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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Outstanding of assets and liabilities derivatives positions (Details) R$ in Thousands, $ in Thousands | Jun. 30, 2020 USD ($) | Jun. 30, 2020 BRL (R$) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 BRL (R$)
--- | --- | --- | --- | ---
Financial Instruments and Risks |  |  |  |
Fair value |  | R$ (10,819,895) |  | R$ (1,818,941)
Debt hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (8,285,547) |  | (2,154,474)
Operational Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (2,979,804) |  | 67,078
Operational Hedge | Zero cost collar (U.S.$ x R$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 3,365,500 |  | $ 3,425,000 |
Fair value |  | (2,948,115) |  | 67,078
Operational Hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 25,000 |  |  |
Fair value |  | (29,511) |  |
Operational Hedge | NDF (US$ x ARS) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 5,500 |  |  |
Fair value |  | (2,178) |  |
Commodity hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 445,456 |  | 268,455
Commodity hedge | Swap US-CPI (standing wood) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 657,207 |  | 679,485 |
Fair value |  | 522,073 |  | 268,547
Commodity hedge | Swap Bunker (oil) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 87,486 |  | 365 |
Fair value |  | (76,617) |  | (92)
Assets | Debt hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 436,940 |  | 25,887,797
Assets | Debt hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 9,963,450 |  | 11,498,565
Fair value |  | 511 |  | 11,673,117
Assets | Debt hedge | Swap Pre-Fixed to U.S.$ (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 1,317,226 |  | 1,317,226 |
Fair value |  | 122,341 |  | 1,478,336
Assets | Debt hedge | Swap LIBOR x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 3,683,333 |  | 2,750,000 |
Fair value |  | 62,489 |  | 11,063,970
Assets | Debt hedge | Swap IPCA x CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 943,055 |  | 933,842 |
Fair value |  | 251,599 |  | 1,093,067
Assets | Debt hedge | Swap IPCA x U.S.$ |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 504,368 |  | 499,441 |
Fair value |  |  |  | 579,307
Liabilities | Swap IPCA x CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 843,845 |  | 843,845 |
Fair value |  |  |  | (859,812)
Liabilities | Debt hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (8,722,487) |  | (28,042,271)
Liabilities | Debt hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 2,676,617 |  | 3,115,614 |
Fair value |  | (6,454,760) |  | (13,613,469)
Liabilities | Debt hedge | Swap LIBOR x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 350,000 |  | 350,000 |
Fair value |  | (759,431) |  | (1,511,347)
Liabilities | Debt hedge | Swap LIBOR x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 3,683,333 |  | 2,750,000 |
Fair value |  | (1,335,739) |  | (11,508,880)
Liabilities | Debt hedge | Swap IPCA x U.S.$ |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 121,003 |  | $ 121,003 |
Fair value |  | R$ (172,557) |  | R$ (548,763)

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