XML 119 R112.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the period (Details)
R$ in Thousands, $ in Thousands
Jun. 22, 2020
BRL (R$)
Apr. 13, 2020
BRL (R$)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
BRL (R$)
Feb. 14, 2020
USD ($)
Feb. 14, 2020
BRL (R$)
Export Prepayment Agreements ("EPP") | Suzano Pulp and Paper Europe S.A | Transactions settled during the period            
LOANS, FINANCING AND DEBENTURES            
Transaction amount settled         $ 755,864 R$ 3,240,229
Interest rate         1.15% 1.15%
Interest rate basis         quarterly LIBOR quarterly LIBOR
Make-whole Senior Notes | Suzano Trading Ltd            
LOANS, FINANCING AND DEBENTURES            
Transaction amount settled     $ 199,864 R$ 1,039,032    
Redemption price     104.287% 104.287%    
Agribusiness Receivables Certificates (CRA) issued in April 2016            
LOANS, FINANCING AND DEBENTURES            
Transaction amount settled   R$ 612,779        
Principle amount   600,000        
Accrued interest   R$ 12,779        
Agribusiness Receivables Certificates (CRA) issued in April 2016 | CDI            
LOANS, FINANCING AND DEBENTURES            
Percentage of basis used to calculate interest rate   98.00%        
Agribusiness Receivables Certificates (CRA) issued in June 2016            
LOANS, FINANCING AND DEBENTURES            
Transaction amount settled R$ 895,655          
Principle amount 880,155          
Accrued interest R$ 15,500          
Agribusiness Receivables Certificates (CRA) issued in June 2016 | CDI            
LOANS, FINANCING AND DEBENTURES            
Percentage of basis used to calculate interest rate 97.00%