Company: SUZ
Filing Date: 2025-04-28
Form Type: 20-F
Source: 0001628280-25-020368
Chunk: 218

Company: Suzano S.A.
Filing Date: 2025-04-28
Form: 20-F
Item: Item 19
Chunk 218
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304,673)  
  Liabilities for asset acquisitions and subsidiaries          ( 93,308)                            ( 127,598)  
  Derivative financial instruments                         ( 10,448,379)                          ( 1,867,882)  
                                                           ( 94,897,365)      ( 64,925,164)                     
                                                           ( 77,353,811)      ( 42,994,127)                     

4.4.1.1 Sensitivity analysis - foreign exchange rate exposure - except for derivative financial instruments

For market risk analysis, the Company uses scenarios to evaluate both its asset and liability positions in foreign currency, and the possible effects on its results. The probable scenario represents the amounts recognized, as they reflect the conversion into Brazilian Reais on the balance sheet date (R$ to US$ = R$ 6.1923

This analysis assumes that all other variables, particularly interest rates, remain constant. The other scenarios considered the depreciation of the Brazilian Real against the US$ at the rates of 25 50

  F-35  

Table of Contents

The following table set forth the potential impacts at their absolute amounts:

                                                           12/31/2024                                                                         
                                                           Effect on profit or loss                                                           
                                                           Probable (base value)                                                              
  Cash and cash equivalents                                                                  6,496,039          1,624,010          3,248,020  
  Marketable securities                                                                         70,255             17,564             35,128  
  Trade accounts receivable                                                                  7,090,160          1,772,540          3,545,080  
  Trade accounts payable                                                                  ( 1,350,763)         ( 337,691)         ( 675,382)  
  Loans and financing                                                                    ( 83,004,915)      ( 20,751,229)      ( 41,502,458)  
  Liabilities for asset acquisitions and subsidiaries                                        ( 93,308)          ( 23,327)          ( 46,654)  

4.4.1.2 Sensitivity analysis - foreign exchange rate exposure - derivative financial instruments

The Company has sales operations in US$ in the futures markets, including strategies using options, to ensure attractive levels of operating margins for a portion of its revenue. These operations are limited to a percentage of the total exposure to US$ over a 24

In addition to the transaction described above, the Company also taken