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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Outstanding of assets and liabilities derivatives positions (Details) R$ in Thousands, $ in Thousands | Jun. 30, 2022 USD ($) | Jun. 30, 2022 BRL (R$) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 BRL (R$)
--- | --- | --- | --- | ---
Financial Instruments and Risks |  |  |  |
Fair value |  | R$ (2,017,814) |  | R$ (6,452,388)
Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (2,828,509) |  | (6,285,722)
Debt Hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 2,065,419 |  | $ 2,267,057 |
Fair value |  | (3,100,446) |  | (5,230,612)
Debt Hedge | Swap LIBOR to Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 3,200,000 |  | 3,600,000 |
Fair value |  | 616,519 |  | (395,675)
Debt Hedge | Swap IPCA to CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 843,845 |  | 843,845 |
Fair value |  | 289,721 |  | 249,653
Operational Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 834,728 |  | (194,831)
Operational Hedge | Zero cost collar (U.S.$ x R$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 4,449,600 |  | 4,494,125 |
Fair value |  | 894,486 |  | (187,788)
Operational Hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 250,100 |  | 30,000 |
Fair value |  | (59,758) |  | (7,043)
Commodity Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (24,033) |  | 28,165
Commodity Hedge | Swap US-CPI standing wood |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 121,345 |  | 590,372 |
Fair value |  | (24,033) |  | 28,165
Assets | Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 1,718,026 |  | 768,468
Assets | Debt Hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 7,838,654 |  | 8,594,225
Fair value |  | 706,820 |  | 306,663
Assets | Debt Hedge | Swap Pre-Fixed to U.S.$ (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 1,317,226 |  | 1,317,226
Fair value |  | 39,268 |  | 76,279
Assets | Debt Hedge | Swap LIBOR to Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 3,200,000 |  | 3,600,000 |
Fair value |  | 677,517 |  | 130,104
Assets | Debt Hedge | Swap IPCA to CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 1,138,573 |  | 1,078,706
Fair value |  | 294,421 |  | 255,422
Assets | Debt Hedge | Swap IPCA to U.S.$ |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 608,935 |  | 576,917
Liabilities | Debt Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (4,546,535) |  | (7,054,190)
Liabilities | Debt Hedge | Swap CDI x Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 2,065,419 |  | 2,267,057 |
Fair value |  | (3,807,266) |  | (5,537,275)
Liabilities | Debt Hedge | Swap Pre-Fixed to U.S.$ (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | 350,000 |  | 350,000 |
Fair value |  | (636,115) |  | (836,784)
Liabilities | Debt Hedge | Swap LIBOR to Fixed (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount | $ | $ 3,200,000 |  | $ 3,600,000 |
Fair value |  | (60,998) |  | (525,779)
Liabilities | Debt Hedge | Swap IPCA to CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 843,845 |  | 843,845
Fair value |  | (4,700) |  | (5,769)
Liabilities | Debt Hedge | Swap IPCA to U.S.$ |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional amount |  | 121,003 |  | 121,003
Fair value |  | R$ (37,456) |  | R$ (148,583)

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