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v3.21.1

21 Loans and Financing (Tables) | 12 Months Ended
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Dec. 31, 2020
Loans And Financing [Abstract] |
Schedule of borrowings |
|  |  |  |  |  |  |  | Contractual | Effective |  | 12.31.2020 | 12.31.2019
|  |  |  | Issue | Number of | Final | Payment | financial | interest | Contract
Contracts | Company | Allocation | Guarantees | Date | installment | maturity | of charges | charges p.y. | rate p.y. | amount
FOREIGN CURRENCY |  |  |  |  |  |  |  |  |  |  |  |
National Treasury Department (STN - Secretaria do Tesouro Nacional) |  |  |  |  |  |  |  |  |  |  |  |
Par Bond | Copel | Debt negotiation | Guarantees deposited(21.1). | 05.20.1998 | 1 | 04.11.2024 | Half-yearly | 6.0% + 0.20% | 6.0% + 0.20% | 17,315 | 82,933 | 64,325
Discount Bond | 05.20.1998 | 1 | 04.11.2024 | Half-yearly | 2.8125% + 0,20% | 2.8125% + 0,20% | 12,082 | 57,404 | 44,658
Total foreign currency |  |  |  |  |  |  |  |  |  |  | 140,337 | 108,983
LOCAL CURRENCY |  |  |  |  |  |  |  |  |  |  |  |
Banco do Brasil |  |  |  |  |  |  |  |  |  |  |  |
CCB 306.401.381 (a) | Copel HOL | Working Capital | Credit assigment | 12.19.2019 | 5 | 03.25.2022 | Quarterly | 120.00% of DI | 126.99% of DI | 640,005 | 640,177 | 640,530
NCI 306.401.445 | Copel HOL | 02.24.2017 | 2 | 02.15.2020 | Half-yearly | 124.5% of DI | 136.15% of DI | 77,000 | - | 39,446
|  |  |  |  |  |  |  |  |  |  | 640,177 | 679,976
Eletrobras |  |  |  |  |  |  |  |  |  |  |  |
983/95 |  | National Program for Watering - Proni. | Own revenue; issue of promissory notes and commercial duplicates. | 12.22.1994 | 80 | 11.15.2020 | Quarterly | 8.0% | 8.0% | 11 | - | 26
984/95 | 12.22.1994 | 80 | 11.15.2020 | Quarterly | 8.0% | 8.0% | 14 | - | 11
985/95 | 12.22.1994 | 80 | 08.15.2021 | Quarterly | 8.0% | 8.0% | 61 | - | 11
206/07 | Rural Electricity Program - Luz para Todos. | 03.03.2008 | 120 | 08.30.2020 | Monthly | 5.0%+ 1.0% | 5.05% | 109,642 | - | 5,953
273/09 | 02.18.2010 | 120 | 12.30.2022 | Monthly | 5.0%+ 1.0% | 5.0%+ 1.0% | 63,944 | - | 4,933
|  |  |  |  |  |  |  |  |  |  | - | 10,934
Caixa Econômica Federal |  |  |  |  |  |  |  |  |  |  |  |
415.855-22/14 | Copel DIS | Rural Electricity Program - Luz para Todos. | Own revenue; issue of promissory notes and commercial duplicates. | 03.31.2015 | 120 | 12.08.2026 | Monthly | 6.0% | 6.0% | 16,984 | 11,496 | 13,410
3153-352 | Acquisition of machinery, equipment and IT and automation equipment. | Assignment of trade notes receivable. | 11.01.2016 | 36 | 12.15.2021 | Monthly | 5.5 % above TJLP | 5.5 % above TJLP | 1,156 | 165 | 331
|  |  |  |  |  |  |  |  |  |  | 11,661 | 13,741
Finep |  |  |  |  |  |  |  |  |  |  |  |
21120105-00 | Copel Tel | BEL project - ultra wide band intranet service (Ultra Wide Band - UWB). | Lock of proceeds received in current account. | 07.17.2012 | 81 | 10.15.2020 | Monthly | 4.0% | 4.39% | - | - | 2,626
21120105-00 | 07.17.2012 | 81 | 10.15.2020 | Monthly | 3.5% + TR | 3.88% + TR | - | - | 2,219
|  |  |  |  |  |  |  |  |  |  | - | 4,845
Banco do Brasil - BNDES Transfer |  |  |  |  |  |  |  |  |  |  |  |
21/02000-0 | Copel GeT | Implementation of Mauá HPP. | Revenue from energy sales from the plant. | 04.16.2009 | 179 | 01.15.2028 | Monthly | 2.13% above TJLP | 2.13% above TJLP | 169,500 | 83,936 | 95,807
|  |  |  |  |  |  |  |  |  |  | 83,936 | 95,807
(a) On March 25, 2021, the debt was renegotiated, with the final maturity date being changed to March 25, 2023 and the amount of financial charges to 135% of the DI p.y.
|  |  |  |  |  |  |  | Contractual | Effective |  | 12.31.2020 | 12.31.2019
|  |  |  | Issue | Number of | Final | Payment | financial | interest | Contract
Contracts | Company | Allocation | Guarantees | Date | installment | maturity | of charges | charges p.y. | rate p.y. | amount
BNDES |  |  |  |  |  |  |  |  |  |  |  |
820989.1 | Copel GeT | Implementation of Mauá HPP. | Revenue from energy sales from the plant. | 03.17.2009 | 179 | 01.15.2028 | Monthly | 1.63% above TJLP | 1.63% above TJLP | 169,500 | 83,935 | 95,807
1120952.1 | Implementation of transmission line between Foz do Iguaçu and Cascavel Oeste substations. | Assignment of receivables; revenue from energy transmission services. | 12.16.2011 | 168 | 04.15.2026 | Monthly | 1.82% and 1.42% above TJLP | 1.82% and 1.42% above TJLP | 44,723 | 17,756 | 21,090
1220768.1 | Implementation of Cavernoso II SHP. | Revenue from energy sales from the plant. | 09.28.2012 | 192 | 07.15.2029 | Monthly | 1.36% above TJLP | 1.36% above TJLP | 73,122 | 41,405 | 46,240
13211061 | Implementation of Colíder HPP. | Assignment of receivables | 12.04.2013 | 192 | 10.15.2031 | Monthly | 0% and 1.49% above TJLP | 6.43% and 7.68% | 1,041,155 | 748,083 | 817,329
13210331 | Implementation of Cerquilho III substation. | 12.03.2013 | 168 | 08.15.2028 | Monthly | 1.49% and 1.89% above TJLP | 1.49% and 1.89% above TJLP | 17,644 | 10,069 | 11,385
15206041 | Implementation of transmission line Assis - Paraguaçu Paulista II. | 12.28.2015 | 168 | 06.15.2030 | Monthly | 2.42% above TJLP | 9.04% | 34,265 | 20,280 | 22,419
15205921 | Implementation of transmission lines Londrina - Figueira and Salto Osório - Foz do Chopim. | 12.28.2015 | 168 | 12.15.2029 | Monthly | 2.32% above TJLP | 8.93% | 21,584 | 12,171 | 13,526
18205101 | Implementation of Baixo Iguaçu HPP. | 11.22.2018 | 192 | 06.15.2035 | Monthly | 1.94% above TJLP | 8.5% | 194,000 | 184,087 | 196,827
19207901- A+B+E+F+G+H | Implementation of transmission facilities for the line: substation Medianeira; substation Curitiba Centro and Curitiba Uberaba and substation Andirá Leste. | 06.03.2020 | 279 | 12.15.2043 | Monthly | IPCA + 4.8165% | IPCA + 4.8570% | 206,882 | 158,351 | -
19207901- C+D+I+J | Implementation of transmission facilities for the line: transmission line Curitiba Leste - Blumenal and Baixo Iguaçu - Realeza. | 06.03.2020 | 267 | 12.15.2043 | Monthly | IPCA + 4.8165% | IPCA + 4.8570% | 225,230 | 110,699 | -
14205611-A | Copel DIS | Preservation of business, improvements, operating support and general investments in the expansion and consolidation of projects and social investment programs of companies (ISE). | Surety of Copel; assignment of revenues and indemnity rights under the concession. | 12.15.2014 | 72 | 01.15.2021 | Monthly | 2.09% above TJLP | 8.37% | 41,583 | 585 | 7,611
14205611-B | 12.15.2014 | 6 | 02.15.2021 | Annual | 2.09 above TR BNDES | 2.09 above TR BNDES | 17,821 | 4,329 | 8,288
14205611-C | 12.15.2014 | 113 | 06.15.2024 | Monthly | 6.0% | 6.0% | 78,921 | 27,434 | 35,267
14205611-D | 12.15.2014 | 57 | 02.15.2021 | Monthly | TJLP | TJLP | 750 | 2 | 11
14.2.1271.1 | Santa Maria | Construction and implementation of wind generating plants. | Surety of Copel; pledge of shares; assignment of receivables and revenues. | 06.01.2015 | 192 | 08.15.2031 | Monthly | 1.66% above TJLP | 8.26% | 71,676 | 41,665 | 45,582
14.2.1272.1 | Santa Helena | 06.01.2015 | 192 | 08.15.2031 | Monthly | 1.66% above TJLP | 8.26% | 82,973 | 45,208 | 49,458
11211521 | GE Farol | Pledge of shares; assignment of receivables from energy sales from the project; assignment of machinery and equipment. | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 54,100 | 37,470 | 41,388
11211531 | GE Boa Vista | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 40,050 | 27,701 | 30,598
11211541 | GE S.B. do Norte | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 90,900 | 62,824 | 69,394
11211551 | GE Olho D'Água | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 97,000 | 67,096 | 74,112
18204611 | Cutia | Pledge of shares; assignment of receivables. | 10.25.2018 | 192 | 07.15.2035 | Monthly | 2.04% above TJLP | 8.37% | 619,405 | 588,169 | 611,457
13212221 - A | Costa Oeste | Implementation of transmission line between Cascavel Oeste and Umuarama Sul substations and implementation of Umuarama Sul substation. | Assignment of receivables; 100% of pledged shares. | 12.03.2013 | 168 | 11.30.2028 | Monthly | 1.95% + TJLP | 1.95% + TJLP | 27,634 | 17,046 | 19,203
13212221 - B | 12.03.2013 | 106 | 09.30.2023 | Monthly | 3.5% | 3.5% | 9,086 | 2,194 | 2,992
14205851 - A | Marumbi | Implementation of transmission line between Curitiba and Curitiba Leste and implementation of Curitiba Leste substation. | 07.08.2014 | 168 | 06.30.2029 | Monthly | 2.00% + TJLP | 2.00% + TJLP | 33,460 | 22,029 | 24,627
14205851 - B | 07.08.2014 | 106 | 04.30.2024 | Monthly | 6.0% | 6.0% | 21,577 | 7,550 | 9,813
|  |  |  |  |  |  |  |  |  |  | 2,338,138 | 2,254,424
Total local currency |  |  |  |  |  |  |  |  |  |  | 3,073,912 | 3,059,727
|  |  |  |  |  |  |  |  |  | Gross debt | 3,214,249 | 3,168,710
|  |  |  |  |  |  |  |  |  | (-) Transaction cost | (25,718) | (26,327)
|  |  |  |  |  |  |  |  |  | Net debt | 3,188,531 | 3,142,383
|  |  |  |  |  |  |  |  |  | Current | 717,677 | 255,521
|  |  |  |  |  |  |  |  |  | Noncurrent | 2,470,854 | 2,886,862
Schedule of borrowings by currency and index |
21.2 | Breakdown of loans and financing by currency and index
|  | 12.31.2020 | % | 12.31.2019 | %
Foreign currency - change in currencies in the period (%) |  |  |  |  |
U.S. Dollar | 28.93 | 140,337 | 4.40 | 108,983 | 3.47
|  | 140,337 | 4.40 | 108,983 | 3.47
Local currency - indexes at period end (%) |  |  |  |  |
TJLP | 4.55 | 2,090,340 | 65.58 | 2,271,187 | 72.30
CDI | 1.90 | 638,431 | 20.02 | 676,720 | 21.54
TR | 0.00 | - | - | 2,202 | 0.07
IPCA | 4.52 | 270,749 | 8.49 | 8,288 | 0.26
Without indexer (annual fixed rate) | - | 48,674 | 1.51 | 75,003 | 2.36
|  | 3,048,194 | 95.60 | 3,033,400 | 96.53
|  | 3,188,531 | 100.00 | 3,142,383 | 100.00
Schedule of maturity of noncurrent installments |
21.3 | Maturity of noncurrent installments
12.31.2020 | Gross debt | (-) Transaction cost | Net debt
2022 | 328,538 | (2,054) | 326,484
2023 | 202,249 | (1,732) | 200,517
2024 | 337,272 | (1,738) | 335,534
2025 | 195,764 | (1,735) | 194,029
2026 | 195,846 | (1,738) | 194,108
After 2026 | 1,233,752 | (13,570) | 1,220,182
| 2,493,421 | (22,567) | 2,470,854
Schedule of changes in loans and financing |
21.4 | Changes in loans and financing
| Foreign currency | Local currency | Total
Balance as of January 1, 2019 | 104,751 | 3,942,556 | 4,047,307
Funding | - | 796,296 | 796,296
Charges | 5,599 | 268,950 | 274,549
Monetary and exchange variations | 4,170 | 6,907 | 11,077
Amortization - principal | - | (1,660,869) | (1,660,869)
Payment - charges | (5,537) | (320,440) | (325,977)
Balance as of December 31, 2019 | 108,983 | 3,033,400 | 3,142,383
Funding | - | 263,000 | 263,000
Charges | 6,928 | 176,337 | 183,265
Monetary and exchange variations | 31,189 | 5,869 | 37,058
Amortization - principal | - | (253,700) | (253,700)
Payment - charges | (6,763) | (176,712) | (183,475)
Balance as of December 31, 2020 | 140,337 | 3,048,194 | 3,188,531
(a) Reclassification to Assets classified as held for sale (Note 40). |  |  |
Schedule of financial covenants | The financial covenants contained in the agreements are presented below:
Company | Contract | Annual financial index | Limit
Copel GeT | BNDES Finem No. 820989.1 - Mauá | EBITDA / Net financial results | ≥ 1,3
Banco do Brasil No. 21/02000-0 - Mauá
Copel DIS | BNDES Finem No. 14205611 | Financial indebtedness / adjusted EBITIDA | ≤ 4,0
Santa Maria | BNDES Finem No. 14212711 | Debt service coverage ratio | ≥ 1,3
Santa Helena | BNDES Finem No. 14212721
São Bento Energia, Investimento e Participações | BNDES Assignment Agreement | Debt service coverage ratio | ≥ 1,3
GE Boa Vista S.A. | BNDES Finem No. 11211531
GE Farol S.A. | BNDES Finem No. 11211521
GE Olho D´Água S.A. | BNDES Finem No. 11211551
GE São Bento do Norte S.A. | BNDES Finem No. 11211541
Cutia | BNDES Finem No. 18204611 | Debt service coverage ratio (a) | ≥ 1,2
Costa Oeste | BNDES Finem No. 13212221 | Debt service coverage ratio | ≥ 1,3
Marumbi | BNDES Finem No. 14205851 | Debt service coverage ratio | ≥ 1,3
Financing for businesses - Finem
(a) financial ratio calculated based on the amounts of the consolidated financial statements of Cutia Empreendimentos Eólicos S.A.

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