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Accounts Payable Related to Concessions
 12 Months Ended
Dec. 31, 2023
Accounts Payable Related To Concessions  
Accounts Payable Related to Concessions

 

25.Accounts Payable Related to Concessions

 

Schedule of accounts payable related to concessions                
Consolidated         Discount Annual    
  Company Grant Signature Closing rate Adjustment 12.31.2023 12.31.2022
HPP Mauá  Copel GeT  06.29.2007   07.03.2007   06.2049  5,65% p.a.   IPCA         23,005        21,587
HPP Colíder  Copel GeT  12.29.2010   01.17.2011   01.2046  7,74% p.a.   IPCA         31,493        30,518
HPP Baixo Iguaçu  Copel GeT  07.19.2012   08.20.2012   01.2047  7,74% p.a.   IPCA           9,337          9,050
HPP Guaricana Copel GeT  03.03.2020   03.03.2020   03.2025  7,74% p.a.   IPCA           1,325          2,200
HPP Fundão and HPP Santa Clara  Elejor  10.23.2001   10.25.2001   05.2037  11,00% p.a.   IGPM       828,695      874,187
                   893,855      937,542
            Current      101,976      105,003
            Noncurrent      791,879      832,539
Discount rate applied to calculate present value            
Real and net discount rate, compatible with the estimated long-term rate, not being linked to the expectation of return from the project.
Payment to the federal government              
Monthly installments equivalent to 1/12 of the annual payment restated, as defined in the concession agreement.  

 

25.1 Changes in accounts payable related to concessions

Schedule of changes in accounts payable related to concessions  
Balance as of January 1, 2022 903,959
Additions                     1,855
Adjust to present value                   27,063
Monetary variations                 112,890
Payments               (108,225)
Balance as of December 31, 2022 937,542
Additions                        894
Adjustment to present value                 (44,021)
Monetary variations                 115,176
Payments               (115,736)
Balance as of December 31, 2023 893,855

 

 

25.2Nominal value and present value of accounts payable related to concessions

 

Schedule of nominal value and present value of accounts payable related to concession    
Consolidated Nominal value  Present value 
2024              111,886              101,976
2025              111,079                91,359
2026              110,798                82,253
2027              110,798                74,313
After 2027           1,433,795              543,954
            1,878,356              893,855