XML 83 R74.htm IDEA: XBRL DOCUMENT
v3.23.3

FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis - foreign exchange rate exposure (Details) - Foreign exchange rate exposure R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 BRL (R$) | Jun. 30, 2022 item
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Closing foreign exchange rate (R$ to U.S.$) | item |  | 4.8192
Cash and cash equivalents | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | R$ 11,248,274 |
Cash and cash equivalents | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 2,812,069 |
Cash and cash equivalents | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 5,624,137 |
Marketable securities | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 4,826,627 |
Marketable securities | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 1,206,657 |
Marketable securities | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 2,413,314 |
Trade accounts receivable | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 4,845,044 |
Trade accounts receivable | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 1,211,261 |
Trade accounts receivable | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 2,422,522 |
Trade accounts payable | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (2,028,936) |
Trade accounts payable | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (507,234) |
Trade accounts payable | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (1,014,468) |
Loans and financing | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (60,176,982) |
Loans and financing | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (15,044,246) |
Loans and financing | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (30,088,491) |
Liabilities for asset acquisition and subsidiaries | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (186,058) |
Liabilities for asset acquisition and subsidiaries | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (46,515) |
Liabilities for asset acquisition and subsidiaries | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (93,029) |
Dollar/Real | Derivative options | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 3,201,865 |
Dollar/Real | Derivative options | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (3,777,232) |
Dollar/Real | Derivative options | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (7,621,974) |
Dollar/Real | Derivative swaps | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (450,678) |
Dollar/Real | Derivative swaps | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (1,728,220) |
Dollar/Real | Derivative swaps | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (3,442,041) |
Dollar/Real | Derivatives Non-Deliverable Forward ("NDF") Contracts | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 159,434 |
Dollar/Real | Derivatives Non-Deliverable Forward ("NDF") Contracts | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (286,048) |
Dollar/Real | Derivatives Non-Deliverable Forward ("NDF") Contracts | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (572,176) |
Dollar/Real | Embedded derivative | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 187,618 |
Dollar/Real | Embedded derivative | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (85,533) |
Dollar/Real | Embedded derivative | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (171,067) |
Dollar/Real | NDF parity derivatives | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 140,411 |
Dollar/Real | NDF parity derivatives | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (47,180) |
Dollar/Real | NDF parity derivatives | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (84,699) |
Dollar/Real | Commodity Derivatives | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 22,421 |
Dollar/Real | Commodity Derivatives | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (5,607) |
Dollar/Real | Commodity Derivatives | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (11,212) |
Dollar/Euro | NDF parity derivatives | Probable |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | 140,411 |
Dollar/Euro | NDF parity derivatives | Possible 25% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | (562,869) |
Dollar/Euro | NDF parity derivatives | Remote 50% |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input | R$ (1,125,812) |

X
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + 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_ClosingForeignExchangeRate
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

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_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of increase (decrease) in the fair value measurement of assets, recognised in profit or loss before tax, due to a reasonably possible increase in an unobservable input. [Refer: Tax income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of increase (decrease) in the fair value measurement of liabilities, recognised in profit or loss before tax, due to a reasonably possible increase in an unobservable input. [Refer: Tax income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 13 -IssueDate 2022-03-24 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2022-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of increase (decrease) in the fair value measurement of financial instruments, recognised in profit or loss before tax, due to a reasonably possible increase in an unobservable input. + References No definition available. + Details
Name: | suz_IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxFinancialInstruments
Namespace Prefix: | suz_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | srt_StatementScenarioAxis=suz_SensitivityAnalysisProbableScenarioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=suz_SensitivityAnalysisPossibleScenario25PercentPositiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=suz_SensitivityAnalysisPossibleScenario50PercentPositiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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