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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Liquidity Risk (Details) R$ in Thousands | Mar. 30, 2020 USD ($) | Mar. 30, 2020 BRL (R$) | Jun. 30, 2020 BRL (R$) | Feb. 28, 2020 USD ($) | Feb. 14, 2020 USD ($) | Feb. 14, 2020 BRL (R$) | Dec. 31, 2019 BRL (R$)
--- | --- | --- | --- | --- | --- | --- | ---
Revolving credit facility | LIBOR |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Repayments of borrowings/ Settlement amount | $ 500,000 | R$ 2,638,221 |  |  |  |  |
Interest rate adjustment | 1.30% | 1.30% |  |  |  |  |
Suzano Pulp and Paper Europe S.A | Export prepayment ("PPE") | LIBOR |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Principle amount |  |  |  |  | $ 750,000 | R$ 3,240,229 |
Interest rate adjustment |  |  |  |  | 1.15% | 1.15% |
Suzano Pulp and Paper Europe S.A., Suzano Austria GmbH and Fibria Overseas Finance Ltd | Export prepayment ("PPE") | LIBOR |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Principle amount |  |  |  |  | $ 850,000 | R$ 3,672,259 |
Interest rate adjustment |  |  |  |  | 1.15% | 1.15% |
Suzano Trading Ltd. | Make-whole Senior Notes | LIBOR |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Principle amount | $ |  |  |  | $ 189,630 |  |  |
Interest rate |  |  |  | 5.875% |  |  |
Liquidity risk |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | R$ 100,777,655 |  |  |  | R$ 74,082,444
Financial liabilities, Future Value |  |  | 141,532,481 |  |  |  | 108,690,925
Liquidity risk | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 15,609,741 |  |  |  | 13,485,638
Liquidity risk | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 7,771,535 |  |  |  | 7,756,823
Liquidity risk | Later than two years and not later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 53,060,464 |  |  |  | 31,848,867
Liquidity risk | Later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 65,090,741 |  |  |  | 55,599,597
Liquidity risk | Trade accounts payable |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 2,081,533 |  |  |  | 2,376,459
Financial liabilities, Future Value |  |  | 2,081,533 |  |  |  | 2,376,459
Liquidity risk | Trade accounts payable | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 2,081,533 |  |  |  | 2,376,459
Liquidity risk | Loans, financing and debentures |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 80,628,577 |  |  |  | 63,684,326
Financial liabilities, Future Value |  |  | 110,480,401 |  |  |  | 89,708,210
Liquidity risk | Loans, financing and debentures | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 7,742,122 |  |  |  | 8,501,278
Liquidity risk | Loans, financing and debentures | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 4,575,792 |  |  |  | 5,692,149
Liquidity risk | Loans, financing and debentures | Later than two years and not later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 45,904,453 |  |  |  | 29,088,292
Liquidity risk | Loans, financing and debentures | Later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 52,258,034 |  |  |  | 46,426,491
Liquidity risk | Lease liabilities |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 5,173,972 |  |  |  | 3,984,070
Financial liabilities, Future Value |  |  | 9,733,128 |  |  |  | 7,109,966
Liquidity risk | Lease liabilities | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 842,789 |  |  |  | 559,525
Liquidity risk | Lease liabilities | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 1,566,704 |  |  |  | 1,426,011
Liquidity risk | Lease liabilities | Later than two years and not later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 2,064,169 |  |  |  | 1,186,386
Liquidity risk | Lease liabilities | Later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 5,259,466 |  |  |  | 3,938,044
Liquidity risk | Liabilities for asset acquisition and subsidiaries |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 658,135 |  |  |  | 541,615
Financial liabilities, Future Value |  |  | 744,790 |  |  |  | 618,910
Liquidity risk | Liabilities for asset acquisition and subsidiaries | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 134,005 |  |  |  | 103,132
Liquidity risk | Liabilities for asset acquisition and subsidiaries | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 129,699 |  |  |  | 101,149
Liquidity risk | Liabilities for asset acquisition and subsidiaries | Later than two years and not later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 365,836 |  |  |  | 315,989
Liquidity risk | Liabilities for asset acquisition and subsidiaries | Later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 115,250 |  |  |  | 98,640
Liquidity risk | Derivative financial instruments |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 11,898,332 |  |  |  | 2,917,913
Financial liabilities, Future Value |  |  | 18,155,523 |  |  |  | 8,299,319
Liquidity risk | Derivative financial instruments | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 4,556,320 |  |  |  | 1,488,906
Liquidity risk | Derivative financial instruments | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 1,415,206 |  |  |  | 415,791
Liquidity risk | Derivative financial instruments | Later than two years and not later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 4,726,006 |  |  |  | 1,258,200
Liquidity risk | Derivative financial instruments | Later than five years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 7,457,991 |  |  |  | 5,136,422
Liquidity risk | Other liabilities |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial Liabilities, Book Value |  |  | 337,106 |  |  |  | 578,061
Financial liabilities, Future Value |  |  | 337,106 |  |  |  | 578,061
Liquidity risk | Other liabilities | Not later than one year |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | 252,972 |  |  |  | 456,338
Liquidity risk | Other liabilities | Later than one year and not later than two years |  |  |  |  |  |  |
Financial Instruments and Risks Management |  |  |  |  |  |  |
Financial liabilities, Future Value |  |  | R$ 84,134 |  |  |  | R$ 121,723

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
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