XML 224 R208.htm IDEA: XBRL DOCUMENT v3.19.1
41. Condensed Unconsolidated Financial Information of Companhia Paranaense de Energia - Copel (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS        
Cash and cash equivalents R$ 1,948,409 R$ 1,040,075 R$ 982,073 R$ 1,480,727
Bonds and securities 124,862 1,341    
Collaterals and escrow accounts 203 59,372    
Dividends receivable 76,672 80,815    
CRC transferred to the State Government of Paraná 190,876 167,109    
Other current receivables 363,250 409,351    
Income tax and social contribution 152,157 501,685    
Other current recoverable taxes 160,842 198,232    
Related parties 0 38,835    
Total current assets 6,677,846 5,701,834    
NONCURRENT ASSETS        
Other temporary investments 19,511 18,727    
CRC transferred to the State Government of Paraná 1,254,166 1,349,253    
Judicial deposits 528,290 582,529    
Other current receivables 53,177 149,744    
Income tax and social contribution 166,384 176,480    
Deferred income tax and social contribution 1,007,061 915,492 814,355  
Other noncurrent recoverable taxes 231,400 116,974    
Related parties 0 130,156    
Subtotal 10,014,260 8,607,626    
Investments 2,368,234 2,570,643 2,344,512  
Property, Plant and Equipment 10,840,663 9,829,450 8,934,303  
Intangible Assets 6,029,097 6,452,824    
Total noncurrent assets 29,252,254 27,460,543    
ASSETS 35,930,100 33,162,377    
CURRENT LIABILITIES        
Payroll, social charges and accruals 284,179 313,967    
Suppliers 1,419,243 1,683,577    
Income tax and social contribution payable 197,949 86,310    
Other taxes due 451,433 345,487    
Loans and financing 1,113,047 784,666    
Debentures 2,184,881 1,632,062    
Dividend payable 375,675 288,981    
Post-employment benefits 58,478 53,225    
Other accounts payable 192,070 121,405    
Provisions for legal claims 0 112,000    
Total current liabilities 6,695,114 6,109,914    
NONCURRENT LIABILITIES        
Other taxes due 796,732 809,576    
Loans and financing 2,934,260 2,974,839    
Debentures 5,333,250 4,438,916    
Post-employment benefits 910,285 812,878    
Other accounts payable 116,954 72,849    
Provisions for legal claims 1,664,773 1,400,064    
Total noncurrent liabilities 12,898,772 11,541,960    
EQUITY        
Share capital 7,910,000 7,910,000    
Equity valuation adjustments 785,610 895,601 998,466 1,177,372
Legal reserve 914,751 844,398    
Retained earnings   0    
TOTAL EQUITY 16,336,214 15,510,503 14,978,142 14,480,492
TOTAL LIABILITIES & EQUITY 35,930,100 33,162,377    
Companhia Paranaense de Energia - Copel        
CURRENT ASSETS        
Cash and cash equivalents 315,003 56,833 R$ 46,096 R$ 25,653
Bonds and securities 123,560 90    
Collaterals and escrow accounts 129 129    
Dividends receivable 519,100 459,464    
CRC transferred to the State Government of Paraná 190,876 167,109    
Other current receivables 7,027 8,287    
Income tax and social contribution 6,130 14,055    
Other current recoverable taxes 321 276    
Prepaid expenses 40 0    
Related parties 8,134 292,051    
Total current assets 1,170,320 998,294    
NONCURRENT ASSETS        
Other temporary investments 19,511 18,727    
CRC transferred to the State Government of Paraná 1,254,166 1,349,253    
Judicial deposits 131,840 119,167    
Other current receivables 7,444 0    
Income tax and social contribution 148,140 158,808    
Deferred income tax and social contribution 147,368 102,236    
Other noncurrent recoverable taxes 86,110 15    
Related parties 104,751 219,426    
Subtotal 1,899,330 1,967,632    
Investments 16,070,567 14,987,607    
Property, Plant and Equipment 996 830    
Intangible Assets 1,593 1,603    
Total noncurrent assets 16,073,156 16,957,672    
ASSETS 19,142,806 17,955,966    
CURRENT LIABILITIES        
Payroll, social charges and accruals 6,747 6,977    
Related parties 755 3,936    
Suppliers 2,731 2,096    
Income tax and social contribution payable 0 2,467    
Other taxes due 152 476    
Loans and financing 129,401 322,092    
Debentures 941,677 339,341    
Dividend payable 354,203 267,988    
Post-employment benefits 87 57    
Other accounts payable 135 249    
Provisions for legal claims 0 112,000    
Total current liabilities 1,435,888 1,057,679    
NONCURRENT LIABILITIES        
Other taxes due 2,602 2,365    
Loans and financing 773,984 664,020    
Debentures 596,403 876,140    
Post-employment benefits 4,867 3,995    
Other accounts payable 3,957 830    
Provisions for legal claims 292,180 143,095    
Total noncurrent liabilities 1,673,993 1,690,445    
EQUITY        
Share capital 7,910,000 7,910,000    
Equity valuation adjustments 785,610 895,601    
Legal reserve 914,751 844,398    
Retained earnings 6,422,564 5,557,843    
TOTAL EQUITY 16,032,925 15,207,842    
TOTAL LIABILITIES & EQUITY R$ 19,142,806 R$ 17,955,966