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Condensed individual financial information of Companhia Paranaense de Energia - Copel (Tables) | 12 Months Ended
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Dec. 31, 2021
Individual Financial Information Of Companhia Paranaense De Energia - Copel |
Schedule of condensed statements of financial position | (a) Condensed statements of financial position as of December 31, 2021 and 2020 Schedule of condensed statements of financial position
ASSETS | 12.31.2021 | 12.31.2020
Current assets |  |
Cash and cash equivalents | 626,052 | 42,700
Bonds and securities | 91 | 90
Dividends receivables | 1,558,212 | 1,290,114
CRC transferred to the State Government of Paraná | - | 287,789
Other current receivables | 1,150 | 1,025
Income tax and social contribution | 3,991 | 12,171
Prepaid expenses | 528 | 150
Receivable from related parties | 5,374 | 40,298
| 2,195,398 | 1,674,337
Assets classified as held for sale | - | 758,742
Subtotal | 2,195,398 | 2,433,079
Noncurrent assets |  |
Other temporary investments | 19,985 | 22,385
CRC transferred to the State Government of Paraná | - | 1,104,835
Judicial deposits | 131,519 | 125,738
Other current receivables | 7,658 | 7,443
Income Tax and Social Contribution | 30,000 | 117,682
Deferred tax assets | 165,484 | 282,132
Other noncurrent recoverable taxes | 38,659 | 88,331
Receivables from related parties | 150,572 | 140,337
| 543,877 | 1,888,883
Investments | 21,144,478 | 18,807,102
Property, Plant and Equipment, net | 4,112 | 2,725
Intangible Assets | 3,473 | 2,041
Right-of-use asset | 3,165 | 962
Total non current asset | 21,699,105 | 20,701,713
Total assets | 23,894,503 | 23,134,792
LIABILITIES | 12.31.2021 | 12.31.2020
Current liabilities |  |
Payroll, social charges and accruals | 36,454 | 16,759
Related parties | 2,292 | 283,650
Suppliers | 3,353 | 3,184
Income tax and social contribution | 1,813 | -
Other taxes payable | 34,956 | 952
Loans and financing | 321,157 | 512,086
Debentures | 501,716 | 301,972
Dividends payable | 260,995 | 944,274
Post employment benefits | 229 | 226
Lease liability | 301 | 279
Other accounts payable | 548 | 567
Total current liabilities | 1,163,814 | 2,063,949
Noncurrent liabilities |  |
Related parties | 5,851 | 5,851
Other taxes due | 3,260 | 2,978
Loans and financing | 468,970 | 266,682
Debentures | - | 499,317
Post employment benefits | 13,922 | 9,929
Lease liability | 2,957 | 707
Other accounts payable | 50,943 | 1,936
Provisions for legal claims | 347,762 | 324,332
Noncurrent liabilities | 893,665 | 1,111,732
Equity |  |
Share capital | 10,800,000 | 10,800,000
Equity valuation adjustments | 426,170 | 353,349
Legal reserves | 1,457,087 | 1,209,458
Retained earnings | 7,785,092 | 6,088,855
Additional dividend from non-capitalized earnings reserve | 1,368,675 | 1,507,449
TOTAL EQUITY | 21,837,024 | 19,959,111
Total liabilities and equity | 23,894,503 | 23,134,792
Condensed statements of income | (b) Condensed statements of income for the years ended December 31, 2021, 2020 and 2019
| 12.31.2021 | 12.31.2020 | 12.31.2019
Operating revenues (expenses) |  |  |
General and administrative expenses | (126,172) | (79,762) | (59,907)
Other revenues (expenses), net | (86,344) | (24,423) | 1,244
Result of equity in investees | 3,689,345 | 3,551,254 | 2,177,629
| 3,476,829 | 3,447,069 | 2,118,966
Operating income before financial results | 3,476,829 | 3,447,069 | 2,118,966
Financial income (expenses) |  |  |
Financial revenues | 304,809 | 335,485 | 209,679
Financial expenses | (112,332) | (86,076) | (235,033)
| 192,477 | 249,409 | (25,354)
Operating income | 3,669,306 | 3,696,478 | 2,093,612
Income tax and social contribution |  |  |
Income tax and social contribution | 67,641 | - | (21,195)
Deferred income tax and social contribution | 30,250 | 127,503 | 5,850
| 97,891 | 127,503 | (15,345)
Net income from continuing operations | 3,767,197 | 3,823,981 | 2,078,267
Discontinued operations |  |  |
Net income (loss) from discontinued operations | 1,185,376 | 80,221 | (88,321)
Net income | 4,952,573 | 3,904,202 | 1,989,946
Basic and diluted net earning per share attributed to controlling shareholders - continuing operations - expressed in Brazilian Reais |  |  |
Common shares | 1.20448 | 1.33430 | 0.72523
Class A preferred shares | 1.41173 | 1.76982 | 0.89086
Class B preferred shares | 1.50668 | 1.46773 | 0.79778
Basic and diluted net earning per share attributed to controlling shareholders - expressed in Brazilian Reais |  |  |
Common shares | 1.61429 | 1.36229 | 0.69440
Class A preferred shares | 1.86252 | 1.80062 | 0.85790
Class B preferred shares | 1.95747 | 1.49852 | 0.76388
Schedule of condensed statements of comprehensive income | (c) Condensed statement of comprehensive income for the years ended December 31, 2021, 2020 and 2019 Schedule of condensed statements of comprehensive income
| 12.31.2021 | 12.31.2020 | 12.31.2019
NET INCOME | 4,952,573 | 3,904,202 | 1,989,946
Other comprehensive income |  |  |
Items that will never be reclassified to profit or loss |  |  |
Gain (losses) on actuarial liabilities |  |  |
Post employment benefits | (3,257) | (779) | (3,371)
Post employment benefits - equity | 154,751 | (178,434) | (120,358)
Taxes on other comprehensive income | 1,107 | 265 | 1,146
Items that are or maybe reclassified to profit or loss |  |  |
Subsidiary loss with interest variation | - | - | (4,874)
Total comprehensive income, net of taxes | 152,601 | (178,948) | (127,457)
TOTAL COMPREHENSIVE INCOME | 5,105,174 | 3,725,254 | 1,862,489
Schedule of condensed statements of cash flows | (d) Condensed statements of cash flows for the years ended December 31, 2021, 2020 and 2019 Schedule of condensed statements of cash flows
| 12.31.2021 | 12.31.2020 | 12.31.2019
Net cash generated from operating activities | 2,892,312 | 761,050 | 688,443
Cash flow from investing activities |  |  |
Financial investments | 2,399 | 5,349 | 115,376
Loans and financing granted to related parties | - | (40,000) | (24,410)
Receipt of loans and financing granted to related parties | 33,899 | 7,015 | 24,512
Additions in investments | (503,202) | (68,127) | (271,968)
Capital reduction of investees. | 82,330 | 228 | -
Additions to property, plant and equipment | (1,847) | (1,800) | (285)
Additions to intangible | (1,771) | (1,045) | (271)
Net cash used in investing activities |  |  |
from continuing operations | (388,192) | (98,380) | (157,046)
Net cash generated by investment activities |  |  |
from discontinued operations | 2,506,837 | - | -
Net cash generated (used) from investing activities | 2,118,645 | (98,380) | (157,046)
Cash flow from financing activities |  |  |
Issue of Debentures | - | - | 500,000
Issue of loans with related parties | - | 280,000 | 48,000
Amortization of principal - loans and financing | - | (38,500) | (115,500)
Amortization of principal - debentures | (300,000) | (300,000) | (853,400)
Amortization of loans obtained from related parties | (280,000) | - | (48,000)
Amortization of principal - Lease liabilities | (317) | (329) | (141)
Dividends and interest on capital paid | (3,847,288) | (586,445) | (352,055)
Net cash used in financing activities | (4,427,605) | (645,274) | (821,096)
Total effects on cash and cash equivalents | 583,352 | 17,396 | (289,699)
Cash and cash equivalents at the beginning of the period | 42,700 | 25,304 | 315,003
Cash and cash equivalents at the end of the period | 626,052 | 42,700 | 25,304
Change in cash and cash equivalents | 583,352 | 17,396 | (289,699)
Schedule of outstanding balances with related parties | · Related Parties: Copel has the following balances outstanding with related parties: Schedule of outstanding balances with related parties
| 12.31.2021 | 12.31.2020
Assets |  |
Copel Distribuição (a) | 150,572 | 140,337
UEG Araucária - mutual | - | 33,572
Investees and Subsidiaries - Structure sharing | 5,374 | 6,726
| 155,946 | 180,635
Liabilities |  |
Copel CTE - mutual | - | 282,817
Investees and Subsidiaries - Structure sharing | 2,292 | 833
Elejor advance | 5,851 | 5,851
| 8,143 | 289,501
Schedule of investments in subsidiaries | · Investments - As of December 31, 2021 and 2020, investments in subsidiaries are comprised as follows: Schedule of investments in subsidiaries
|  | 12.31.2021 | 12.31.2020
Copel Geração e Transmissão |  | 12,662,224 | 10,732,734
Copel Distribuição |  | 7,558,556 | 7,212,915
Copel Telecomunicações |  | - | 757,799
Copel TEL - Reclassification (a) |  | - | (758,742)
Copel Energia |  | 389,863 | 356,922
Compagas |  | 259,031 | 252,481
UEG Araucária |  | 109,737 | 48,355
Other investments |  | 10,744 | 50,328
|  | 20,990,155 | 18,652,792
(a) Reclassification to Assets classified as held for sale. |  |  |
Schedule of dividends receivable | · Dividends receivable - The dividends receivable is comprised as follows: Schedule of dividends receivable
| 12.31.2021 | 12.31.2020
Investees and subsidiaries |  |
Copel Geração e Transmissão | 638,378 | 769,108
Copel Distribuição | 824,833 | 440,368
Copel Comercialização | 20,785 | 29,803
Compagas | 65,821 | 43,164
UEG Araucária | 7,251 | 6,143
Joint Ventures and Associates |  |
Voltália | 1,032 | 1,032
Dona Francisca | 86 | 97
Other investments | 26 | 399
| 1,558,212 | 1,290,114
Schedule of provisions for risks | Schedule of provisions for risks
| 12.31.2021 | 12.31.2020
Regulatory | 25,174 | 21,373
Labor | 2,437 | 2,466
Employee benefits | 587 | -
Civil | 175,356 | 163,940
Tax Claim | 144,208 | 136,553
| 347,762 | 324,332
Schedule of restricted subsidiaries net assets | As of December 31, 2021, total restricted subsidiaries net assets amount to R$20,720,412 composed as follows: Schedule of restricted subsidiaries net assets
| 12.31.2021 | 12.31.2020
Copel Geração e Transmissão S.A. | 12,662,224 | 10,732,735
Copel Distribuição S.A. | 7,558,556 | 7,212,914
UEG Araucária Ltda. | 540,577 | 238,211
Centrais Elétricas Rio Jordão - Elejor | (40,945) | 13,490
| 20,720,412 | 18,197,350
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: Schedule of expected undiscounted settlement values of the liabilities
| Interest (a) | Less than 1 month | 1 to 3 months | 3 months to 1 year | 1 to 5 years | Over 5 years | Total
12.31.2021 |  |  |  |  |  |  |
Loans and financing | Note 21 | - | 19,661 | 393,857 | 487,755 | - | 901,273
Debentures | Note 22 | 14 | - | 531,219 | - | - | 531,233
Suppliers | - | 3,331 | 22 | - | - | - | 3,353
|  | 3,345 | 19,683 | 925,076 | 487,755 | - | 1,435,859
(a) Effective interest rate - weighted average.

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