XML 47 R40.htm IDEA: XBRL DOCUMENT
v3.20.2

FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Financial Instruments and Risks Management |
Schedule of financial instruments by category |
|  |  |  | June 30, |  | December 31,
|  | Note |  | 2020 |  | 2019
Assets |  |  |  |  |  |
Amortized cost |  |  |  |  |  |
Cash and cash equivalents |  | 5 |  | 10,473,701 |  | 3,249,127
Trade accounts receivable |  | 7 |  | 3,762,875 |  | 3,035,817
Other assets |  |  |  | 513,104 |  | 563,993
|  |  |  | 14,749,680 |  | 6,848,937
Fair value through other comprehensive income |  |  |  |  |  |
Other investments |  | 14 |  | 25,976 |  | 20,048
|  |  |  | 25,976 |  | 20,048
Fair value through profit or loss |  |  |  |  |  |
Derivative financial instruments |  | 4.5 |  | 1,078,437 |  | 1,098,972
Marketable securities |  | 6 |  | 2,213,496 |  | 6,330,334
|  |  |  | 3,291,933 |  | 7,429,306
|  |  |  | 18,067,589 |  | 14,298,291
Liabilities |  |  |  |  |  |
Amortized cost |  |  |  |  |  |
Loans, financing and debentures |  | 18.1 |  | 80,628,577 |  | 63,684,326
Lease liabilities |  | 19.2 |  | 5,173,972 |  | 3,984,070
Liabilities for assets acquisitions and subsidiaries |  | 23 |  | 658,135 |  | 541,615
Trade accounts payable |  | 17 |  | 2,081,533 |  | 2,376,459
Other liabilities |  |  |  | 337,106 |  | 578,061
|  |  |  | 88,879,323 |  | 71,164,531
Fair value through profit or loss |  |  |  |  |  |
Derivative financial instruments |  | 4.5 |  | 11,898,332 |  | 2,917,913
|  |  |  | 11,898,332 |  | 2,917,913
|  |  |  | 100,777,655 |  | 74,082,444
|  |  |  | 82,710,066 |  | 59,784,153
Summary of estimated fair value of loans and financing |
|  | Approach used |  | June 30, |  | December 31,
|  | to discount |  | 2020 |  | 2019
Quoted in the secondary market |  |  |  |  |  |
In foreign currency |  |  |  |  |  |
Bonds |  | Secondary Market |  | 38,795,348 |  | 30,066,087
Estimated to present value |  |  |  |  |  |
In foreign currency |  |  |  |  |  |
Export credits ("Pre-payment") |  | LIBOR |  | 26,123,478 |  | 17,213,963
Export credits ("ACC/ACE") |  | DI 1 |  | 799,183 |  | 575,521
In local currency |  |  |  |  |  |
BNP – Forest Financing |  | DI 1 |  | 177,376 |  | 193,646
BNDES – TJLP |  | DI 1 |  | 1,759,652 |  | 1,895,959
BNDES - TLP |  | DI 1 |  | 523,828 |  | 535,812
BNDES – Fixed |  | DI 1 |  | 95,259 |  | 113,979
BNDES – Selic ("Special Settlement and Custody System") |  | DI 1 |  | 938,208 |  | 693,969
BNDES - Currency basket |  | DI 1 |  | 61,488 |  | 54,420
CRA ("Agribusiness Receivables Certificate") |  | DI 1 |  | 4,583,620 |  | 6,039,983
Debentures |  | DI 1 |  | 5,416,351 |  | 5,534,691
FINAME ("Special Agency of Industrial Financing") |  | DI 1 |  | 11,816 |  | 14,168
FINEP ("Financier of Studies and Projects") |  | DI 1 |  | 1,287 |  | 5,138
NCE ("Export Credit Notes") |  | DI 1 |  | 1,354,814 |  | 1,445,383
NCR ("Rural Credit Notes") |  | DI 1 |  | 280,876 |  | 288,122
Export credits ("Pre-payment") |  | DI 1 |  | 1,435,407 |  | 1,464,798
FDCO ("West Center Development Fund") |  | DI 1 |  | 541,291 |  | 571,904
|  |  |  | 82,899,282 |  | 66,707,543
Schedule of contractual maturities of financial liabilities |
|  |  | June 30,
|  |  | 2020
|  |  | Total book |  | Total future |  | Up to 1 |  | 1 - 2 |  | 2 - 5 |  | More than
|  |  | value |  | value |  | year |  | years |  | years |  | 5 years
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Trade accounts payables |  |  | 2,081,533 |  | 2,081,533 |  | 2,081,533 |  | — |  | — |  | —
Loans, financing and debentures(1) |  |  | 80,628,577 |  | 110,480,401 |  | 7,742,122 |  | 4,575,792 |  | 45,904,453 |  | 52,258,034
Lease liabilities |  |  | 5,173,972 |  | 9,733,128 |  | 842,789 |  | 1,566,704 |  | 2,064,169 |  | 5,259,466
Liabilities for asset acquisitions and subsidiaries |  |  | 658,135 |  | 744,790 |  | 134,005 |  | 129,699 |  | 365,836 |  | 115,250
Derivative financial instruments(1) |  |  | 11,898,332 |  | 18,155,523 |  | 4,556,320 |  | 1,415,206 |  | 4,726,006 |  | 7,457,991
Other liabilities |  |  | 337,106 |  | 337,106 |  | 252,972 |  | 84,134 |  |  |  |
|  |  | 100,777,655 |  | 141,532,481 |  | 15,609,741 |  | 7,771,535 |  | 53,060,464 |  | 65,090,741
1)The variation is due to the increase in the exchange rate variation in the six-month period ended June 30, 2020.
|  | December 31,
|  | 2019
|  | Total book |  | Total future |  | Up to 1 |  | 1 - 2 |  | 2 - 5 |  | More than
|  | value |  | value |  | year |  | years |  | years |  | 5 years
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Trade accounts payables |  | 2,376,459 |  | 2,376,459 |  | 2,376,459 |  | — |  | — |  | —
Loans, financing and debentures |  | 63,684,326 |  | 89,708,210 |  | 8,501,278 |  | 5,692,149 |  | 29,088,292 |  | 46,426,491
Lease liabilities |  | 3,984,070 |  | 7,109,966 |  | 559,525 |  | 1,426,011 |  | 1,186,386 |  | 3,938,044
Liabilities for asset acquisitions and subsidiaries |  | 541,615 |  | 618,910 |  | 103,132 |  | 101,149 |  | 315,989 |  | 98,640
Derivative financial instruments |  | 2,917,913 |  | 8,299,319 |  | 1,488,906 |  | 415,791 |  | 1,258,200 |  | 5,136,422
Other liabilities |  | 578,061 |  | 578,061 |  | 456,338 |  | 121,723 |  |  |  |
|  | 74,082,444 |  | 108,690,925 |  | 13,485,638 |  | 7,756,823 |  | 31,848,867 |  | 55,599,597
Schedule of net exposure of assets and liabilities in foreign currency |
|  | June 30, |  | December 31,
|  | 2020 |  | 2019
Assets |  |  |  |
Cash and cash equivalents |  | 9,895,463 |  | 2,527,834
Trade accounts receivables |  | 2,891,501 |  | 2,027,018
Derivative financial instruments |  | 242,235 |  | 9,440,141
|  | 13,029,199 |  | 13,994,993
Liabilities |  |  |  |
Trade accounts payables |  | (491,805) |  | (1,085,207)
Loans and financing |  | (63,817,265) |  | (45,460,138)
Liabilities for asset acquisitions and subsidiaries |  | (401,273) |  | (288,172)
Derivative financial instruments |  | (10,485,935) |  | (11,315,879)
|  | (75,196,278) |  | (58,149,396)
Net liability exposure |  | (62,167,079) |  | (44,154,403)
Schedule of derivatives by type of contract |
|  | Notional value in U.S.$ |  | Fair value
|  | June 30, |  | December 31, |  | June 30, |  | December 31,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Instruments contracted with protection strategy |  |  |  |  |  |  |  |
Operational Hedge |  |  |  |  |  |  |  |
Zero Cost Collar |  | 3,365,500 |  | 3,425,000 |  | (2,948,115) |  | 67,078
NDF (R$ x US$) |  | 25,000 |  |  |  | (29,511) |  |
NDF (US$ x ARS) |  | 5,500 |  |  |  | (2,178) |  |
Debt hedge |  |  |  |  |  |  |  |
Interest rate hedge |  |  |  |  |  |  |  |
Swap LIBOR to Fixed (U.S.$)(1) |  | 3,683,333 |  | 2,750,000 |  | (1,273,250) |  | (444,910)
Swap IPCA to CDI (notional in Reais) |  | 843,845 |  | 843,845 |  | 251,599 |  | 233,255
Swap IPCA to Fixed (U.S.$) |  | 121,003 |  | 121,003 |  | (172,557) |  | 30,544
Swap CDI x Fixed (U.S.$)(1) |  | 2,676,617 |  | 3,115,614 |  | (6,454,249) |  | (1,940,352)
Pre-fixed Swap to U.S.$ (U.S.$) |  | 350,000 |  | 350,000 |  | (637,090) |  | (33,011)
Hedge de Commodity |  |  |  |  |  |  |  |
Swap US-CPI standing wood (U.S.$)(2) |  | 657,207 |  | 679,485 |  | 522,073 |  | 268,547
Swap Bunker (oil) |  | 87,486 |  | 365 |  | (76,617) |  | (92)
|  |  |  |  |  | (10,819,895) |  | (1,818,941)
Current assets |  |  |  |  |  | 152,978 |  | 260,273
Non-current assets |  |  |  |  |  | 925,459 |  | 838,699
Current liabilities |  |  |  |  |  | (4,529,091) |  | (893,413)
Non-current liabilities |  |  |  |  |  | (7,369,241) |  | (2,024,500)
|  |  |  |  |  | (10,819,895) |  | (1,818,941)
Schedule of maturity analysis for derivatives |
|  | June 30, |  | December 31,
|  | 2020 |  | 2019
2020 |  | (2,715,171) |  | (633,644)
2021 |  | (2,184,320) |  | 98,850
2022 |  | (1,148,302) |  | (154,734)
2023 |  | (563,163) |  | 185,209
2024 |  | (801,662) |  | (197,718)
2025 |  | (1,845,634) |  | (606,827)
2026 onwards |  | (1,561,643) |  | (510,077)
|  | (10,819,895) |  | (1,818,941)
Schedule of long and short positions of outstanding derivatives |
|  | Notional value |  | Fair value
|  |  |  | June 30, |  | December 31, |  | June 30, |  | December 31,
|  | Currency |  | 2020 |  | 2019 |  | 2020 |  | 2019
Debt hedge |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Swap CDI x Fixed (U.S.$) |  | R$ |  | 9,963,450 |  | 11,498,565 |  | 511 |  | 11,673,117
Swap Pre-Fixed to U.S.$ (U.S.$) |  | R$ |  | 1,317,226 |  | 1,317,226 |  | 122,341 |  | 1,478,336
Swap LIBOR x Fixed (U.S.$) |  | US$ |  | 3,683,333 |  | 2,750,000 |  | 62,489 |  | 11,063,970
Swap IPCA x CDI |  | IPCA |  | 943,055 |  | 933,842 |  | 251,599 |  | 1,093,067
Swap IPCA x U.S.$ |  | IPCA |  | 504,368 |  | 499,441 |  |  |  | 579,307
|  |  |  |  |  |  |  | 436,940 |  | 25,887,797
Liabilities |  |  |  |  |  |  |  |  |  |
Swap CDI x Fixed (U.S.$) |  | US$ |  | 2,676,617 |  | 3,115,614 |  | (6,454,760) |  | (13,613,469)
Swap LIBOR x Fixed (U.S.$) |  | US$ |  | 350,000 |  | 350,000 |  | (759,431) |  | (1,511,347)
Swap LIBOR x Fixed (U.S.$) |  | US$ |  | 3,683,333 |  | 2,750,000 |  | (1,335,739) |  | (11,508,880)
Swap IPCA x CDI |  | R$ |  | 843,845 |  | 843,845 |  |  |  | (859,812)
Swap IPCA x U.S.$ |  | US$ |  | 121,003 |  | 121,003 |  | (172,557) |  | (548,763)
|  |  |  |  |  |  |  | (8,722,487) |  | (28,042,271)
|  |  |  |  |  |  |  | (8,285,547) |  | (2,154,474)
Operational hedge |  |  |  |  |  |  |  |  |  |
Zero cost collar (U.S.$ x R$) |  | US$ |  | 3,365,500 |  | 3,425,000 |  | (2,948,115) |  | 67,078
NDF (R$ x U.S.$) |  | US$ |  | 25,000 |  |  |  | (29,511) |  |
NDF (US$ x ARS) |  |  |  | 5,500 |  |  |  | (2,178) |  |
|  |  |  |  |  |  |  | (2,979,804) |  | 67,078
Commodity hedge |  |  |  |  |  |  |  |  |  |
Swap US-CPI (standing wood) |  | US$ |  | 657,207 |  | 679,485 |  | 522,073 |  | 268,547
Swap Bunker (oil) |  | US$ |  | 87,486 |  | 365 |  | (76,617) |  | (92)
|  |  |  |  |  |  |  | 445,456 |  | 268,455
|  |  |  |  |  |  |  | (10,819,895) |  | (1,818,941)
Schedule of settled derivatives |
|  | June 30, |  | December 31,
|  | 2020 |  | 2019
Operational hedge |  |  |  |
Zero cost collar (R$ x U.S.$) |  | (962,595) |  | (104,040)
NDF (R$ x U.S.$) |  | (30,700) |  | 63,571
|  | (993,295) |  | (40,469)
Commodity hedge |  |  |  |
Swap Bunker (oil) |  | (36,805) |  | 3,804
|  | (36,805) |  | 3,804
Debt hedge |  |  |  |
Swap CDI x Fixed (U.S.$) |  | (369,601) |  | (68,362)
Swap IPCA x CDI |  | (441,056) |  | 23,024
Swap IPCA x USD |  | 10,054 |  |
Swap Pre-Fixed to U.S.$ (U.S.$) |  | 59,351 |  | (26,358)
Swap LIBOR x Fixed (U.S.$) |  | (62,898) |  | (27,088)
|  | (804,150) |  | (98,784)
|  | (1,834,250) |  | (135,449)
Schedule of fair value hierarchy |
|  | June 30,
|  | 2020
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  | 1,078,437 |  |  |  | 1,078,437
Marketable securities |  | 825,972 |  | 1,387,524 |  |  |  | 2,213,496
|  | 825,972 |  | 2,465,961 |  |  |  | 3,291,933
Fair value through other comprehensive income |  |  |  |  |  |  |  |
Other investments - CelluForce |  |  |  |  |  | 25,976 |  | 25,976
|  |  |  |  |  | 25,976 |  | 25,976
Biological assets |  |  |  |  |  | 10,672,724 |  | 10,672,724
|  |  |  |  |  | 10,672,724 |  | 10,672,724
Total assets |  | 825,972 |  | 2,465,961 |  | 10,698,700 |  | 13,990,633
Liabilities |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  | 11,898,332 |  |  |  | 11,898,332
|  |  |  | 11,898,332 |  |  |  | 11,898,332
Total liabilities |  |  |  | 11,898,332 |  |  |  | 11,898,332
|  | December 31,
|  | 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  | 1,098,972 |  |  |  | 1,098,972
Marketable securities |  | 1,631,319 |  | 4,699,015 |  |  |  | 6,330,334
|  | 1,631,319 |  | 5,797,987 |  |  |  | 7,429,306
Fair value through other comprehensive income |  |  |  |  |  |  |  |
Other investments - CelluForce |  |  |  |  |  | 20,048 |  | 20,048
|  |  |  |  |  | 20,048 |  | 20,048
Biological assets |  |  |  |  |  | 10,571,499 |  | 10,571,499
|  |  |  |  |  | 10,571,499 |  | 10,571,499
Total assets |  | 1,631,319 |  | 5,797,987 |  | 10,591,547 |  | 18,020,853
Liabilities |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  | 2,917,913 |  |  |  | 2,917,913
|  |  |  | 2,917,913 |  |  |  | 2,917,913
Total liabilities |  |  |  | 2,917,913 |  |  |  | 2,917,913
Currency Risk | Financial instruments, excluding derivatives |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Effect on profit or loss and equity
|  |  |  | Possible |  | Remote
|  | Probable |  | (25%) |  | (50%)
Cash and cash equivalents |  | 9,895,463 |  | 2,473,866 |  | 4,947,732
Trade accounts receivable |  | 2,891,501 |  | 722,875 |  | 1,445,751
Trade accounts payable |  | (491,805) |  | (122,951) |  | (245,903)
Loans and financing |  | (63,817,265) |  | (15,954,316) |  | (31,908,633)
Liabilities for asset acquisitions and subsidiaries |  | (401,273) |  | (100,318) |  | (200,637)
Currency Risk | Derivative financial instruments |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Effect on profit or loss and equity
|  |  |  | Possible |  | Remote |  | Possible |  | Remote
|  | Probable |  | (+25%) |  | (+50%) |  | (-25%) |  | (-50%)
|  | 5.4416 |  | 6.802 |  | 8.1624 |  | 4.0812 |  | 2.7208
Financial instruments derivatives |  |  |  |  |  |  |  |  |  |
Derivative options |  | (2,955,980) |  | (4,195,471) |  | (8,658,160) |  | 3,740,215 |  | 7,973,398
Derivative Non-Deliverable Forward (‘NDF’) |  | (29,511) |  | (33,907) |  | (67,814) |  | 33,908 |  | 67,815
Derivative swaps |  | (8,526,926) |  | (5,279,964) |  | (10,559,931) |  | 5,279,972 |  | 10,559,940
Interest rate risk | Financial instruments, excluding derivatives |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Effect on profit or loss and equity
|  | Probable |  | Possible (25%) |  | Remote (50%)
CDI |  |  |  |  |  |
Cash and cash equivalents |  | 358,900 |  | 1,929 |  | 3,858
Marketable securities |  | 2,213,496 |  | 11,898 |  | 23,795
Loans and financing |  | 9,919,194 |  | 53,316 |  | 106,631
TJLP |  |  |  |  |  |
Loans and financing |  | 1,700,469 |  | 21,001 |  | 42,002
LIBOR |  |  |  |  |  |
Loans and financing |  | 25,131,914 |  | 18,975 |  | 37,949
Interest rate risk | Derivative financial instruments |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Effect on profit or loss and equity
|  |  |  | Probable |  | Remote |  | Probable |  | Remote
|  | Probable |  | (+25%) |  | (+50%) |  | (-25%) |  | (-50%)
CDI |  |  |  |  |  |  |  |  |  |
Financial instruments derivatives |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |
Derivative options |  | (2,955,980) |  | (46,186) |  | (91,962) |  | 46,622 |  | 93,698
Derivative Non-Deliverable Forward (‘NDF’) |  | (29,511) |  | (97) |  | (195) |  | 99 |  | 198
Derivative swaps |  | (8,526,926) |  | (27,243) |  | (53,863) |  | 27,830 |  | 56,172
LIBOR |  |  |  |  |  |  |  |  |  |
Financial instruments derivatives |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |
Derivative swaps |  | (8,526,926) |  | 50,308 |  | 100,602 |  | (50,308) |  | (100,630)
U.S. Consumer Price Index | Derivative financial instruments |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Impact of an increase/decrease of
|  | US-CPI on the fair value
|  | Probable |  | Possible (25%) |  | Remote (50%)
Embedded derivative in forestry partnership and standing wood supply agreements |  | 522,073 |  | (117,134) |  | (238,426)
Commodity price risk |
Financial Instruments and Risks Management |
Summary of sensitivity analysis |
|  | June 30,
|  | 2020
|  | Impact of an increase/decrease of price risk
|  | Probable |  | Possible (25%) |  | Remote (50%)
Oil derivative |  | (76,702) |  | 168,646 |  | 260,591

X
- Definition The disclosure of derivative financial instruments. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfDerivativeFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35K -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35K&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the effect of changes in foreign exchange rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2019-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2019-en-r&doctype=Standard&dita_xref=IAS21_g51-57_TI -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for fair value measurement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2019-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2019-en-r&doctype=Standard&dita_xref=IFRS13_g91-99_TI -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfFairValueMeasurementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of liquidity risk. [Refer: Liquidity risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfLiquidityRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 40 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_40_a&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_SensitivityAnalysisForEachTypeOfMarketRisk
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets and liabilities. + References No definition available. + Details
Name: | suzby_DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for derivative financial assets (liabilities), net. + References No definition available. + Details
Name: | suzby_DisclosureOfMaturityAnalysisForDerivativeFinancialAssetsLiabilitiesNetTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of long and short positions of derivative financial instruments + References No definition available. + Details
Name: | suzby_DisclosureOfPositionsOfDerivativeFinancialInstrumentsTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of settled derivatives. + References No definition available. + Details
Name: | suzby_DisclosureOfSettledDerivativesTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=suzby_FinancialInstrumentsExcludingDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_DerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_OtherPriceRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CommodityPriceRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |