XML 80 R71.htm IDEA: XBRL DOCUMENT
v3.23.3

FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Fair value of loans and financing (Details) - Loans and financing - Discount rate - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 71,211,303 | R$ 70,943,615
Foreign | Bonds |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | Secondary Market |
Financial Liabilities, Fair Value | R$ 37,361,853 | 40,309,832
Foreign | Export credits ("Prepayment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | LIBOR |
Financial Liabilities, Fair Value | R$ 16,760,316 | 17,724,315
Foreign | Assets financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | SOFR |
Financial Liabilities, Fair Value | R$ 217,540 | 138,644
Foreign | IFC - International Finance Corporation |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | SOFR |
Financial Liabilities, Fair Value | R$ 3,105,751 |
Domestic (Brazil) | Export credits ("Prepayment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 1,303,156 | 1,320,415
Domestic (Brazil) | BNDES | TJLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 230,227 | 292,487
Domestic (Brazil) | BNDES | TLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 1,971,409 | 1,393,010
Domestic (Brazil) | BNDES | Fixed |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 10,219 | 21,656
Domestic (Brazil) | BNDES | SELIC |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 644,710 | 575,129
Domestic (Brazil) | BNDES | Currency basket |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 4,122 | 10,866
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1/IPCA |
Financial Liabilities, Fair Value | R$ 1,264,031 | 1,835,336
Domestic (Brazil) | Debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 6,663,101 | 5,643,440
Domestic (Brazil) | NCE ("Export Credit Notes") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 1,381,393 | 1,384,396
Domestic (Brazil) | NCR ("Rural Credit Notes") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Financial Liabilities, Fair Value | R$ 293,475 | R$ 294,089

X
- Definition The description of the valuation techniques used to measure fair value less costs of disposal for a cash generating unit (group of units). [Refer: Valuation techniques [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2022-03-24 -Paragraph 134 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2022-en-r&anchor=para_134_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2022-03-24 -Paragraph 130 -Subparagraph f -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2022-en-r&anchor=para_130_f_ii&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DescriptionOfValuationTechniquesUsedToMeasureFairValueLessCostsOfDisposal
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_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=suz_IfrsBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ValuationTechniquesUsedInFairValueMeasurementAxis=ifrs-full_DiscountRateMeasurementInputMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_GeographicalAreasAxis=ifrs-full_ForeignCountriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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