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v3.25.1

Loans and Financing (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of borrowings |
Company | Contracts | Guarantees (b) |  | 12.31.2024 |  |  | 12.31.2023 |  |
Copel GET | Itaú Unibanco S.A | Personal guarantee |  | 1,036,260 |  |  |  | 1,039,097 |  |  |
Banco do Brasil - BNDES Transfer | Revenue from energy sales from the plant. |  | 37,507 |  |  |  | 49,263 |  |  |
BNDES | Revenue from energy sales from the plant; revenue from energy transmission services; assignment of receivables |  | 597,912 |  |  |  | 1,206,251 |  |  |
|  |  |  | 1,671,679 |  |  |  | 2,294,611 |  |  |
Copel DIS | Banco do Brasil (a) | Personal guarantee |  | 751,522 |  |  |  | 751,096 |  |  |
Caixa Econômica Federal | Own revenue; issue of promissory notes and commercial duplicates. |  | 3,831 |  |  |  | 5,748 |  |  |
BNDES | Surety of Copel; assignment of revenues and indemnity rights under the concession. |  | — |  |  |  | 3,919 |  |  |
|  |  |  | 755,353 |  |  |  | 760,763 |  |  |
Jandaíra Wind Complex | Banco do Nordeste do Brasil | Bank guarantee |  | 178,407 |  |  |  | 191,532 |  |  |
Vilas Wind Complex | Banco do Nordeste do Brasil | Bank guarantee |  | 505,155 |  |  |  | 524,162 |  |  |
Aventura Wind Complex | Banco do Nordeste do Brasil | Bank guarantee |  | 313,777 |  |  |  | 324,309 |  |  |
SRMN Wind Complex | Banco do Nordeste do Brasil | Bank guarantee |  | 531,766 |  |  |  | 544,563 |  |  |
Brisa Wind Complex | BNDES | Surety of Copel; pledge of shares; assignment of receivables and revenues. |  | 56,551 |  |  |  | 63,572 |  |  |
São Bento Wind Complex | BNDES | Pledge of shares; assignment of receivables from energy sales; assignment of machinery and equipment. |  | 116,679 |  |  |  | 136,448 |  |  |
Cutia | BNDES | Assignment of receivables; 100% of pledged shares. |  | 497,199 |  |  |  | 521,972 |  |  |
Costa Oeste | BNDES | Assignment of receivables; 100% of pledged shares. |  | 8,657 |  |  |  | 10,778 |  |  |
Marumbi | BNDES | Assignment of receivables; 100% of pledged shares. |  | 11,972 |  |  |  | 15,267 |  |  |
|  | Gross debt | 4,647,195 |  |  |  | 5,387,977 |  |  |
|  | (-) Transaction cost | (28,401) |  |  |  | (44,760) |  |  |
|  | Net debt | 4,618,794 |  |  |  | 5,343,217 |  |  |
|  | Current | 1,231,205 |  |  |  | 675,980 |  |  |
|  | Noncurrent | 3,387,589 |  |  |  | 4,667,237 |  |  |
(a) In December 2024, the addendum to the Bank Credit Note issued by Copel DIS in favor of Banco do Brasil was formalized, defining the remuneration rate at CDI + 1.08% p.a. and changing the final maturity date to June 2028. (b) For all contracts, except for the Banco do Brasil loan from Copel DIS, there is a surety guarantee from Copel or Copel GET.
Schedule of maturity of noncurrent installments |
12.31.2024 | Gross debt | (-) Transaction cost | Net debt
2026 | 193,613 |  | (2,527) |  | 191,086 |
2027 | 572,461 |  | (2,529) |  | 569,932 |
2028 | 558,002 |  | (2,292) |  | 555,710 |
2029 | 184,589 |  | (2,058) |  | 182,531 |
2030 | 179,263 |  | (2,012) |  | 177,251 |
After 2030 | 1,723,051 |  | (11,972) |  | 1,711,079 |
| 3,410,979 |  | (23,390) |  | 3,387,589 |
Schedule of change in loans and financing |
|  |  | Total
Balance as of January 1, 2023 |  |  | 4,650,363 |
Effect of acquisition of control of Vilas Complex |  |  | 875,738 |
Funding |  |  | 45,325 |
(-) Transaction costs (a) |  |  | (6,886) |
Charges |  |  | 525,598 |
Monetary and exchange variations |  |  | 35,184 |
Amortization – principal |  |  | (260,971) |
Payment – charges |  |  | (521,134) |
Balance as of December 31, 2023 |  |  | 5,343,217 |
Funding |  |  | 5,051 |
(-) Transaction costs |  |  | (1,693) |
Charges |  |  | 481,768 |
Monetary and exchange variations |  |  | 31,156 |
Amortization – principal |  |  | (261,753) |
Payment – charges |  |  | (471,276) |
Reclassification (b) |  |  | (507,676) |
Balance as of December 31, 2024 |  |  | 4,618,794 |
(a) Balance refers to the financial consideration (waiver) paid as a result of the process of transforming Copel into a Corporation. (b) The balance was reclassified to Liabilities classified as held for sale (Note 37).
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
Cutia | BNDES Finem nº 18204611
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
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

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