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Financial Results (Tables)
12 Months Ended
Dec. 31, 2022
Financial Results  
Schedule of financial results
       
  12.31.2022 12.31.2021 12.31.2020
Financial income      
Return on financial investments  463,255  163,888  80,704
Arrears charges on bills  274,308  326,217  271,966
Remuneration of net sectorial assets and liabilities (Note 8)  146,753  35,902  20,168
Monetary variation over the Itaipu power purchase  43,946  30,043  42,729
Recognition of tax credit  33,908  21,640  -
Monetary variation and adjustment to present value of accounts       
 payable related to the concession (Note 25.1)  2,720  5,373 2,322
Interest and monetary variation of CRC transfer (a) -  255,777  341,964
Exchange variation on loan collateral -  9,243  35,089
Derivatives fair value - forward contract - -  24,511
Other financial income  109,800  125,594  160,100
(-) Pis/Pasep and Cofins taxes on financial income (41,853) (41,628) (84,434)
   1,032,837 932,049 895,119
( - ) Financial expenses      
Monetary and exchange variation and debt charges  1,479,057  855,814  607,569
Monetary variation and adjustment to present value of accounts       
 payable related to the concession (Note 25.1)  142,673  200,629  192,848
PIS/Pasep/Cofins taxes on interest on capital  107,720  34,382  27,748
Interest on R&D and EEP (Note 24.1)  34,644  14,814  12,550
Monetary variation over the Itaipu power purchase  27,584  58,814  75,478
Remuneration of net sectorial assets and liabilities (Note 8)  11,208  3,744  62
Derivatives fair value - forward contract  2,907  20,401  -
Interest and monetary variation of CRC transfer (a) -  1,788  -
Other financial expenses  181,711  69,024  57,142
   1,987,504  1,259,410  973,397
       
  (954,667) (327,361) (78,278)
Restatement of PIS/Cofins credits/(provision for allocation of      
 PIS/Cofins credits) - (Note 12.2.1)  1,011,370 -  944,549
       
Net (1,966,037) (327,361)  866,271
(a) The balance of the Account for Compensation of Income and Losses - CRC was settled by the Paraná State Government on August 10,2021, as detailed in Note 8 of the Financial Statements of December 31,2021.