Company: SUZ
Filing Date: 2025-04-28
Form Type: 20-F
Source: 0001628280-25-020368
Chunk: 238

Company: Suzano S.A.
Filing Date: 2025-04-28
Form: 20-F
Item: Item 19
Chunk 238
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  Cost                                                                        12,540,497                        12,378,761  
  Amortization                                                              ( 6,830,533)                      ( 5,821,752)  
  Closing balance                                                              5,709,964       6,557,009                    

17 TRADE ACCOUNTS PAYABLE

                                                    12/31/2023                 
  In local currency                                                            
  Third party (1) (2)                4,681,065                      3,946,185  
  Related party (Note 11.1) (3)          1,457                          1,023  
  In foreign currency                                                          
  Third party (2)                    1,350,763                      1,625,011  
                                     6,033,285      5,572,219                  

(1) Within the balance of suppliers, there are values under supplier finance arrangement that were subject to anticipation with financial institutions at the exclusive option of certain suppliers, without changing the originally defined purchase conditions (payment terms and negotiated prices). The balance related to such operations on December 31, 2024 was R$ 555,063 281,350

(2) Within the balance of suppliers, the following balances refer to the Cerrado Project, R$ 107,418 523,408 241,497 1,080,028

(3) The balance refers mainly to transactions with Ibema Companhia Brasileira de Papel.

17.1 Long-term commitments

  F-65  

Table of Contents

The Company entered into long-term take-or-pay agreements with chemicals, transportation and natural gas suppliers. These agreements contain termination and supply interruption clauses in the event of defaults on certain essential obligations. Generally, the Company purchases the minimum amounts agreed under the agreements, and hence there is no liability recorded in the amount that is recognized each month. The total contractual obligations assumed on December 31, 2024 were R$ 26,239,939 14,606,380

18 LOANS, FINANCING AND DEBENTURES

18.1 Breakdown by type

  Type                                             Currency      Interest rate      Average annual interest rate - %                                                                   
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  In foreign currency                                                                                                                                                                  
  Bonds                                            USD           Fixed                                           5.0       3,229,641      49,