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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Fair value of loans and financing (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 70,815,493 | R$ 84,157,239
Foreign | Bonds |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | Secondary Market |
Foreign | Bonds | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 39,712,582 | 51,183,520
Foreign | Export credits ("Prepayment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | LIBOR |
Foreign | Export credits ("Prepayment") | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 18,197,492 | 19,441,297
Domestic (Brazil) | BNDES | TJLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | BNDES | TJLP | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 317,800 | 355,494
Domestic (Brazil) | BNDES | TLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | BNDES | TLP | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 812,760 | 686,247
Domestic (Brazil) | BNDES | Fixed |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | BNDES | Fixed | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 32,668 | 44,544
Domestic (Brazil) | BNDES | SELIC |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | BNDES | SELIC | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 532,462 | 543,269
Domestic (Brazil) | BNDES | Currency basket |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | BNDES | Currency basket | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 17,062 | 25,001
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1/IPCA |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 2,617,635 | 3,281,250
Domestic (Brazil) | Debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | Debentures | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 5,666,356 | 5,633,533
Domestic (Brazil) | NCE ("Export Credit Notes") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | NCE ("Export Credit Notes") | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 1,376,396 | 1,352,291
Domestic (Brazil) | NCR ("Rural Credit Notes") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | NCR ("Rural Credit Notes") | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 293,305 | 289,344
Domestic (Brazil) | Export credits ("Prepayment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount/methodology | DI 1 |
Domestic (Brazil) | Export credits ("Prepayment") | Discount rate | Loans and financing |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 1,238,975 | R$ 1,321,449

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