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27. Accounts Payable Related to Concessions
 12 Months Ended
Dec. 31, 2018
Accounts Payable Related To Concessions  
Accounts Payable Related to Concessions

 

          Discount Annual    
  Company Grant Signature Closing Rate Adjustment 12.31.2018  12.31.2017 
(1) HPP Mauá  Copel GeT  06.29.2007   07.03.2007   07.2042  5.65% p.y.  IPCA             16,709            16,384
(2) HPP Colider  Copel GeT  12.29.2010   01.17.2011   01.2046  7.74% p.y.  IPCA             23,864            23,188
(3) HPP Baixo Iguaçu  Copel GeT  07.19.2012   08.20.2012  01.2047 7.74% p.y.  IPCA               7,412              6,977
(4) SHP Cavernoso  Copel GeT  07.11.2013   07.11.2013   07.2018  7.74% p.y.  IPCA                       -                   27
(5) HPP Apucaraninha  Copel GeT  07.11.2013   07.11.2013   07.2018  7.74% p.y.  IPCA                       -                 185
(6) HPP Chaminé  Copel GeT  07.11.2013   07.11.2013   07.2018  7.74% p.y.  IPCA                       -                 320
(7) HPP Derivação Rio Jordão  Copel GeT  07.11.2013   02.24.2014   02.2019  7.74% p.y.  IPCA                    47                 313
(8) HPP Fundão e HPP Santa Clara  Elejor  10.23.2001   10.25.2001   10.2036  11.00% p.y.  IGPM           536,131          507,560
                       584,163          554,954
            Current            67,858            62,624
            Noncurrent          516,305          492,330
Discount rate in the calculation of the present value              
Real and net discount rate, compatible with the estimated long-term rate, not being linked to the expectation of return from the project.
               
Payment to the Union                
Monthly Instalments equivalent to 1/12 of the annual adjusted payment, according to the concession contract.

 

 

 

27.1Nominal value and present value of accounts payable related to concessions

 

     
  Nominal value Present value
2019  68,001  67,858
2020  66,754  60,138
2021  66,754  54,296
2022  66,754  49,025
After 2022  1,027,917  352,846
   1,296,180  584,163

 

27.2Changes in accounts payable related to concessions

 

   
Balance as of January 1, 2017 565,542
Additions  678
Adjust to present value  1,432
Monetary variations  53,173
Payments  (65,871)
Balance as of December 31, 2017 554,954
Additions  302
Adjust to present value  (114)
Monetary variations  93,386
Payments  (64,365)
Balance as of December 31, 2018 584,163