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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Exchange rate risk management (Details) - Currency Risk - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Value at risk time horizon | 18 months |
USD |  |
Assets and liabilities exposed to foreign currency |  |
Financial assets | R$ 22,074,774 | R$ 21,878,548
Financial liabilities | (70,072,626) | (74,213,667)
Net liability exposure | (47,997,852) | (52,335,119)
USD | Trade accounts payable |  |
Assets and liabilities exposed to foreign currency |  |
Financial liabilities | (849,543) | (605,557)
USD | Loans and financing |  |
Assets and liabilities exposed to foreign currency |  |
Financial liabilities | (61,974,010) | (65,972,300)
USD | Liabilities for asset acquisition and associates |  |
Assets and liabilities exposed to foreign currency |  |
Financial liabilities | (2,028,019) | (273,179)
USD | Derivative financial instruments |  |
Assets and liabilities exposed to foreign currency |  |
Financial liabilities | (5,221,054) | (7,362,631)
USD | Cash and cash equivalents |  |
Assets and liabilities exposed to foreign currency |  |
Financial assets | 7,459,784 | 13,411,978
USD | Marketable securities |  |
Assets and liabilities exposed to foreign currency |  |
Financial assets | 7,949,880 | 2,394,667
USD | Trade accounts receivable |  |
Assets and liabilities exposed to foreign currency |  |
Financial assets | 4,363,152 | 5,043,453
USD | Derivative financial instruments |  |
Assets and liabilities exposed to foreign currency |  |
Financial assets | R$ 2,301,958 | R$ 1,028,450

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35H&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35I&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35N&doctype=Standard -URIDate 2021-03-24 + Details
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