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SUBSEQUENT EVENTS (Details) R$ in Thousands |  |  |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 27, 2021 BRL (R$) | Jul. 26, 2021 BRL (R$) | Jul. 26, 2021 USD ($) | Jul. 01, 2021 BRL (R$) | Jun. 30, 2021 BRL (R$) | Jun. 30, 2020 BRL (R$) | Jul. 27, 2021 USD ($) | Jul. 01, 2021 USD ($) | Dec. 31, 2020 BRL (R$) | Dec. 31, 2019 BRL (R$)
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Payment of interest |  |  |  |  | R$ 1,479,825 | R$ 1,682,413 |  |  |  |
Amount of borrowings outstanding intended to pay |  |  |  |  | R$ 68,476,998 |  |  |  | R$ 72,899,882 | R$ 63,684,326
Issuance of Sustainability-linked Notes 2032 | Suzano Austria GmbH | Notes 2032 |  |  |  |  |  |  |  |  |  |
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Principle amount |  |  |  | R$ 5,005,500 |  |  |  | $ 1,000,000,000 |  |
Yield rate |  |  |  | 3.28% |  |  |  | 3.28% |  |
Interest rate |  |  |  | 3.125% |  |  |  | 3.125% |  |
KPI, percentage of leadership positions held by women |  |  |  | 30.00% |  |  |  | 30.00% |  |
Description of the target of reducing industrial water abstraction |  |  |  | from July 16, 2027 until the due date, the interest rate payable will increase by 12.5 basis points unless the Company provides confirmation to the Trustee together with a related confirmation by the External Verifier at least 30 days prior to July 16, 2027, of compliance with the target of reducing industrial water abstraction to a volume less than or equal to 26.1m³ per ton produced, calculated using the average of realized values in 2025 and 2026 |  |  |  |  |  |
Description of the target of the percentage of women in leadership positions |  |  |  | from July 16, 2026 until the due date, the interest rate payable will increase by 12.5 basis points unless the Company provides confirmation to the thereof trustee, together with a confirmation issued by the external expert at least 30 days prior to July 16, 2026, that the target of 30% or more women in leadership positions has been met by December 31, 2025 |  |  |  |  |  |
Total Repurchase of 2024 Notes | Fibria Overseas Finance Ltd. | 2024 Notes |  |  |  |  |  |  |  |  |  |
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Interest rate |  | 5.25% | 5.25% |  |  |  |  |  |  |
Repayments of borrowings/ Settlement amount |  | R$ 1,829,690 | $ 352,793,000 |  |  |  |  |  |  |
Percentage of principal amount repurchased |  | 100.00% | 100.00% |  |  |  |  |  |  |
Premium payments |  | R$ 227,063 | $ 43,781,000 |  |  |  |  |  |  |
Payment of interest |  | R$ 19,745 | $ 3,807,000 |  |  |  |  |  |  |
Total Repurchase of 2024 Notes | Fibria Overseas Finance Ltd. | 2024 Notes | Treasury rate |  |  |  |  |  |  |  |  |  |
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Interest rate basis |  | treasury rate plus 0.40% | treasury rate plus 0.40% |  |  |  |  |  |  |
Basis spread (as a percent) |  | 0.40% | 0.40% |  |  |  |  |  |  |
Early Settlement of the Export Prepayment Agreement | Suzano Pulp and Paper Europe S.A. | Export Prepayment Agreements ("EPP") |  |  |  |  |  |  |  |  |  |
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Amount of borrowings outstanding intended to pay | R$ 1,721,364 |  |  |  |  |  | $ 333,152,000 |  |  |
Debt instrument term | 24 months |  |  |  |  |  |  |  |  |
Early Settlement of the Export Prepayment Agreement | Suzano Pulp and Paper Europe S.A. | Export Prepayment Agreements ("EPP") | LIBOR |  |  |  |  |  |  |  |  |  |
Events subsequent to the reporting date |  |  |  |  |  |  |  |  |  |
Interest rate basis | Libor + 1.15% p.a. |  |  |  |  |  |  |  |  |
Basis spread (as a percent) | 1.15% |  |  |  |  |  | 1.15% |  |  |

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