
■
Production disruption / material
losses
People
Outsourcing and partnership
Relationship with Unions
Organizational structure and culture
Abusive and discriminatory practices
Training, recruitment and retention
▪ Staff dependency / successions
▪ Adherence to Labor Law
Geotechnical
Tailings dams
■
■ Pile
■
Embankments,
cuts and slopes
Underground
mines
Sustainability and Reputation
Reparation
Climate Change
Waste, effluents and emissions
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I
I
I
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I
I
Socio-Environmental obligations
Human Rights
Relationship with communities
Institutional relationship
Disruptions, vandalism and terrorism
Image and reputation
Communication and disclosure
Business Continuity
■
Shortage of critical raw materials
▪ Water and energy availability
■
Licenses, concessions and mining rights
Mine, rail, road and port structure
■
Shipping and inland waterway
▪ Waste and tailings disposal
■
Availability and quality of mineral reserves
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Freight
▪ Investor Relations
▪ Cash flow
■
Capital availability
▪ Insurance coverage
Finance
Exchange and interest rates
Commodities
M
Credit granting and defaults
▪ Financial and accounting reports
Compliance, fraud
Compliance
Anti-corruption
■ Tax and Fiscal
■ Sanctions
Antitrust
▪ Data Protection
Litigation
Regulatory changes
M
Cybernetic
Information theft
or leakage
Unavailability of
technology
assets
■ Loss of data
integrity
■
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