XML 98 R86.htm IDEA: XBRL DOCUMENT
v3.23.2

Condensed individual financial information of Companhia Paranaense de Energia - Copel (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Individual Financial Information Of Companhia Paranaense De Energia - Copel |
Schedule of condensed statements of financial position |
Schedule of condensed statements of financial position |  |
ASSETS | 12.31.2022 | 12.31.2021
Current assets |  |
Cash and cash equivalents | 199,877 | 626,052
Bonds and securities | 93 | 91
Dividends receivables (41.5.3) | 824,143 | 1,558,212
Other current receivables | 977 | 1,150
Income tax and social contribution | 107,523 | 3,991
Prepaid expenses | 855 | 528
Receivable from related parties (41.5.1) | 47,404 | 5,374
Total current assets | 1,180,872 | 2,195,398
Noncurrent assets |  |
Other temporary investments | 25,619 | 19,985
Judicial deposits | 138,747 | 131,519
Other current receivables | 18 | 7,658
Income Tax and Social Contribution | - | 30,000
Deferred tax assets | 333,877 | 165,484
Other noncurrent recoverable taxes | 39,810 | 38,659
Receivables from related parties (41.5.1) | - | 150,572
Other non current assets | 538,071 | 543,877
Investments (41.5.2) | 20,339,344 | 21,144,478
Property, Plant and Equipment, net | 7,948 | 4,112
Intangible Assets | 4,724 | 3,473
Right-of-use asset | 4,586 | 3,165
Total non current assets | 20,894,673 | 21,699,105
Total assets | 22,075,545 | 23,894,503
LIABILITIES | 12.31.2022 | 12.31.2021
Current liabilities |  |
Payroll, social charges and accruals | 6,605 | 36,454
Related parties (41.5.1) | 1,838 | 2,292
Suppliers (41.5.6) | 5,373 | 3,353
Income tax and social contribution | - | 1,813
Other taxes payable | 28,690 | 34,956
Loans and financing | - | 321,157
Debentures | - | 501,716
Dividends payable | 344,251 | 260,995
Post employment benefits | 2,957 | 229
Lease liability | 436 | 301
Other accounts payable | 558 | 548
Total current liabilities | 390,708 | 1,163,814
Noncurrent liabilities |  |
Related parties (41.5.1) | 5,851 | 5,851
Other taxes due | 3,676 | 3,260
Loans and financing | - | 468,970
Post employment benefits | 23,890 | 13,922
Lease liability | 4,373 | 2,957
Other accounts payable | 25,241 | 50,943
Provisions for legal claims (41.5.4) | 804,442 | 347,762
Noncurrent liabilities | 867,473 | 893,665
Equity |  |
Share capital | 10,800,000 | 10,800,000
Equity valuation adjustments | 593,382 | 426,170
Legal reserves | 1,512,687 | 1,457,087
Retained earnings | 7,911,295 | 7,785,092
Additional dividends proposed | - | 1,368,675
TOTAL EQUITY | 20,817,364 | 21,837,024
Total liabilities and equity | 22,075,545 | 23,894,503
Condensed statements of income |
Condensed statements of income |  |  |
| 12.31.2022 | 12.31.2021 | 12.31.2020
Operating revenues (expenses) |  |  |
General and administrative expenses | (111,665) | (126,172) | (79,762)
Other revenues (expenses), net | (441,601) | (86,344) | (24,423)
Result of equity in investees | 1,620,451 | 3,689,345 | 3,551,254
Total Operating revenues (expenses) | 1,067,185 | 3,476,829 | 3,447,069
Operating income before financial results | 1,067,185 | 3,476,829 | 3,447,069
Financial income (expenses) |  |  |
Financial revenues | 57,658 | 304,809 | 335,485
Financial expenses | (177,375) | (112,332) | (86,076)
Total Financial income (expenses) | (119,717) | 192,477 | 249,409
Operating income | 947,468 | 3,669,306 | 3,696,478
Income tax and social contribution |  |  |
Income tax and social contribution | - | 67,641 | -
Deferred income tax and social contribution | 164,539 | 30,250 | 127,503
Total Income tax and social contribution | 164,539 | 97,891 | 127,503
Net income from continuing operations | 1,112,007 | 3,767,197 | 3,823,981
Discontinued operations |  |  |
Net income (loss) from discontinued operations | - | 1,185,376 | 80,221
Net income | 1,112,007 | 4,952,573 | 3,904,202
Basic and diluted net earning per share attributed to controlling shareholders - continuing operations - expressed in Brazilian Reais |  |  |
Common shares | 0.38839 | 1.20448 | 0.72523
Class A preferred shares | 0.50343 | 1.41173 | 0.89086
Class B preferred shares | 0.41745 | 1.50668 | 0.79778
Basic and diluted net earning per share attributed to controlling shareholders - expressed in Brazilian Reais |  |  |
Common shares | 0.38839 | 1.61429 | 0.69440
Class A preferred shares | 0.50343 | 1.86252 | 0.85790
Class B preferred shares | 0.41745 | 1.95747 | 0.76388
Schedule of condensed statements of comprehensive income |
Schedule of condensed statements of comprehensive income |  |  |
| 12.31.2022 | 12.31.2021 | 12.31.2020
NET INCOME | 1,112,007 | 4,952,573 | 3,904,202
Other comprehensive income |  |  |
Items that will never be reclassified to profit or loss |  |  |
Gain (losses) on actuarial liabilities |  |  |
Post employment benefits | (11,336) | (3,257) | (779)
Post employment benefits - equity | 209,991 | 154,751 | (178,434)
Taxes on other comprehensive income | 3,854 | 1,107 | 265
Items that may be reclassified to profit or loss |  |  |
Adjustments related to financial assets - equity | 4,757 | - | -
Total comprehensive income, net of taxes | 207,266 | 152,601 | (178,948)
TOTAL COMPREHENSIVE INCOME | 1,319,273 | 5,105,174 | 3,725,254
Schedule of condensed statements of cash flows |
Schedule of condensed statements of cash flows |  |  |
| 12.31.2022 | 12.31.2021 | 12.31.2020
Net cash generated from operating activities | 3,079,427 | 2,892,312 | 761,050
Cash flow from investing activities |  |  |
Financial investments | (5,636) | 2,399 | 5,349
Loans and financing granted to related parties | (146,063) | - | (40,000)
Receipt of loans and financing granted to related parties | 100,000 | 33,899 | 7,015
Additions in investments | (4,829) | (503,202) | (68,127)
Capital reduction of investees. | - | 82,330 | 228
Additions to property, plant and equipment | (4,436) | (1,847) | (1,800)
Additions to intangible | (1,592) | (1,771) | (1,045)
Net cash used in investing activities from continuing operations | (62,556) | (388,192) | (98,380)
Net cash generated by investment activities from discontinued operations | - | 2,506,837 | -
Net cash generated (used) from investing activities | (62,556) | 2,118,645 | (98,380)
Cash flow from financing activities |  |  |
Issue of loans with related parties | - | - | 280,000
Amortization of principal - loans and financing | (774,899) | - | (38,500)
Amortization of principal - debentures | (500,000) | (300,000) | (300,000)
Amortization of principal - Lease liabilities | (378) | (317) | (329)
Amortization of principal of related parties liabilities | - | (280,000) | -
Dividends and interest on capital paid | (2,167,769) | (3,847,288) | (586,445)
Net cash used in financing activities | (3,443,046) | (4,427,605) | (645,274)
Total effects on cash and cash equivalents | (426,175) | 583,352 | 17,396
Cash and cash equivalents at the beginning of the period | 626,052 | 42,700 | 25,304
Cash and cash equivalents at the end of the period | 199,877 | 626,052 | 42,700
Change in cash and cash equivalents | (426,175) | 583,352 | 17,396
Schedule of outstanding balances with related parties |
Schedule of outstanding balances with related parties |  |
| 12.31.2022 | 12.31.2021
Assets |  |
Jandaíra wind complex - loan agreement (a) | 47,404 | -
Structure sharing (b) | - | 5,374
Copel Distribuição (c) | - | 150,572
| 47,404 | 155,946
Liabilities |  |
Structure sharing (b) | 1,838 | 2,292
Elejor advance | 5,851 | 5,851
| 7,689 | 8,143
Schedule of investments in subsidiaries |
Schedule of investments in subsidiaries |  |
| 12.31.2022 | 12.31.2021
Copel Geração e Transmissão | 12,790,070 | 12,662,224
Copel Distribuição | 6,610,274 | 7,558,556
Copel Comercialização | 418,780 | 389,863
Compagas | 284,135 | 259,031
UEG Araucária | 55,414 | 109,737
Elejor | 9,990 | 10,744
Copel Serviços | 8,635 | -
Other investments (a) | 162,046 | 154,323
| 20,339,344 | 21,144,478
(a) |  | The information regarding joint ventures, associates and other investments are presented in Note 15.
Schedule of dividends receivable |
Schedule of dividends receivable |  |
| 12.31.2022 | 12.31.2021
Subsidiaries |  |
Copel Geração e Transmissão | 372,899 | 638,378
Copel Distribuição | 265,574 | 824,833
Copel Comercialização | 39,626 | 20,785
Compagas | 136,246 | 65,821
UEG Araucária | 7,746 | 7,251
Joint Ventures and Associates |  |
Voltália | 1,032 | 1,032
Dona Francisca | 831 | 86
Solar Paraná | 48 | -
Other investments | 141 | 26
| 824,143 | 1,558,212
Schedule of provisions for risks |
Schedule of provisions for risks |  |
| 12.31.2022 | 12.31.2021
Tax Claim | 159,235 | 144,208
Labor | 3,514 | 2,437
Employee benefits | 745 | 587
Civil | 640,948 | 175,356
Regulatory | - | 25,174
| 804,442 | 347,762
Schedule of restricted subsidiaries net assets |
Schedule of restricted subsidiaries net assets |  |
| 12.31.2022 | 12.31.2021
Copel Geração e Transmissão | 12,790,070 | 12,662,224
Copel Distribuição | 6,610,274 | 7,558,556
Compagas | 557,130 | 507,901
UEG Araucária | 272,981 | 540,577
| 20,230,455 | 21,269,258
Schedule of expected undiscounted settlement values of the liabilities |
Schedule of expected undiscounted settlement values of the liabilities |  |  |  |  |  |
| Less than 1 month | 1 to 3 months | 3 months to 1 year | 1 to 5 years | Over 5 years | Total
12.31.2022 |  |  |  |  |  |
Suppliers | 5,351 | 22 | - | - | - | 5,373
| 5,351 | 22 | - | - | - | 5,373

X
- References No definition available. + Details
Name: | elp_DisclosureCondensedIndividualFinancialInformationOfCompanhiaParanaenseDeEnergiaCopelAbstract
Namespace Prefix: | elp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SceduleOFCondensedStatementsOfIncomeTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfCondensedStatementsOfCashFlowsTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfCondensedStatementsOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfCondensedStatementsOfFinancialPositionTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfDividendsReceivableTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfExpectedUndiscountedSettlementValuesOfLiabilitiesTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfInvestmentsInSubsidiariesTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfOutstandingBalancesWithRelatedPartiesTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfProvisionsForRisksTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | elp_SummaryOfRestrictedSubsidiariesNetAssetsTableTextBlock
Namespace Prefix: | elp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration