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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Derivatives outstanding by type of contract (Details) R$ in Thousands, $ in Thousands | Jun. 30, 2023 USD ($) | Jun. 30, 2023 BRL (R$) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 BRL (R$)
--- | --- | --- | --- | ---
Financial Instruments and Risks |  |  |  |
Fair value |  | R$ 3,261,071 |  | R$ 26,954
Operational Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 3,501,710 |  | 1,754,670
Operational Hedge | ZCC |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | $ 4,815,050 |  | $ 6,866,800 |
Fair value |  | 3,201,865 |  | 1,596,089
Operational Hedge | NDF (R$ x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | 243,100 | 243,100 | 248,100 | 248,100
Fair value |  | 159,434 |  | (2,474)
Operational Hedge | NDF (Euro x US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 399,328 |  | 544,702 |
Fair value |  | 140,411 |  | 161,055
Debt Hedges |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | (450,678) |  | (1,768,134)
Debt Hedges | Swap LIBOR to Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 3,143,877 |  | 3,200,179 |
Fair value |  | 927,104 |  | 1,052,546
Debt Hedges | Swap IPCA to CDI |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 2,130,618 |  | 1,741,787 |
Fair value |  | 245,159 |  | 278,945
Debt Hedges | Swap IPCA to Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ |  |  | 121,003 |
Fair value |  |  |  | (29,910)
Debt Hedges | Swap CDI x Fixed (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 1,265,004 |  | 1,863,534 |
Fair value |  | (1,262,085) |  | (2,566,110)
Debt Hedges | Pre-fixed Swap to US$ (US$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 350,000 |  | 350,000 |
Fair value |  | (360,856) |  | (503,605)
Commodity Hedge |  |  |  |
Financial Instruments and Risks |  |  |  |
Fair value |  | 210,039 |  | 40,418
Commodity Hedge | Swap US-CPI (U.S.$) |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | 130,810 |  | $ 124,960 |
Fair value |  | 187,618 |  | R$ 40,418
Commodity Hedge | Swap VLSFO/Brent |  |  |  |
Financial Instruments and Risks |  |  |  |
Notional Amount | $ | $ 128,307 |  |  |
Fair value |  | R$ 22,421 |  |

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