XML 129 R120.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the year (Details)
R$ in Thousands, $ in Thousands
6 Months Ended
Mar. 08, 2021
USD ($)
Feb. 09, 2021
BRL (R$)
Jun. 30, 2021
BRL (R$)
Jun. 30, 2020
BRL (R$)
Mar. 08, 2021
BRL (R$)
LOANS, FINANCING AND DEBENTURES          
Transaction costs     R$ 3,767 R$ 2,213  
Early settlement of financing with BNDES | BNDES          
LOANS, FINANCING AND DEBENTURES          
Principle amount   R$ 1,454,025      
Transaction costs   24,097      
Premium payments   R$ 32,933      
Early settlement of financing with BNDES | BNDES | SELIC          
LOANS, FINANCING AND DEBENTURES          
Interest rate basis   SELIC + 3% p.a.      
Basis spread (as a percent)   3.00%      
Early settlement of financing with BNDES | BNDES | TJLP          
LOANS, FINANCING AND DEBENTURES          
Interest rate basis   TJLP + 2%      
Basis spread (as a percent)   2.00%      
Partial settlement of Export Prepayment Agreements | Export Prepayment Agreements ("EPP") | Suzano Pulp and Paper Europe S.A.          
LOANS, FINANCING AND DEBENTURES          
Principle amount $ 1,666,848       R$ 9,558,205
Partial settlement of Export Prepayment Agreements | Export Prepayment Agreements ("EPP") | LIBOR | Suzano Pulp and Paper Europe S.A.          
LOANS, FINANCING AND DEBENTURES          
Interest rate basis 1.15% p.a. plus quarterly LIBOR        
Basis spread (as a percent) 1.15%       1.15%