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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Outstanding of assets and liabilities derivatives positions (Details) R$ in Thousands, $ in Thousands | Jun. 30, 2021 USD ($) | Jun. 30, 2021 BRL (R$) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 BRL (R$)
--- | --- | --- | --- | ---
Financial Instruments and Risks |  |  |  |
Fair value |  | R$ (4,102,820) |  | R$ (6,775,980)
Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (5,217,687) |  | (6,374,130)
Operational Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 860,019 |  | (772,509)
Operational Hedge | Zero cost collar (U.S.$ x R$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 3,777,250 |  | $ 3,212,250 |
Fair value |  | 837,500 |  | (780,457)
Operational Hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 80,000 |  | 80,000 |
Fair value |  | 22,519 |  | 7,948
Commodity Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 254,848 |  | 370,659
Commodity Hedge | Swap US-CPI (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 612,650 |  | 646,068 |
Fair value |  | 254,848 |  | 354,900
Commodity Hedge | Swap VLSFO |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ |  |  | 37,757 |
Fair value |  |  |  | 15,759
Assets | Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 543,450 |  | 483,564
Assets | Debt Hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 8,594,225 |  | 8,594,225
Fair value |  | 102,173 |  | 719
Assets | Debt Hedge | Swap Pre-Fixed to U.S.$ (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 1,317,226 |  | 1,317,226
Fair value |  | 88,105 |  | 136,192
Assets | Debt Hedge | Swap LIBOR x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 3,600,000 |  | 3,683,333 |
Fair value |  | 83,408 |  | 61,120
Assets | Debt Hedge | Swap IPCA x CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 1,019,028 |  | 974,102
Fair value |  | 269,764 |  | 285,533
Assets | Debt Hedge | Swap IPCA x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 545,000 |  | 520,973
Liabilities | Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (5,761,137) |  | (6,857,694)
Liabilities | Debt Hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 2,267,057 |  | 2,267,057 |
Fair value |  | (4,268,430) |  | (4,978,028)
Liabilities | Debt Hedge | Swap Pre-Fixed to U.S.$ (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 350,000 |  | 350,000 |
Fair value |  | (617,119) |  | (644,520)
Liabilities | Debt Hedge | Swap LIBOR x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 3,600,000 |  | $ 3,683,333 |
Fair value |  | (789,664) |  | (1,120,312)
Liabilities | Debt Hedge | Swap IPCA x CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 843,845 |  | 843,845
Liabilities | Debt Hedge | Swap IPCA x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 121,003 |  | 121,003
Fair value |  | R$ (85,924) |  | R$ (114,834)

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