XML 211 R195.htm IDEA: XBRL DOCUMENT v3.19.1
35. Financial Instruments (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial assets at fair value through profit or loss    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value R$ 3,483,309 R$ 2,435,167
Total financial assets, fair value 3,483,309 2,435,167
Financial assets at fair value through profit or loss | Cash and cash equivalents    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 1,948,409 1,040,075
Total financial assets, fair value 1,948,409 1,040,075
Financial assets at fair value through profit or loss | Bonds and securities    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 696 687
Total financial assets, fair value 696 687
Financial assets at fair value through profit or loss | Bonds and securities    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 343,600 218,976
Total financial assets, fair value 343,600 218,976
Financial assets at fair value through profit or loss | Accounts receivable related to the distribution concession    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 1,105,282 987,874
Total financial assets, fair value 1,105,282 987,874
Financial assets at fair value through profit or loss | Accounts receivable related to the transmission concession    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 0 99,969
Total financial assets, fair value 0 99,969
Financial assets at fair value through profit or loss | Accounts receivable related to the concession compensation    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 65,811 68,859
Total financial assets, fair value 65,811 68,859
Financial assets at fair value through profit or loss | Other temporary investments    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 11,557 8,958
Total financial assets, fair value 11,557 8,958
Financial assets at fair value through profit or loss | Other temporary investments    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 7,954 9,769
Total financial assets, fair value 7,954 9,769
Financial assets at amortized cost    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 6,700,223 8,541,635
Total financial assets, fair value 6,877,727 8,714,992
Financial assets at amortized cost | Accounts receivable related to the transmission concession    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 0 1,397,430
Total financial assets, fair value 0 1,397,430
Financial assets at amortized cost | Pledges and restricted deposits linked    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 203 59,372
Total financial assets, fair value 203 59,372
Financial assets at amortized cost | Collaterals and escrow accounts STN    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 89,555 75,665
Total financial assets, fair value 76,524 57,188
Financial assets at amortized cost | Trade accounts receivable    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 3,107,006 2,994,322
Total financial assets, fair value 3,107,006 2,994,322
Financial assets at amortized cost | CRC Transferred to the State Government of Paraná    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 1,445,042 1,516,362
Total financial assets, fair value 1,546,469 1,620,212
Financial assets at amortized cost | Sectorial financial assets    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 678,819 343,218
Total financial assets, fair value 678,819 343,218
Financial assets at amortized cost | Accounts receivable related to the concession - RBSE    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 753,826 1,418,370
Total financial assets, fair value 753,826 1,418,370
Financial assets at amortized cost | Accounts receivable related to the concession - bonus from the grant    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 625,772 606,479
Total financial assets, fair value 714,880 694,463
Financial assets at amortized cost | State of Paraná - Government Programs    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 0 130,417
Total financial assets, fair value 0 130,417
Financial assets    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial assets, book value 10,183,532 10,976,802
Total financial assets, fair value 10,361,036 11,150,159
Financial liabilities at amortized cost    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 14,320,405 13,078,518
Total financial liabilities, fair value 14,338,040 12,871,041
Financial liabilities at amortized cost | Sectorial financial liabilities    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 96,531 283,519
Total financial liabilities, fair value 96,531 283,519
Financial liabilities at amortized cost | Ordinary financing of taxes with the federal tax authorities    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 86,632 148,845
Total financial liabilities, fair value 84,383 142,702
Financial liabilities at amortized cost | Special Tax Regularization Program - Pert    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 518,442 533,671
Total financial liabilities, fair value 469,304 431,036
Financial liabilities at amortized cost | Suppliers    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 1,469,199 1,727,046
Total financial liabilities, fair value 1,469,199 1,727,046
Financial liabilities at amortized cost | Loans and financing    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 4,047,307 3,759,505
Total financial liabilities, fair value 4,012,621 3,569,856
Financial liabilities at amortized cost | Debentures    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 7,518,131 6,070,978
Total financial liabilities, fair value 7,518,133 6,070,978
Financial liabilities at amortized cost | Payable related to concession    
DisclosureOfFinancialAssetsAndLiabilitiesLineItems [Line Items]    
Total financial liabilities, book value 584,163 554,954
Total financial liabilities, fair value R$ 687,869 R$ 645,904