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Investor Presentaiton

13. Financial Instruments - Shares 14. Taxes recoverable Accounting policy Uses the average share price quote for the last ninety days of the closing date. The value of financial instruments refers, substantially, to the portion of the Company's shares held by Suzano S.A. and CCR S.A.. Accounting policy The recoverable taxes are held in assets mainly for the purpose of recog- nizing in the balance sheet of the entity the book values that will be the object of future recovery. 2021 2020 Corporate Income Tax (IRPJ) and Social Contribution on Net Income (CSLL) 2,343 1,725 Suzano CCR Tinka 2021 2020 Total Suzano Social Contribution on Revenue (COFINS) 892 1,561 Balance at beginning of period 2,590 2,590 2,749 State Value-added Tax on Sales and Services (ICMS) Value-added Tax (VAT) (foreign companies) 661 719 263 252 Acquisition (i) Change in fair value 141 1,348 78 37 1,385 Social Integration Program (PIS) 233 368 Realization of fair value (999) (17) 219 1,079 (1,016) State Value Added Tax on property, plant and equipment (ICMS) 80 68 Sale of shares (377) Balance at the end of the period 1,355 1,426 20 (377) (1,238) 2,801 Withholding Income Tax (IRRF) 43 59 2,590 Excise Tax (IPI) 43 32 Social Security Credit 20 20 (i) Refers to the acquisition of shares in CCR, as described in Note 1.1 (kk). Service Tax (ISS) Other 2 11 162 184 4,742 4,999 146 Current Non-current 2,709 2,033 2,033 2,966 4,742 4,999 =
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