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42 Condensed individual financial information of Companhia Paranaense de Energia - Copel (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Unconsolidated Financial Information Of Companhia Paranaense De Energia - Copel [Abstract] |
Schedule of condensed statements of financial position | (a) Condensed statements of financial position as of December 31, 2020 and 2019
ASSETS | 12.31.2020 | 12.31.2019
Current assets |  |
Cash and cash equivalents | 42,700 | 25,304
Bonds and securities | 90 | 90
Dividends receivables | 1,290,114 | 760,719
CRC transferred to the State Government of Paraná | 287,789 | 219,236
Other current receivables | 1,025 | 1,068
Income tax and social contribution | 12,171 | 5,876
Prepaid expenses | 150 | 95
Receivable from related parties | 40,298 | 6,039
| 1,674,337 | 1,018,427
Assets classified as held for sale | 758,742 | -
| 2,433,079 | 1,018,427
Noncurrent assets |  |
Other temporary investments | 22,385 | 27,734
CRC transferred to the State Government of Paraná | 1,104,835 | 1,131,449
Judicial deposits | 125,738 | 124,219
Other current receivables | 7,443 | 7,444
Income Tax and Social Contribution | 117,682 | 123,951
Deferred tax assets | 282,132 | 154,364
Other noncurrent recoverable taxes | 88,331 | 87,597
Receivables from related parties | 140,337 | 108,983
| 1,888,883 | 1,765,741
Investments | 18,807,102 | 17,286,220
Property, Plant and Equipment, net | 2,725 | 1,143
Intangible Assets | 2,041 | 1,321
Right-of-use asset | 962 | 271
| 20,701,713 | 19,054,696
Total assets | 23,134,792 | 20,073,123
LIABILITIES | 12.31.2020 | 12.31.2019
Current liabilities |  |
Payroll, social charges and accruals | 16,759 | 8,437
Related parties | 283,650 | 696
Suppliers | 3,184 | 3,956
Income tax and social contribution | - | 1,811
Other taxes payable | 952 | 120
Loans and financing | 512,086 | 39,628
Debentures | 301,972 | 315,008
Dividends payable | 944,274 | 588,563
Post employment benefits | 226 | 378
Lease liability | 279 | 158
Other accounts payable | 567 | 116
| 2,063,949 | 958,871
Noncurrent liabilities |  |
Related parties | 5,851 | 145
Other taxes due | 2,978 | 2,817
Loans and financing | 266,682 | 746,075
Debentures | 499,317 | 797,713
Post employment benefits | 9,929 | 8,658
Lease liability | 707 | 125
Other accounts payable | 1,936 | 1,434
Provisions for legal claims | 324,332 | 304,871
| 1,111,732 | 1,861,838
Equity |  |
Share capital | 10,800,000 | 10,800,000
Equity valuation adjustments | 353,349 | 591,927
Legal reserves | 1,209,458 | 1,014,248
Retained earnings | 6,088,855 | 4,846,239
Additional dividend from non-capitalized earnings reserve | 1,507,449 | -
| 19,959,111 | 17,252,414
Total liabilities and equity | 23,134,792 | 20,073,123
Schedule of condensed statements of income | (b) Condensed statements of income for the years ended December 31, 2020, 2019 and 2018
|  | Restated | Restated
| 12.31.2020 | 12.31.2019 | 12.31.2018
Operating revenues (expenses) |  |  |
General and administrative expenses | (79,762) | (59,907) | (67,292)
Other revenues (expenses), net | (24,423) | 1,244 | 11,696
Result of equity in investees | 3,551,254 | 2,177,629 | 1,258,213
| 3,447,069 | 2,118,966 | 1,202,617
Operating income before financial results | 3,447,069 | 2,118,966 | 1,202,617
Financial income (expenses) |  |  |
Financial revenues | 335,485 | 209,679 | 301,729
Financial expenses | (86,076) | (235,033) | (238,355)
| 249,409 | (25,354) | 63,374
Operating income | 3,696,478 | 2,093,612 | 1,265,991
Income tax and social contribution |  |  |
Income tax and social contribution | - | (21,195) | (2,083)
Deferred income tax and social contribution | 127,503 | 5,850 | 44,993
| 127,503 | (15,345) | 42,910
Net income from continuing operations | 3,823,981 | 2,078,267 | 1,308,901
Discontinued operations |  |  |
Net income (loss) from discontinued operations | 80,221 | (88,321) | 98,162
Net income | 3,904,202 | 1,989,946 | 1,407,063
Basic and diluted net earning per share attributed to controlling shareholders - continuing operations - expressed in Brazilian Reais |  |  |
Common shares | 1.33430 | 0.72523 | 0.45683
Class A preferred shares | 1.76982 | 0.89086 | 0.50251
Class B preferred shares | 1.46773 | 0.79778 | 0.50251
Basic and diluted net earning per share attributed to controlling shareholders - expressed in Brazilian Reais |  |  |
Common shares | 1.36229 | 0.69440 | 0.49109
Class A preferred shares | 1.80062 | 0.85790 | 0.54020
Class B preferred shares | 1.49852 | 0.76388 | 0.54020
Schedule of condensed statements of comprehensive income | (c) Condensed statement of comprehensive income for the years ended December 31, 2020, 2019 e 2018
| 12.31.2020 | 12.31.2019 | 12.31.2018
NET INCOME | 3,904,202 | 1,989,946 | 1,407,063
Other comprehensive income |  |  |
Items that will never be reclassified to profit or loss |  |  |
Gain (losses) on actuarial liabilities |  |  |
Post employment benefits | (779) | (3,371) | (408)
Post employment benefits - equity | (178,434) | (120,358) | (38,245)
Taxes on other comprehensive income | 265 | 1,146 | 139
Items that are or maybe reclassified to profit or loss |  |  |
Subsidiary loss with interest variation | - | (4,874) | -
Total comprehensive income, net of taxes | (178,948) | (127,457) | (38,514)
TOTAL COMPREHENSIVE INCOME | 3,725,254 | 1,862,489 | 1,368,549
Schedule of condensed statements of cash flows | (d) Condensed statements of cash flows for the years ended December 31, 2020, 2019 and 2018
| 12.31.2020 | 12.31.2019 | 12.31.2018
Net cash generated from operating activities | 761,050 | 688,443 | 653,230
Cash flow from investing activities |  |  |
Financial investments | 5,349 | 115,376 | (124,254)
Loans and financing granted to related parties | (40,000) | (24,410) | (192,445)
Receipt of loans and financing granted to related parties | 7,015 | 24,512 | 560,877
Additions in investments | (68,127) | (271,968) | (608,934)
Capital reduction of investees. | 228 | - | 45,000
Additions to property, plant and equipment | (1,800) | (285) | (267)
Additions to intangible | (1,045) | (271) | (3)
Net cash used in investing activities | (98,380) | (157,046) | (320,026)
Cash flow from financing activities |  |  |
Issue of Debentures | - | 500,000 | 600,000
Issue of loans with related parties | 280,000 | 48,000 | -
Amortization of principal - loans and financing | (38,500) | (115,500) | (77,000)
Amortization of principal - debentures | (300,000) | (853,400) | (333,300)
Amortization of loans obtained from related parties | - | (48,000) | -
Amortization of principal - Lease liabilities | (329) | (141) | -
Dividends and interest on capital paid | (586,445) | (352,055) | (264,734)
Net cash used in financing activities | (645,274) | (821,096) | (75,034)
Total effects on cash and cash equivalents | 17,396 | (289,699) | 258,170
Cash and cash equivalents at the beginning of the period | 25,304 | 315,003 | 56,833
Cash and cash equivalents at the end of the period | 42,700 | 25,304 | 315,003
Change in cash and cash equivalents | 17,396 | (289,699) | 258,170
Schedule of outstanding balances with related parties | · Related Parties: Copal has the following balances outstanding with related parties:
| 12.31.2020 | 12.31.2019
Assets |  |
Copel Distribuição (a) | 140,337 | 108,983
UEG Araucária - mutual | 33,572 | -
Investees and Subsidiaries - Structure sharing | 6,726 | 6,039
| 180,635 | 115,022
Liabilities |  |
Copel CTE - mutual | 282,817 | -
Investees and Subsidiaries - Structure sharing | 833 | 696
Elejor advance | 5,851 | 145
| 289,501 | 841
(a) Copel DIS - Financing transferred - STN
Schedule of investments in subsidiaries | Investments - As of December 31, 2020 and 2019, investments in subsidiaries are comprised as follows:
| 12.31.2020 | 12.31.2019
Copel Geração e Transmissão | 10,732,734 | 9,749,705
Copel Distribuição | 7,212,915 | 6,012,246
Copel Telecomunicações | 757,799 | 710,128
Copel TEL - Reclassification (a) | (758,742) | -
Copel Energia | 356,922 | 243,123
Compagas | 252,481 | 284,747
UEG Araucária | 48,355 | 64,094
Other investments | 50,328 | 71,431
| 18,652,792 | 17,135,474
(a)Reclassification to Assets classified as held for sale.
Schedule of dividends receivable | · Dividends receivable - The dividends receivable is comprised as follows:
| 12.31.2020 | 12.31.2019
Investees and subsidiaries |  |
Copel Geração e Transmissão | 769,108 | 464,450
Copel Distribuição | 440,368 | 266,050
Copel Comercialização | 29,803 | 88
Compagas | 43,164 | 22,531
UEG Araucária | 6,143 | 6,143
Joint Ventures and Associates |  |
Voltália | 1,032 | 1,032
Dona Francisca | 97 | -
Other investments | 399 | 425
| 1,290,114 | 760,719
Schedule of provisions for risks | · Provisions for Legal Claims - Copel recorded provisions for Legal Claims, as follows:
| 12.31.2020 | 12.31.2019
Regulatory | 21,373 | 17,357
Labor | 2,466 | 1,957
Civil | 163,940 | 150,529
Tax Claim | 136,553 | 135,028
| 324,332 | 304,871
Schedule of restricted subsidiaries net assets | As of December 31, 2020, total restricted subsidiaries net assets amount to R$ 18,197,350 composed as follows:
| 12.31.2020 | 12.31.2019
Copel Geração e Transmissão S.A. | 10,732,735 | 9,749,705
Copel Distribuição S.A. | 7,212,914 | 6,012,244
UEG Araucária Ltda. | 238,211 | 315,740
Centrais Elétricas Rio Jordão - Elejor | 13,490 | 42,859
| 18,197,350 | 16,120,548
Schedule of expected undiscounted settlement values of the liabilities | The following table shows the expected undiscounted settlement values ​​of the Copel liabilities, in each time range:
| Interest (a) | Less than 1 month | 1 to 3 months | 3 months to 1 year | 1 to 5 years | Over 5 years | Total
12.31.2020 |  |  |  |  |  |  |
Loans and financing | Note 21 | - | 131,547 | 400,876 | 279,030 | - | 811,453
Debentures | Note 22 | 303,640 | - | 15,199 | 511,799 | - | 830,638
Suppliers | - | 3,183 | 1 | - | - | - | 3,184
|  | 306,823 | 131,548 | 416,075 | 790,829 | - | 1,645,275
(a) Effective interest rate - weighted average.

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