Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 8

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 8
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     | DI 1                               |     |     36,792 |            |     |     33,466 |            |
| BNDES – Selic (“Special Settlement and Custody System”) |     | DI 1                               |     |    616,896 |            |     |    645,139 |            |
| BNDES – UMBNDES                                         |     | DI 2                               |     |    109,980 |            |     |    106,966 |            |
| Assets Financing                                        |     | DI 1                               |     |     56,446 |            |     |     60,566 |            |
| Debentures                                              |     | DI 1/IPCA                          |     | 11,866,426 |            |     | 12,002,992 |            |
| NCE (“Export Credit Notes”)                             |     | DI 1                               |     |    106,600 |            |     |    108,308 |            |
| NCR (“Rural Credit Notes”)                              |     | DI 1                               |     |  5,298,162 |            |     |  2,424,457 |            |
| ECO INVEST – Agroindustrial Credit                      |     | DI 1                               |     |    332,382 |            |     |            |            |
|                                                         |     |                                    |     | 92,171,705 |            |     | 98,802,972 |            |

The book values of loans and financing are disclosed in Note 18.1.

Management considers that, for its other financial assets and liabilities measured at amortized cost, their book values approximate their fair values, and therefore the fair value information is not being presented.

4.2 Liquidity risk management

The Company’s purpose is to maintain a strong cash and marketable securities position to meet its financial and operating commitments. The amount held in cash is intended to cover the expected outflows in the normal course of its operations, while the cash surplus is generally invested in highly liquid financial investments according to the Cash Management Policy.

The cash position is monitored by the Company’s Management, by means of management reports and participation in performance meetings with determined frequencies. During the six-month period ended June 30, 2025, the variations in cash and marketable securities were as expected, and the cash generated from operations was mostly used for investments and debt service.

All derivative financial instruments