Company: SUZ
Filing Date: 2025-04-28
Form Type: 20-F
Source: 0001628280-25-020368
Chunk: 215

Company: Suzano S.A.
Filing Date: 2025-04-28
Form: 20-F
Item: Item 19
Chunk 215
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 106,966                                  
  Assets Financing                                              DI 1                                        60,566                          75,622  
  Debentures                                                    DI 1/IPCA                               12,002,992                       8,881,277  
  NCE (“ Export Credit Notes”)                                  DI 1                                       108,308                         110,396  
  NCR (“ Rural Credit Notes”)                                   DI 1                                     2,424,457                       2,228,806  
  Export credits (“ Prepayment”)                                DI 1                                                                       824,035  
                                                                                                        98,802,972      75,703,064                  

The book values of loans and financing are disclosed in Note 18.

  F-31  

Table of Contents

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.

In the year ended December 31, 2024, 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 were traded over the counter and do not require deposit guarantee margins.

The remaining contractual maturities of financial liabilities are presented as of the balance sheet date.

The amounts as set forth below consist of undiscounted cash flow, and include interest payments and exchange rate variations, and therefore may not reconcile with the amounts disclosed in the balance sheet.

                                                                                                                                             More than 5 years                  
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
                                                                                                                                             12/31/2024                         
  Liabilities                                                                                                                                                                   
  Trade accounts payables                                    6,033,285        6,033,285       6,033,285                                                                         
  Loans, financing and debentures                          101,435,531      142,028,543      13,599,011      14,235