XML 162 R146.htm IDEA: XBRL DOCUMENT v3.19.1
23. Debentures (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
DisclosureOfDebenturesLineItems [Line Items]      
Debentures R$ 7,518,131 R$ 6,070,978 R$ 4,790,809
Debentures, current 2,184,881 1,632,062  
Debentures, noncurent R$ 5,333,250 4,438,916  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (1) 5th    
Company Copel    
Issue date May 13, 2014    
Number of installments 3    
Initial maturity May 13, 2017    
Final maturity May 13, 2019    
Annual rate p.y. (interest + commission) 111.5% of DI    
Principal R$ 1,000,000    
Debentures R$ 336,139 672,537  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (2) 6th    
Company Copel    
Issue date Jun. 28, 2017    
Number of installments 1    
Final maturity Jun. 28, 2019    
Annual rate p.y. (interest + commission) 117.0% of DI    
Principal R$ 520,000    
Debentures R$ 585,540 542,944  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (3) 7th    
Company Copel    
Issue date Jan. 19, 2018    
Number of installments 2    
Initial maturity Jan. 19, 2020    
Final maturity Jan. 19, 2021    
Annual rate p.y. (interest + commission) 119.0% of DI    
Principal R$ 600,000    
Debentures R$ 616,401 0  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (4) 1st    
Company Copel GeT    
Issue date May 15, 2015    
Number of installments 3    
Initial maturity May 15, 2018    
Final maturity May 15, 2020    
Annual rate p.y. (interest + commission) 113.0% of DI    
Principal R$ 1,000,000    
Debentures R$ 695,328 1,059,822  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (5) 2nd    
Company Copel GeT    
Issue date Jul. 13, 2016    
Number of installments 2    
Initial maturity Jul. 13, 2018    
Final maturity Jul. 13, 2019    
Annual rate p.y. (interest + commission) 121.0% of DI    
Principal R$ 1,000,000    
Debentures R$ 514,993 1,037,570  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (6) 3rd    
Company Copel GeT    
Issue date Oct. 20, 2017    
Number of installments 3    
Initial maturity Oct. 20, 2020    
Final maturity Oct. 20, 2022    
Annual rate p.y. (interest + commission) 126.0% of DI    
Principal R$ 1,000,000    
Debentures R$ 1,003,715 999,442  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (7) 4th    
Company Copel GeT    
Issue date Jul. 23, 2018    
Number of installments 3    
Initial maturity Jul. 23, 2021    
Final maturity Jul. 23, 2023    
Annual rate p.y. (interest + commission) 126.0% of DI    
Principal R$ 1,000,000    
Debentures R$ 1,017,858 0  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (8) 5th    
Company Copel GeT    
Issue date Sep. 25, 2018    
Number of installments 5    
Initial maturity Sep. 15, 2021    
Final maturity Sep. 15, 2025    
Annual rate p.y. (interest + commission) IPCA + 7.6475%    
Principal R$ 290,000    
Debentures R$ 286,199 0  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (9) 2nd    
Company Copel DIS    
Issue date Oct. 27, 2016    
Number of installments 2    
Initial maturity Oct. 27, 2018    
Final maturity Oct. 27, 2019    
Annual rate p.y. (interest + commission) 124.0% of DI    
Principal R$ 500,000    
Debentures R$ 250,943 502,179  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (10) 3rd    
Company Copel DIS    
Issue date Oct. 20, 2017    
Number of installments 2    
Initial maturity Oct. 20, 2021    
Final maturity Oct. 20, 2022    
Annual rate p.y. (interest + commission) 126.0% of DI    
Principal R$ 500,000    
Debentures R$ 502,640 501,810  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (11) 4th    
Company Copel DIS    
Issue date Sep. 27, 2018    
Number of installments 3    
Initial maturity Sep. 27, 2021    
Final maturity Sep. 27, 2023    
Annual rate p.y. (interest + commission) DI + spread 2.70%    
Principal R$ 1,000,000    
Debentures R$ 1,003,524 0  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (12) 1st    
Company Copel TEL    
Issue date Oct. 15, 2015    
Number of installments 5    
Initial maturity Oct. 15, 2020    
Final maturity Oct. 15, 2024    
Annual rate p.y. (interest + commission) IPCA + 7.9633%    
Principal R$ 160,000    
Debentures R$ 186,783 184,506  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (13) 2nd    
Company Copel TEL    
Issue date Jul. 15, 2017    
Number of installments 1    
Final maturity Jul. 15, 2022    
Annual rate p.y. (interest + commission) IPCA + 5.4329%    
Principal R$ 220,000    
Debentures R$ 232,131 215,675  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (14) 2nd    
Company (a)    
Issue date Mar. 24, 2016    
Number of installments 192    
Initial maturity Aug. 15, 2016    
Final maturity Jul. 15, 2032    
Annual rate p.y. (interest + commission) TJLP + 2.02%    
Principal R$ 147,575    
Debentures R$ 128,243 135,662  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (15) 2nd    
Company (a)    
Issue date Mar. 24, 2016    
Number of installments 192    
Initial maturity Aug. 15, 2016    
Final maturity Jul. 15, 2032    
Annual rate p.y. (interest + commission) IPCA + 9.87%    
Principal R$ 153,258    
Debentures R$ 140,043 145,786  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (16) 2nd    
Company Elejor    
Issue date Sep. 26, 2013    
Number of installments 60    
Initial maturity Oct. 26, 2013    
Final maturity Sep. 26, 2018    
Annual rate p.y. (interest + commission) DI + Spread 1.00%    
Principal R$ 203,000    
Debentures R$ 0 30,370  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (17) 1st    
Company Compagás    
Issue date Dec. 16, 2013    
Number of installments 40    
Initial maturity Sep. 15, 2015    
Final maturity Dec. 15, 2018    
Annual rate p.y. (interest + commission) TJLP+1.7% p.y.+1.0%    
Principal R$ 66,626    
Debentures R$ 0 19,214  
Debenture      
DisclosureOfDebenturesLineItems [Line Items]      
Issue (18) 2nd    
Company Compagás    
Issue date Apr. 15, 2016    
Number of installments 54    
Initial maturity Jul. 15, 2017    
Final maturity Dec. 15, 2021    
Annual rate p.y. (interest + commission) TJLP/Selic + 2.17%    
Principal R$ 33,620    
Debentures R$ 17,651 R$ 23,461