XML 257 R229.htm IDEA: XBRL DOCUMENT v3.20.1
35 Financial Instruments (Details Narrative)
R$ in Thousands
12 Months Ended
Mar. 03, 2020
Dec. 31, 2019
BRL (R$)
Exchange
MW
Dec. 31, 2018
BRL (R$)
Disclosure of detailed information about financial instruments [line items]      
Percentage of basic assumption of CDI   120.00%  
Percentage of discounted expected cash inflows   (9.04%)  
Percentage of net discount rate   8.16%  
Net working capital     R$ 4,200
Closing foreign exchange rate (R$/USD) | Exchange   3.70  
Percentage of electric shortage risk   64.00%  
Percentage of maximum electric shortage risk   5.00%  
Increase (decrease) in energy reallocation mechanism   Restricted to 5% by revision or 10% in the concession period.  
Period for compensation of investments   10 years  
Percentage of market share   100.00%  
Percentage of maximum variation   4.00%  
Bottom Of Range [Member]      
Disclosure of detailed information about financial instruments [line items]      
Extended term for thermoelectric power generation | MW   36  
Percentage of distributor contracting level   100.00%  
Percentage of regulatory limits   100.00%  
Top Of Range [Member]      
Disclosure of detailed information about financial instruments [line items]      
Final term for thermoelectric power generation | MW   60  
Percentage of distributor contracting level   105.00%  
Percentage of regulatory limits   105.00%  
Risk Related To Price Of Power Purchase And Sale Transactions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Closing foreign exchange rate (R$/USD) | Exchange   4.60  
Financial instruments probable scenario 1   25.00%  
Financial instruments probable scenario 2   50.00%  
Variation in relation to the net balance     3,786
Foreign Exchange Risk [Member]      
Disclosure of detailed information about financial instruments [line items]      
Financial instruments probable scenario 1   25.00%  
Financial instruments probable scenario 2   50.00%  
Foreign Exchange Risk [Member] | Euro      
Disclosure of detailed information about financial instruments [line items]      
Notional value   R$ 22,000  
Interest Rate Risk And Monetary Variation [Member]      
Disclosure of detailed information about financial instruments [line items]      
Financial instruments probable scenario 1   25.00%  
Financial instruments probable scenario 2   50.00%  
Description of sensitivity analysis of interest rate and monetary variation risk baseline scenario   CDI/Selic: 3.25%, IPCA: 2.52%, IGP-DI: 4.93%, IGP-M: 4.83% and TJLP: 5.20%  
Risk Of Non-Performance Of Windfarms [Member]      
Disclosure of detailed information about financial instruments [line items]      
Non-performance of assets   R$ 65,790 83,525
Purchase Contracts Risk [Member]      
Disclosure of detailed information about financial instruments [line items]      
Notional value   4,448,602 222,928
Sale Contracts Risk [Member]      
Disclosure of detailed information about financial instruments [line items]      
Notional value   R$ 4,089,801 R$ 95,382
National Treasury Bond (NTN-B) [Member]      
Disclosure of detailed information about financial instruments [line items]      
Maturity of debt instrument   Aug. 15, 2026  
Percentage of debt instrument yield   2.97%  
Hydroelectric Power Generation And Electric Power Transmission [Member] | Risk Of Non-Renewal Of Concessions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Extension Terms   30 years  
Thermoelectric Power Generation [Member] | Risk Of Non-Renewal Of Concessions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Extension Terms   20 years  
Two Plant Of Generation And Transmission [Member] | Risk Of Non-Renewal Of Concessions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Maturity terms of concessions   5 years  
HPP Governador Bento Munhoz Da Rocha Netto [Member] | Risk Of Non-Renewal Of Concessions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Maturity terms of concessions   2023  
HPP Governador Bento Munhoz Da Rocha Netto [Member] | Risk Of Non-Renewal Of Concessions [Member] | Copel Geracao e Transmissao S.A. [Member]      
Disclosure of detailed information about financial instruments [line items]      
Extension Terms 30 years    
HPP Sao Jorge [Member] | Risk Of Non-Renewal Of Concessions [Member]      
Disclosure of detailed information about financial instruments [line items]      
Maturity terms of concessions   2024