XML 184 R158.htm IDEA: XBRL DOCUMENT v3.20.1
22 Debentures (Details 3)
12 Months Ended
Dec. 31, 2019
Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 1st issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 1st issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
Debentures [Member] | Compagas [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Compagás
Contract 3rd issue of Debentures
Annual financial index Net debt / EBTIDA
Limit ≤ 3.5
3rd Issue De Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 3rd issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
3rd Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 3rd issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
3rd Issue De Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 3rd issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
3rd Issue De Debentures [Member] | Ventos de Santo Uriel [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Cutia
Contract 1st issue of Debentures
Annual financial index Debt service coverage ratio [1]
Limit ≥ 1.2
4th Issue De Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 3rd issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
4th Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 4th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
5th Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 5th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
2nd Issue De Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 2nd issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
2nd Issue De Debentures [Member] | Compagas [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Compagás
Contract 2nd issue of Debentures
Annual financial index Net debt / EBTIDA General Indebtedness
Limit ≤ 3.5 ≤ 0.7
2nd Issue De Debentures [Member] | Nova Asa Branca I [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Nova Asa Branca I
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.3
2nd Issue De Debentures [Member] | Nova Asa Branca II [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Nova Asa Branca II
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.3
2nd Issue De Debentures [Member] | Nova Asa Branca III [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Nova Asa Branca III
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.3
2nd Issue De Debentures [Member] | Nova Eurus IV [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Nova Eurus IV
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.3
2nd Issue De Debentures [Member] | Ventos de Santo Uriel [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Ventos de Santo Uriel
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.3
Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 1st issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
3rd Issue De Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 3rd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
4th Issue De Debentures [Member] | Copel Geracao e Transmissao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel GeT
Contract 3rd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
3rd Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 3rd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
4th Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 4th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
5th Issue De Debentures [Member] | Copel Distribuicao S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel DIS
Contract 5th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 1st issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
2nd Issue De Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 2nd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
3rd Issue De Debentures [Member] | Copel Telecomunicacoes S.A. [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel TEL
Contract 3rd issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
Copel [Member] | 7th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 7th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
Copel [Member] | 8th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 8th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≥ 1.5
Copel [Member] | 5th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 5th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
Copel [Member] | 6th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 6th issue of Debentures
Annual financial index Consolidated net debt / Consolidated EBITDA
Limit ≤ 3.5
Copel [Member] | 7th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 7th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
Copel [Member] | 8th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 8th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
Copel [Member] | 5th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 5th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
Copel [Member] | 6th Issue De Debentures [Member]  
Disclosure of detailed information about borrowings [line items]  
Company name Copel
Contract 6th issue of Debentures
Annual financial index Debt service coverage ratio
Limit ≥ 1.5
[1] financial ratio calculated based on the amounts of the consolidated financial statements of Cutia Empreendimentos Eolicos S.A.