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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Exchange rate risk management (Details) R$ in Thousands, $ in Thousands | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) | Jun. 30, 2022 | Jun. 30, 2023 BRL (R$) | Dec. 31, 2022 BRL (R$) | Jul. 27, 2022 USD ($)
Cerrado Project |  |  |  |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |  |  |  |
Value at risk time horizon | 36 months |  |  |  |
Maximum investment | $ | $ 1,000,000 |  |  |  | $ 1,500,000
Exchange rate risk | Selling transactions in the futures markets |  |  |  |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |  |  |  |
Value at risk time horizon |  | 24 months |  |  |
Exchange rate risk | USD |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial assets |  |  | R$ 25,122,731 | R$ 23,556,423 |
Financial liabilities |  |  | (64,528,375) | (69,998,528) |
Net liability exposure |  |  | (39,405,644) | (46,442,105) |
Exchange rate risk | USD | Trade accounts payable |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial liabilities |  |  | (2,028,936) | (2,030,806) |
Exchange rate risk | USD | Loans and financing |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial liabilities |  |  | (60,176,982) | (61,216,140) |
Exchange rate risk | USD | Liabilities for asset acquisition and subsidiaries |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial liabilities |  |  | (186,058) | (2,053,259) |
Exchange rate risk | USD | Derivative financial instruments |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial liabilities |  |  | (2,136,399) | (4,698,323) |
Exchange rate risk | USD | Cash and cash equivalents |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial assets |  |  | 11,248,274 | 8,039,218 |
Exchange rate risk | USD | Marketable securities |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial assets |  |  | 4,826,627 | 4,510,652 |
Exchange rate risk | USD | Trade accounts receivable |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial assets |  |  | 4,845,044 | 7,612,768 |
Exchange rate risk | USD | Derivative financial instruments |  |  |  |  |
Assets and liabilities exposed to foreign currency |  |  |  |  |
Financial assets |  |  | R$ 4,202,786 | R$ 3,393,785 |

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