XML 83 R57.htm IDEA: XBRL DOCUMENT
v3.21.1

LOANS, FINANCING AND DEBENTURES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES |
Schedule of loans, financing and debentures by type |
|  |  |  | Average |  | Current |  | Non-current |  | Total
|  |  |  | annual |  |  |  |  |  |
|  |  |  | interest rate - |  | December 31, |  | December 31, |  | December 31, |  | December 31, |  | December 31, |  | December 31,
Type |  | Interest rate |  | % |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
In foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | UMBNDES |  | 4.84 |  | 2,506 |  | 26,307 |  | 24,486 |  | 27,620 |  | 26,992 |  | 53,927
Bonds (1) |  | Fixed |  | 5.33 |  | 779,046 |  | 640,177 |  | 37,232,554 |  | 27,375,673 |  | 38,011,600 |  | 28,015,850
Export credits (ACC - pre-payment) |  | LIBOR/Fixed |  | 1.64 |  | 718,623 |  | 1,994,868 |  | 19,400,208 |  | 15,431,478 |  | 20,118,831 |  | 17,426,346
Others |  |  |  |  |  | 2,516 |  | 3,481 |  |  |  |  |  | 2,516 |  | 3,481
|  |  |  |  |  | 1,502,691 |  | 2,664,833 |  | 56,657,248 |  | 42,834,771 |  | 58,159,939 |  | 45,499,604
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | TJLP |  | 6.77 |  | 276,441 |  | 283,658 |  | 1,254,222 |  | 1,517,649 |  | 1,530,663 |  | 1,801,307
BNDES |  | TLP |  | 10.04 |  | 25,535 |  | 18,404 |  | 522,367 |  | 441,233 |  | 547,902 |  | 459,637
BNDES |  | Fixed |  | 4.94 |  | 29,115 |  | 39,325 |  | 47,177 |  | 77,333 |  | 76,292 |  | 116,658
BNDES |  | SELIC |  | 5.50 |  | 98,531 |  | 78,458 |  | 1,068,959 |  | 718,017 |  | 1,167,490 |  | 796,475
FINAME |  | TJLP/Fixed |  |  |  |  |  | 4,781 |  |  |  | 9,564 |  |  |  | 14,345
BNB |  | Fixed |  |  |  |  |  | 37,815 |  |  |  | 156,904 |  |  |  | 194,719
CRA (“Agribusiness Receivables Certificates”) |  | CDI/IPCA |  | 7.59 |  | 32,156 |  | 2,860,938 |  | 3,025,527 |  | 2,952,451 |  | 3,057,683 |  | 5,813,389
NCE (Export credit note) |  | CDI |  | 5.52 |  | 15,184 |  | 131,914 |  | 1,275,045 |  | 1,270,065 |  | 1,290,229 |  | 1,401,979
Rural producer Certificate |  | CDI |  | 7.81 |  | 2,738 |  | 5,840 |  | 273,578 |  | 273,303 |  | 276,316 |  | 279,143
Export credits (“Pre payment”) |  | Fixed |  | 7.62 |  | 77,570 |  | 77,694 |  | 1,313,661 |  | 1,312,586 |  | 1,391,231 |  | 1,390,280
FCO (“Central West Fund”), FDCO (“Central West Development Fund”) and FINEP |  | Fixed |  |  |  |  |  | 76,596 |  |  |  | 475,905 |  |  |  | 552,501
Debentures |  | CDI |  | 6.12 |  | 7,590 |  | 9,997 |  | 5,415,061 |  | 5,412,035 |  | 5,422,651 |  | 5,422,032
Others (Revolving Cost, Working capital and Industrial Development Fund (“FDI”) and fair value adjustment on business combination |  | Fixed |  | 0.40 |  | (24,165) |  | (62,302) |  | 3,651 |  | 4,559 |  | (20,514) |  | (57,743)
|  |  |  |  |  | 540,695 |  | 3,563,118 |  | 14,199,248 |  | 14,621,604 |  | 14,739,943 |  | 18,184,722
|  |  |  |  |  | 2,043,386 |  | 6,227,951 |  | 70,856,496 |  | 57,456,375 |  | 72,899,882 |  | 63,684,326
Interest on financing |  |  |  |  |  | 935,010 |  | 886,886 |  |  |  | 136,799 |  | 935,010 |  | 1,023,685
Non-current funding |  |  |  |  |  | 1,108,376 |  | 5,341,065 |  | 70,856,496 |  | 57,319,576 |  | 71,964,872 |  | 62,660,641
|  |  |  |  |  | 2,043,386 |  | 6,227,951 |  | 70,856,496 |  | 57,456,375 |  | 72,899,882 |  | 63,684,326
Schedule of changes in loans, financing and debentures |
|  | December 31, |  | December 31,
|  | 2020 |  | 2019
Beginning balance |  | 63,684,326 |  | 35,737,509
Amounts from the business combination |  |  |  | 20,667,096
Reclassification - accounts payable from lease operations |  |  |  | (18,225)
Fundraising |  | 14,761,796 |  | 18,993,837
Interest accrued |  | 3,286,254 |  | 3,362,250
Premium with repurchase of bonds |  | 391,390 |  |
Exchange rate variation, net |  | 13,365,471 |  | 1,781,562
Settlement of principal |  | (19,092,810) |  | (13,994,708)
Settlement of interest |  | (3,244,949) |  | (2,977,957)
Settlement of premium with repurchase of bonds |  | (378,381) |  |
Amortization of fundraising costs |  | 87,959 |  | 185,807
Other |  | 38,826 |  | (52,845)
Ending balance |  | 72,899,882 |  | 63,684,326
Schedule of non-current portion of loans, financing and debentures by maturity |
|  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 onwards |  | Total
In foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES - Currency basket |  | 13,356 |  | 11,130 |  |  |  |  |  |  |  |  |  | 24,486
Bonds |  |  |  |  |  | 1,823,773 |  | 1,741,909 |  | 2,707,642 |  | 30,959,230 |  | 37,232,554
Export credits (ACC pre-payment) |  | 1,576,020 |  | 9,549,933 |  | 4,555,079 |  | 3,250,602 |  | 468,574 |  |  |  | 19,400,208
|  | 1,589,376 |  | 9,561,063 |  | 6,378,852 |  | 4,992,511 |  | 3,176,216 |  | 30,959,230 |  | 56,657,248
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES – TJLP |  | 269,029 |  | 268,272 |  | 240,281 |  | 292,870 |  | 169,102 |  | 14,668 |  | 1,254,222
BNDES – TLP |  | 18,866 |  | 18,866 |  | 18,866 |  | 17,618 |  | 21,161 |  | 426,990 |  | 522,367
BNDES – Fixed |  | 24,558 |  | 18,606 |  | 4,013 |  |  |  |  |  |  |  | 47,177
BNDES – Selic |  | 97,511 |  | 121,202 |  | 113,061 |  | 238,538 |  | 200,697 |  | 297,950 |  | 1,068,959
CRA (“Agribusiness Receivables Certificates”) |  | 1,512,680 |  | 1,512,847 |  |  |  |  |  |  |  |  |  | 3,025,527
Export credit note |  |  |  |  |  |  |  | 640,800 |  | 634,245 |  |  |  | 1,275,045
Rural producer certificate |  |  |  |  |  |  |  | 137,500 |  | 136,078 |  |  |  | 273,578
Export credits (“Pre payment”) |  |  |  |  |  | 1,313,661 |  |  |  |  |  |  |  | 1,313,661
Debentures |  |  |  |  |  |  |  | 2,340,550 |  | 2,327,011 |  | 747,500 |  | 5,415,061
Others (Revolving costs, working capital, FIDC and FDI) |  | 3,651 |  |  |  |  |  |  |  |  |  |  |  | 3,651
|  | 1,926,295 |  | 1,939,793 |  | 1,689,882 |  | 3,667,876 |  | 3,488,294 |  | 1,487,108 |  | 14,199,248
|  | 3,515,671 |  | 11,500,856 |  | 8,068,734 |  | 8,660,387 |  | 6,664,510 |  | 32,446,338 |  | 70,856,496
Schedule of loans and financing by currency |
|  | December 31, |  | December 31,
|  | 2020 |  | 2019
Brazilian Reais |  | 14,727,803 |  | 18,170,261
U.S. Dollar |  | 58,145,087 |  | 45,460,138
Currency basket |  | 26,992 |  | 53,927
|  | 72,899,882 |  | 63,684,326
Schedule of fundraising costs and premiums of securities | The fundraising costs are amortized based on terms agreements and effective interest rate.
|  |  |  |  |  | Balance to be amortized
|  |  |  |  |  | December 31, |  | December 31,
Type |  | Cost |  | Amortization |  | 2020 |  | 2019
Bonds |  | 390,104 |  | 151,536 |  | 238,568 |  | 201,467
CRA and NCE |  | 125,222 |  | 92,848 |  | 32,374 |  | 47,443
Export credits (ACC pre-payment) |  | 102,769 |  | 46,741 |  | 56,028 |  | 40,382
Debentures |  | 24,467 |  | 8,428 |  | 16,039 |  | 19,065
BNDES (“IOF”) (1) |  | 62,658 |  | 22,047 |  | 40,611 |  | 38,447
Others |  | 18,147 |  | 16,725 |  | 1,422 |  | 4,590
|  | 723,367 |  | 338,325 |  | 385,042 |  | 351,394
| 1) |  | Tax on Financial Operations

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_39_a&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about borrowing by currency. + References No definition available. + Details
Name: | suzby_DisclosureOfDetailedInformationAboutBorrowingsByCurrencyTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transaction costs and premiums of securities issues. + References No definition available. + Details
Name: | suzby_DisclosureOfTransactionCostsAndPremiumsOfSecuritiesIssuesExplanatoryTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in loans, financing and debentures for the reporting period. + References No definition available. + Details
Name: | suzby_ScheduleOfChangesInLoansFinancingAndDebenturesTableTextBlock
Namespace Prefix: | suzby_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration