XML 124 R115.htm IDEA: XBRL DOCUMENT v3.23.3

LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
LOANS, FINANCING AND DEBENTURES
Opening balance	R$ 74,574,591	R$ 79,628,629
Fundraising, net of issuance costs	5,276,816	1,335,715
Interest accrued	2,309,587	4,007,737
Monetary and exchange rate variation, net	(4,543,048)	(3,949,020)
Settlement of principal	(765,533)	(2,517,934)
Settlement of interest	(2,352,484)	(4,019,072)
Amortization of fundraising costs	32,402	69,649
Others (fair value adjustments on business combinations)		18,887
Closing balance	R$ 74,532,331	R$ 74,574,591

X

- Definition

The amount of interest and other costs that an entity incurs in connection with the borrowing of funds.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
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-URIDate 2022-03-24

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X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

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- 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.

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- Definition

Amortization of debt issuance costs.

+ References

No definition available.

+ Details

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Namespace Prefix:	suz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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X

- Definition

The increase (decrease) in borrowings due to exchange differences on translation.

+ References

No definition available.

+ Details

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Namespace Prefix:	suz_
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- Definition

The increase (decrease) in borrowings due to interest costs paid.

+ References

No definition available.

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- Definition

New loans and financing during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of other changes in borrowings.

+ References

No definition available.

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Balance Type:	credit
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- Definition

The reduction in the carrying amount of debt due to repayments of principal during the period.

+ References

No definition available.

+ Details

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