XML 236 R152.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of borrowings (Details) - BRL (R$)
12 Months Ended
Dec. 31, 2021
Aug. 10, 2021
Dec. 31, 2020
Dec. 31, 2019
Entity Information [Line Items]        
Loans and financing R$ 3,678,444,000   R$ 3,188,531,000 R$ 3,142,383,000
[custom:LoansReceived1-0] 3,587,697,000   3,073,912,000  
Gross debt 3,738,269,000   3,214,249,000  
Transaction cost (59,825,000)   (25,718,000)  
Net debt 3,678,444,000 R$ 1,431,200 3,188,531,000  
Loans and financing, current 579,770,000   717,677,000  
Loans and financing, noncurrent 3,098,674,000   2,470,854,000  
Caixa Economica Federal [Member]        
Entity Information [Line Items]        
Loans and financing 9,580,000   11,661,000  
Foreign Currency [Member]        
Entity Information [Line Items]        
Loans and financing R$ 150,572,000   140,337,000 108,983,000
Foreign Currency [Member] | National Treasury Department [Member] | Par Bond [Member]        
Entity Information [Line Items]        
Contract Par Bond      
Issue date May 20, 1998      
Number of installments 1      
Final maturity 04.11.2024      
Finance charges Half-yearly      
Contractual financial charges p.y. 6.0% + 0.20%      
Effective interest rate p.y. 6.0% + 0.20%      
Contract amount R$ 17,315,000      
Loans and financing R$ 89,058,000   82,933,000  
Foreign Currency [Member] | National Treasury Department [Member] | Par Bond And Discount Bond [Member]        
Entity Information [Line Items]        
Company Copel      
Allocation Debt negotiation      
Guarantees Guarantees deposited      
Foreign Currency [Member] | National Treasury Department [Member] | Discount Bond [Member]        
Entity Information [Line Items]        
Contract Discount Bond      
Issue date May 20, 1998      
Number of installments 1      
Final maturity 04.11.2024      
Finance charges Half-yearly      
Contractual financial charges p.y. 1.0625% + 0.20%      
Effective interest rate p.y. 1.0625% + 0.20%      
Contract amount R$ 12,082,000      
Loans and financing 61,514,000   57,404,000  
Local Currency [Member]        
Entity Information [Line Items]        
Loans and financing R$ 3,527,872,000   3,048,194,000 R$ 3,033,400,000
Local Currency [Member] | Banco Do Brasil [Member] | C C B [Member]        
Entity Information [Line Items]        
Contract CCB 306.401.381      
Company Copel HOL      
Allocation Working capital.      
Guarantees Credit assignment      
Issue date Jul. 21, 2015      
Number of installments 2      
Final maturity 03.25.2023      
Finance charges Quarterly      
Contractual financial charges p.y. 135.00% of DI      
Effective interest rate p.y. 145.46% of DI      
Contract amount R$ 640,005,000      
Loans and financing R$ 641,207,000   640,177,000  
Local Currency [Member] | Caixa Economica Federal [Member] | Contract 1 [Member]        
Entity Information [Line Items]        
Contract 415.855-22/14      
Allocation Rural Electricity Program      
Guarantees Own revenue; issue of promissory notes and commercial duplicates.      
Issue date Mar. 31, 2015      
Number of installments 120      
Final maturity 12.08.2026      
Finance charges Monthly      
Contractual financial charges p.y. 6.0%      
Effective interest rate p.y. 6.0%      
Contract amount R$ 16,984,000      
Loans and financing R$ 9,580,000   11,496,000  
Local Currency [Member] | Caixa Economica Federal [Member] | Contract 2 [Member]        
Entity Information [Line Items]        
Contract 3153-352      
Company Copel DIS      
Allocation Acquisition of machinery, equipment and IT and automation equipment.      
Guarantees Assignment of trade notes receivable.      
Issue date Nov. 01, 2016      
Number of installments 36      
Final maturity 12.15.2021      
Finance charges Monthly      
Contractual financial charges p.y. 5.5 % above TJLP      
Effective interest rate p.y. 5.5 % above TJLP      
Contract amount R$ 1,156,000      
Loans and financing     165,000  
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member]        
Entity Information [Line Items]        
Loans and financing R$ 626,043,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 3 [Member]        
Entity Information [Line Items]        
Contract 35202166127989      
Company Jandaíra I      
Allocation mplementation of Jandaíra complex wind      
Guarantees Bank guarantee      
Issue date May 31, 2021      
Number of installments 192      
Final maturity 06.15.2038      
Finance charges Monthly      
Contractual financial charges p.y. 2.7086% + IPCA      
Effective interest rate p.y. 3.0107% + IPCA      
Contract amount R$ 21,687,000      
Loans and financing R$ 7,312,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 4 [Member]        
Entity Information [Line Items]        
Contract 35202164527986      
Company Jandaíra II      
Allocation mplementation of Jandaíra complex wind      
Guarantees Bank guarantee      
Issue date May 31, 2021      
Number of installments 192      
Final maturity 06.15.2038      
Finance charges Monthly      
Contractual financial charges p.y. 2.7086% + IPCA      
Effective interest rate p.y. 3.0107% + IPCA      
Contract amount R$ 56,421,000      
Loans and financing R$ 18,424,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 5 [Member]        
Entity Information [Line Items]        
Contract 35202162927987      
Company Jandaíra III      
Allocation mplementation of Jandaíra complex wind      
Guarantees Bank guarantee      
Issue date May 31, 2021      
Number of installments 192      
Final maturity 06.15.2038      
Finance charges Monthly      
Contractual financial charges p.y. 2.7086% + IPCA      
Effective interest rate p.y. 3.0107% + IPCA      
Contract amount R$ 65,158,000      
Loans and financing R$ 21,645,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 6 [Member]        
Entity Information [Line Items]        
Contract 35202160027984      
Company Jandaíra IV      
Allocation mplementation of Jandaíra complex wind      
Guarantees Bank guarantee      
Issue date May 31, 2021      
Number of installments 192      
Final maturity 06.15.2038      
Finance charges Monthly      
Contractual financial charges p.y. 2.7086% + IPCA      
Effective interest rate p.y. 3.0107% + IPCA      
Contract amount R$ 65,421,000      
Loans and financing R$ 22,058,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 7 [Member]        
Entity Information [Line Items]        
Contract 35201915725525      
Company Potiguar B141      
Allocation mplementation of Vilas complex wind.      
Guarantees Fiduciary assignment of credit rights; fiduciary assignment of rights under the O&M contract; fiduciary assignment of rights arising from the authorization; pledge of shares; fiduciary alienation of project machinery and equipment; 100% bank guarantee; fiduciary assignment of the Debt Service Reserve Accounts; fiduciary assignment of the operating reserve account (O&M); Shareholder support agreement      
Issue date Apr. 04, 2019      
Number of installments 216      
Final maturity 04.15.2039      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 2.3323% p.y.      
Effective interest rate p.y. IPCA + 2.3323% p.y.      
Contract amount R$ 92,138,000      
Loans and financing R$ 94,781,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 8 [Member]        
Entity Information [Line Items]        
Contract 35201922425522      
Company Potiguar B142      
Issue date Apr. 04, 2019      
Number of installments 216      
Final maturity 04.15.2039      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 2.3323% p.y.      
Effective interest rate p.y. IPCA + 2.3323% p.y.      
Contract amount R$ 92,213,000      
Loans and financing R$ 94,809,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 9 [Member]        
Entity Information [Line Items]        
Contract 35201926525533      
Company Potiguar B143      
Issue date Apr. 11, 2019      
Number of installments 216      
Final maturity 04.15.2039      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 2.3323% p.y.      
Effective interest rate p.y. IPCA + 2.3323% p.y.      
Contract amount R$ 92,138,000      
Loans and financing R$ 94,453,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 10 [Member]        
Entity Information [Line Items]        
Contract 35201910625534      
Company Ventos de Vila Paraíba IV      
Issue date Apr. 18, 2019      
Number of installments 216      
Final maturity 05.15.2039      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 2.3323% p.y.      
Effective interest rate p.y. IPCA + 2.3323% p.y.      
Contract amount R$ 92,138,000      
Loans and financing R$ 96,237,000      
Local Currency [Member] | Banco Do Nordeste Do Brasil [Member] | Contract 11 [Member]        
Entity Information [Line Items]        
Contract 352020148727169      
Company Potiguar B61      
Issue date Aug. 11, 2020      
Number of installments 216      
Final maturity 08.15.2040      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 1.4865% p.y.      
Effective interest rate p.y. IPCA + 1.4865% p.y.      
Contract amount R$ 163,886,000      
Loans and financing 176,324,000      
Local Currency [Member] | Banco Do Brasil B N D E S Transfer [Member]        
Entity Information [Line Items]        
Loans and financing R$ 72,109,000   83,936,000  
Local Currency [Member] | Banco Do Brasil B N D E S Transfer [Member] | Contract 12 [Member]        
Entity Information [Line Items]        
Contract 21/02000-0      
Company Copel GeT      
Allocation Implementation of Mauá HPP      
Guarantees Revenue from energy sales from the plant.      
Issue date Apr. 16, 2009      
Number of installments 179      
Final maturity 01.15.2028      
Finance charges Monthly      
Contractual financial charges p.y. 2.13% above TJLP      
Effective interest rate p.y. 2.13% above TJLP      
Contract amount R$ 169,500,000      
Loans and financing R$ 72,109,000   83,936,000  
Local Currency [Member] | B N D E S [Member] | Contract 12 [Member]        
Entity Information [Line Items]        
Company Copel GeT      
Local Currency [Member] | B N D E S [Member] | Contract 13 [Member]        
Entity Information [Line Items]        
Contract 820989.1      
Allocation Implementation of Mauá HPP.      
Guarantees Revenue from energy sales from the plant.      
Issue date Mar. 17, 2009      
Number of installments 179      
Final maturity 01.15.2028      
Finance charges Monthly      
Contractual financial charges p.y. 1.63% above TJLP      
Effective interest rate p.y. 1.63% above TJLP      
Contract amount R$ 169,500,000      
Loans and financing R$ 72,109,000   83,935,000  
Local Currency [Member] | B N D E S [Member] | Contract 14 [Member]        
Entity Information [Line Items]        
Contract 1120952.1      
Allocation Implementation of transmission line between Foz do Iguaçu and Cascavel Oeste substations.      
Guarantees Assignment of receivables; revenue from energy transmission services.      
Issue date Dec. 16, 2011      
Number of installments 168      
Final maturity 04.15.2026      
Finance charges Monthly      
Contractual financial charges p.y. 1.82% and 1.42% above TJLP      
Effective interest rate p.y. 1.82% and 1.42% above TJLP      
Contract amount R$ 44,723,000      
Loans and financing R$ 14,431,000   17,756,000  
Local Currency [Member] | B N D E S [Member] | Contract 15 [Member]        
Entity Information [Line Items]        
Contract 1220768.1      
Allocation Implementation of Cavernoso II SHP.      
Guarantees Revenue from energy sales from the plant.      
Issue date Sep. 28, 2012      
Number of installments 192      
Final maturity 07.15.2029      
Finance charges Monthly      
Contractual financial charges p.y. 1.36% above TJLP      
Effective interest rate p.y. 1.36% above TJLP      
Contract amount R$ 73,122,000      
Loans and financing R$ 36,593,000   41,405,000  
Local Currency [Member] | B N D E S [Member] | Contract 16 [Member]        
Entity Information [Line Items]        
Contract 13211061      
Allocation Implementation of Colíder HPP.      
Guarantees Assignment of receivables      
Issue date Dec. 04, 2013      
Number of installments 192      
Final maturity 10.15.2031      
Finance charges Monthly      
Contractual financial charges p.y. 0% and 1.49% above TJLP      
Effective interest rate p.y. 6.43% and 7.68%      
Contract amount R$ 1,041,155,000      
Loans and financing R$ 680,413,000   748,083,000  
Local Currency [Member] | B N D E S [Member] | Contract 17 [Member]        
Entity Information [Line Items]        
Contract 13210331      
Allocation Implementation of Cerquilho III substation.      
Issue date Dec. 03, 2013      
Number of installments 168      
Final maturity 08.15.2028      
Finance charges Monthly      
Contractual financial charges p.y. 1.49% and 1.89% above TJLP      
Effective interest rate p.y. 1.49% and 1.89% above TJLP      
Contract amount R$ 17,644,000      
Loans and financing R$ 8,758,000   10,069,000  
Local Currency [Member] | B N D E S [Member] | Contract 18 [Member]        
Entity Information [Line Items]        
Contract 15206041      
Allocation Implementation of transmission line Assis - Paraguaçu Paulista II.      
Issue date Dec. 28, 2015      
Number of installments 168      
Final maturity 06.15.2030      
Finance charges Monthly      
Contractual financial charges p.y. 2.42% above TJLP      
Effective interest rate p.y. 9.04%      
Contract amount R$ 34,265,000      
Loans and financing R$ 18,151,000   20,280,000  
Local Currency [Member] | B N D E S [Member] | Contract 19 [Member]        
Entity Information [Line Items]        
Contract 15205921      
Allocation Implementation of transmission lines Londrina - Figueira and Salto Osório - Foz do Chopim.      
Issue date Dec. 28, 2015      
Number of installments 168      
Final maturity 12.15.2029      
Finance charges Monthly      
Contractual financial charges p.y. 2.32% above TJLP      
Effective interest rate p.y. 8.93%      
Contract amount R$ 21,584,000      
Loans and financing R$ 10,822,000   12,171,000  
Local Currency [Member] | B N D E S [Member] | Contract 20 [Member]        
Entity Information [Line Items]        
Contract 18205101      
Allocation Implementation of Baixo Iguaçu HPP.      
Issue date Nov. 22, 2018      
Number of installments 192      
Final maturity 06.15.2035      
Finance charges Monthly      
Contractual financial charges p.y. 1.94% above TJLP      
Effective interest rate p.y. 8.5%      
Contract amount R$ 194,000,000      
Loans and financing R$ 171,447,000   184,087,000  
Local Currency [Member] | B N D E S [Member] | Contract 21 [Member]        
Entity Information [Line Items]        
Contract 19207901- A+B+E+F+G+H      
Allocation Implementation of transmission facilities for the line: substation Medianeira; substation Curitiba Centro and Curitiba Uberaba and substation Andirá Leste.      
Issue date Jun. 03, 2020      
Number of installments 279      
Final maturity 12.15.2043      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 4.8165%      
Effective interest rate p.y. IPCA + 4.8570%      
Contract amount R$ 206,882,000      
Loans and financing R$ 185,532,000   158,351,000  
Local Currency [Member] | B N D E S [Member] | Contract 22 [Member]        
Entity Information [Line Items]        
Contract 19207901- C+D+I+J      
Allocation Implementation of transmission facilities for the line: transmission line Curitiba Leste - Blumenal and Baixo Iguaçu - Realeza.      
Issue date Jun. 03, 2020      
Number of installments 267      
Final maturity 12.15.2043      
Finance charges Monthly      
Contractual financial charges p.y. IPCA + 4.8165%      
Effective interest rate p.y. IPCA + 4.8570%      
Contract amount R$ 225,230,000      
Loans and financing R$ 162,773,000   110,699,000  
Local Currency [Member] | B N D E S [Member] | Contract 23 [Member]        
Entity Information [Line Items]        
Contract 14205611-A       
Company Copel DIS      
Allocation Preservation of business, improvements, operating support and general investments in the expansion and consolidation of projects and social investment programs of companies (ISE).      
Guarantees Surety of Copel; assignment of revenues and indemnity rights under the concession.      
Issue date Dec. 15, 2014      
Number of installments 72      
Final maturity 01.15.2021      
Finance charges Monthly      
Contractual financial charges p.y. 2.09% above TJLP      
Effective interest rate p.y. 8.37%      
Contract amount R$ 41,583,000      
Loans and financing     585,000  
Local Currency [Member] | B N D E S [Member] | Contract 24 [Member]        
Entity Information [Line Items]        
Contract 14205611-B      
Issue date Dec. 15, 2014      
Number of installments 6      
Final maturity 02.15.2021      
Finance charges Annual      
Contractual financial charges p.y. 2.09 above TR BNDES      
Effective interest rate p.y. 2.09 above TR BNDES      
Contract amount R$ 17,821,000      
Loans and financing     4,329,000  
Local Currency [Member] | B N D E S [Member] | Contract 25 [Member]        
Entity Information [Line Items]        
Contract 14205611-C      
Issue date Dec. 15, 2014      
Number of installments 113      
Final maturity 06.15.2024      
Finance charges Monthly      
Contractual financial charges p.y. 6.0%      
Effective interest rate p.y. 6.0%      
Contract amount R$ 78,921,000      
Loans and financing R$ 19,595,000   27,434,000  
Local Currency [Member] | B N D E S [Member] | Contract 26 [Member]        
Entity Information [Line Items]        
Contract 14205611-D      
Issue date Dec. 15, 2014      
Number of installments 57      
Final maturity 02.15.2021      
Finance charges Monthly      
Contractual financial charges p.y. TJLP      
Effective interest rate p.y. TJLP      
Contract amount R$ 750,000      
Loans and financing     2,000  
Local Currency [Member] | B N D E S [Member] | Contract 27 [Member]        
Entity Information [Line Items]        
Contract 14.2.1271.1      
Company Santa Maria      
Allocation Construction and implementation of wind generating plants.      
Guarantees Surety of Copel; pledge of shares; assignment of receivables and revenues.      
Issue date Jun. 01, 2015      
Number of installments 192      
Final maturity 08.15.2031      
Finance charges Monthly      
Contractual financial charges p.y. 1.66% above TJLP      
Effective interest rate p.y. 8.26%      
Contract amount R$ 71,676,000      
Loans and financing R$ 37,771,000   41,665,000  
Local Currency [Member] | B N D E S [Member] | Contract 28 [Member]        
Entity Information [Line Items]        
Contract 14.2.1272.1      
Company Santa Helena      
Issue date Jun. 01, 2015      
Number of installments 192      
Final maturity 08.15.2031      
Finance charges Monthly      
Contractual financial charges p.y. 1.66% above TJLP      
Effective interest rate p.y. 8.26%      
Contract amount R$ 82,973,000      
Loans and financing R$ 40,983,000   45,208,000  
Local Currency [Member] | B N D E S [Member] | Contract 29 [Member]        
Entity Information [Line Items]        
Contract 11211521      
Company GE Farol      
Guarantees Pledge of shares; assignment of receivables from energy sales from the project; assignment of machinery and equipment.      
Issue date Mar. 19, 2012      
Number of installments 192      
Final maturity 06.15.2030      
Finance charges Monthly      
Contractual financial charges p.y. 2.34% above TJLP      
Effective interest rate p.y. 2.34% above TJLP      
Contract amount R$ 54,100,000      
Loans and financing R$ 33,570,000   37,470,000  
Local Currency [Member] | B N D E S [Member] | Contract 30 [Member]        
Entity Information [Line Items]        
Contract 11211531      
Company GE Boa Vista      
Issue date Mar. 19, 2012      
Number of installments 192      
Final maturity 06.15.2030      
Finance charges Monthly      
Contractual financial charges p.y. 2.34% above TJLP      
Effective interest rate p.y. 2.34% above TJLP      
Contract amount R$ 40,050,000      
Loans and financing R$ 24,818,000   27,701,000  
Local Currency [Member] | B N D E S [Member] | Contract 31 [Member]        
Entity Information [Line Items]        
Contract 11211541      
Company GE S.B. do Norte      
Issue date Mar. 19, 2012      
Number of installments 192      
Final maturity 06.15.2030      
Finance charges Monthly      
Contractual financial charges p.y. 2.34% above TJLP      
Effective interest rate p.y. 2.34% above TJLP      
Contract amount R$ 90,900,000      
Loans and financing R$ 56,287,000   62,824,000  
Local Currency [Member] | B N D E S [Member] | Contract 32 [Member]        
Entity Information [Line Items]        
Contract 11211551      
Company GE Olho D’Água      
Issue date Mar. 19, 2012      
Number of installments 192      
Final maturity 06.15.2030      
Finance charges Monthly      
Contractual financial charges p.y. 2.34% above TJLP      
Effective interest rate p.y. 2.34% above TJLP      
Contract amount R$ 97,000,000      
Loans and financing R$ 60,113,000   67,096,000  
Local Currency [Member] | B N D E S [Member] | Contract 33 [Member]        
Entity Information [Line Items]        
Contract 18204611      
Company Cutia      
Allocation Implementation of transmission line between Cascavel Oeste and Umuarama Sul substations and implementation of Umuarama Sul substation.      
Guarantees Pledge of shares; assignment of receivables.      
Issue date Oct. 10, 2018      
Number of installments 192      
Final maturity 07.15.2035      
Finance charges Monthly      
Contractual financial charges p.y. 2.04% above TJLP      
Effective interest rate p.y. 8.37%      
Contract amount R$ 619,405,000      
Loans and financing R$ 563,569,000   588,169,000  
Local Currency [Member] | B N D E S [Member] | Contract 34 [Member]        
Entity Information [Line Items]        
Contract 13212221 - A      
Company Costa Oeste      
Guarantees Assignment of receivables; 100% of pledged shares.      
Issue date Dec. 03, 2013      
Number of installments 168      
Final maturity 11.30.2028      
Finance charges Monthly      
Contractual financial charges p.y. 1.95% + TJLP      
Effective interest rate p.y. 1.95% + TJLP      
Contract amount R$ 27,634,000      
Loans and financing R$ 14,898,000   17,046,000  
Local Currency [Member] | B N D E S [Member] | Contract 35 [Member]        
Entity Information [Line Items]        
Contract 13212221 - B      
Company Marumbi      
Issue date Dec. 03, 2013      
Number of installments 106      
Final maturity 09.30.2023      
Finance charges Monthly      
Contractual financial charges p.y. 3.5%      
Effective interest rate p.y. 3.5%      
Contract amount R$ 9,086,000      
Loans and financing R$ 1,396,000   2,194,000  
Local Currency [Member] | B N D E S [Member] | Contract 36 [Member]        
Entity Information [Line Items]        
Contract 14205851 - A      
Allocation Implementation of transmission line between Curitiba and Curitiba Leste and implementation of Curitiba Leste substation.      
Issue date Jul. 08, 2014      
Number of installments 168      
Final maturity 06.30.2029      
Finance charges Monthly      
Contractual financial charges p.y. 2.00% + TJLP      
Effective interest rate p.y. 2.00% + TJLP      
Contract amount R$ 33,460,000      
Loans and financing R$ 19,444,000   22,029,000  
Local Currency [Member] | B N D E S [Member] | Contract 37 [Member]        
Entity Information [Line Items]        
Contract 14205851 - B      
Issue date Jul. 08, 2014      
Number of installments 106      
Final maturity 04.30.2024      
Finance charges Monthly      
Contractual financial charges p.y. 6.0%      
Effective interest rate p.y. 6.0%      
Contract amount R$ 21,577,000      
Loans and financing 5,285,000   7,550,000  
Local Currency 1 [Member]        
Entity Information [Line Items]        
Loans and financing R$ 2,238,758,000   R$ 2,338,138,000