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v3.24.1.u1

Loans and Financing (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of borrowings |
Schedule of borrowings |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  |  |  |  |  |  | Contractual | Effective |  | 12.31.2023 | 12.31.2022
|  |  |  | Issue | Number of | Final | Payment | financial | interest | Contract
Contracts | Company | Allocation | Guarantees | Date | installment | maturity | of charges | charges p.a. | rate p.a. | amount
LOCAL CURRENCY |  |  |  |  |  |  |  |  |  |  |  |
Banco do Brasil |  |  |  |  |  |  |  |  |  |  |  |
CCB 265.901.903 | Copel DIS | Working capital. | Credit assignment | 06.29.2022 | 2 | 06.24.2025 | Quarterly | DI + spread 1,25% | DI + spread 2,14% | 750,000 | 751,096 | 751,673
|  |  |  |  |  |  |  |  |  |  | 751,096 | 751,673
Caixa Econômica Federal |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper (a) | Copel GET | Partial amortization of the 3rd, 4th and 5th debenture issues and meeting various short-term obligations, including energy purchases, regulatory obligations and dividends. | Personal guarantee | 09.10.2022 | 2 | 09.10.2025 | Half-yearly | DI + spread 1,22% | DI + spread 1,31% | 1,000,000 | 1,039,097 | 1,037,946
|  |  |  |  |  |  |  |  |  |  | 1,039,097 | 1,037,946
Caixa Econômica Federal |  |  |  |  |  |  |  |  |  |  |  |
415.855-22/14 | Copel DIS | Rural Electricity Program - Luz para Todos. | Own revenue; issue of promissory notes and commercial duplicates. | 03.31.2015 | 120 | 12.08.2026 | Monthly | 6.0% | 6.0% | 16,984 | 5,748 | 7,664
|  |  |  |  |  |  |  |  |  |  | 5,748 | 7,664
Banco do Nordeste do Brasil |  |  |  |  |  |  |  |  |  |  |  |
35202166127989 | Jandaíra I | Implementation of Jandaíra Wind Complex. | Bank guarantee | 05.31.2021 | 192 | 06.15.2038 | Monthly | 2.7086% + IPCA (1) | 3.0107% + IPCA | 21,687 | 19,911 | 17,969
35202164527986 | Jandaíra II | 05.31.2021 | 192 | 06.15.2038 | Monthly | 2.2161% + IPCA (1) and 2.7086% + IPCA (1) | 3.0107% + IPCA | 56,421 | 51,796 | 46,644
35202162927987 | Jandaíra III | 05.31.2021 | 192 | 06.15.2038 | Monthly | 2.7086% + IPCA (1) | 3.0107% + IPCA | 65,158 | 59,792 | 53,843
35202160027984 | Jandaíra IV | 05.31.2021 | 192 | 06.15.2038 | Monthly | 2.2161% + IPCA (1) and 2.7086% + IPCA (1) | 3.0107% + IPCA | 65,421 | 60,033 | 54,053
35201915725525 | Potiguar B141 | Implementation of Vilas Wind Complex. | 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 | 04.04.2019 | 216 | 04.15.2039 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 92,138 | 85,776 | 89,685
35201922425522 | Potiguar B142 | 04.04.2019 | 216 | 04.15.2039 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 92,213 | 85,797 | 89,709
35201926525533 | Potiguar B143 | 04.11.2019 | 216 | 04.15.2039 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 92,138 | 85,481 | 89,376
35201910625534 | Ventos de Vila Paraíba IV | 04.18.2019 | 216 | 05.15.2039 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 92,138 | 87,046 | 91,004
352020148727169 | Potiguar B61 | 08.11.2020 | 216 | 08.15.2040 | Monthly | IPCA + 1.4865% | IPCA + 1.4865% | 163,886 | 180,062 | 186,552
18120185433499 | Aventura II | Implementation of Aventura Wind Complex | Bank guarantee | 12.28.2018 | 204 | 01.15.2039 | Monthly | IPCA + 2.5707% | IPCA + 2.5707% | 69,338 | 64,272 | -
18120185473500 | Aventura III | 12.28.2018 | 204 | 01.15.2039 | Monthly | IPCA + 2.5707% | IPCA + 2.5707% | 82,490 | 76,460 | -
18120185483501 | Aventura IV | 12.28.2018 | 204 | 01.15.2039 | Monthly | IPCA + 2.5707% | IPCA + 2.5707% | 97,887 | 91,322 | -
18120185493502 | Aventura V | 12.28.2018 | 204 | 01.15.2039 | Monthly | IPCA + 2.5707% | IPCA + 2.5707% | 98,684 | 92,255 | -
18720193955241 | SRMN I | Implementation of Santa Rosa & Mundo Novo Wind Complex (SRMN) | 04.30.2019 | 252 | 05.15.2043 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 110,922 | 117,161 | -
18720193965240 | SRMN II | 04.30.2019 | 252 | 05.15.2043 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 97,057 | 101,752 | -
18720193875242 | SRMN III | 04.30.2019 | 252 | 05.15.2043 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 110,922 | 118,104 | -
18720193985243 | SRMN IV | 04.30.2019 | 252 | 05.15.2043 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 110,922 | 119,697 | -
18720193995244 | SRMN V | 04.30.2019 | 252 | 05.15.2043 | Monthly | IPCA + 2.3323% | IPCA + 2.3323% | 83,192 | 87,849 | -
|  |  |  |  |  |  |  |  |  | 1,584,566 | 718,835
Banco do Brasil - BNDES Transfer |  |  |  |  |  |  |  |  |  |  |  |
21/02000-0 | Copel GeT | Implementation of Mauá HPP. | Revenue from energy sales from the plant. | 04.16.2009 | 179 | 01.15.2028 | Monthly | 2.13% above TJLP | 2.13% above TJLP | 169,500 | 49,263 | 60,720
|  |  |  |  |  |  |  |  |  |  | 49,263 | 60,720
(a) Commercial paper, single series, for public distribution with restricted efforts. Guarantor: Copel. Trustee: Pentágono S.A. DTVM.
(1) - IPCA used in the calculation of interest and not in the update of the principal.
(continued)
Consolidated |  |  |  |  |  |  |  | Contractual | Effective |  | 12.31.2023 | 12.31.2022
|  |  |  | Issue | Number of | Final | Payment | financial | interest | Contract
Contracts | Company | Allocation | Guarantees | Date | installment | maturity | of charges | charges p.a. | rate p.a. | amount
BNDES |  |  |  |  |  |  |  |  |  |  |  |
820989.1 | Copel GeT | Implementation of Mauá HPP. | Revenue from energy sales from the plant. | 03.17.2009 | 179 | 01.15.2028 | Monthly | 1.63% above TJLP | 1.63% above TJLP | 169,500 | 49,263 | 60,719
1120952.1 | Implementation of transmission line between Foz do Iguaçu and Cascavel Oeste substations. | Assignment of receivables; revenue from energy transmission services. | 12.16.2011 | 168 | 04.15.2026 | Monthly | 1.82% and 1.42% above TJLP | 1.82% and 1.42% above TJLP | 44,723 | 7,909 | 11,186
1220768.1 | Implementation of Cavernoso II SHP. | Revenue from energy sales from the plant. | 09.28.2012 | 192 | 07.15.2029 | Monthly | 1.36% above TJLP | 1.36% above TJLP | 73,122 | 27,422 | 32,012
13211061 | Implementation of Colíder HPP. | Assignment of receivables | 12.04.2013 | 192 | 10.15.2031 | Monthly | 0% and 1.49% above TJLP | 6.43% and 7.68% | 1,041,155 | 551,707 | 615,968
13210331 | Implementation of Cerquilho III substation. | 12.03.2013 | 168 | 08.15.2028 | Monthly | 1.49% and 1.89% above TJLP | 1.49% and 1.89% above TJLP | 17,644 | 6,240 | 7,502
15206041 | Implementation of transmission line Assis - Paraguaçu Paulista II. | 12.28.2015 | 168 | 06.15.2030 | Monthly | 2.42% above TJLP | 9.04% | 34,265 | 14,127 | 16,139
15205921 | Implementation of transmission lines Londrina - Figueira and Salto Osório - Foz do Chopim. | 12.28.2015 | 168 | 12.15.2029 | Monthly | 2.32% above TJLP | 8.93% | 21,584 | 8,261 | 9,542
18205101 | Implementation of Baixo Iguaçu HPP. | 11.22.2018 | 192 | 06.15.2035 | Monthly | 1.94% above TJLP | 8.50% | 194,000 | 148,613 | 159,948
19207901- A+B+E+F+G+H | Implementation of transmission facilities for the line: substation Medianeira; substation Curitiba Centro and Curitiba Uberaba and substation Andirá Leste. | 06.03.2020 | 279 | 12.15.2043 | Monthly | IPCA + 4.8165% | IPCA + 4.8570% | 206,882 | 202,439 | 200,932
19207901- C+D+I+J | Implementation of transmission facilities for the line: transmission line Curitiba Leste - Blumenau and Baixo Iguaçu - Realeza. | 06.03.2020 | 267 | 12.15.2043 | Monthly | IPCA + 4.8165% | IPCA + 4.8570% | 225,230 | 190,270 | 188,869
14205611-C | Copel DIS | Preservation of business, improvements, operating support and general investments in the expansion and consolidation of projects and social investment programs of companies (ISE). | Surety of Copel; assignment of revenues and indemnity rights under the concession. | 12.15.2014 | 113 | 06.15.2024 | Monthly | 6.0% | 6.0% | 78,921 | 3,919 | 11,757
14.2.1271.1 | Santa Maria | Construction and implementation of wind generating plants. | Surety of Copel; pledge of shares; assignment of receivables and revenues. | 06.01.2015 | 192 | 08.15.2031 | Monthly | 1.66% above TJLP | 8.26% | 71,676 | 30,490 | 34,125
14.2.1272.1 | Santa Helena | 06.01.2015 | 192 | 08.15.2031 | Monthly | 1.66% above TJLP | 8.26% | 82,973 | 33,082 | 37,027
11211521 | GE Farol | Pledge of shares; assignment of receivables from energy sales from the project; assignment of machinery and equipment. | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 54,100 | 26,207 | 29,888
11211531 | GE Boa Vista | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 40,050 | 19,374 | 22,096
11211541 | GE S.B. do Norte | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 90,900 | 43,940 | 50,112
11211551 | GE Olho D'Água | 03.19.2012 | 192 | 06.15.2030 | Monthly | 2.34% above TJLP | 2.34% above TJLP | 97,000 | 46,927 | 53,519
18204611 | Cutia | Pledge of shares; assignment of receivables. | 10.10.2018 | 192 | 07.15.2035 | Monthly | 2.04% above TJLP | 8.37% | 619,405 | 521,972 | 543,337
13212221 - A | Costa Oeste | Implementation of transmission line between Cascavel Oeste and Umuarama Sul substations and implementation of Umuarama Sul substation. | Assignment of receivables; 100% of pledged shares. | 12.03.2013 | 168 | 11.30.2028 | Monthly | 1.95% + TJLP | 1.95% + TJLP | 27,634 | 10,778 | 12,842
13212221 - B | 12.03.2013 | 106 | 09.30.2023 | Monthly | 3.5% | 3.5% | 9,086 | - | 598
14205851 - A | Marumbi | Implementation of transmission line between Curitiba and Curitiba Leste and implementation of Curitiba Leste substation. | 07.08.2014 | 168 | 06.30.2029 | Monthly | 2.00% + TJLP | 2.00% + TJLP | 33,460 | 14,512 | 16,981
14205851 - B | 07.08.2014 | 106 | 04.30.2024 | Monthly | 6.0% | 6.0% | 21,577 | 755 | 3,020
|  |  |  |  |  |  |  |  |  |  | 1,958,207 | 2,118,119
Total local currency |  |  |  |  |  |  |  |  |  |  | 5,387,977 | 4,694,957
|  |  |  |  |  |  |  |  |  | Gross debt | 5,387,977 | 4,694,957
|  |  |  |  |  |  |  |  | (-) Transaction cost | (44,760) | (44,594)
|  |  |  |  |  |  |  |  |  | Net debt | 5,343,217 | 4,650,363
|  |  |  |  |  |  |  |  |  | Current | 675,980 | 278,838
|  |  |  |  |  |  |  |  |  | Noncurrent | 4,667,237 | 4,371,525
DI - Interbank Deposit Rate
IPCA - Inflation Index
TJLP - Long term interest rate
Schedule of maturity of noncurrent installments |
Schedule of maturity of noncurrent installments |  |  |
12.31.2023 | Gross debt | (-) Transaction cost | Net debt
2025 | 1,638,394 | (8,051) | 1,630,343
2026 | 266,754 | (2,350) | 264,404
2027 | 270,567 | (2,351) | 268,216
2028 | 256,249 | (2,364) | 253,885
2029 | 255,797 | (2,355) | 253,442
After 2029 | 2,011,472 | (14,525) | 1,996,947
| 4,699,233 | (31,996) | 4,667,237
Schedule of financial covenants contained in the agreements |
Schedule of financial covenants contained in the agreements |  |  |
Company | Contractual Instrument | Annual financial ratios | Limit
Copel GeT | BNDES Finem No. 820989.1 - Mauá | EBITDA / Net financial results | ≥ 1.3
Banco do Brasil No. 21/02000-0 - Mauá
Commercial paper | Debt service coverage ratio Consolidated net debt / Consolidated EBITDA | ≥ 1.5 ≤ 3.5
Copel DIS | BNDES Finem No. 14205611 | Financial indebtedness / EBITDA | ≤ 4.0
Santa Maria | BNDES Finem No. 14212711 | Debt service coverage ratio | ≥ 1.3
Santa Helena | BNDES Finem No. 14212721
São Bento Energia, Investimento e Participações | BNDES Assignment Agreement | Debt service coverage ratio | ≥ 1.3
GE Boa Vista S.A. | BNDES Finem No. 11211531
GE Farol S.A. | BNDES Finem No. 11211521
GE Olho D´Água S.A. | BNDES Finem No. 11211551
GE São Bento do Norte S.A. | BNDES Finem No. 11211541
Cutia | BNDES Finem No. 18204611 | Debt service coverage ratio (a) | ≥ 1.2
Costa Oeste | BNDES Finem No. 13212221 | Debt service coverage ratio | ≥ 1.3
Marumbi | BNDES Finem No. 14205851 | Debt service coverage ratio | ≥ 1.3
Financing for businesses - Finem |  |  |
(a) financial ratio calculated based on the amounts of the consolidated financial statements of Cutia Empreendimentos Eólicos S.A. The contract establishes that, should the index be in the range between 1.10 and 1.20, the value of the funds invested in the Reserve Account must be complemented so that the total reaches the index of 1.20, within 2 days of the release of the financial statements.

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