XML 127 R118.htm IDEA: XBRL DOCUMENT
v3.23.3

LOANS, FINANCING AND DEBENTURES - Relevant transactions entered into during the period (Details) R$ in Thousands, $ in Thousands | Jun. 29, 2023 BRL (R$) | Jun. 27, 2023 BRL (R$) | Dec. 22, 2022 USD ($) | Jun. 21, 2023 USD ($) | Jun. 21, 2023 BRL (R$) | May 19, 2023 USD ($) | May 19, 2023 BRL (R$) | Dec. 22, 2022 BRL (R$)
--- | --- | --- | --- | --- | --- | --- | --- | ---
BNDES funds raised | BNDES |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount |  | R$ 500,000 |  |  |  |  |  |
Principal grace period |  | 7 years |  |  |  |  |  |
BNDES funds raised | BNDES | TLP |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate basis |  | Long-Term Rate (“TLP”), plus a fixed interest rate of 5.23% p.a |  |  |  |  |  |
Basis spread (as a percent) |  | 5.23% |  |  |  |  |  |
New credit line obtained | International Finance Corporation (IFC) A&B Loan |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount |  |  | $ 600,000 |  |  |  |  | R$ 2,891,520
New credit line obtained | International Finance Corporation (IFC) A-Loan |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount |  |  | $ 250,000 |  |  |  |  | R$ 1,204,800
Debt instrument term |  |  | 8 years |  |  |  |  |
Principal grace period |  |  | 6 years |  |  |  |  |
New credit line obtained | International Finance Corporation (IFC) A-Loan | SOFR |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate basis |  |  | Term SOFR + 1.80% p.a. |  |  |  |  |
Basis spread (as a percent) |  |  | 1.80% |  |  |  |  | 1.80%
New credit line obtained | International Finance Corporation (IFC) B-Loan |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount |  |  | $ 350,000 |  |  |  |  | R$ 1,686,720
Debt instrument term |  |  | 7 years |  |  |  |  |
Principal grace period |  |  | 5 years |  |  |  |  |
New credit line obtained | International Finance Corporation (IFC) B-Loan | SOFR |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate basis |  |  | Term SOFR + 1.60% p.a. |  |  |  |  |
Basis spread (as a percent) |  |  | 1.60% |  |  |  |  | 1.60%
Advance of exchange contract ("ACC") | BNP Paribas |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount |  |  |  | $ 35,000 | R$ 168,672 | $ 100,000 | R$ 481,920 |
Advance of exchange contract ("ACC") | BNP Paribas | Fixed |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate |  |  |  | 6.52% | 6.52% | 6.00% | 6.00% |
Issuance of debenture | Debentures |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount | R$ 1,000,000 |  |  |  |  |  |  |
Issuance of debenture | Debenture, IPCA + 6.0188% p.a. |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount | R$ 500,000 |  |  |  |  |  |  |
Debt instrument term | 7 years |  |  |  |  |  |  |
Issuance of debenture | Debenture, IPCA + 6.0188% p.a. | IPCA |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate basis | IPCA + 6.0188% p.a. |  |  |  |  |  |  |
Basis spread (as a percent) | 6.0188% |  |  |  |  |  |  |
Issuance of debenture | Debenture, IPCA + 6.2477% p.a. |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Principle amount | R$ 500,000 |  |  |  |  |  |  |
Debt instrument term | 10 years |  |  |  |  |  |  |
Issuance of debenture | Debenture, IPCA + 6.2477% p.a. | IPCA |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |
Interest rate basis | IPCA + 6.2477% p.a. |  |  |  |  |  |  |
Basis spread (as a percent) | 6.2477% |  |  |  |  |  |  |

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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_DisclosureOfDetailedInformationAboutBorrowingsLineItems
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 Grace period for a debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | suz_DebtInstrumentGracePeriod
Namespace Prefix: | suz_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | suz_IfrsDebtInstrumentTerm
Namespace Prefix: | suz_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | suz_BorrowingsTransactionTypeAxis=suz_BndesFundsRaisedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_BrazilianNationalBankForEconomicAndSocialDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=suz_BrazilianFederalLongTermRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | suz_BorrowingsTransactionTypeAxis=suz_NewCreditLineObtainedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_InternationalFinanceCorporationIfcLoansOneAndTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_InternationalFinanceCorporationLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=suz_IfrsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_InternationalFinanceCorporationLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | suz_BorrowingsTransactionTypeAxis=suz_AdvanceOfExchangeContractAccMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_BnpParibasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | suz_BorrowingsTransactionTypeAxis=suz_IssuanceOfDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_DebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_DebentureIpcaPlus6.0188PercentInterestDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=suz_ExtendedNationalConsumerPriceIndexMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=suz_DebentureIpcaPlus6.2477PercentInterestDue2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |