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22 Debentures (Tables)
 12 Months Ended
Dec. 31, 2020
Debentures [Abstract]  
Schedule of debentures
                  Contractual Effective   12.31.2020 12.31.2019
          Issue Number of  Final Payment financial interest Contract
Company Issue Characteristics Allocation Guarantees Date installment maturity of charges  charges p.y. rate p.y. amount
Copel 7th  (a) Working capital or used to make investments in the issuer. Personal guarantee 01.19.2018 2 01.19.2021 Half-yearly 119.0% of DI 125.18% of DI  600,000 303,101 617,378
8th Payment of the 6th issue of debentures and working capital increase 06.14.2019 1 06.14.2022 Half-yearly 106.0% of DI 110.93% of DI  500,000 500,475 500,906
Copel GeT 1st  (a) Working capital or used to make investments in the issuer. Personal guarantee 05.15.2015 3 05.15.2020 Annual 113.0% of DI 114.29% of DI 1,000,000  - 346,906
3rd  10.20.2017 3 10.20.2022 Half-yearly 126.0% ofDI 131.21% of DI 1,000,000 669,811  1,011,691
4th  Full early redemption of the 4th issue of the Company’s trade promissory notes and partial payment of the 1st amortization installment of the 2nd issue of debentures. 07.23.2018 3 07.23.2023 Half-yearly 126.0% ofDI 133.77% of DI 1,000,000  1,010,625  1,030,054
5th  (b) Reimbursement of expenses related to the construction of the Transmission Lines Araraquara II - Taubaté, Assis - Londrina and Foz do Chopim. 09.25.2018 5 09.15.2025 Half-yearly IPCA + 7.6475% IPCA+ 8.3295%  290,000 322,110 308,464
6th (1st serie) (c) Full early redemption of the 5th issue of the Company’s trade promissory notes and partial payment of the 2nd amortization installment of the 2nd issue of debentures. 07.15.2019 2 07.15.2024 Half-yearly 109.0% of DI 111.25% of DI  800,000 807,793 818,406
6th (2nd serie) Reimbursement of expenses related to the Colíder HPP and Baixo Iguaçu HPP projects 07.15.2019 1 07.15.2025 Half-yearly IPCA + 3.90% IPCA+ 4.46%  200,000 215,265 205,677
Copel DIS 3rd  (a) Working capital or used to make investments in the issuer. Personal guarantee 10.20.2017 2 10.20.2022 Half-yearly 126.0% of DI 130.85% of DI  500,000 502,358 505,846
4th  Working capital and payment of the 1st installment of amortization of the 2nd issue of debentures. 09.27.2018 3 09.27.2023 Half-yearly DI + spread 2.70% CDI + 3.96% 1,000,000  1,011,796  1,019,626
5th (1st serie) (c) Investment for expansion, renovation or improvement and reimbursement of expenses of the Issuer's electricity distribution network linked to concession contract No. 46/1999 of ANEEL. 11.15.2019 3 11.15.2027 Half-yearly IPCA + 4.20% IPCA+ 4.61%  500,000 529,349 506,180
5th (2nd serie) Reinforcement of working capital and recomposition of cash by the final amortization of the 2nd issue of debentures. 11.15.2019 2 11.15.2022 Half-yearly DI + spread 1.45% CDI + 1.65%  350,000 351,479 351,914
Copel CTE 1st  (a) Deployment, expansion and modernization of the telecommunication network. Personal guarantee 10.15.2015 5 10.15.2024 Half-yearly IPCA +7.9633% IPCA+ 8.1073%  160,000  - 195,429
2nd  07.15.2017 1 07.15.2022 Half-yearly IPCA + 5.4329% IPCA+ 6.1036%  220,000  - 246,355
3rd  Investments in the issuer. 05.15.2019 3 05.15.2024 Half-yearly 117.0% of DI 119.58% of DI  210,000  - 211,348
Brisa Potiguar 2nd (1st serie) (d) Implementation of wind generating plants. Real and personal guarantee and pledge of Copel GeT shares. 03.24.2016 192 07.15.2032 Monthly TJLP + 2.02% TJLP + 2.02%  147,575 109,677 119,171
2nd (2nd serie) 03.24.2016 192 07.15.2032 Monthly IPCA + 9.87% IPCA+ 10.92%  153,258 130,449 135,657
Cutia 1st  (b) Construction and implementation of wind generating plants. Personal guarantee 03.20.2019 26 12.15.2031 Half-yearly IPCA +5.8813% IPCA+ 6.83%  360,000 353,166 352,829
Compagás 2nd (e) Fund investment plan of the issuer. Floating 04.15.2016 54 12.15.2021 Quarterly TJLP + 2.17% TJLP + 2.17%  33,620 3,000 6,001
  0     SELIC + 2.17% SELIC + 2.17%  - 2,890 5,782
3rd  (f) Issuer's investment plan fund. Real 12.17.2019 18 06.28.2021 Monthly DI + spread 0.88 5.68%  43,000 14,475 44,746
                       Gross debt   6,837,819  8,540,366
                      (-) Transaction cost  (80,338)  (110,656)
                      Net debt  6,757,481  8,429,710
                       Current   1,881,411  1,164,301
                       Noncurrent   4,876,070  7,265,409
(a) Simple debentures, single series, not convertible into shares, unsecured, for public distribution with restricted placement efforts, according to CVM No. 476. Guarantor: Copel. Trustee: Pentágono S.A. DTVM.
(b) Simple debentures, single series, not convertible into shares, with security interest and additional personal guarantee, for public distribution with restricted efforts, pursuant to CVM Instruction No. 476.
 Guarantor: Copel. Trustee: Pentágono S.A. DTVM.
(c) Simple debentures, two series, not convertible into shares, unsecured, for public distribution with restricted placement efforts, according to CVM No. 476. Guarantor: Copel. Trustee: Pentágono S.A. DTVM.
(d) Simple debentures, two series, not convertible into shares, issued privately. Companies: Nova Asa Branca I, Nova Asa Branca II, Nova Asa Branca III, Nova Eurus e Ventos de Santo Uriel. Guarantor: Copel. They have no trustee. 
(e) Simple registered debentures, single series, with private issue and exclusive placement by BNDESPAR. Guarantor: Compagás. Trustee: BNDES Participações S.A. BNDESPAR.
(f) Simple and registered debentures, with a single series, in private issue, with public distribution of restricted efforts. Guarantor: Compagás. Trustee: Simplific Pavarini DTVM Ltda.
Schedule of maturity of noncurrent installments
22.1 Maturity of noncurrent installments
       
12.31.2020 Gross debt (-) Transaction cost Net debt
2022  2,035,503  (18,969)  2,016,534
2023  1,173,340  (12,064)  1,161,276
2024 504,759 (6,982) 497,777
2025 499,422 (5,298) 494,124
2026 234,477 (3,756) 230,721
After 2026 488,057  (12,419) 475,638
   4,935,558  (59,488)  4,876,070
Schedule of changes in debentures
22.2 Changes in debentures
   
  Total
Balance as of January 1, 2019 7,518,131
Funding 2,965,028
Charges and monetary variations  623,795
Amortization - principal  (1,977,125)
Payment - charges (700,119)
Balance as of December 31, 2019 8,429,710
Charges and monetary variations  453,951
Amortization - principal  (1,046,295)
Payment - charges (422,295)
Reclassification (a)  (657,590)
Balance as of December 31, 2020 6,757,481
(a) Reclassification to Assets classified as held for sale (Note 40).  
Schedule of financial covenants

The financial covenants contained in the agreements are presented as follows:

 

Company Contract Annual financial index Limit
Copel 7th issue of Debentures Consolidated net debt / Consolidated EBITDA
Debt service coverage ratio		 ≤  3,5
≥ 1,5
8th issue of Debentures
Copel GeT 3rd issue of Debentures
4th issue of Debentures
5th issue of Debentures
6th issue of Debentures
Copel DIS 3rd issue of Debentures
4th issue of Debentures
5th issue of Debentures
Copel TEL 1st issue of Debentures
2nd issue of Debentures
3rd issue of Debentures
Compagás 2nd issue of Debentures Net debt / EBTIDA ≤  3,5
General Indebtedness ≤  0,7
3rd issue of Debentures Net debt / EBTIDA ≤  3,5
Nova Asa Branca I    Debt service coverage ratio ≥ 1,3
Nova Asa Branca II   
Nova Asa Branca III  2nd issue of Debentures
Nova Eurus IV  
Ventos de Santo Uriel   
Cutia 1st issue of Debentures Debt service coverage ratio (a) ≥ 1,2
(a) financial ratio calculated based on the amounts of the consolidated financial statements of Cutia Empreendimentos Eólicos S.A.