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v3.25.1

Debentures (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about borrowings [abstract] |
Schedule of debentures |
| Issue | Guarantee (a) |  | 12.31.2024 |  |  | 12.31.2023 |  |
Company |
Copel GeT | 5ª | Personal guarantee |  | 82,619 |  |  |  | 157,327 |  |  |
6ª |  | 276,193 |  |  |  | 687,405 |  |  |
7ª |  | 1,598,771 |  |  |  | 1,579,711 |  |  |
8ª |  | 1,386,822 |  |  |  | 1,382,891 |  |  |
9ª |  | 1,637,685 |  |  |  | – |  |  |
|  |  |  | 4,982,090 |  |  |  | 3,807,334 |  |  |
Copel DIS | 5ª | Personal guarantee |  | 678,738 |  |  |  | 647,092 |  |  |
6ª |  | 1,620,153 |  |  |  | 1,590,262 |  |  |
7ª |  | 1,397,531 |  |  |  | 1,535,469 |  |  |
8ª |  | 1,206,459 |  |  |  | 1,607,404 |  |  |
9ª |  | 2,306,826 |  |  |  | – |  |  |
|  |  |  | 7,209,707 |  |  |  | 5,380,227 |  |  |
Complexo Brisa | 2ª | Real and personal guarantee and pledge of Copel GeT shares |  | 183,225 |  |  |  | 200,890 |  |  |
Copel Serviços | 1ª | Personal guarantee |  | 71,247 |  |  |  | – |  |  |
Cutia | 1ª | Real and personal guarantee and pledge of Copel GeT shares |  | 327,685 |  |  |  | 349,555 |  |  |
|  | Gross debt | 12,773,954 |  |  |  | 9,738,006 |  |  |
|  | (-) Transaction cost | (146,589) |  |  |  | (118,900) |  |  |
|  | Net debt | 12,627,365 |  |  |  | 9,619,106 |  |  |
|  | Current |  | 2,025,110 |  |  |  | 1,225,649 |  |  |
|  | Noncurrent |  | 10,602,255 |  |  |  | 8,393,457 |  |  |
(a) Copel is the intervening guarantor of all emissions presented in the table.
Schedule of maturity of noncurrent installments |
12.31.2024 |  |  |  | Gross debt | (-) Transaction cost | Net debt
2026 |  |  |  | 2,214,018 |  | (25,094) |  | 2,188,924 |
2027 |  |  |  | 1,409,332 |  | (17,415) |  | 1,391,917 |
2028 |  |  |  | 742,135 |  | (14,311) |  | 727,824 |
2029 |  |  |  | 1,497,833 |  | (14,027) |  | 1,483,806 |
2030 |  |  |  | 1,746,751 |  | (13,268) |  | 1,733,483 |
After 2030 |  |  |  | 3,107,274 |  | (30,973) |  | 3,076,301 |
|  |  |  | 10,717,343 |  | (115,088) |  | 10,602,255 |
Schedule of changes in debentures |
|  |  | Total
Balance as of January 1, 2023 |  |  | 7,803,855 |
Funding |  |  | 3,195,000 |
(-) Transaction costs (a) |  |  | (61,632) |
Charges and monetary variations |  |  | 1,316,462 |
Payment – principal |  |  | (1,212,347) |
Payment – charges |  |  | (1,138,030) |
Reclassification (b) |  |  | (284,202) |
Balance as of December 31, 2023 |  |  | 9,619,106 |
Funding |  |  | 3,920,000 |
(-) Transaction costs |  |  | (60,623) |
Charges and monetary variations |  |  | 1,339,067 |
Payment – principal |  |  | (1,135,225) |
Payment – charges |  |  | (1,114,064) |
Reclassification (b) |  |  | 59,104 |
Balance as of December 31, 2024 |  |  | 12,627,365 |
(a) Balance refers to the financial consideration (waiver) paid as a result of the process of transforming Copel into a Corporation. (b) Reclassification to Liabilities classified as held for sale (Note 37).
Schedule of financial covenants |
Company | Contractual Instrument | Annual financial ratio | Limit
Copel GeT | 5th issue of Debentures | Consolidated net debt / Consolidated EBITDA Debt service coverage ratio (a) | ≤ 3,5 ≥ 1,5
6th issue of Debentures
7th issue of Debentures
8th issue of Debentures
9th issue of Debentures
Copel DIS | 5th issue of Debentures
6th issue of Debentures
7th issue of Debentures
8th issue of Debentures
9th issue of Debentures
Copel Serviços | 1th issue of Debentures
Cutia | 1th issue of Debentures | Debt service coverage ratio (a) | ≥ 1,2
Nova Asa Branca I | 2nd issue of Debentures | Debt service coverage ratio | ≥ 1,3
Nova Asa Branca II
Nova Asa Branca III
Nova Eurus IV
Ventos de Santo Uriel
(a) Indicator calculated with the values from Copel’s consolidated financial statement.

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