Company: SUZ
Filing Date: 2025-05-08
Form Type: 6-K
Source: 0001628280-25-023906
Chunk: 11

Company: Suzano S.A.
Filing Date: 2025-05-08
Form: 6-K
Chunk 11
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 as they reflect Management’s best estimates.

This analysis assumes that all other variables, particularly exchange rates, will remain constant. The other scenarios considered a depreciation of 25% and 50% in market interest rates.

| 16 |

The following table set forth the possible impacts assuming these scenarios in absolute amounts:

|                           |     |            |          |     |         |                |     |         | 03/31/2025               |
|                           |     |            |          |     |         |                |     |         | Effect on profit or loss |
|                           |     |            | Probable |     |         | Possible (25%) |     |         | Remote (50%)             |
| CDI/SELIC                 |     |            |          |     |         |                |     |         |                          |
| Cash and cash equivalents |     |  1,595,620 |          |     |  56,445 |                |     | 112,890 |                          |
| Marketable securities     |     |  5,618,783 |          |     | 198,764 |                |     | 397,529 |                          |
| Loans and financing       |     |  9,121,748 |          |     | 322,682 |                |     | 645,364 |                          |
| TJLP/TLP                  |     |            |          |     |         |                |     |         |                          |
| Loans and financing       |     |    176,317 |          |     |   3,513 |                |     |   7,026 |                          |
| SOFR                      |     |            |          |     |         |                |     |         |                          |
| Loans and financing       |     | 24,742,476 |          |     | 272,786 |                |     | 545,572 |                          |

4.4.2.2 Sensitivity analysis – exposure to interest rates – derivative financial instruments

This analysis assumes that all other variables remain constant. The other scenarios considered a depreciation of 25% and 50% in market interest rates.

The following table sets out the possible impacts of these assumed scenarios:

|                                  |     |            |          |     |          |               |     |            | 03/31/2025               |
|                                  |     |            |          |     |          |               |     |            | Effect on profit or loss |