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Published: 2022-08-10 09:21:45 ET
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6-K 1 elppr2q22_6k.htm FORM 6-K

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 6-K

 

Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of the

Securities Exchange Act of 1934

 

For the month of August, 2022

Commission File Number 1-14668

 


 

COMPANHIA PARANAENSE DE ENERGIA

(Exact name of registrant as specified in its charter)

 

Energy Company of Paraná

(Translation of Registrant's name into English)

 

José Izidoro Biazetto, 158
81200-240 Curitiba, Paraná
Federative Republic of Brazil
+55 (41) 3331-4011

(Address of principal executive offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.  Form 20-F ___X___ Form 40-F _______

 Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.  

Yes _______ No ___X____

 

 
 

 

 

 
 

 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 

 
 

 

 
 

 

 
 

 

 

 

 
 

 

 
 

 

 
 

 

 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 

 
 

 

 

 
 

 

 
 

 

 

 
 

 

 
 

 

Exhibit I - CONSOLIDATED RESULTS > INCOME STATEMENT
            R$ '000
Income Statement 2Q22 2Q21 Δ% 1H22 1H21 Δ%
 
OPERATING REVENUES 5,258,566  5,427,020 (3.1) 10,846,315 10,412,813 4.2
Electricity sales to final customers 1,862,709  1,702,022 9.4 3,996,862 3,452,738 15.8
Electricity sales to distributors 932,703  1,206,772 (22.7) 1,934,378 2,359,108 (18.0)
Use of the main distribution and transmission grid 1,097,535  1,303,301 (15.8) 2,360,439 2,428,223 (2.8)
Construction revenue 547,307  496,526 10.2 1,034,370 870,806 18.8
Fair value of assets from the indemnity for the concession 34,756  39,849 (12.8) 77,305 68,719 12.5
Revenues from telecommunications  -  -  -  -  -  -
Distribution of piped gas 328,353 170,797 92.2 561,442 305,666 83.7
Result of Sectorial financial assets and liabilities 354,323 428,939 (17.4) 678,508 789,288 (14.0)
Other operating revenues 100,880 78,813 28.0 203,011 138,264 46.8
OPERATING COSTS AND EXPENSES (4,268,518) (4,233,542) 0.8 (8,798,568) (8,259,849) 6.5
Electricity purchased for resale (1,918,409) (1,976,430) (2.9) (3,857,907) (3,662,726) 5.3
Charge of the main distribution and transmission grid (503,440) (571,690) (11.9) (1,278,415) (1,131,972) 12.9
Personnel and management (232,880) (319,526) (27.1) (515,205) (628,776) (18.1)
Pension and healthcare plans (66,497) (61,157) 8.7 (134,582) (122,995) 9.4
Materials and supplies (26,948) (15,636) 72.3 (45,184) (32,308) 39.9
Materials and supplies for power eletricity (1,499) (284,561) (99.5) (86,930) (604,723) (85.6)
Natural gas and supplies for the gas business (251,003) (123,356) 103.5 (438,415) (218,364) 100.8
Third-party services (196,668) (155,318) 26.6 (364,598) (322,399) 13.1
Depreciation and amortization (321,494) (254,515) 26.3 (641,872) (511,491) 25.5
Provisions and reversals (59,889) 94,479  - (175,837) 28,517  -
Construction cost (545,528) (499,181) 9.3 (1,022,245) (872,553) 17.2
Other cost and expenses (144,263) (66,651) 116.4 (237,378) (180,059) 31.8
PROVISION FOR ALLOCATION OF PIS AND COFINS (810,563) - - (810,563) - -
EQUITY IN EARNINGS OF SUBSIDIARIES 208,425 66,071 215.5 321,206 152,805 110.2
PROFIT BEFORE FINANCIAL RESULTS AND TAXES 387,910 1,259,549 (69.2) 1,558,390 2,305,769 (32.4)
FINANCIAL RESULTS (1,278,799) 9,421  - (1,492,026) (9,711)  -
Financial income 270,911 238,382 13.6 530,786 506,711 4.8
Financial expenses (538,340) (228,961) 135.1 (1,011,442) (516,422) 95.9
Update of provision for allocation of Pis and Cofins credits (1,011,370)  - - (1,011,370)  -  -
OPERATIONAL EXPENSES/ INCOME (890,889) 1,268,970 - 66,364 2,296,058 (97.1)
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT 368,518 (311,972) - 81,056 (579,821) -
Income tax and social contribution on profit (114,422) (69,511) 64.6 (388,271) (351,616) 10.4
Deferred income tax and social contribution on profit 482,940 (242,461) - 469,327 (228,205) -
NET PROFIT continued operations (522,371) 956,998 - 147,420 1,716,237 (91.4)
NET PROFIT discontinued operations - 47,661 - - 83,596 -
NET PROFIT (522,371) 1,004,659   - 147,420 1,799,833 (91.8)
Attributed to shareholders of the parent company - continuous operations (536,523) 904,181 - 127,818 1,655,975 (92.3)
Attributed to the controlling company's shareholders - discontinued operations  - 45,807 -  - 79,858 -
Attributed to non-controlling shareholders 14,152 54,670 (74.1) 19,602 63,999 (69.4)
EBITDA 709,404 1,514,064 (53.1) 2,200,262 2,817,260 (21.9)

 

 
 

 

Exhibit I - CONSOLIDATED RESULTS > BALANCE SHEET
R$'000   R$'000
Assets Jun-22 Dez-21 Δ%   Liabilities Jun-22 Dez-21 Δ%
 CURRENT   10,065,034   11,189,872  (10.1)    CURRENT   7,484,013   7,979,993 (6.2)
 Cash and cash equivalents  3,618,179  3,472,845 4.2    Payroll, social charges and accruals  330,828  604,810 (45.3)
 Bonds and securities 14,662 16,121   (9.1)    Suppliers  2,091,060  2,585,735 (19.1)
 Collaterals and escrow accounts 38,316   182  -    Income tax and social contribution payable  127,931 63,946   100.1
 Customers    3,580,259  4,433,193 (19.2)    Other taxes due  367,467  440,933 (16.7)
 Dividends receivable 33,491 68,162 (50.9)    Loans, financing and debentures  2,601,641  2,724,255   (4.5)
 CRC transferred to the State of Paraná - -  -    Minimum compulsory dividend payable 89,141  330,947 (73.1)
 Sectorial financial assets -  383,740  -    Post employment benefits   74,193 68,836 7.8
 Account receivable related to concession   8,214   5,121  60.4    Customer charges due 52,533  198,386 (73.5)
 Accounts receivable related to the concession compensation - -  -    Research and development and energy efficiency  267,343  292,495   (8.6)
 Contract Assets  185,590  148,488  25.0    Accounts Payable related to concession  113,250  104,963 7.9
 Other current receivables  705,667  749,816   (5.9)    Net sectorial financial liabilities  885,385  139,770   533.5
 Inventories  206,789  197,779 4.6    Lease liability 53,153 47,240  12.5
 Income tax and social contribution  274,682  151,912  80.8    Other accounts payable  430,088  370,383  16.1
 Other current recoverable taxes  1,341,773  1,508,864 (11.1)    PIS and COFINS to be refunded to costumers -   7,294  -
 Prepaid expenses 56,459 53,649 5.2    Provision for litigation - -  -
 Related parties   952 -  -    Liabilities associated with assets classified as held for sale   - -  -
 Assets classified as held for sale - -  -   NON-CURRENT   20,854,075   19,382,307   7.6
 NON-CURRENT   38,613,175   38,347,663   0.7    Subsidiaries and Affiliates - -  -
 Long Term Assets   16,104,323   15,743,322   2.3    Suppliers  125,309  125,249 0.0
 Bonds and securities  365,892  344,937 6.1    Deferred income tax and social contribution  1,494,030  1,364,828 9.5
 Other temporary investments 27,481 19,985  37.5    Other taxes due  594,183  594,810   (0.1)
 Collaterals and escrow accounts -  142,764  -    Loans, financing  and debentures   10,303,400  9,101,806  13.2
 Customers   92,592 82,233  12.6    Post employment benefits    1,254,208  1,226,338 2.3
 CRC transferred to the State of Paraná - -  -    Research and development and energy efficiency  336,761  334,602 0.6
 Judicial deposits  619,947  591,131 4.9    Accounts Payable related to concession    853,849  798,996 6.9
 Sectoral financial assets 22,843  383,740 (94.0)    Net sectorial financial liabilities 46,280  153,409 (69.8)
 Account receivable related to concession  2,402,213  2,261,684 6.2    Lease liability  214,309  165,494  29.5
 Accounts receivable related to the concession compensation - -  -    Other accounts payable  384,885  599,909 (35.8)
 Contract Assets  7,436,364  6,739,560  10.3    PIS and COFINS to be refunded to costumers  1,861,828  3,319,501 (43.9)
 Other non-current receivables  619,938  916,606 (32.4)    Provision for allocation of Pis and Cofins credits  1,821,933 -  
 Income tax and social contribution 45,943  153,850 (70.1)    Tax, social security, labor and civil provisions  1,563,100  1,597,365   (2.1)
 Deferred income tax and social contribution    1,561,788  963,259  62.1   EQUITY   20,945,729   22,175,235 (5.5)
 Other non-current recoverable taxes  2,909,295  3,143,546   (7.5)    Attributed to controlling shareholders   20,596,167   21,837,024   (5.7)
 Prepaid expenses  27  27 0.4    Share capital     10,800,000   10,800,000 0.0
 Related parties - -  -    Equity valuation adjustments  405,855  426,170   (4.8)
 Investments   3,288,891   3,042,134   8.1    Legal reserves  1,457,087  1,457,087   (0.0)
 Property, plant and equipment, net   10,239,484   10,142,591   1.0    Retained earnings  7,785,092  7,785,092  -
 Intangible assets   9,328,748   9,215,560   1.2    Additional proposed dividends -  1,368,675  -
 Right to use an asset   257,338   204,056 26.1    Accrued earnings  148,133 -  -
           Attributable to non-controlling interest    349,562  338,211 3.4
TOTAL  49,283,817  49,537,535 (0.5)   TOTAL  49,283,817  49,537,535 (0.5)

 
 
Exhibit I - CONSOLIDATED RESULTS > CASH FLOW
    R$'000
  06.30.2022 06.30.2021
CASH FLOWS FROM OPERATIONAL ACTIVITIES    
 Net income from continuing operations   147,420  1,716,236
 Net income (loss) from discontinued operations   - 83,596
 Net income    147,420   1,799,832
 Adjustments to reconcile net income for the period with cash     
 Unrealized monetary and exchange variation and debt charges - net   702,299  226,126
 Interest - bonus from the grant of concession agreements under the quota system    (78,146)   (60,148)
 Remuneration of transmission concession contracts  (547,268) (538,061)
 Recovery of PIS / Pasep and Cofins on ICMS    (11,432) 31,563
 Provision for allocation of Pis and Cofins credits   1,821,933  -
 Income tax and social contribution   388,271  351,616
 Deferred income tax and social contribution  (469,327)  228,206
 Equity in earnings of investees  (321,206) (152,805)
 Appropriation of post-employment benefits obligations   131,075  116,413
 Creation for research and development and energy efficiency programs  76,881 83,364
 Recognition of fair value  of assets related to concession compensation    (77,305)   (68,719)
 Sectorial financial assets and liabilities result  (747,667) (869,738)
 Depreciation and amortization   641,872  511,495
 Net operating estimated losses, provisions and reversals   175,837  (7,207)
 Realization of added value in business combinations  (361) (361)
 Fair value in energy purchase and sale operations  17,393   (19,413)
 Derivatives fair value    2,907   7,411
 Loss on disposal of accounts receivable related to concession 26,625  90
 Loss on disposal of contract assets    4,742   1,985
 Loss on disposal of property, plant and equipment    874   1,394
 Loss on disposal of intangible assets  24,731 12,414
 Result of write-offs of use rights of assets and liabilities of leases - net    (54)   (59)
   1,910,094  1,655,398
Decrease (increase) in assets      
 Trade accounts receivable   1,091,748  360,596
 Dividends and interest on own capital received   52,223 19,927
 CRC transferred to the Government of the State of Paraná   -  184,640
 Judicial deposits    (10,546)   (46,475)
 Sectorial financial assets   606,154  291,232
 Other receivables    113,186 (271,467)
 Inventories   (9,010)   (31,728)
 Income tax and social contribution    (50,082)   (18,368)
 Other current taxes recoverable   115,107 (141,225)
 Prepaid expenses   (2,810)   117
 Related parties  (952)  -
   1,905,018  347,249
Increase (decrease) in liabilities    
 Payroll, social charges and accruals  (183,119) 88,482
 Related parties   -  -
 Suppliers  (529,029) (236,575)
 Other taxes   325,078   (47,491)
 Post-employment benefits    (97,848)   (92,448)
 Sectorial charges due  (145,853) 68,739
 Research and development and energy efficiency   (116,075) (104,339)
 Payable related to the concession    (53,735)   (43,353)
 Other accounts payable  48,109   (29,196)
 Provisions for legal claims (108,317) (110,124)
  (860,789) (506,305)
CASH GENERATED BY OPERATING ACTIVITIES     2,954,323   1,496,342
 Income tax and social contribution paid  (206,005) (299,184)
 Loans and financing - interest due and paid  (166,625)   (85,457)
 Debentures - interest due and paid  (370,660) (121,881)
 Charges for lease liabilities paid   (9,737)  (2,290)
 Financial charges on loans granted/obtained by parties   -  -
     
NET CASH GENERATED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS   2,201,296   987,530
NET CASH (USED) GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS - 20,770
NET CASH GENERATED FROM OPERATING ACTIVITIES    2,201,296   1,008,300
CASH FLOWS FROM INVESTMENT ACTIVITIES    
 Financial investments   77,638 20,131
 Loans and financing granted to related parties   -  -
 Receipt of loans and financing granted to related parties  -  -
 Additions to contract assets  (1,021,933) (701,521)
 Additions in investments  (4,829) (100)
 Capital reduction of investees  61,537  -
 Additions to property, plant and equipment   (353,477)   (64,585)
 Additions to intangible assets   (3,468)  (3,635)
     
NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS -1,244,532 -749,710
NET CASH GENERATED (USED) BY INVESTMENT ACTIVITIES  FROM DISCONTINUED OPERATIONS - -  47,338
NET CASH GENERATED (USED) FROM INVESTING ACTIVITIES -1,244,532 -797,048
CASH FLOWS FROM FINANCING ACTIVITIES      
Loans and financing obtained from third parties    121,927  -
Issued debentures  1,500,000  -
Transaction costs in the issuance of debentures   (14,445)  -
Amortization of principal of loans and financing (242,732) (101,965)
Amortization of principal of debentures (526,655) (335,877)
Amortization of principal of lease liabilities   (26,327)   (25,349)
Dividends and interest on own capital paid (1,623,198) (1,255,581)
NET CASH USED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS -811,430 -1,718,772
     
NET CASH USED BY FINANCING ACTIVITIES  FROM DISCONTINUED OPERATIONS  -  (1,608)
NET CASH USED FROM FINANCING ACTIVITIES -811,430 -1,720,380
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS   145,334 -1,509,128
     
Cash and cash equivalents at the beginning of the period  3,472,845  3,222,768
Cash and cash equivalents at the end of the period  3,618,179  1,437,628
Cash and cash equivalents variations from discontinued operations  -  276,012
CHANGE IN CASH AND CASH EQUIVALENTS    145,334 (1,509,128)

 

 
 

 

Exhibit I - CONSOLIDATED RESULTS > FINANCIAL RESULT
            R$'000
  2Q22 2Q21 Δ% 1H22 1H21 Δ%
Financial Revenues  270,911  238,382 13.6  530,786  506,711   4.8
Income and monetary variation on CRC transfer   -  95,534 -   -   223,255 -
Income from investments held for trading   125,701  17,124 -   213,645  31,599 -
Exchange variation on loan collateral   -   (14,372) -   -  11 -
Late fees on electricity bills  86,640  91,868 (5.7)   163,057   174,403 (6.5)
Monetary restatement and adjustment to present value of accounts payable related to concession 1,909 1,017 87.7 3,195 2,259 41.4
Income from sectorial assets and liabilities  43,631 5,368 -  75,760 9,134 -
Exchange variation About Purchase Itaipu Electric Power 9,826  30,337  (67.6)  39,333  32,801 19.9
Derivatives fair value - forward contract   -  (3,899) -   -   - -
Tax credit recognition 9,064 5,256 72.5  17,801 8,656  105.6
Other financial revenues 5,425  21,523  (74.8)  39,507  47,572  (17.0)
(-) Pis/Pasep and Cofins on revenues   (11,285)   (11,374) (0.8)   (21,512)   (22,979) (6.4)
Financial Expenses (538,340) (228,961)  135.1 (1,011,442) (516,422) 95.9
Monetary variation, foreign exchange and debt service charges (417,464) (143,247)  191.4 (765,194) (307,928)  148.5
Monetary variation and adjustment to present value of accounts payable related to concession   (48,595)   (64,475)  (24.6) (120,070) (139,793)  (14.1)
Exchange variation About Purchase Itaipu Electric Power  (9,934)  (199) -   (14,534)   (26,625)  (45.4)
Pis/ Pasep and Cofins taxes over interest on equity   (12,004) (28) -   (12,378) (28) -
Income from sectorial assets and liabilities  (3,505)  (940)  272.9  (7,296)  (940) -
Derivatives fair value - forward contract   -  (7,411) -  (2,907)  (7,411)  (60.8)
Interest on R&D and PEE  (8,156)  (2,953)  176.2   (16,201)  (5,347)  203.0
Monetary variation on CRC transfer   -  (1,788) -   -  (1,788) -
Other financial expenses   (38,682)  (7,920) -   (72,862)   (26,562)  174.3
(-) Update of provision for allocation of Pis and Cofins credits (1,011,370)   -  - (1,011,370)   -  -
Financial income (expenses) (1,278,799)   9,421  - (1,492,026)  (9,711)  -

 

 
 

 

Exhibit I - CONSOLIDATED RESULTS > ADJUSTED EBITDA AND EQUITY IN EARNINGS OF SUBSIDIARIES  
                         
                R$'000  
Adjusted EBITDA           2Q22 2Q21 Δ% 1H22 1H21 Δ%  
 
 EBITDA continued operations            709.4  1,514.1   (53.1)  2,200  2,817   (21.9)  
(-)/+ Fair value in the purchase and sale of energy            (4.4) (18.3) (75.7)  17.4 (19.4)  -  
(-)/+ Tariff flag account on distributed generation           - -  - (43.4) -  -  
(-)/+ Impairment            42.1  (124.8)  -  42.1  (126.2)  -  
(-)/+ Effect on PIS/Cofins Provision           (58.1) -  - (58.1) -  -  
(-)/+ Incentive Dismissal Program Reversal           - -  -  (7.9) -  -  
(-)/+ Provision for allocation of PIS/Cofins credits             810.6 -  -   810.6 -    
Adjusted EBITDA with discontinued operations            1,499.5  1,371.0   9.4  2,960.9  2,671.6 10.8  
(-)/+ Equity in earnings of subsidiaries           (208)   (66)   215.5  (321.2)  (152.8)   110.2  
 Adjusted EBITDA without earnings of subsidiaries        1,291.1  1,304.9  (1.1)  2,639.7 2,518.8   4.8  
                         
          R$'000     R$'000  
Variation in Equity in earnings of subsidiaries         2Q22 2Q21 Δ% 1H22 1H21 Δ%  
 
Joint Ventures           201,506   61,696  226.6 308,054 143,055  115.3  
Voltalia São Miguel do Gostoso I Participações S.A.            (1,064) (111)   858.6  (3,673)  (1,778)   106.6  
Caiuá Transmissora de Energia S.A.           12,157   2,791   335.6 16,637   5,697   192.0  
Integração Maranhense Transmissora de Energia S.A.           20,125   4,290   369.1 27,185   9,050   200.4  
Matrinchã Transmissora de Energia (TP NORTE) S.A.           95,374 16,172   489.7  123,975 41,338   199.9  
Guaraciaba Transmissora de Energia (TP SUL) S.A.           40,772   6,786   500.8 54,110 14,853   264.3  
Paranaíba Transmissora de Energia S.A.             8,956   7,138  25.5 21,161 17,108  23.7  
Mata de Santa Genebra Transmissão S.A.             9,859 19,625 (49.8) 33,431 39,483 (15.3)  
Cantareira Transmissora de Energia S.A.           15,229   5,036   202.4 35,066 17,373   101.8  
Solar Paraná           98   (31)  (416.1)  162   (69)  (334.8)  
Associates            6,919  4,374 58.2   13,152  9,749 34.9  
Dona Francisca Energética S.A.             1,720   2,194 (21.6)   3,359   4,437 (24.3)  
Foz do Chopim Energética Ltda.             5,199   2,180   138.5   9,795   5,312  84.4  
Others ¹           - -  -  (2) -  -  
 TOTAL             208,425   66,070  215.5 321,206 152,804  110.2  
1 Includes Carbocampel S.A., Copel Amec S/C Ltda, Escoelectric Ltda e Dois Saltos Ltda.                  

 

 

                R$'000
Financial Information of the Participations 
 
Subsidiaries
(consolidates with copel)
Compagas Elejor  UEGA          
Total assets 905,479  833,761  624,323          
Shareholder’s equity¹ 527,212   (62,005)  532,147          
Net operating revenue 253,647 54,867 98,032          
Net Income   27,249   (21,060) (8,430)          
Associates
(Equitiy in earnings of investees)
Dona Francisca Foz do
Chopim
           
Total assets 179,554  50,060            
Shareholder’s equity¹ 112,085  47,288            
Net operating revenue   33,128  38,135            
Net Income   14,587  27,382            
Participation in the enterprise - %  23  36            
Investment book value 25,809  16,914            
Joint ventures
(Equitiy in earnings of investees)
Voltalia Caiuá Integração Maranhense Matrinchã Guaraciaba Paranaíba Mata de Santa Genebra Cantareira
Total assets 227,105   326,426   596,930  2,968,919   1,658,480 1,951,732 3,265,107   1,809,888
Shareholder’s equity¹ 224,788   252,274   395,406  1,907,720  942,296 1,012,594 1,363,043   964,071
Net operating revenue  -   50,703  85,269  435,893  210,322   157,159   273,390   133,141
Net Income (8,443)  33,956  55,479  253,009  110,428  86,376  66,728  71,563
Participation in the enterprise - %  49  49  49 49 49  25  50  49
Investment book value   110,148   123,614   193,749  934,782  461,724   248,086   682,884   472,395

 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > COPEL GET (CONSOLIDATED)
             
        R$'000
Income Statement 2Q22 2Q21 Δ% 1H22 1H21 Δ%
OPERATING REVENUES 1,276,252 1,709,641   (25.3) 2,675,847 3,275,435   (18.3)
 Electricity sales to final customers    17 43,846   (100.0)   100 95,256  (99.9)
 Electricity sales to distributors    911,814  1,200,162  (24.0)  1,939,235  2,417,153  (19.8)
 Use of the main transmission grid   331,264  396,727  (16.5)  647,158  645,263   0.3
 Construction revenue  21,085 62,756  (66.4) 64,766  102,879  (37.0)
 Other operating revenues  12,072   6,150 96.3 24,588 14,883 65.2
OPERATING COSTS AND EXPENSES (641,199) (844,060)   (24.0) (1,351,612) (1,738,560)   (22.3)
 Electricity purchased for resale    (59,421) (199,185)  (70.2) (113,774) (249,095)  (54.3)
 Charges of main distribution and transmission grid  (133,158) (115,491) 15.3 (265,624) (229,732) 15.6
 Personnel and management    (75,883)   (95,324)  (20.4) (164,264) (183,540)  (10.5)
 Pension and healthcare plans    (19,985)   (17,735) 12.7   (40,176)   (35,430) 13.4
 Materials and supplies    (4,933)  (3,738) 32.0  (8,428)  (6,984) 20.7
 Materials and supplies for power eletricity   (1,583) (290,411)  (99.5)   (89,760) (616,786)  (85.4)
 Third-party services    (52,329)   (44,477) 17.7 (101,332)   (91,615) 10.6
 Depreciation and amortization  (192,334) (135,961) 41.5 (382,640) (273,508) 39.9
 Provisions and reversals   (6,336)  137,486   -   (12,687)  129,083   (109.8)
 Construction cost    (19,306)   (65,411)  (70.5)   (52,641) (104,626)  (49.7)
 Other cost and expenses    (75,931)   (13,813)  449.7 (120,286)   (76,327) 57.6
EQUITY IN EARNINGS OF SUBSIDIARIES   207,670  64,018   224.4   321,359   150,215   113.9
PROFIT BEFORE FINANCIAL RESULTS AND TAXES   842,723   929,599  (9.3)   1,645,594   1,687,090  (2.5)
FINANCIAL RESULTS (180,005)   (94,193)  91.1 (340,287) (185,147)  83.8
 Financial income  79,866 20,458  290.4  141,677 44,661  217.2
 Financial expenses  (259,871) (114,651)  126.7 (481,964) (229,808)  109.7
OPERATIONAL EXPENSES/ INCOME   662,718   835,406   (20.7)   1,305,307   1,501,943   (13.1)
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT (159,055) (160,595)  (1.0) (338,290) (348,598)  (3.0)
 Income tax and social contribution on profit    (87,974)   (71,147) 23.7 (213,554) (238,788)  (10.6)
 Deferred income tax and social contribution on profit    (71,081)   (89,447)  (20.5) (124,736) (109,810) 13.6
NET INCOME (LOSS)   503,663   674,812   (25.4)   967,017   1,153,345   (16.2)
EBITDA  1,035,057  1,065,560  (2.9)  2,028,234  1,960,598   3.4

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > COPEL DIS
             
        R$'000
Income Statement 2Q22 2Q21 Δ% 1H22 1H21 Δ%
OPERATING REVENUES   3,225,987   3,336,461  (3.3)   6,747,954   6,411,051 5.3
 Electricity sales to final customers    1,302,649  1,236,179   5.4  2,856,189  2,535,831 12.6
 Electricity sales to distributors   64,517  143,216  (55.0)  117,072  177,907  (34.2)
 Use of the main distribution grid   860,601  1,004,415  (14.3)  1,901,505  1,978,839 (3.9)
 Construction revenue   523,320  430,849 21.0  963,288  762,258 26.0
 Fair value of assets from the indemnity for the concession  30,493 27,930   9.2 58,963 41,559 41.9
 Sectorial assets and liabilities result   354,322  428,939  (17.4)  678,508  789,288  (14.0)
 Other operating revenues  90,085 64,933 38.7  172,430  125,369 37.5
OPERATING COSTS AND EXPENSES (2,961,235) (3,059,201)  (3.2) (6,156,601) (5,892,011) 4.5
 Electricity purchased for resale  (1,424,827) (1,555,452) (8.4) (2,867,080) (2,966,971) (3.4)
 Charges of main transmission grid  (458,281) (549,864)  (16.7) (1,188,096) (1,089,324)   9.1
 Personnel and management  (135,175) (185,838)  (27.3) (300,636) (370,098)  (18.8)
 Pension and healthcare plans    (42,414)   (38,386) 10.5   (85,358)   (77,388) 10.3
 Materials and supplies     (20,519)   (11,596) 76.9   (34,587)   (24,645) 40.3
 Third-party services  (129,659) (104,714) 23.8 (238,380) (222,947)   6.9
 Depreciation and amortization  (111,036)   (99,955) 11.1 (219,561) (200,009)   9.8
 Provisions and reversals    (66,236)   (54,384) 21.8 (165,147) (115,374) 43.1
 Construction cost  (523,320) (430,849) 21.5 (963,288) (762,258) 26.4
 Other cost and expenses    (49,767)   (28,164) 76.7   (94,467)   (62,997) 50.0
PROVISION FOR ALLOCATION OF PIS AND COFINS (810,563)   -     -   (810,563)   -     -  
PROFIT BEFORE FINANCIAL RESULTS AND TAXES (545,812)   277,260   -   (219,210)   519,040   -  
FINANCIAL RESULTS (1,040,910)  79,473   -   (1,018,860)   103,192   -  
 Financial income   147,997  116,878 26.6  310,134  228,180 35.9
 Financial expenses  (177,537)   (37,406)  -  (317,624) (124,988)   -  
 Update of provision for allocation of Pis and Cofins credits (1,011,370)   -     -   (1,011,370)   -     -  
OPERATIONAL EXPENSES/ INCOME (1,586,722)   356,732   -   (1,238,071)   622,232   -  
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT   578,950 (124,962)   -     458,335 (217,158)   -  
 Income tax and social contribution on profit   16  (5,156)   -   (134,029) (110,987) 20.8
 Deferred income tax and social contribution on profit   578,935 (119,806)   -    592,364 (106,171)   -  
NET INCOME (LOSS) (1,007,772)   231,770   -   (779,735)   405,074   -  
EBITDA (434,775)   377,215   -    351   719,049  - 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > COPEL COM (MERCADO LIVRE)
             
        R$'000
Income Statement 2Q22 2Q21 Δ% 1H22 1H21 Δ%
 OPERATING REVENUES    1,164,072   987,405  17.9   2,348,115   1,881,904  24.8
 Electricity sales to final customers    560,605  422,592 32.7  1,141,855  822,863 38.8
 Electricity sales to distributors    601,781  545,889 10.2  1,202,193  1,038,663 15.7
 Other operating revenues    1,686 18,924  (91.1)   4,067 20,378  (80.0)
 OPERATING COSTS AND EXPENSES  (1,137,898) (950,149)  19.8 (2,321,204) (1,821,381)  27.4
 Electricity purchased for resale  (1,132,117) (944,498) 19.9 (2,308,526) (1,809,846) 27.6
 Personnel and management   (2,783)  (3,730)  (25.4)  (6,229)  (7,267)  (14.3)
 Pension and healthcare plans  (436) (369) 18.1 (899) (767) 17.3
 Materials and supplies     (11)  (5)  133.2   (23)   (10)  134.9
 Third-party services  (724) (842)  (14.0)  (1,685)  (1,697) (0.7)
 Depreciation and amortization    (86)   (56) 53.7 (164)   (83) 97.1
 Provisions and reversals  (580)  82 -  (1,325) (324)  309.0
 Other cost and expenses   (1,159) (730) 58.9  (2,352)  (1,387) 69.6
 EQUITY IN EARNINGS OF SUBSIDIARIES   -  -   -  -  -   -
 PROFIT BEFORE FINANCIAL RESULTS AND TAXES   26,174  37,256   (29.7)  26,911  60,523   (55.5)
 FINANCIAL RESULTS  7,735 3,672   110.7  14,004 7,497  86.8
 Financial income    7,932   3,689  115.0 14,286   7,523 89.9
 Financial expenses  (197)   (18) - (283)   (26)  987.2
 OPERATIONAL EXPENSES/ INCOME   33,909  40,928   (17.1)  40,915  68,020   (39.8)
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT    (11,471)   (13,934)   (17.7)   (13,835)   (23,145)   (40.2)
 Income tax and social contribution on profit   (6,230)  (4,722) 32.0   (13,174)   (11,072) -
 Deferred income tax and social contribution on profit   (5,241)  (9,212)  (43.1) (661)   (12,073)  (94.5)
 NET INCOME (LOSS)   22,438  26,994   (16.9)  27,080  44,875   (39.7)
EBITDA  26,260  37,312   (29.6)  27,075  60,606   (55.3)

 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > INCOME STATEMENT FOR THE QUARTER BY COMPANY
                                 
R$'000
 Income Statement 2Q22   GET   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   C. Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Elimination   Consolidated 
 Geração   Transmissão 
 NET OPERATING INCOME    609,628   310,178 3,225,987  - 335,544  52,531 - -  134,747   178,072  6,985   51,794   1,164,072   -   (810,973)   5,258,566
 Electricity sales to final customers   17 -  1,302,649  -  -  - - -   - -   -   -   560,606   - (563)   1,862,709
 Electricity sales to distributors    592,017 -   64,517  -  -  52,531 - -  134,747   178,064   6,985   -   601,781   - (697,940)   932,703
 Use of the main distribution and transmission grid (TUSD/ TUST)  -   280,286 860,601  -  -  - - -   - -   - 53,553 -   -   (96,905)   1,097,535
 Construction revenue  -  22,850 523,319  -  2,903  - - -   - -   - (1,765) -   -   -   547,307
 Fair value of assets from the indemnity for the concession  - -   30,493  -  4,263  - - -   - -   -   - -   -   - 34,756
 Telecommunications   - -  -  -  -  - - -   - -   -   - -   -   - -
 Distribution of piped gas  - -  -  - 328,353  - - -   - -   -   - -   -   -   328,353
 Sectoral assets and liabilities result  - - 354,323  -  -  - - -   - -   -   - -   -   -   354,323
 Other operating revenues   17,594 7,042   90,085  -   25  - - -   -   8   -  6   1,686   -   (15,566)   100,880
 OPERATING COSTS AND EXPENSES  (370,955)   (68,577)   (2,961,234)  -   (282,507) (20,066)   (32,354)  (2,110)  (92,234)   (88,606) (4,552)   (345) (1,137,898)  (22,502)  815,423 (4,268,518)
 Energy purchased for resale   (54,383) - (1,424,826)  -  - (42) - -  (2,505)  (2,408) (125)   -  (1,132,117)   -  697,998  (1,918,409)
 Charges of the main distribution and transmission grid  (81,034) -   (458,281)  -  -   (6,584)  (7,850) -   (11,593) (35,194) (317)   - -   - 97,413  (503,440)
 Personnel and management  (40,692) (28,257)   (135,175)  - (9,962)   (1,279)  (2,305)  97  (3,421)  (682) (305) (222)  (2,783) (7,893)   -  (232,880)
 Private pension and health plans   (11,712)   (7,587)  (42,414)  - (1,312) (62)  (150)  (821) (403) (81)   (22)   (27)  (436) (1,470)   -   (66,497)
 Materials   (3,173)   (1,403)  (20,519)  -   (809)   (465)   (82) (12) (111)  (163)   - (1)   (11) (198)   -   (26,948)
 Raw material and supplies - energy production   - -  -  -  -  -  (1,583) -   - -   -   - -   - 84  (1,499)
 Natural gas and supplies for gas business  - -  -  -   (251,003)  - - -   - -   -   - -   -   -  (251,003)
 Third-party services  (21,135)   (7,086)   (129,658)  - (3,273)   (2,524)  (9,123)  (676)   (19,270)  (6,103) (715) (1,478)  (724)   (11,970) 17,067  (196,668)
 Depreciation and amortization  (93,583)   (3,338)   (111,036)  -  (10,578)   (6,308)  (5,927)  (524)   (48,225) (33,559)  (2,794) (7)   (86) (630)  (4,899)  (321,494)
 Provisions and reversals  (10,321)   640  (66,238)  -   (345)  -  (2,502)  (189) (108)  (5)   -   (35)  (580) 10,623   9,172   (59,889)
 Construction cost  - (21,071)   (523,319)  - (2,903)  - - -   - -   -  1,765 -   -   -  (545,528)
 Other operating costs and expenses  (54,922)  (475)  (49,767)  - (2,322)   (2,802)  (2,832)  15  (6,596) (10,410) (274) (340)  (1,159)   (10,964)  (1,414)  (144,263)
PROVISION FOR ALLOCATION OF PIS AND COFINS - -   (810,563)  -  -  - - -   - -   -   - -   -   -  (810,563)
 EQUITY IN EARNINGS OF SUBSIDIARIES  38,710   256,702  -  -  -  - - -   5,771 -   -   - -   (454,678)  361,920  208,425
 EARNINGS BEFORE INCOME TAXES    277,384   498,303  (545,810)  -   53,037  32,465   (32,354)  (2,110) 48,284 89,466  2,433   51,449 26,174   (477,180)  366,369  387,910
 FINANCIAL RESULTS    (91,499)   (59,860)   (1,040,911)  -  7,312 (39,360)   2,881   265  (39,575)   6,886  254  905   7,735  (33,833)   - (1,278,799)
 Financial income   34,429  17,308 147,997  -   12,879 4,448   5,654   602 26,353   7,045  254  1,684   7,932 20,040   (15,716)   270,911
 Financial expenses   (125,928) (77,168)   (177,537)  - (5,567) (43,808)  (2,773)  (337)   (65,928)  (159)   - (779)  (197)   (53,874) 15,716  (538,340)
 Update of provision for allocation of Pis and Cofins credits  - - (1,011,370)  -  -  - - -   - -   -   - -   -   -  (1,011,370)
 OPERATIONAL EXPENSES / INCOME    185,885   438,443   (1,586,721)  -   60,349  (6,895)   (29,473)  (1,845)   8,709 96,353  2,688   52,354 33,909   (511,013)  366,369 (890,889)
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT    (48,812)   (60,325) 578,949  - (17,381) 2,358 -   627  (12,562)   (32,754) (304) (2,197)   (11,471)  (25,511) (2,099)  368,518
 NET INCOME FROM CONTINUED OPERATIONS    137,073   378,118   (1,007,772)  -   42,968  (4,536)   (29,473)  (1,218) (3,853) 63,599  2,383   50,157 22,438   (536,524)  364,271 (522,371)
 NET INCOME    137,073   378,118   (1,007,772)  -   42,968  (4,536)   (29,473)  (1,218) (3,853) 63,599  2,383   50,157 22,438   (536,524)  364,271 (522,371)
 Attributed to controlling shareholders - continued operations  - -  -  -  -  - - -   - -   -   - -   -   -  (536,523)
 Attributed to non-controlling interest  - -  -  -  -  - - -   - -   -   - -   -   - 14,152
 EBITDA continued operations   370,966  501,641 (434,774)  -   63,615  38,773  (26,427)  (1,586) 96,509  123,025   5,227   51,456 26,260  (476,550) 371,268  709,404

 

 
 

 

R$'000
 Income Statement 2Q21   GET   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   C. Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Elimination   Consolidated 
 Geração   Transmissão 
 NET OPERATING INCOME    556,892   445,066 3,336,461 114,626 192,130  37,924  420,978 -  122,252   161,445  1,067   22,218  987,405   - -971,445   5,427,019
 Electricity sales to final customers   44,183 -  1,236,179  -  -  - - -   - - 402   -   -   422,592   - -594   1,702,022
 Electricity sales to distributors    493,702 - 143,216  -  -  37,924   420,978 -  122,577   161,837   1,067   -   545,889   - -720,418   1,206,772
 Use of the main distribution and transmission grid (TUSD/ TUST)  -   377,280  1,004,415  -  -  - - -   - -   - 21,623 -   - -100,017   1,303,301
 Construction revenue  -  62,169 430,849  -  2,922  - - -   - -   -  586 -   -   -   496,526
 Fair value of assets from the indemnity for the concession  - -   27,930  -   11,919  - - -   - -   -   - -   -   - 39,849
 Telecommunications   - -  -   96,391  -  - - -   - -   -   - -   - -  96,391 -
 Distribution of piped gas  - -  -  - 177,265  - - -   - -   -   - -   - -6,468   170,797
 Sectoral assets and liabilities result  - - 428,939  -  -  - - -   - -   -   - -   -   -   428,939
 Other operating revenues   19,007 5,617   64,933   18,235   24  - - - -325  10   -  9 18,924   - -  47,557 78,813
 OPERATING COSTS AND EXPENSES  -419,548 - 116,725 -  3,059,199 - 89,232 -  150,743 -16,631 -174,444 - 153 -  73,342 -  82,653 -641 -2,533 -950,147 - 42,344  944,796 -4,233,542
 Energy purchased for resale   - 171,198 - -  1,555,452  -  -  - - - -  82 -  27,916   -   - -944,498   -  722,716 - 1,976,430
 Charges of the main distribution and transmission grid  -  71,533 - -  549,864  -  - -  3,962 - 6,951 - - 6,801 -  31,583   -   - -   - 99,004 -571,690
 Personnel and management  -  53,425 -36,261 -  185,838 - 17,193 -9,716 -  1,190 - 1,361 -19 - 3,433 - 377 -276 -192 - 3,730 -6,515   - -319,526
 Private pension and health plans   -  10,387 - 6,988 - 38,386 -2,726 -1,180 -53 -126 -12 -197 -  23 -4 - 11 -369 -695   - -  61,157
 Materials  - 2,649 - 647 - 11,596 -1,096 -  159 -79 - 9 -  5 -273 - 160   - -2 - 5 - 54   1,099 -  15,636
 Raw material and supplies - energy production   - -  -  -  -  - -290,411 -   - -   -   - -   -   5,850 -284,561
 Natural gas and supplies for gas business  - -  -  - -  123,356  - - -   - -   -   - -   -   - -123,356
 Third-party services  -  19,188 - 7,567 -  104,714 - 18,705 -5,055 -  3,479 - 8,138 -39 -  16,772 - 9,124 -329 -1,454 -842 -7,213 47,302 -155,318
 Depreciation and amortization  -  77,392 - 2,470 - 99,955 - 33,869 -9,388 -  6,967 - 6,036 -47 -  40,324 - 9,726 -2 - 10 -  56 -587 32,314 -254,515
 Provisions and reversals  - 8,937 2,112 - 54,381  2,970  1,725  -   139,190 -27 -250 -   - -3 83 - 19,335 18,922 82,069
 Construction cost  - -64,824 -  430,849  - -2,922  - - -   - -   - -586 -   -   - -499,181
 Other operating costs and expenses  - 4,839 -80 - 28,164 - 18,613 -  692 - 901 -602 -  3 - 5,211 - 3,744 -  30 -275 -730 -7,945 17,589 -  54,241
PROVISION FOR ALLOCATION OF PIS AND COFINS - -  -  -  -  - - -   - -   -   - -   -   - -
 EQUITY IN EARNINGS OF SUBSIDIARIES    229,014  84,052  -  -  -  - - - 25,220 -   -   - -  887,907 -1,160,123 66,071
 EARNINGS BEFORE INCOME TAXES    366,358   412,393 277,262   25,394   41,387  21,293  246,534 - 153 74,130 78,792  426   19,685 37,258  845,563 -1,186,772   1,259,548
 FINANCIAL RESULTS  -  42,108 -  30,840   79,472 -  8,571  1,989 -57,056   1,075 7 -  23,916   1,961 30 -396   3,671   75,529  8,573   9,421
 Financial income    7,872   274 116,878  9,783  3,762 2,863   846  11   9,873   2,000 31  331   3,689 93,482 -  13,313   238,382
 Financial expenses  -  49,980 -31,114 - 37,406 - 18,354 -1,773 -59,919   229 -  4 -  33,789 -  39 -1 -727 -  18 - 17,953 21,886 -228,961
 Update of provision for allocation of Pis and Cofins credits  - -  -  -  -  - - -   - -   -   - -   -   - -
 OPERATIONAL EXPENSES / INCOME    324,250   381,553 356,734   16,823   43,376 -35,763  247,609 - 146 50,214 80,753  456   19,289 40,929  921,092 -1,178,199   1,268,969
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT  -  31,659 -  98,874 -  124,962 -  5,905 - 15,038  12,168   6,978 3 -6,920 -  27,450 -  38 -745 -  13,934 - 16,911 11,314 -311,972
 NET INCOME FROM CONTINUED OPERATIONS    292,591   282,679 231,772   10,918   28,338 -23,595  254,587 - 143 43,294 53,303  418   18,544 26,995  904,181 -1,166,885  956,997
 NET INCOME FROM DISCONTINUED OPERATIONS  - -  -  -  -  - - -   - -   -   - -   -   - -
 NET INCOME    292,591   282,679 231,772   10,918   28,338 -23,595  254,587 - 143 43,294 53,303  418   18,544 26,995  937,563 -1,157,073   1,004,658
 Attributed to controlling shareholders - continued operations  - -  -  -  -  - - -   - -   -   - -   -   -   904,181
 Attributed to controlling shareholders - descontinued operations  - -  -  -  -  - - -   - -   -   - -   -   - 45,807
 Attributed to non-controlling interest  - -  -  -  -  - - -   - -   -   - -   -   - 54,670
 EBITDA continued operations   443,750  414,863   377,217   59,263   50,775  28,260  252,570  (106)  114,454 88,518   428   19,695 37,314 846,150  (1,219,086)  1,514,063

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > INCOME STATEMENT BY COMPANY ACCUMULATED 
                                 
R$'000
 Income Statement 1H22   GET   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   C. Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Elimination   Consolidated 
 Geração   Transmissão 
 NET OPERATING INCOME   1,231,580  648,858   6,747,955 -   589,191   107,398 98,032   8,014   277,297   364,265 14,283 81,921   2,348,115 -   (1,670,594)  10,846,315
 Electricity sales to final customers   100   -   2,856,189 - - - - - - - - -   1,141,855 - (1,282)  3,996,862
 Electricity sales to distributors    1,193,667   -   117,072 - -   107,398  98,032 -   275,233   364,253  14,283 -   1,202,193 - (1,437,753)  1,934,378
 Use of the main distribution and transmission grid (TUSD/ TUST)    -  570,747   1,901,505 - - - - - - - -  81,580 - -   (193,393)  2,360,439
 Construction revenue    - 64,437   963,288 -   6,316 - - - - - -   329 - -  -  1,034,370
 Fair value of assets from the indemnity for the concession    -   -  58,963 -  18,342 - - - - - - - - -  -   77,305
 Telecommunications     -   - - - - - - - - - - - - -  -  -
 Distribution of piped gas    -   - - -   564,469 - - - - - - - - - (3,027) 561,442
 Sectoral assets and liabilities result    -   -   678,508 - - - - - - - - - - -  - 678,508
 Other operating revenues  37,813 13,674   172,430 -  64 - -   8,014   2,064  12 -  12   4,067 -  (35,139) 203,011
 OPERATING COSTS AND EXPENSES    (698,775)   (161,711) (6,156,601) - (502,011)   (42,346) (142,244)  (8,577) (190,024) (187,189)  (9,500)  (4,012) (2,321,203)   (64,340) 1,689,965   (8,798,568)
 Energy purchased for resale     (95,515)   -  (2,867,080) - -  (102) - - (10,665) (13,086)  (741) -  (2,308,526) -  1,437,808 (3,857,907)
 Charges of the main distribution and transmission grid  (162,541)   -  (1,188,096) - - (13,156) (15,714) - (22,055) (70,177)  (644) - - - 193,968 (1,278,415)
 Personnel and management    (89,898)   (62,151)  (300,636) - (19,728)  (2,397)  (3,636)  (3,681)  (6,256)  (1,305)  (598)  (420)  (6,229) (18,270)  -   (515,205)
 Private pension and health plans     (23,499)   (15,539) (85,358) -  (2,704)  (115)  (304)  (2,103)  (625)  (133) (33) (43)  (899)  (3,227)  -   (134,582)
 Materials   (5,269)  (2,506) (34,587) -  (1,051)  (609) (91) (48)  (233)  (327) -  (3) (23)  (437)  -  (45,184)
 Raw material and supplies - energy production     -   - - - - - (89,760) - - - - - - -  2,830  (86,930)
 Natural gas and supplies for gas business    -   - - -  (438,415) - - - - - - - - -  -   (438,415)
 Third-party services    (41,261)   (16,595)  (238,379) -  (6,691)  (5,776) (14,716)  (1,502) (37,253) (16,298)  (1,281)  (2,912)  (1,685) (18,914)   38,665   (364,598)
 Depreciation and amortization  (186,839)  (6,338)  (219,561) - (21,125) (16,159) (11,851)  (992) (96,498) (70,635)  (5,565) (15)  (164)  (1,231) (4,899)   (641,872)
 Provisions and reversals    (14,629)  (1,034)  (165,148) -  (2,100) -  (2,761)  (190)  (214)  (5) - (40)  (1,325) (12,305)   23,914   (175,837)
 Construction cost    -   (52,312)  (963,288) -  (6,316) - - - - - -  (329) - -  - (1,022,245)
 Other operating costs and expenses    (79,324)  (5,236) (94,467) -  (3,881)  (4,032)  (3,411) (61) (16,225) (15,223)  (638)  (250)  (2,352)  (9,956) (2,321)   (237,378)
PROVISION FOR ALLOCATION OF PIS AND COFINS   -   -  (810,563) - - - - - - - - - - -  -   (810,563)
 EQUITY IN EARNINGS OF SUBSIDIARIES   104,390  391,649 - - - - - - 17,420 - - - -   257,061   (449,314) 321,206
 EARNINGS BEFORE INCOME TAXES   637,195  878,796 (219,209) - 87,180 65,052   (44,212) (563)   104,693   177,076   4,783 77,909 26,912   192,721   (429,943) 1,558,390
 FINANCIAL RESULTS    (176,253)   (115,714) (1,018,860) - 10,380 (103,888)   7,247   478   (71,338) 13,781   367   1,623 14,004   (53,852)  -   (1,492,026)
 Financial income  59,843 30,653   310,134 -  23,648   7,799  11,830   1,117  47,481  14,047   367   3,145  14,286  37,125  (30,689) 530,786
 Financial expenses  (236,096) (146,367)  (317,624) - (13,268)  (111,687)  (4,583)  (639)  (118,819)  (266) -  (1,522)  (283) (90,977)   30,689 (1,011,442)
 Update of provision for allocation of Pis and Cofins credits    -   -  (1,011,370) - - - - - - - - - - -  - (1,011,370)
 OPERATIONAL EXPENSES / INCOME   460,942  763,082 (1,238,069) - 97,560   (38,836)   (36,965)   (85) 33,355   190,857   5,150 79,532 40,916   138,869   (429,943)   66,364
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT    (118,618)   (123,568)   458,334 -   (27,341) 13,239 (940) -   (23,914)   (64,879) (570)  (3,641)   (13,835)   (11,051)   (2,160)   81,056
 NET INCOME FROM CONTINUED OPERATIONS   342,324  639,514 (779,735) - 70,219   (25,597)   (37,905)   (85)   9,441   125,978   4,580 75,891 27,081   127,818   (432,103) 147,420
 NET INCOME   342,324  639,514 (779,735) - 70,219   (25,597)   (37,905)   (85)   9,441   125,978   4,580 75,891 27,081   127,818   (432,103) 147,420
 Attributed to controlling shareholders - continued operations    -   - - - - - - - - - - - - -  - 127,818
 Attributed to non-controlling interest    -   - - - - - - - - - - - - -  -   19,602
 EBITDA continued operations  824,034 885,134 352   -  108,305 81,211  (32,361) 429  201,191  247,711 10,348 77,924 27,076  193,952  (425,044)   2,200,262

 
 

 

R$'000
 Income Statement 1H21   GET   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   C. Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Elimination   Consolidated 
 Geração   Transmissão 
 NET OPERATING INCOME    1,164,443   718,287 6,411,051   210,333 351,685  87,679  799,360   -  240,434   345,850  1,067   51,227   1,881,904 - -1,850,508 10,412,812
 Electricity sales to final customers   95,594 -  2,535,831 -  -  - -   -   - - 402   -   -   822,863 - -1,212   3,452,738
 Electricity sales to distributors    1,029,735 - 177,907 -  -   87,679   799,360   -  240,759   346,232   1,067   -   1,038,663 - -1,362,294   2,359,108
 Use of the main distribution and transmission grid (TUSD/ TUST)  -   604,987  1,978,839 -  -  - -   -   - -   - 48,910 - - -204,513   2,428,223
 Construction revenue  -   100,571 762,258 -  5,669  - -   -   - -   -  2,308 - -   -   870,806
 Fair value of assets from the indemnity for the concession  - -   41,559 -   27,160  - -   -   - -   -   - - -   - 68,719
 Telecommunications   - -  -   191,029  -  - -   -   - -   -   - - - -191,029 - 0
 Distribution of piped gas  - -  - - 318,835  - -   -   - -   -   - - - -  13,169   305,666
 Sectoral assets and liabilities result  - - 789,288 -  -  - -   -   - -   -   - - -   -   789,288
 Other operating revenues   39,114  12,729 125,369  19,304   21  - -   - -325  20   -  9 20,378 - -  78,291   138,264
 OPERATING COSTS AND EXPENSES  -721,328 - 213,107 -  5,892,009 -172,353 -  273,335 -32,718 -524,685 -173 -162,953 -160,504 -819 -6,131 -1,821,380 -  73,088  1,794,736 -8,259,848
 Energy purchased for resale   - 201,360 - -  2,966,971 -  -  - -   - - 6,893 -  40,851   -   - - 1,809,846 -   1,363,193 - 3,662,726
 Charges of the main distribution and transmission grid  - 142,958 - -  1,089,324 -  - -  8,018 -  13,885   - -  13,606 -  67,152   -   - - -  202,972 - 1,131,973
 Personnel and management  - 103,656 -69,134 -  370,098 -  33,890 - 19,419 -  2,228 - 2,620 -  38 - 6,588 - 733 -436 -374 - 7,267 -12,294   - -628,776
 Private pension and health plans   -  20,801 -13,850 - 77,388 - 5,409 -2,471 -  104 -296 -  24 -405 -  47 -8 - 23 -767 - 1,402   - -122,995
 Materials  - 4,379 - 1,739 - 24,645 - 1,656 -  337 -  142 -  12 - 5 -566 - 259   - - 32 -  10 - 184   1,659 -  32,308
 Raw material and supplies - energy production   - -  - -  -  - -616,786   -   - -   -   - - - 12,063 -604,723
 Natural gas and supplies for gas business  - -  - - -  218,364  - -   -   - -   -   - - -   - -218,364
 Third-party services  -  35,809 -14,948 -  222,947 -  33,456 -7,793 -  6,095 -  16,274 19 -  39,685 -  18,310 -330 -2,856 - 1,696 -13,558 91,340 -322,399
 Depreciation and amortization  - 153,450 - 5,240 -  200,009 -  67,415 - 19,449 -13,932 -  12,072 -  93 -  80,648 -  22,077 -4 - 16 -  83 - 1,134 64,132 -511,491
 Provisions and reversals  -  11,373 - 1,293 -  115,373   4,556  2,041  -   138,391 -  27 - 2,062 -   - 46 -324 -30,988 23,612   7,205
 Construction cost  - - 102,318 -  762,258 - -5,669  - -   -   - -   - -2,307 - -   - -872,553
 Other operating costs and expenses  -  47,542 - 4,585 - 62,996 -  35,083 -1,874 -  2,198 - 1,131 - 4 -  12,501 -  11,075 -  41 -568 - 1,386 -13,527 35,765 -158,747
PROVISION FOR ALLOCATION OF PIS AND COFINS - -  - -  -  - -   -   - -   -   - - -   - -
 EQUITY IN EARNINGS OF SUBSIDIARIES    309,448   191,299  - -  -  - -   - 34,549 -   -   - -   1,542,602 -1,925,094  152,805
 EARNINGS BEFORE INCOME TAXES    752,563   696,479 519,042 37,980   78,350  54,961  274,675 -173  112,030   185,346  248   45,096 60,524   1,469,514 -1,980,866   2,305,768
 FINANCIAL RESULTS  -  79,112 -  54,563 103,192 -  21,781  1,597 - 124,775   1,348  112 -  55,211   3,121 79  810   7,497   187,810 21,783 - 9,711
 Financial income   20,133 3,646 228,180  16,197  6,011 7,019   3,115  117 14,450   3,365 80  640   7,523   217,777 -  21,542   506,711
 Financial expenses  -  99,245 -58,209 -  124,988 -  37,977 -4,414 -  131,794 - 1,767 - 5 -  69,661 - 244 -1 -1,450 -  26 -29,967 43,325 -516,422
 Update of provision for allocation of Pis and Cofins credits  - -  - -  -  - -   -   - -   -   - - -   - -
 OPERATIONAL EXPENSES / INCOME    673,451   641,916 622,234 16,200   79,947 -69,814  276,023 -  61 56,819   188,467  327   45,906 68,021   1,657,324 -1,959,083   2,296,057
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT  -120,970 - 149,755 -  217,158 - 5,673 - 27,811  23,764   1,992   - -  10,861 -  65,328 -  49 -1,678 -  23,145 - 1,349 18,199 -579,821
 NET INCOME FROM CONTINUED OPERATIONS    552,481   492,161 405,076 10,527   52,136 -46,050  278,015 -  61 45,958   123,139  278   44,228 44,876   1,655,975 -1,940,884   1,716,236
 NET INCOME FROM DISCONTINUED OPERATIONS  -    - -  -  - -   -   - -   -   - -  79,858  3,738 83,596
 NET INCOME    552,481   492,161 405,076 10,527   52,136 -46,050  278,015 -  61 45,958   123,139  278   44,228 44,876   1,735,833 -1,937,146   1,799,832
 Attributed to controlling shareholders - continued operations  - -  - -  -  - -   -   - -   -   - - -   -   1,655,975
 Attributed to controlling shareholders - descontinued operations  - -  - -  -  - -   -   - -   -   - - -   - 79,858
 Attributed to non-controlling interest  - -  - -  -  - -   -   - -   -   - - -   - 63,999
 EBITDA continued operations   906,013  701,719   719,051  105,395   97,799  68,893  286,747 (79)  192,678  207,423   252   45,113 60,607  1,470,648  (2,044,998)  2,817,259

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > ASSETS BY COMPANY
                               
                              R$'000
 Assets - June-2022   Geração e Transmissão   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   Costa Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Eliminations   Consolidated 
CURRENT   1,746,781   5,596,958   -   578,292 196,322 201,605   20,841 878,034 149,315  15,801  68,014 757,580   1,130,405   (1,274,916)  10,065,033
 Cash and cash equivalents    751,685   943,750   -   318,348 168,536 165,106   18,751 439,555   79,168   12,818  46,237 185,651   488,574   -   3,618,179
 Bonds and securities    -     -     -     -     -     14,571   -     -     -     -     -     -    91   -    14,662
 Collaterals and escrow accounts    -    38,227   -     89   -     -     -     -     -     -     -     -     -     -    38,316
 Customers     353,878 2,741,072   -   148,217   22,463   -     -     76,625   66,236 2,474 5,923 426,286   -   (262,915) 3,580,259
 Dividends receivable   82,428   -     -     -     -     -     -     42,901   -     -     -     -     614,201 (706,039)  33,491
 CRC transferred to the State of Paraná    -     -     -     -     -     -     -     -     -     -     -     -     -     -     -  
 Sectorial financial assets    -     -     -     -     -     -     -     -     -     -     -     -     -     -     -  
 Account receivable related to concession  8,214   -     -     -     -     -     -     -     -     -     -     -     -     -   8,214
 Contract Assets    170,843   -     -     -     -     -     -     -     -     -    14,747   -     -     -     185,590
 Other current receivables    143,856   379,712   -     38,055 412   67   -     18,358 4   -   7 128,661 1,490 (4,956)   705,667
 Inventories   26,684   176,495   -    2,980 177   -    252   -     -     -   201   -     -     -     206,789
 Income tax and social contribution    167,973  35,609   -    2,110 4,324 8,674  1,600   11,161 2,698   76 557   15,294  24,606   -     274,682
 Other current recoverable taxes   21,317 1,237,261   -     68,227   -     13,111  208 239 1,030   13   -   366   -     -   1,341,773
 Prepaid expenses  6,448  37,132   -   266 410   76   30  8,548   74 387 324  1,322 1,442   -    56,459
 Related parties   13,455 7,700   -     -     -     -     -   280,647 105   33  18   -     -   (301,006)   952
 Assets classified as held for sale    -     -     -     -     -     -     -     -     -     -     -     -     -     -     -  
NON-CURRENT  20,166,040  15,110,852   -   399,526 651,032 378,193   17,977 6,925,317 622,406 214,073   508,975 534,664  20,584,702  (26,894,973)  39,218,784
Long Term Assets   5,851,666   8,125,247   -   305,691  93,409  56,785  511 550,185  12,889   18   508,864 527,213   385,028   (313,183)  16,104,323
 Bonds and securities    101,253   858   -     -     -     -     -   246,479   11,939   -   3,762  1,601   -     -     365,892
 Other temporary investments    -     -     -     -     -     -     -     -     -     -     -     -    27,481   -    27,481
 Collaterals and escrow accounts    -     -     -     -     -     -     -     -     -     -     -     -     -     -     -  
 Customers     -    87,827   -     -     -     -     -    4,765   -     -     -     -     -     -    92,592
 CRC transferred to the State of Paraná    -     -     -     -     -     -     -     -     -     -     -     -     -     -     -  
 Judicial deposits   83,504   377,643   -     74   74 8,629  511   47   -     -     -     14,519   134,946   -     619,947
 Sectoral financial assets    -    22,843   -     -     -     -     -     -     -     -     -     -     -     -    22,843
 Account receivable related to concession    831,549 1,311,673   -   258,991   -     -     -     -     -     -     -     -     -     -   2,402,213
 Contract Assets  4,688,121 2,227,308   -     25,851   -     -     -     -     -     -   503,627   -     -   (8,543) 7,436,364
 Other non-current receivables   73,682  10,203   -     20,748 2,507   -     -     -   227   -   1,475 511,077  19   -     619,938
 Income tax and social contribution    481  19,161   -     -   1,301   -     -     -     -     -     -     -    25,000   -    45,943
 Deferred income tax and social contribution     -   1,271,545   -     -     83,676   48,156   -     -     -     -     -     -     158,411   -   1,561,788
 Other non-current recoverable taxes   73,076 2,796,186   -     -     -     -     -   105 723   18   -     16  39,171   -   2,909,295
 Prepaid expenses    -     -     -     27   -     -     -     -     -     -     -     -     -     -    27
 Related parties    -     -     -     -   5,851   -     -   298,789   -     -     -     -     -   (304,640)   -  
 Investments    7,802,933   536   -     -     -     -     -   2,583,516   -     -     -     -    20,185,876  (27,283,970)   3,288,891
 Property, plant and equipment, net    5,267,448   -     -     -   356,096 320,949  2,241 3,758,138 320,833 208,540 7 300 4,929   -    10,239,484
 Intangible assets    1,177,530   6,854,104   -     77,631 201,401   66  1,546   10,744 288,684 5,515 104 5,201 4,044  702,180   9,328,748
 Right to use an asset   66,463   130,965   -     16,204 126 393   13,679   22,734   -     -     -   1,950 4,825   -     257,338
TOTAL    21,912,821   20,707,810   -   977,818   847,354   579,798   38,818   7,803,351   771,721   229,874   576,989   1,292,244   21,715,107   (28,169,888)   49,283,817

 

 
 

 

R$'000
 Assets - December-2021   Geração e Transmissão   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   Costa Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Eliminations   Consolidated 
CURRENT   2,143,149   6,448,051  - 355,500 166,890 515,430   31,595 817,202 304,190 7,656  67,649 755,227   2,195,398   (2,628,065)  11,189,872
 Cash and cash equivalents  1,122,475   393,317  - 210,641 148,031 298,572   21,470 387,854   68,033 5,459  47,465 143,476   626,052   - 3,472,845
 Bonds and securities  - -  -  -  -   14,571   -  -  -  -  -  1,459  91   -  16,121
 Collaterals and escrow accounts  -  51  - 131  -  -   -  -  -  -  -  - -   -   182
 Customers     378,594 3,515,448  -   80,780   15,180 195,336   -   88,506   62,722 2,141 5,744 460,261 - (371,519) 4,433,193
 Dividends receivable    240,269 -  -  -  -  -   -   55,876  -  -  -  - 1,558,212 (1,786,195)  68,162
 CRC transferred to the State of Paraná  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Sectorial financial assets  -   383,740  -  -  -  -   -  -  -  -  -  - -   -   383,740
 Account receivable related to concession  5,121 -  -  -  -  -   -  -  -  -  -  - -   - 5,121
 Contract Assets    135,723 -  -  -  -  -   -  -  -  -  12,765  - -   -   148,488
 Other current receivables    128,346   455,868  -   25,129 1 9  9,639   18,414   71 1 940 116,767 1,150 (6,519)   749,816
 Inventories   26,195   169,756  -  1,297   90  -  240  0  -  - 201  - -   -   197,779
 Income tax and social contribution   62,789  29,523  -  4,569 3,354 6,555  127  5,453 2,299   10 407   32,835 3,991   -   151,912
 Other current recoverable taxes   17,314 1,457,467  -   32,383 119 222   - 159 818   10  - 372 -   - 1,508,864
 Prepaid expenses   11,440  37,156  - 570 115 165  119  3,302   35   35 127   57   528   -  53,649
 Related parties   14,883 5,725  -  -  -  -   - 267,638 170,212  -  -  - 5,374 (463,832) -
 Assets classified as held for sale  - -  -  -  -  -   -  -  -  -  -  - -   - -
NON-CURRENT  19,978,375  14,356,650  - 472,401 646,780 260,771   15,827 6,704,816 691,680 220,476   455,470 763,790  21,699,105  (27,918,477)  38,347,663
Long Term Assets   5,740,657   7,664,328  - 362,649  80,171  53,732  428 447,458  12,267   22   455,341 757,873   543,877   (375,480)  15,743,322
 Bonds and securities   95,528   822  -  8,332  -  -   - 225,260   11,404  - 3,591  - -   -   344,937
 Other temporary investments  - -  -  -  -  -   -  -  -  -  -  -  19,985   -  19,985
 Collaterals and escrow accounts  -   142,764  -  -  -  -   -  -  -  -  -  - -   -   142,764
 Customers   -  70,317  -  -  -  -   -   11,916  -  -  -  - -   -  82,233
 CRC transferred to the State of Paraná  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Judicial deposits   78,198   361,195  -   71   74 5,576  428   43  -  -  23   14,004   131,519   -   591,131
 Sectoral financial assets  -   383,740  -  -  -     -  -  -  -  -  - -   -   383,740
 Account receivable related to concession    827,950 1,200,708  - 233,026  -  -   -  -  -  -  -  - -   - 2,261,684
 Contract Assets  4,469,267 1,798,195  -   29,815  -  -   -  -  -  - 451,187  - - (8,904) 6,739,560
 Other non-current receivables   90,722  22,742  -   48,568 2,508  -   -  -  -  - 539 743,869 7,658   -   916,606
 Income tax and social contribution    103,837  18,712  -  - 1,301  -   -  -  -  -  -  -  30,000   -   153,850
 Deferred income tax and social contribution   -   679,182  -  -   70,437   48,156   -  -  -  -  -  -   165,484   -   963,259
 Other non-current recoverable taxes   75,155 2,985,951  -   42,810  -  -   -   86 863   22  -  -  38,659   - 3,143,546
 Prepaid expenses  - -  -   27  -  -   -  -  -  -  -  - -   -  27
 Related parties  - -  -  - 5,851  -   - 210,153  -  -  -  -   150,572 (366,576) -
 Investments    7,588,590   540  -  -  -  -   - 2,566,095  -  -  -  -  21,144,478  (28,257,569)   3,042,134
 Property, plant and equipment, net    5,364,435 -  -  - 359,431 206,507  2,415 3,657,676 332,980 214,720  10 305 4,112   -  10,142,591
 Intangible assets    1,229,006   6,596,184  -   96,145 207,056   79  1,757   10,964 346,433 5,734 119 4,038 3,473  714,572   9,215,560
 Right to use an asset   55,687  95,598  -   13,607 122 453   11,227   22,623  -  -  - 1,574 3,165   -   204,056
TOTAL    22,121,524   20,804,701  - 827,901   813,670   776,201   47,422   7,522,018   995,870   228,132   523,119   1,519,017   23,894,503   (30,546,542)   49,537,535

 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > LIABILITIES BY COMPANY
                               
                              R$'000
 Liabilities - June-22   Geração e Transmissão   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   Costa Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Eliminations   Consolidated 
 CURRENT    2,343,984   4,099,541  - 310,930 114,293  59,056   16,512 446,969 105,471 1,788  12,481 572,129   675,660   (1,274,801)   7,484,013
 Social charges and accruals   92,238   198,395  -   11,147 453 789   12,214   40  -   18 2  3,021  12,511   -   330,828
 Associated companies and parent company     274,114 7,684  -  -  -  -   -   15,131 868 233 266 328 1,577 (300,201) -
 Suppliers    349,276 1,334,052  - 119,371 3,424   21,830  784   82,836   18,539 1,172 778 418,313 9,246 (268,561) 2,091,060
 Income Tax and Social Contribution payable   10,666  25,366  -   10,330  -  -   -  9,818   69,850 225 613  - 1,063   -   127,931
 Other taxes   27,669   290,405  -   16,285 1,533 608   25  6,973 5,119 140 209   18,325   176   -   367,467
 Loans and financing    136,219 9,795  -  -  -  -   -   85,592  -  - 7,911  -   640,294   -   879,811
 Debentures    870,053   800,694  -  -  -  -   -   51,083  -  -  -  - -   - 1,721,830
 Dividends payable    396,107   131,250  - 148,581  -   35,771   -   71,436  -  - 2,424  - 9,611 (706,039)  89,141
 Post employment benefits   18,863  52,272  -  -  -  -  2,736  -  -  -  -   82   240   -  74,193
 Customer charges due   20,237  29,032  -  -  -  -   -  - 3,093  - 171  - -   -  52,533
 Research and development and energy efficiency   82,586   182,572  -  - 1,329  -   -  - 790  -  66  - -   -   267,343
 Payables related to concession   7,512 -  -  - 105,738  -   -  -  -  -  -  - -   -   113,250
 Sectorial financial liabilities  -   885,385  -  -  -  -   -  -  -  -  -  - -   -   885,385
 Other accounts payable   12,632  35,998  -  2,961   83   54  750 166  -  -  - 103   406   -  53,153
 Other bills to pay   45,812   116,641  -  2,255 1,733 4  3 123,894 7,212  -  41 131,957   536   -   430,088
 PIS and Cofins to be refunded to consumers  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Provisions for litigation  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Liabilities associated with assets classified as held for sale  - -  -  -  -  -   -  -  -  -  -  - -   - -
 NON-CURRENT    6,782,503  10,167,708  - 105,608 799,603  18,070   42,661 2,298,274  96,546 2,805  55,471 314,005   443,279   (272,458)  20,854,075
 Associated companies and parent company   - -  -  -  -  -   - 298,897  -  -  -  - 5,851 (304,748) -
 Suppliers    125,309 -  -  -  -  -   -  -  -  -  -  - -   -   125,309
 Deferred income tax and social contribution  1,183,822 -  -   30,407  -  -   -  5,261   92,717 113  17,112   77,351 - 87,247 1,494,030
 Tax liabilities   52,540   531,242  -  -  - 5,956  586  -  -  -  - 399 3,460   -   594,183
 Loans and financing  1,278,050  14,499  -  -  -  -   -  1,372,060  -  -  29,276  - -   - 2,693,885
 Debentures  3,106,952 3,970,656  -  -  -  -   - 531,907  -  -  -  - -   - 7,609,515
 Post-employment benefits    377,600   818,492  -   11,168  - 753   28,538  -  -  -  -  2,996  14,661   - 1,254,208
 Research and development and energy efficiency   18,614   305,256  -  -  - 7,224   -  - 3,829  - 1,838  - -   -   336,761
 Payables related to the concession   54,246 -  -  - 799,603  -   -  -  -  -  -  - -   -   853,849
 Sectorial financial liabilities  -  46,280  -  -  -  -   -  -  -  -  -  - -   -  46,280
 Other payables   56,659   100,833  -   13,594  - 394   13,288   23,052  -  -  -  1,917 4,572   -   214,309
 Tax, social security, labor and civil provisions   44,265  10,317  -   34,328  -  -   -   63,841  -  -  - 230,695  68,373   (66,934)   384,885
 PIS/Cofins to be refunded to consumers  - 1,861,828  -  -  -  -   -  -  -  -  -  - -   - 1,861,828
 Provision for allocation of Pis and Cofins credits  - 1,821,933  -  -  -  -   -  -  -  -  -  - - 1,821,933
 Provisions for litigation    484,446   686,372  -   16,111  - 3,743  249  3,256  - 2,692 7,245 647   346,362 11,977 1,563,100
 EQUITY   12,786,334   6,440,561  - 561,280 (66,542) 502,672  (20,355) 5,058,108 569,704 225,282   509,037 406,110  20,596,167  (26,622,629)  20,945,729
 Attributable to controlling shareholders   12,786,334   6,440,561  - 561,280 (66,542) 502,672  (20,355) 5,058,108 569,704 225,282   509,037 406,110  20,596,167  (26,972,191)  20,596,167
 Capital  6,242,757 5,359,206  - 220,966   35,503 425,662   15,085  4,853,367 409,509 223,913 239,000 237,210  10,800,000   (18,262,178)  10,800,000
 Advance for Future Capital Increase  - -  -  -  -  -  1,600   15,176  -  -  -  - -   (16,776) -
 Capital reserves  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Equity valuation adjustments     544,035  (103,977)  - (1,796) 256 240  (27,869)  -  -  -  - (1,015)   405,855 (409,874)   405,855
 Legal Reserves    792,277   306,744  -   44,193  - 7,520   -   29,037   34,217  -  20,318   17,375 1,457,087 (1,251,681) 1,457,087
 Profit retention reserve  4,205,112 1,658,323  - 227,698  - 107,155   - 389,757  -  - 173,828 125,460 7,785,092 (6,887,333) 7,785,092
 Additional proposed dividends  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Accumulated profit  1,002,153  (779,735)  -   70,219   (102,301)  (37,905) (9,171)   (229,229) 125,978 1,369  75,891   27,080   148,133 (144,349)   148,133
 Attributable to noncontrolling interests  - -  -  -  -  -   -  -  -  -  -  - -  349,562   349,562
 TOTAL    21,912,821   20,707,810  - 977,818   847,354   579,798   38,818   7,803,351   771,721   229,875   576,989   1,292,244   21,715,106   (28,169,888)   49,283,817

 

 
 

 

R$'000
 Liabilities - December-21   Geração e Transmissão   Distribuição   Telecom   Compagas   Elejor   UEG Araucária   Serviços   Wind Farms   FDA   Bela Vista   Costa Oeste, Marumbi, Uirapuru   Mercado Livre   Holding   Eliminations   Consolidated 
 CURRENT    2,800,427   4,827,276  - 220,216 107,772 221,853   27,808 415,778 179,297 3,915  32,592 608,496   1,163,814   (2,629,251)   7,979,993
 Social charges and accruals    160,516   369,864  -  8,828 405 694   21,309 144  - 127 2  6,467  36,454   -   604,810
 Associated companies and parent company     432,367  11,571  -  -  -  -   28   15,578 526 101 268 261 2,292 (462,992) -
 Suppliers    439,856 1,743,382  -   63,862 4,745 183,431  1,155   41,400   33,622 3,239 775 445,678 3,353 (378,763) 2,585,735
 Income Tax and Social Contribution payable  - -  -  1,216  -  -  348   11,564   48,339 251 415  - 1,813   -  63,946
 Other taxes   36,322   334,738  -   11,995 3,493 878  1,038  5,569 2,533 146 203  9,062  34,956   -   440,933
 Loans and financing    133,964  11,113  -  -  -  -   - 106,927  -  - 7,910  -   321,157 (1,301)   579,770
 Debentures    808,303   783,245  -  -  -  -   -   51,221  -  -  -  -   501,716   - 2,144,485
 Dividends payable    638,378   824,833  - 129,061  -   35,718   -   99,247   85,798   51  22,276   20,785   260,995 (1,786,195)   330,947
 Post employment benefits   17,568  48,415  -  -  -  -  2,547  -  -  -  -   77   229   -  68,836
 Customer charges due   16,578   176,798  -  -  -  -   -  - 4,726  - 284  - -   -   198,386
 Research and development and energy efficiency   61,190   228,457  -  - 975 1,009   -  - 795  -  69  - -   -   292,495
 Payables related to concession   7,207 -  -  -   97,756  -   -  -  -  -  -  - -   -   104,963
 Sectorial financial liabilities  -   139,770  -  -  -  -   -  -  -  -  -  - -   -   139,770
 Other accounts payable   11,677  31,448  -  2,803   98 120  538 185  -  -  -   70   301   -  47,240
 Other bills to pay   36,501   116,348  -  2,451 300 3  845   83,943 2,958  - 390 126,096   548   -   370,383
 PIS and Cofins to be refunded to consumers    7,294  -          -      -       - 7,294
 Provisions for litigation  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Liabilities associated with assets classified as held for sale  - -  -  -  -  -   -  -  -  -  -  - -   - -
 NON-CURRENT    6,658,873   8,418,869  -   99,784 746,843  13,771   39,884 2,123,609 115,453 3,566  58,590 520,658   893,665   (311,258)  19,382,307
 Associated companies and parent company   - -  -  -  -  -   - 210,261  -  -  -  - 5,851 (216,112) -
 Suppliers    125,249 -  -  -  -  -   -  -  -  -  -  - -   -   125,249
 Deferred income tax and social contribution  1,045,740 -  -   26,602  -  -   -  2,885 112,759 9  15,056   76,690 - 85,087 1,364,828
 Tax liabilities   49,947   535,572  -  -  - 5,175  503  -  -  -  - 353 3,260   -   594,810
 Loans and financing  1,289,693   168,634  -  -  -  -   -  1,287,535  -  -  33,113  -   468,970 (149,271) 3,098,674
 Debentures  3,057,051 2,416,356  -  -  -  -   - 529,725  -  -  -  - -   - 6,003,132
 Post-employment benefits    367,621   802,222  -   10,528  - 707   28,480  -  -  -  -  2,858  13,922   - 1,226,338
 Research and development and energy efficiency   57,043   266,650  -  -  - 6,470   -  - 2,694  - 1,745  - -   -   334,602
 Payables related to the concession   52,153 -  -  - 746,843  -   -  -  -  -  -  - -   -   798,996
 Sectorial financial liabilities      153,409  -  -  -     -  -      -  - -   -   153,409
 Other payables   46,272  69,365  -   11,381  - 394   10,842   22,738  -  -  -  1,545 2,957   -   165,494
 Tax, social security, labor and civil provisions   41,170  15,522  -   35,129  -  -   -   67,475  -  -  - 438,600  50,943   (48,930)   599,909
 PIS/Cofins to be refunded to consumers  - 3,319,501  -  -  -  -   -  -  -  -  -  - -   - 3,319,501
 Provision for allocation of Pis and Cofins credits  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Provisions for litigation    526,934   671,638  -   16,144  - 1,025   59  2,990  - 3,557 8,676 612   347,762 17,968 1,597,365
 EQUITY   12,662,224   7,558,556  - 507,901 (40,945) 540,577  (20,270) 4,982,631 701,120 220,651   441,936 389,863  21,837,024  (27,606,033)  22,175,235
 Attributable to controlling shareholders   12,662,224   7,558,556  - 507,901 (40,945) 540,577  (20,270) 4,982,631 701,120 220,651   441,936 389,863  21,837,024  (27,944,244)  21,837,024
 Capital  5,772,757 5,359,206  - 220,966   35,503 425,662   15,085  4,693,595 409,509 223,862 217,941 237,210  10,800,000   (17,611,296)  10,800,000
 Advance for Future Capital Increase    470,000 -  -  -  -  -  1,600 108,912  -  -  -  - - (580,512) -
 Capital reserves  - -  -  -  -  -   -  -  -  -  -  - -   - -
 Equity valuation adjustments     564,349  (103,977)  - (1,796) 256 240  (27,869)  -  -  -  - (1,015)   426,170 (430,188)   426,170
 Legal Reserves    792,277   306,744  -   44,193  - 7,520   -   29,037   34,217  -  20,318   17,375 1,457,087 (1,251,681) 1,457,087
 Retained earnigs  4,205,112 1,808,323  - 244,538  - 107,155   - 389,757  -  - 194,887 125,460 7,785,092 (7,075,232) 7,785,092
 Additional proposed dividends    857,729   188,260  -  -  -  -   -  - 257,394  - 8,790   10,833 1,368,675 (1,323,006) 1,368,675
 Accrued earnings (losses)  - -  -  -  (76,704)  - (9,086)   (238,670)  -   (3,211)  -  - -  327,671 -
 Attributable to noncontrolling interests  - -  -  -  -  -   -  -  -  -  -  - -  338,211   338,211
 TOTAL    22,121,524   20,804,701  - 827,901   813,670   776,201   47,422   7,522,018   995,870   228,132   533,118   1,519,017   23,894,503   (30,546,542)   49,537,535

 

 
 

 

Exhibit III - ENERGY MARKET> TARIFFS
         
Supply Tariff (R$/MWh) Amount Jun-22 Jun-21 Δ%
Average MW
Copel Geração e Transmissão 254  228.53  207.53   10.1
Auction CCEAR 2011 - 2040 ( HPP Mauá) 92 263.40 239.13 10.1
Auction CCEAR 2013 - 2042 (Cavernoso II)   7 285.16 258.31 10.4
Auction - CCEAR 2015 - 2044 (HPP Colíder)  121 203.72 184.04 10.7
Auction - CCAR 2018 - 2048 (HPP Baixo Iguaçu) 34 210.48 190.73 10.4
Copel Distribuição        
Concession holders in the State of Paraná 14 241.56 221.69   9.0
Total / Tariff Weighted Average Supply    228.53  206.98   10.4
Contains PIS and COFINS. Net of ICMS.        
         
Purchase Tariff - Copel Distribuição (R$/MWh) Amount Jun-22 Jun-21 Δ%
Average MW
Itaipu 1  569 314.47 361.56 (13.0)
Auction – CCEAR 2010 – H30 68 266.63 244.69 9.0
Auction – CCEAR 2010 – T15 2 60 178.44 440.17 (59.5)
Auction – CCEAR 2011 – H30 56 274.90 252.28 9.0
Auction – CCEAR 2011 – T15 2 54 225.79 499.80 (54.8)
Auction – CCEAR 2012 – T15 2  108 166.82 466.18 (64.2)
Auction – CCEAR 2016 – T20 2 27 207.91 187.49 10.9
Angra  106 346.59 233.37 48.5
CCGF 3  654 124.89 115.79 7.9
Santo Antônio  134 170.60 156.56 9.0
Jirau   222 150.11 137.75 9.0
Others Auctions 4  618 209.49 289.16 (27.6)
Total /  Average Purchuse Tariff  2,676  210.40  251.99 (16.5)
Contains PIS and COFINS        
1  Furnas transport charge not included.        
2 Average auction price restated according as bilateral payment to vendors. It does not include hiring effects recorded by the CCEE.        
3 Contract of quotas of assured power of those HPPs which concessions were extended pursuant the new rules of Law 12783/13.        
4  Products average price, does not include PROINFA.        
*The table has been updated for all periods as new calculation methodology for average prices, a result of the 4th phase of the Public Hearing 78/2011 Aneel approved on 03.28.2016.
         
Retail Tariff - Copel Distribuição (R$/MWh)   Jun-22 Jun-21 Δ%
 
Industrial   531.90 496.67   7.1
Residential   529.08 485.60   9.0
Commercial   628.52 576.93   8.9
Rural   587.27 493.41 19.0
Other   397.13 353.98 12.2
Retail Tariff  supply average tariff     586.14  535.83  9.4
Demand average tariff (R$/kW)   29.02 26.43  9.8
 Does not consider tariff flags, Pis/Pasep and net of ICMS.        

 

 
 

 

Exhibit III - ENERGY MARKET> ELECTRICITY PURCHASED AND CHARGES
             
            R$'000
Electricity Purchased for Resale 2Q22 2Q21 Δ % 1H22 1H21 Δ %
Purchase of energy in the regulated party - CCEAR  834,152   782,734  6.6  1,704,349  1,625,873 4.8
Itaipu Binacional  364,208   441,094  (17.4)  714,374  889,007 (19.6)
Câmara de Comercialização de Energia - CCEE   96,618   342,232  (71.8)  166,567  453,770 (63.3)
(-) Transfer CDE and ACR funds - CCEE   -  -  -   -   - -
Micro and mini generators and customer repurchase  144,784  67,369 114.9  324,265  130,897 147.7
Proinfa  111,024  68,252   62.7  221,511  135,621  63.3
Bilateral Agreements  610,278   503,950   21.1  1,184,104  871,699  35.8
Fair value in the purchase and sale of energy -4,441  -  -   17,393   - -
(-) PIS/Pasep and Cofins -  238,217 - 229,201  3.9 -  474,659 -  444,141 6.9
TOTAL   1,918,406  1,976,430   (2.9)   3,857,904   3,662,726 5.3
             
            R$'000
Charges of the main distribution and transmission grid  2Q22 2Q21 Δ % 1H22 1H21 Δ %
Itaipu transportation charges  34,729   44,847 (22.6)  67,609  87,417  (22.7)
System Service Charges - ESS  12,229 107,780 (88.7)   341,753   268,470   27.3
System usage charges   447,146 420,368 6.4   882,746   839,613  5.1
Charge reserve energy - EER  67,187   64,082 4.8   129,466  67,677   91.3
System usage charges - Provisions 515   8  -  1,517 (27)  - 
(-) PIS / Pasep and Cofins taxes on charges for use of power grid   (58,365)  (65,393) (10.7) (144,676) (131,177)   10.3
  TOTAL   503,441  571,691 (11.9)   1,278,415   1,131,973  12.9

 

 
 

 

Exhibit III - ENERGY MARKET> ENERGY BALANCE
             
            (average MW)
Energy Balance - Copel GET   2022 2023 2024 2025 2026
Own Resources GeT    1,555   1,567  1,567 1,567   1,566
GPS + Bela Vista + FDA   670   672 656   95  95
Own Resources SPP and Wind Farm   387   392 392 392   392
Purchases   153  15   15   15  -
TOTAL OWN RESOURCES + SOLD      2,765 2,647   2,630   2,070 2,054
TOTAL SOLD     2,323 2,100   1,510   1,321 1,038
Sales (Regulated)   598   781 649 664   664
Sales (Regulated) %   22% 29% 25% 32% 32%
Sales (Free Market)    1,725   1,319 861 657   374
Sales (Free Market) %   62% 48% 31% 24% 14%
Total Available   442 547 1120 749 1016
Total Available (%)   16.0% 19.8% 40.5% 27.1% 36.7%
Avarege price of energy sold (R$)      207.05 211.15   200.74   198.43 204.70
Reference: June-22            

 

 

 

 

 
 

 

Exhibit III - ENERGY MARKET> DISTRIBUTION MARKET  
                         
Copel’s Total Market   Number of Customers / Agreements   Energy Sold (GWh)  
  Jun-22 Jun-21 ∆%   2Q22 2Q21 ∆% 1H22 1H21 ∆%  
                         
 Copel DIS    4,969,504  4,890,307   1.6   5,904 5,684  3.9  11,062  10,870  1.8  
Captive Market 1   4,969,191 4,889,893 1.6    4,714  4,773  (1.2)  9,506  9,536  (0.3)  
Concessionaries  and Licensees    7  7  -   25 23   8.7 47 43   9.3  
CCEE (Assigments MCSD EN)   284 396 (28.3)   53  175   (69.6)  105  349   (69.9)  
CCEE (MVE)     22   11   100.0    175  103 69.6  348  206 68.9  
CCEE (MCP)     -   -  -    937  610 53.6  1,056  736 43.5  
 Copel GeT     527   261  101.9   4,255 4,046  5.2 8,750 8,502  2.9  
CCEAR  (Copel DIS)    3  3  -   30 30  (0.7) 61 61  (0.6)  
CCEAR  (other concessionaries)   101 101  -    535  525   1.9  1,102  1,113  (1.0)  
Free Customers    1   15 (93.3)    -  303  -  -  631  -  
Bilateral Agreements (Copel Mercado Livre)   182 130  40.0    3,419  3,034 12.7  7,111  6,349 12.0  
Bilateral Agreements 2    4   12 (66.7)   36  154   (76.9)  186  348   (46.5)  
CCEE (MCP) 3   236   -  -    236 -  -  290   -  -  
 Wind Farms Complex     359   344   4.4   711 558   27.4 1,516 1,108   36.8  
CCEAR  (Copel DIS)    6  6  -     8   8 - 16 15   6.7  
CCEAR  (other concessionaries)   328 328  -    318  321  (0.9)  636  639  (0.5)  
CER     10   10  -    228  228 -  454  454 -  
Bilateral Agreements (Copel Mercado Livre)    5   -  -   64 -  -  143 -  -  
Bilateral Agreements 2     10   -  -   93 -  -  195 -  -  
CCEE (MCP) 3     -   -  -   -   1  - 72 -  -  
 Copel Mercado Livre     1,678   1,518 10.5   5,992 5,637  6.3  12,156  10,836   12.2  
Free Customers   1,470 1,275  15.3    2,840  2,002 41.9  5,762  3,969 45.2  
Bilateral Agreements (Group Companies)     10   46 (78.3)    177  999   (82.3)  274  1,310   (79.1)  
Bilateral Agreements 2   198 197 0.5    2,964  2,636 12.4  6,044  5,521   9.5  
CCEE (MCP)     -   -  -   11 -  - 76 36  111.1  
Total Copel Consolidated    4,972,068  4,892,430   1.6    16,862  15,925  5.9  33,484  31,316  6.9  
                         
Note: Not considering the energy from MRE (Energy Relocation Mechanism) and the energy from TPP Araucária sold in the CCEE Spot Market.
¹ For the billed market, the Compensated Energy from Distributed Mini and  Microgeneration (MMGD) is discounted.
2 Includes Short Term Sales Agreements and CBR 
 3 Assured Power allocated in the period, after impact of the GSF.

CCEE: Electric Power Trade Chamber / CCEAR: Energy Purchase Agreements in the Regulated Market / MCP: Short Term Market / CER: Agreements Reserve Energy / MCSD EN - Mechanism for Compensation of Surpluses and Deficits of New Energy / MVE - MVE - Sale of energy to the free market through the Surplus Selling Mechanism.
 
 
 
 
 
 
Copel’s Dis Market   Number of Customers   Consumed Energy (GWh)  
  Jun-22 Jun-21 ∆%   2Q22 2Q21 ∆% 1H22 1H21 ∆%  
Residential    4,085,179  3,995,886   2.2   1,943 1,973 (1.5) 4,209 4,081  3.1  
Industrial   70,583 71,964   (1.9)   3,139 3,051  2.9 6,083 5,931  2.6  
Captive     69,535   71,016   (2.1)    536  584  (8.1)  1,052  1,144  (8.0)  
Free   1,048 948  10.5    2,603  2,467   5.5  5,031  4,786   5.1  
Commercial    426,450  418,027   2.0   1,543 1,444  6.9 3,248 2,966  9.5  
Captive   425,101 416,889 2.0    1,043  1,000   4.3  2,250  2,101   7.1  
Free   1,349 1,138  18.5    500  444 12.7  998  865 15.5  
Rural    336,404  345,800  (2.7)   621 653 (4.9) 1,365 1,368 (0.3)  
Captive   336,360 345,768   (2.7)    590  628  (6.1)  1,302  1,318  (1.2)  
Free     44   32  37.5   31 24 25.4 62 51 23.0  
Others   53,028 60,344   (12.1)   604 589  2.6 1,223 1,182  3.4  
Captive     53,016   60,334 (12.1)    602  587   2.5  1,220  1,180   3.4  
Free     12   10  20.0     2   1  100.0   3   3 -  
 Total Captive Market    4,969,191  4,889,893   1.6   4,714 4,773 (1.2)  10,034 9,824  2.1  
 Total Free Market     2,453   2,128 15.3   3,135 2,937  6.7 6,095 5,704  6.9  
Supply to Concessionaries   7 7  -   240 241 (0.6) 470 463  1.5  
Total Grid Market    4,971,651  4,892,028   1.6   8,089 7,951  1.7  16,599  15,991  3.8  
Micro and Mini Distributed Energy Generation (MMDEG)             (255)   (152)   67.1   (527)   (288)   82.8  
Total Billed Market           7,834 7,798  0.5  16,071  15,703  2.3  

 

 
 

 

Exhibit III - ENERGY MARKET> ENERGY FLOW
                            GWh
Energy Flow COPEL DIS COPEL GET
+ FDA + BELA VISTA
WIND POWER COPEL COM COMBINED ELIMINATIONS CONSOLIDATED
2Q22 2Q21 2Q22 2Q21 2Q22 2Q21 2Q22 2Q21 2Q22 2Q21 2Q22 2Q21 2Q22 2Q21
 Own Generation  - - 5,459 2,116 437 524     5,896 2,640     5,896 2,640
 Purchased energy  6,266 6,199 272 1,810 - - 5,992 5,637  12,530  13,646 3,697 4,071 8,833 9,575
 Copel Mercado Livre      177 999    -      177  999  177  999  - -
 Companies of the group  38 38         3,482 3,034   3,520 3,072   3,520   3,072  - -
 Itaipu    1,314   1,355               1,314   1,355       1,314   1,355
 Auction – CCEAR    3,044   2,975               3,044   2,975       3,044   2,975
 CCEE (MCP)   -           12  - 12  -     12  -
 Angra   231  243              231  243      231  243
 CCGF    1,436   1,444               1,436   1,444       1,436   1,444
 Proinfa   105  114              105  114      105  114
 Other (1)  98 30      -     2,498   2,603   2,596   2,633       2,596   2,633
 Elejor               -  -  -  -      -  -
 Dona Francisca      33 33         33 33     33 33
 MRE Receipt      62  778         62 778       62 778
 Avaiable  6,266 6,199 5,731 3,926 437 524 5,992 5,637  18,426  16,286 3,697 4,071  14,729  12,215
 Captive Market    4,714   4,772               4,714   4,772       4,714   4,772
 Concessionaires (2)  25 23             25 23     25 23
 CCEE concessionaire supply (3)      36 37         36 37     36 37
 CCEE (MCSD EN Assignments) (4)  53  175             53  175     53  175
 CCEE (MVE) (5)   175  103              175  103      175  103
 CCEE (MCP) (6)   937  610  236 (209)   (43)   1 11  -   1,141  402       1,141  402
 Free Customers       -  303 93  -   2,840   2,002   2,933   2,305       2,933   2,305
 Bilateral Agreements       -  117       2,964   2,636   2,964   2,753       2,964   2,753
 Auction – CCEAR (7)       535  525  318  321      853  846      853  846
 MRE assignment (8)        1,475 89           1,475 89       1,475 89
 CER (9)           228  228      228  228      228  228
 Copel Mercado Livre        3,419 3,034 64 -       3,483   3,034   3,483 3,034  - -
 Companies of the group      30   30   8   8  177  999  215   1,037  215 1,037  - -
 Losses and Differences  362 516      (231) (34)     131  482     131 482
 Basic network losses   114  141              114  141      114  141
 Distribution losses   169  295              169  295      169  295
CG contract allocation (10) 79 80             79 80     79 80

 
 

 

Energy Flow COPEL DIS COPEL GET
+ FDA + BELA VISTA
WIND POWER COPEL COM COMBINED ELIMINATIONS CONSOLIDATED
1H22 1H21 1H22 1H21 1H22 1H21 1H22 1H21 1H22 1H21 1H22 1H21 1H22 1H21
 Own Generation  - - 8,593 7,024 929 1,038 - - 9,522 8,062 - - 9,522 8,062
 Purchased energy   12,594  12,482 1,951 2,051 108 104  12,157  10,836  26,810  25,473 7,668 7,735  19,142  17,738
 Copel Mercado Livre  - - 274 1,206  -  104 - -  274   1,310  274   1,310  - -
 Companies of the group  77 77 - -  - - 7,317 6,348   7,394 6,425   7,394   6,425  - -
 Itaipu    2,614   2,695 - -  - -  -  -   2,614   2,695  -  -   2,614   2,695
 Auction – CCEAR    6,124   5,958 - -  - -  -  -   6,124   5,958  -  -   6,124   5,958
 CCEE (MCP)   -  - - -  - - 12  - 12  -  -  - 12  -
 Angra   460  484 - -  - -  -  -  460  484  -  -  460  484
 CCGF    2,920   2,937 - -  - -  -  -   2,920   2,937  -  -   2,920   2,937
 Proinfa   204  213 - -  - -  -  -  204  213  -  -  204  213
 Other (1)   195  118  -  -  108 -   4,828   4,465   5,131   4,583  -  -   5,131   4,583
 Elejor   -  - -  -  - -  -  -  -  -  -  -  -  -
 Dona Francisca   -  - 66 67  - -  -  - 66 67  -  - 66 67
 MRE Receipt   -  -   1,611  778  - -  - 23   1,611 801  - - 1,611 801
 Avaiable   12,594  12,482  10,544 9,075 1,037 1,142  12,157  10,836  36,332  33,535 7,668 7,735  28,664  25,800
 Captive Market  10,033 10,091  -  -  -  -  -  - 10,033 10,091  -  - 10,033 10,091
 Concessionaires (2)  48 43  -  -  -  -  -  - 48 43  -  - 48 43
 CCEE concessionaire supply (3)   -  - 78 78  -  -  -  - 78 78  -  - 78 78
 CCEE (MCSD EN Assignments) (4)   105  349  -  -  -  -  -  -  105  349  -  -  105  349
 CCEE (MVE) (5)   348  205  -  -  -  -  -  -  348  205  -  -  348  205
 CCEE (MCP) (6)    1,057  736  290 (324) 29  107 77 36   1,453  555  -  -   1,453  555
 Free Customers   -  -  -  631 93  -   5,762   3,969   5,855   4,600  -  -   5,855   4,600
 Bilateral Agreements   -  -  108  271  102  -   6,044   5,521   6,254   5,792  -  -   6,254   5,792
 Auction – CCEAR (7)   -  -   1,102   1,113  636  639  -  -   1,738   1,752  -  -   1,738   1,752
 MRE assignment (8)   -  -   1,730  897  -  -  -  -   1,730  897  -  -   1,730  897
 CER (9)   -  -  -  -  454  454  -  -  454  454  -  -  454  454
 Copel Mercado Livre   -  -   7,175 6,348  143 -  -  -   7,318   6,348   7,318 6,348  - -
 Companies of the group   -  - 61   61 16 16  274   1,310  351   1,387  351 1,387  - -
 Losses and Differences  1,003 1,058 - -  (436) (74) - - 567  984 - - 567 984
 Basic network losses   295  283 - - - - - -  295  283 - -  295  283
 Distribution losses   547  619 - - - - - -  547  619 - -  547  619
CG contract allocation (10)  161  156 - -  - 0 - -  161  156 - -  161  156
(1) Others: Energy purchased by Copel Comercialização. Includes MCSD EM Assignments of Copel Distribuição (purchase)
(2) Energy supply to concessionaires and licensees with their own market below 500GWh/year
(3) Supply of energy to CCEE's agent distributor, through a Regulated Bilateral Contract Agreement - CBR
(4) Assignments MCSD EN - Contractual assignments to other distributors through the New Energy Surplus and Deficit Compensation Mechanism
(5) CCEE (MVE): Financial settlement of energy surpluses from the distributor to the free market through the Surplus Sale Mechanism
(6) CCEE (MCP): Electric Energy Commercialization Chamber (Short-Term Market).
(7) CCEAR: Energy Trading Agreement in the Regulated Environment.
(8) MRE: Energy Reallocation Mechanism.
(9) CER: Reserve Energy Contract.
(10) CG: Submarket Center of Gravity (difference between billed and received energy at the CG).
It does not consider the energy produced by UTE Araucária sold on the spot market (MCP).

 
 

 

 

 
 

 

Exhibit IV - OPERATIONAL DATA>  INDICATORS SUMMARY
             
MANAGEMENT            
Copel Staff List 2018 2019 2020 2021 22-Jun  
Geração e Transmissão 1,660 1,620 1,533 1,523 1,512  
Distribuição 5,364 4,964 4,641 4,430 4,304  
Telecomunicações 478 412 355 0 0  
Holding 75 61 96 169 87  
Comercialização 34 38 42 44 47  
Serviços   -   -   -   217  -   
TOTAL  7,611 7,095 6,667 6,383 5,950  
             
Cotrolated Staff List 2018 2019 2020 2021 22-Jun  
Compagás 159 148 142 133 132  
UEG Araucária 17 16 17 15 15  
Elejor 7 7 7 7 7  
             
GENERATION            
Copel GET Amount Installed
Capacity (MW)
Assured Power
(Average MW)
Hydroelectric 18   4,868.5   2,151.6  
Thermoelectric 1   20.0   10.3  
Wind 30   779.9   356.6  
Total Copel GET 49   5,668.4   2,518.5  
Interest Amount Proportional installed capacity (MW) Proporcional Assured Power
(Average MW)
Hydroelectric 8   500.9   273.8  
Thermoelectric 1   393.1   296.5  
Wind   4   52.8   28.0  
Solar   1   1.1   -  
Total Participations 14   947.9   598.3  
TOTAL 63   6,616   3,117  
             
TRANSMISSION            
Copel GeT Amount   APR (R$ million)
Transmission Lines (km)   3,638   795.7
Substation (amount)   45  
Interest Amount   Proporcional APR (R$ million)
Transmission Lines (km)   5,978   431.2
Substation (amount)   8  
TOTAL TL 9,616   1,226.9
Substation 53  
             
DISTRIBUTION            
Distribution lines (km) 206,456     Captive customers 4,969,191  
Substations 386     Customers by distribution employee 1,155  
Installed power substations (MVA) 11,746     DEC (in hundredths of an hour and minute)  7.55  
Municipalities served 395     FEC (number of outages) 4.87  
Locations served 1,113          
             
MERCADO LIVRE            
Number of contracts 1,678          
Energy sold (GWh) 12,156          

 

 
 

 

Exhibit IV - OPERATIONAL DATA>  GENERATION
         
COPEL GET        
  Installed
Capacity (MW)
Assured Power
(Average MW)
Generation
(GWh)*
Concession Expires
Hydroelectric Power Plants 4,868.5 2,151.6 8,300.4  
Large hydroelectric power plant (HPP) 4,801.8 2,109.2 8,128.0  
Gov. Bento Munhoz da Rocha Netto (Foz do Areia)(5) 1,676.0 603.3 2,171.1 12.21.2024
Gov. Ney Aminthas de B. Braga (Segredo)(5) 1,260.0 578.5 2,289.3 09.25.2032
Gov. José Richa (Salto Caxias)(5)  1,240.0 605.6 2,225.4 03.20.2033
Gov. Parigot de Souza (1)(5) 260.0 109.0 380.5 01.03.2053
  - Regime de Cotas (70%) 182.0 76.3 266.3
  - Copel GeT(30%) 78.0 32.7 114.1
Colíder(5) 300.0 178.1 917.5 01.30.2046
Guaricana(5)   36.0 16.1 85.9 07.21.2028
Bela Vista(2) 29.8 18.6 58.3 01.02.2041
Small hydroelectric power station (SHP) 57.1 37.2 152.6  
Cavernoso  (5) 1.3 1.0 0.7 06.23.2033
Cavernoso II(5) 19.0 10.5 33.8 12.06.2050
Chaminé (5) 18.0 11.6 62.5 08.02.2028
Apucaraninha (5) 10.0 6.7 25.1 01.27.2027
Derivação do Rio Jordão (5) 6.5 5.9 25.4 06.21.2032
São Jorge (5) 2.3 1.5 5.1 07.24.2026
hydroelectric power plant (HPP) 9.6 5.2 19.8  
Marumbi  4.8 2.4 14.1 (6)
Chopim I  2.0 1.5 0.0 (3)
Melissa  1.0 0.6 2.0 (3)
Salto do Vau  0.9 0.6 2.6 (3)
Pitangui  0.9 0.1 1.1 (3)
Thermal Power Plant 20.0 10.3 0.0  
Figueira  20.0 10.3 0.0 03.27.2019
Wind Power Plants 779.9 356.6 931.1  
Eólica de Palmas (4) 2.5 0.4 1.2 09.29.2029
São Bento Energia, Invest. e Part. S.A. 94.0 38.1 104.8  
GE Boa Vista S.A.  14.0 5.2 11.7 04.28.2046
GE Farol S.A. 20.0 8.8 23.1 04.20.2046
GE Olho D’Água S.A. 30.0 12.8 36.3 06.01.2046
GE São Bento do Norte S.A. 30.0 11.3 33.8 05.19.2046
Copel Brisa Potiguar S.A. 183.6 89.4 211.6  
Nova Asa Branca I Energias Renováveis S.A. 27.0 12.1 30.2 04.25.2046
Nova Asa Branca II Energias Renováveis S.A. 27.0 11.9 28.7 05.31.2046
Nova Asa Branca III Energias Renováveis S.A. 27.0 12.3 28.2 05.31.2046
Nova Eurus IV Energias Renováveis S.A. 27.0 12.4 33.5 04.27.2046
Santa Maria Energias Renováveis S.A. 29.7 15.7 32.4 05.08.2047
Santa Helena Energias Renováveis S.A. 29.7 16.0 41.3 04.09.2047
Ventos de Santo Uriel S.A. 16.2 9.0 17.3 04.09.2047
Complexo Eólico Cutia 180.6 71.4 209.9  
UEE Cutia S.A. 23.1 9.6 29.0 01.05.2042
UEE Esperança do Nordeste S.A. 27.3 9.1 24.5 05.11.2050
UEE Guajiru S.A. 21.0 8.3 22.0 01.05.2042
UEE Jangada S.A. 27.3 10.3 36.7 01.05.2042
UEE Maria Helena S.A. 27.3 12.0 31.4 01.05.2042
UEE Paraíso dos Ventos do Nordeste S.A. 27.3 10.6 32.4 05.11.2050
UEE Potiguar S.A. 27.3 11.5 34.0 05.11.2050
Complexo Eólico Bento Miguel 132.3 58.7 143.7  
CGE São Bento do Norte I S.A. 23.1 10.1 25.8 08.04.2050
CGE São Bento do Norte II S.A. 23.1 10.8 32.4 08.04.2050
CGE São Bento do Norte III S.A. 23.1 10.2 24.0 08.04.2050
CGE São Miguel I S.A. 21.0 9.3 20.5 08.04.2050
CGE São Miguel II S.A. 21.0 9.1 22.3 08.04.2050
CGE São Miguel III S.A. 21.0 9.2 18.7 08.04.2050
Complexo Eólico Vilas (8) 186.9 98.6 259.9  
Vila Ceará I (Antiga Vila Paraíba IV) 32.0 17.8 46.3 01.14.2054
Vila Maranhão I 32.0 17.8 45.5 01.11.2054
Vila Maranhão II  32.0 17.8 47.1 01.14.2054
Vila Maranhão III (Antiga Vila Paraíba III) 32.0 16.6 42.4 01.14.2054
Vila Mato Grosso (Antiga Vila Alagoas III) 58.9 28.6 78.6 12.06.2054
TOTAL  5,668.4 2,518.5 9,231.5  
(1) RAG of R$139.7 million, updated by Aneel's Resolution No. 2,902, of July 20, 2021.
(2) In partial operation, entry into commercial operation of the fourth generating unit scheduled for 2022.
(3) Power plants exempted from concession, are only registered with ANEEL.
(4) Assured power considered the average wind generation.
(5) Extension of Grant according to REH 2919/2021 and 2932/2021.
(6) Under approval by ANEEL.
(7) Plant in the process of modernization.
(8) Generation only for the month of Dec/2021.
* Considers internal consumption of generators.
** Plant do not participate in the MRE.

 

 
 

 

Exhibit IV - OPERATIONAL DATA >  GENERATION
             
INTEREST            
Enterprise Partners Installed
Capacity (MW)
Assured Power
(Average MW)
Proportional installed capacity (MW) Proporcional Assured Power
(Average MW)
Concession Expires
Hydroelectric Power Plants    1,111.7  604.3 500.9  273.8  
Large hydroelectric power plant (HPP)   1,076.5 579.0 486.2 263.1  
HPP Mauá
(Consórcio Energético Cruzeiro do Sul)
COPEL GeT - 51%
Eletrosul - 49%
361.0 197.7 184.1 100.8 05.27.2047
HPP Baixo Iguaçu
(Consórcio Empreendedor Baixo Iguaçu)
COPEL GeT - 30%
Geração Céu Azul - 70%
350.2 172.4 105.1 51.7 12.03.2049
HPP Santa Clara  
(Elejor)
COPEL - 70%
Paineira Participações - 30%
120.2 69.2 84.2 48.4 06.11.2040
HPP Fundão  
(Elejor)
COPEL - 70%
Paineira Participações - 30%
120.1 63.8 84.1 44.7 06.11.2040
HPP Dona Francisca
(DFESA)
COPEL - 23,03%
Gerdau - 51,82%
Celesc - 23,03%
Statkraft - 2,12%
125.0 75.9 28.8 17.5 09.21.2037
Small hydroelectric power station (SHP)   35.2 25.3 14.7 10.7  
SHP Santa Clara I  
(Elejor)
COPEL - 70%
Paineira Participações - 30%
3.6 2.8 2.5 2.0 12.19.2032
SHP Fundão I  
(Elejor)
COPEL - 70%
Paineira Participações - 30%
2.5 2.1 1.7 1.5 12.19.2032
SHP Arturo Andreoli 2
(Foz do Chopim)
COPEL GeT - 35,77%
Silea Participações - 64,23%
29.1 20.4 10.4 7.3 08.15.2032
Thermal Power Plant    484.2   365.2 393.1   296.5  
TPP Araucária 1
(UEG Araucária)
COPEL - 20,3%
COPEL GeT - 60,9%
Petrobras - 18,8%
484.2 365.2 393.1 296.5 12.23.2029
Wind Power Plants    108.0  57.1   52.8  28.0  
Voltalia - São Miguel
do Gostoso (5 parques)
COPEL- 49%
Voltalia-  51% 
108.0 57.1 52.8 28.0 03.26.2047
 Solar     2.3   -  1.1 -  
Solar Paraná 3   
  COPEL - 49%
2.3 - 1.127 - 09.15.2046
TOTAL    1,706.2 1,026.6 947.9 598.3  
1  Since February 1, 2014, the plant’s operation has been under the responsibility of UEGA. The Araucária TPP does not have availability agreements and operates under the merchant model.
2 GSF reconciliation under approval. New term of the concession after approval: 08.15.2032.
3 Holding of 6 SCPs operating in the field of distributed generation (photovoltaic plants): Pharma Solar II, Pharma Solar III, Pharma Solar IV, in commercial operation, e Bandeirantes Solar I, Bandeirantes Solar II e Bandeirantes Solar III, in pre-operational.

 

 
 

 

Exhibit IV - OPERATIONAL DATA >  TRANSMISSION
               
Subsidiary / SPC Contract Enterprise TL   APR ¹ (R$ milhões) Concession Expiration
Extension (km)2 Amount MVA
Copel GeT 060/20013 Several 2,063 35 12,440 462.9 01.01.2043
Copel GeT 075/20014 TL Bateias - Jaguariaiva 138 - - 15.9 08.17.2031
Copel GeT 006/2008 TL Bateias - Pilarzinho 32 - - 1.2 03.17.2038
Copel GeT 027/2009 TL Foz - Cascavel Oeste 117 - - 13.8 11.19.2039
Copel GeT 010/2010 TL Araraquara II — Taubaté 334 - - 37.5 10.06.2040
Copel GeT 015/2010 SE Cerquilho III - 1 300 6.0 10.06.2040
Copel GeT 022/2012 TL Foz do Chopim - Salto Osório
LT Londrina - Figueira
102 - - 6.7 08.27.2042
Copel GeT 002/2013 TL Assis — Paraguaçu Paulista II 83 1 150 10.5 02.25.2043
Copel GeT 005/2014 TL Bateias - Curitiba Norte 31 1 300 11.1 01.29.2044
Copel GeT 021/2014 TL Foz do Chopim - Realeza 52 1 300 11.2 09.05.2044
Copel GeT 022/2014 TL Assis – Londrina 122 - - 23.3 09.05.2044
Copel GeT 006/165 Lot E: TL Baixo Iguaçu - Realeza; TL Uberaba - Curitiba Centro; TL Curitiba Leste - Blumenau; SE Medianeira; SE Curitiba Centro; SE Andirá leste; Other Sections 254 4 900 133.3 04.07.2046
Costa Oeste
Copel Get - 100%
001/2012 TL Cascavel Norte - Cascavel Oeste
TL Cascavel Norte - Umuarama Sul
SE Umuarama Sul
159 1 300 14.8 01.12.2042
Marumbi
Copel GeT - 100%
008/2012 TL Curitiba - Curitiba Leste 29 1 672 21.5 05.10.2042
Uirapuru Transmissora
Copel GeT - 100%
002/20056 TL Ivaiporã - Londrina 122 - - 26.0 03.04.2035
Subtotal Copel GeT 7     3,638 45 15,362 795.7  
Caiuá Transmissora
Copel GeT - 49%
Elecnor - 51%
007/2012 TL Guaíra - Umuarama Sul
TL Cascavel Norte - Cascavel Oeste
SE Santa Quitéria / SE Cascavel Norte
142 2 700 12.8 05.10.2042
Integração Maranhense
Copel GeT - 49%
Elecnor - 51%
011/2012 TL Açailandia - Miranda II 365 - - 19.3 05.10.2042
Matrinchã
Copel GeT - 49%
State Grid - 51%
012/2012 TL Paranaíta - Ribeirãozinho 2,033 4 800 115.3 05.10.2042
Guaraciaba
Copel GeT - 49%
State Grid - 51%
013/2012 TL Ribeirãozinho - Marimbondo 930 1 - 52.3 05.10.2042
Paranaíba
Copel GeT - 24,5%
Furnas - 24,5%
State Grid - 51%
007/2012 TL Barreiras II - Pirapora II 967 - - 38.3 05.02.2043
Cantareira
Copel GeT - 49%
Elecnor - 51%
19/2014 TL Estreito - Fernão Dias 656 - - 58.6 09.05.2044
Mata de Santa Genebra
Copel GeT - 50,1%
Furnas - 49,9%
001/14 TL Araraquara II - Bateias 885 1 3,600 134.6 05.14.2044
Subtotal SPCs 8     5,978 8 5,100 431.2  
Total     9,616 53 20,462 1,226.9  
1 Proportional to Copel's interest in the project. Values referring to the 2021/2022 cycle according to REH 2,959/2021, without considering the adjustment portion (PA). It considers assets that came into operation until 06.30.2022.
² Considers double circuit sections (circuits that share the same transmission tower).
³ Contract renewed according to Law 12,783/13. The O&M portion is part of the RBSE, under the terms of the Law. It will be received until the end of the concession (Jan/2042). The value of the APR for the 2021-2022 cycle, excluding the RBSE, according to REH 2,959/21, is R$95.1 million. This value refers to the additional APR from reinforcements and improvements.
4 As of 10.31.2018, the APR was reduced by 50%.
5 The construction of 38 km of sectioning lines was foreseen in the implementation of the Andirá Leste and Medianeira SEs, 2 km of which for Contract 060/2001 and 36 km for LTs that do not belong to Copel GeT, which, despite being included in the APR, in reason for the investment made, will not be added to Copel's assets.
6 As of 07/09/2021, the APR was reduced by 50%.
7 Consolidated Result.
8 Equity Income.

 
 

 

Exhibit IV - OPERATIONAL DATA >  DISTRIBUTION
             
OPERATIONAL DATA            
             
Number of Consumers Locations served Cities served Voltage Number of Substations Km of lines  
4,971,651 1,113 395 13,8 kV - 110,609  
34,5 kV 235 88,556  
69 kV 36 767  
138 kV 115 6,524  
        386 206,456  
             
Consumer-to-employee ratio DIS 2018 2019 2020 2021 2022  

Captive Consumers 
4,637,804 4,713,240 4,835,852 4,926,608 4,969,191  
Copel Dis employees 5,364 4,964 4,641 4,430 4,304  
Consum/Emp 865 949 1,042 1,112 1,155  
             
QUALITY OF SUPPLY            
             
  Jan-Mar DEC ¹
(hours)
FEC ²
(outages) 
     
  2018 10.31 6.22      
  2019 9.11 6.02      
  2020 7.83 5.61      
  2021 7.20 4.76      
  2022 * 7.55 4.87      
¹  DEC measured in hours and hundredths of an hour
²  FEC expressed in number of interruptions and hundredths of a number of interruptions year to date
* Values of the last 12 months
     
Period Technical Loss Non-Technical Loss Total loss
Regulatory (1)  Real (2) Regulatory (3)  Calculated (4) Regulatory (5)  Total (6)
Jun-18 6.05% 5.90% 4.70% 5.18% 8.07% 8.28%
Jun-19 6.05% 5.97% 4.70% 2.77% 8.14% 7.28%
Jun-20 6.05% 6.03% 4.70% 3.85% 8.18% 7.79%
Jun-21 6.05% 6.03% 4.70% 3.85% 8.18% 7.79%
Jun-22 5.79% 5.74% 4.47% 3.46% 7.77% 7.32%
(1) Percentage established in the tariff review;
(2) Technical loss calculated and reported monthly to Aneel;
(3) Percentage established in the tariff review;
(4) Difference between reported total losses and technical losses calculated as a percentage established in the review and the total injected energy, also reported monthly to Aneel;
(5) (Regulatory percentage of PNT x informed BT Market + technical losses calculated as a percentage established in the review and the total energy injected) / Injected energy;
(6) Total loss on injected energy.
NOTE: In the calculation of the distributor's total losses, energy losses inherent to the electric power system (technical losses), commercial losses (mainly due to fraud, theft) and differences related to the shift in the billing schedule and the effects of the portion of mini and micro generation distributed in the Company's network

 

 
 

 

SIGNATURE

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date August 10, 2022

 

COMPANHIA PARANAENSE DE ENERGIA – COPEL
     
By:

/S/  Daniel Pimentel Slaviero


 
  Daniel Pimentel Slaviero
Chief Executive Officer
 

 

 

FORWARD-LOOKING STATEMENTS

 

This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.