XML 115 R87.htm IDEA: XBRL DOCUMENT
v3.23.1

FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Derivatives outstanding by type of contract (Details) R$ in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) | Dec. 31, 2022 BRL (R$) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 BRL (R$)
--- | --- | --- | --- | ---
Financial Instruments and Risks |  |  |  |
Fair value |  | R$ 26,954 |  | R$ (6,452,388)
Operational Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 1,754,670 |  | (194,831)
Operational Hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | $ 248,100 |  | $ 30,000 |
Fair value |  | (2,474) |  | (7,043)
Operational Hedge | NDF (Euro x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount |  | 544,702 |  |
Fair value |  | 161,055 |  |
Operational Hedge | Interest rate hedge | ZCC |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 6,866,800 |  | 4,494,125 |
Fair value |  | 1,596,089 |  | (187,788)
Operational Hedge | Interest rate hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 248,100 |  | 30,000 |
Fair value |  | (2,474) |  | (7,043)
Operational Hedge | Interest rate hedge | NDF (Euro x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 544,702 |  |  |
Fair value |  | 161,055 |  |
Debt Hedges |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (1,768,134) |  | (6,285,722)
Debt Hedges | Interest rate hedge | Swap LIBOR to Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 3,200,179 |  | 3,600,000 |
Fair value |  | 1,052,546 |  | (395,675)
Debt Hedges | Interest rate hedge | Swap IPCA to CDI (notional in Brazilian Reais) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount |  | 1,741,787 |  | 843,845
Fair value |  | 278,945 |  | 249,653
Debt Hedges | Interest rate hedge | Swap IPCA to Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 121,003 |  | 121,003 |
Fair value |  | (29,910) |  | (148,583)
Debt Hedges | Interest rate hedge | Swap CDI x Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 1,863,534 |  | 2,267,057 |
Fair value |  | (2,566,110) |  | (5,230,612)
Debt Hedges | Interest rate hedge | Pre-fixed Swap to US$ (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 350,000 |  | 350,000 |
Fair value |  | (503,605) |  | (760,505)
Commodity Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 40,418 |  | 28,165
Commodity Hedge | Swap US-CPI (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 124,960 |  | 590,372 |
Fair value |  | 40,418 |  | 28,165
Commodity Hedge | Interest rate hedge | Swap US-CPI (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | $ 124,960 |  | $ 590,372 |
Fair value |  | R$ 40,418 |  | R$ 28,165

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References No definition available. + Details
Name: | suz_DerivativeFairValueAssetLiabilityNet
Namespace Prefix: | suz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=suz_OperationalHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_NonDeliverableForwardBrazilianReaisToUSDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_NonDeliverableForwardEuroToUnitedStatesDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_InterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_ZeroCostCollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_FairValueHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_SwapVariableLondonInterbankOfferedRateToFixedRateUSDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_SwapConsumerPriceIndexToVariableLocalInterbankDepositCertificateRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_SwapConsumerPriceIndexToFixedRateUsDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_SwapVariableLocalInterbankDepositCertificateRateToFixedRateUSDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_PreFixedSwapToUsDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=suz_IfrsCommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=suz_SwapUsCommodityPriceIndexStandingWoodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |