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Published: 2022-05-13 16:23:13 ET
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6-K 1 elppr1q22_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 May, 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 1Q22 1Q21 Δ%
OPERATING REVENUES  5,587,749  4,985,793   12.1
Electricity sales to final customers   2,134,153  1,750,716 21.9
Electricity sales to distributors   1,001,675  1,152,336   (13.1)
Use of the main distribution and transmission grid  1,262,904  1,124,922 12.3
Construction revenue 487,063  374.28   -
Fair value of assets from the indemnity for the concession   42,549  28.87   -
Revenues from telecommunications   -    -   -
Distribution of piped gas  233,089 134,869 72.8
Result of Sectorial financial assets and liabilities 324,185 360,349   (10.0)
Other operating revenues 102,131   59,451 71.8
OPERATING COSTS AND EXPENSES   (4,530,050)   (4,026,307)   12.5
Electricity purchased for resale   (1,939,498)   (1,686,296) 15.0
Charge of the main distribution and transmission grid   (774,975)   (560,282) 38.3
Personnel and management   (282,325)  -309.25   -
Pension and healthcare plans  (68,085)  (61,838) 10.1
Materials and supplies   (18,236)  (16,672)   9.4
Materials and supplies for power eletricity  (85,431)   (320,162)   (73.3)
Natural gas and supplies for the gas business    (187,412)  (95,008) 97.3
Third-party services   (167,930)   (167,081)   0.5
Depreciation and amortization   (320,378)   (256,976) 24.7
Provisions and reversals   (115,948)  (74,864) 54.9
Construction cost   (476,717)   (373,372) 27.7
Other cost and expenses  (93,115)   (104,506)   (10.9)
EQUITY IN EARNINGS OF SUBSIDIARIES  112,781 86,734   30.0
PROFIT BEFORE FINANCIAL RESULTS AND TAXES  1,170,480  1,046,220   11.9
FINANCIAL RESULTS   (213,227)  (19,132)  -
Financial income 259,875 268,329  (3.2)
Financial expenses   (473,102)   (287,461) 64.6
OPERATIONAL EXPENSES/ INCOME  957,253  1,027,088   (6.8)
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT   (287,462)   (267,849)  7.3
Income tax and social contribution on profit   (273,849)   (282,105)  (2.9)
Deferred income tax and social contribution on profit  (13,613)   14,256 -
NET PROFIT continued operations  669,791  759,239 (11.8)
NET PROFIT discontinued operations   -  35,935 -
NET PROFIT  669,791  795,174 (15.8)
Attributed to shareholders of the parent company - continuous operations 664,341 751,794   (11.6)
Attributed to the controlling company's shareholders - discontinued operations   -    34,051 -
Attributed to non-controlling shareholders  5,450  9,329   (41.6)
EBITDA continued operations  1,490,858  1,303,196   14.4
EBITDA discontinued operations (Copel Telecom)  -    67,396  -
EBITDA with continued operations  1,490,858  1,370,592  8.8

 

 
 

 
Exhibit I - CONSOLIDATED RESULTS > BALANCE SHEET              
R$'000   R$'000
Assets Mar-22 Mar-21 Δ%   Liabilities Mar-22 Mar-21 Δ%
 CURRENT    11,946,622   11,433,290   4.5   CURRENT   8,304,564   10,203,834  (18.6)
 Cash and cash equivalents   3,970,974  2,924,126  35.8    Payroll, social charges and accruals   590,884  743,378 (20.5)
 Bonds and securities  14,662   1,505   874.2    Suppliers   2,098,905  2,036,920 3.0
 Collaterals and escrow accounts    167   224 (25.4)    Income tax and social contribution payable   106,146  817,502 (87.0)
 Customers    4,462,212  3,631,671  22.9    Other taxes due   385,194  430,859 (10.6)
 Dividends receivable  69,113 68,863 0.4    Loans, financing and debentures   3,103,606  1,769,527  75.4
 CRC transferred to the State of Paraná  -  298,440  -    Minimum compulsory dividend payable   338,460  2,480,705 (86.4)
 Sectorial financial assets   648,561  388,308  67.0    Post employment benefits   74,303 69,196 7.4
 Account receivable related to concession    6,022   5,186  16.1    Customer charges due   621,175 31,002 1,903.7
 Accounts receivable related to the concession compensation  - -  -    Research and development and energy efficiency   284,021  434,698 (34.7)
 Contract Assets   165,489  268,759 (38.4)    Accounts Payable related to concession   106,926 96,646  10.6
 Other current receivables   695,540  554,596  25.4    Net sectorial financial liabilities  67,057 90,582 (26.0)
 Inventories   211,997  159,094  33.3    Lease liability  48,690 41,826  16.4
 Income tax and social contribution   140,026  176,428 (20.6)    Other accounts payable   466,244  251,661  85.3
 Other current recoverable taxes   1,498,886  1,661,458   (9.8)    PIS and COFINS to be refunded to costumers  12,953  122,440 (89.4)
 Prepaid expenses  62,973 32,274  95.1    Provision for litigation  - -  -
 Related parties  -   1,059  -    Liabilities associated with assets classified as held for sale   -  786,892  -
 Assets classified as held for sale  -  1,261,299  -   NON-CURRENT   19,164,899   17,462,069   9.8
 NON-CURRENT    38,363,978   35,770,856   7.2    Subsidiaries and Affiliates  - -  -
 Long Term Assets    15,610,206   16,452,231 (5.1)    Suppliers   125,249  142,218 (11.9)
 Bonds and securities   367,911  302,643  21.6    Deferred income tax and social contribution   1,417,209  514,598   175.4
 Other temporary investments  24,735 20,538  20.4    Other taxes due   594,156  613,595   (3.2)
 Collaterals and escrow accounts  -  147,905  -    Loans, financing  and debentures   8,727,864  7,866,215  11.0
 Customers   81,631 49,732  64.1    Post employment benefits    1,237,254  1,436,218 (13.9)
 CRC transferred to the State of Paraná  -  1,129,585  -    Research and development and energy efficiency   337,229  249,222  35.3
 Judicial deposits   590,220  491,049  20.2    Accounts Payable related to concession    840,376  687,627  22.2
 Sectoral financial assets   216,187  129,436  67.0    Net sectorial financial liabilities   161,912 -  -
 Account receivable related to concession   2,343,393  1,964,370  19.3    Lease liability   186,781  159,998  16.7
 Accounts receivable related to the concession compensation  - -  -    Other accounts payable   558,150  434,972  28.3
 Contract Assets   7,133,529  5,535,218  28.9    PIS and COFINS to be refunded to costumers   3,372,676  3,817,773 (11.7)
 Other non-current receivables   829,409  818,924 1.3    Tax, social security, labor and civil provisions   1,606,043  1,539,633 4.3
 Income tax and social contribution   149,055 54,755   172.2   EQUITY   22,841,137   19,538,243 16.9
 Deferred income tax and social contribution    1,002,027  1,235,620 (18.9)    Attributed to controlling shareholders    22,501,365   19,237,507  17.0
 Other non-current recoverable taxes   2,872,082  4,572,412 (37.2)    Share capital     10,800,000   10,800,000  -
 Prepaid expenses   27  44 (38.6)    Equity valuation adjustments   415,034  340,538  21.9
 Related parties  - -  -    Legal reserves   1,457,087  1,209,458  20.5
 Investments    3,093,038   2,814,120   9.9    Retained earnings   7,785,092  6,088,855  27.9
 Property, plant and equipment, net    10,192,666   9,395,356   8.5    Additional proposed dividends   1,368,675 -  -
 Intangible assets    9,241,688   6,913,972 33.7    Accrued earnings   675,477  798,656 (15.4)
 Right to use an asset    226,380   195,177 16.0    Attributable to non-controlling interest    339,772  300,736  13.0
TOTAL  50,310,600  47,204,146  6.6   TOTAL  50,310,600  47,204,146  6.6

 

 
 

 

Exhibit I - CONSOLIDATED RESULTS > CASH FLOW    
    R$'000
  Mar-22 Mar-21
CASH FLOWS FROM OPERATIONAL ACTIVITIES    
 Net income from continuing operations   669,791  759,239
 Net income (loss) from discontinued operations   - 35,935
 Net income    669,791   795,174
 Adjustments to reconcile net income for the period with cash    1,024,469   858,755
 Unrealized monetary and exchange variation and debt charges - net   312,139  109,984
 Interest - bonus from the grant of concession agreements under the quota system    (41,919)   (30,795)
 Remuneration of transmission concession contracts  (267,530) (198,289)
 Recovery of PIS / Pasep and Cofins on ICMS   (8,737)  (3,400)
 Income tax and social contribution   273,849  282,105
 Deferred income tax and social contribution  13,613   (14,256)
 Equity in earnings of investees  (112,781)   (86,734)
 Appropriation of post-employment benefits obligations  66,524 60,206
 Creation for research and development and energy efficiency programs  41,434 41,137
 Recognition of fair value  of assets related to concession compensation    (42,549)   (28,870)
 Sectorial financial assets and liabilities result  (357,229) (397,078)
 Depreciation and amortization   320,378  256,976
 Net operating estimated losses, provisions and reversals   115,948 65,962
 Realization of added value in business combinations  (180) (180)
 Fair value in energy purchase and sale operations  21,834  (1,133)
 Derivatives fair value    2,907  (3,899)
 Loss on disposal of accounts receivable related to concession  16  85
 Loss on disposal of contract assets    3,636   902
 Loss on disposal of property, plant and equipment    405   2,610
 Loss on disposal of intangible assets  12,943   8,258
 Result of write-offs of use rights of assets and liabilities of leases - net    (23)   (10)
Decrease (increase) in assets     456,743   351,564
 Trade accounts receivable  85,124  269,563
 Dividends and interest on own capital received     4,127   341
 CRC transferred to the Government of the State of Paraná   - 92,320
 Judicial deposits    9,931  (2,419)
 Sectorial financial assets   224,089  131,903
 Other receivables    131,030   (29,112)
 Inventories    (14,218)   3,774
 Income tax and social contribution    (23,502)  (6,995)
 Other current taxes recoverable  49,486 (111,465)
 Prepaid expenses   (9,324)   4,713
 Related parties   -  (1,059)
Increase (decrease) in liabilities  25,731 (464,186)
 Payroll, social charges and accruals  42,191 59,332
 Related parties   -  -
 Suppliers  (478,058) (286,370)
 Other taxes   196,852   (83,766)
 Post-employment benefits    (50,141)   (48,406)
 Sectorial charges due   422,789  (2,710)
 Research and development and energy efficiency     (55,326)   (24,622)
 Payable related to the concession    (26,846)   (21,667)
 Other accounts payable  40,232   1,255
 Provisions for legal claims   (65,962)   (57,232)
CASH GENERATED BY OPERATING ACTIVITIES     1,506,943   746,133
 Income tax and social contribution paid  (125,556) (146,433)
 Loans and financing - interest due and paid    (77,479)   (40,753)
 Debentures - interest due and paid  (115,772)   (67,877)
 Charges for lease liabilities paid   (4,653) (753)
NET CASH GENERATED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS   1,183,483   490,317
NET CASH (USED) GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS  - 33,404
NET CASH GENERATED FROM OPERATING ACTIVITIES    1,183,483   523,721
CASH FLOWS FROM INVESTMENT ACTIVITIES    
 Financial investments    116,514   (16,182)
 Loans and financing granted to related parties   -  -
 Receipt of loans and financing granted to related parties  - -
 Additions to contract assets  (534,968) (339,305)
 Additions in investments  (4,830) -100
 Capital reduction of investees  61,536  -
 Additions to property, plant and equipment   (170,806)   (51,628)
 Additions to intangible assets   (1,567)  (2,023)
NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS (534,121) (409,238)
NET CASH GENERATED (USED) BY INVESTMENT ACTIVITIES  FROM DISCONTINUED OPERATIONS  -   (23,474)
NET CASH GENERATED (USED) FROM INVESTING ACTIVITIES (534,121) (432,712)
CASH FLOWS FROM FINANCING ACTIVITIES      
Loans and financing obtained from third parties   55,788 -
Payments of principal - loans and financing   (189,291)   (53,319)
Payments of principal - debentures  (5,492) (314,012)
Amortization of principal of lease liabilities   (12,232)   (12,676)
Dividends and interest on own capital paid  (6)  (4,489)
NET CASH USED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS (151,233) (384,496)
NET CASH USED BY FINANCING ACTIVITIES  FROM DISCONTINUED OPERATIONS  - (754)
NET CASH USED FROM FINANCING ACTIVITIES (151,233) (385,250)
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS   498,129 (294,241)
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  3,970,974  2,924,126
Cash and cash equivalents variations from discontinued operations  -   4,401
CHANGE IN CASH AND CASH EQUIVALENTS    498,129 (294,241)

 
 
Exhibit I - CONSOLIDATED RESULTS > FINANCIAL RESULT      
      R$'000
  1Q22 1Q21 Δ%
Financial Revenues  259,875  268,330   0.1
Income and monetary variation on CRC transfer   -   127,721 -
Income from investments held for trading  87,944  14,475  507.6
Exchange variation on loan collateral   -  14,383 -
Late fees on electricity bills  76,417  82,535 (7.4)
Monetary restatement and adjustment to present value of accounts payable related to concession 1,286 1,243   3.5
Income from sectorial assets and liabilities  32,129 3,767  716.4
Exchange variation About Purchase Itaipu Electric Power  29,507 2,464 -
Derivatives fair value - forward contract   - 3,899 -
Tax credit recognition 8,737 3,400  157.0
Other financial revenues  23,855  14,443  135.9
Financial Expenses (473,102) (287,461) 64.6
Monetary variation, foreign exchange and debt service charges (347,730) (164,681)  111.2
Monetary variation and adjustment to present value of accounts payable related to concession   (71,475)   (75,317) (5.1)
Exchange variation About Purchase Itaipu Electric Power  (4,600)   (26,426)  (82.6)
Pis/ Pasep and Cofins taxes over interest on equity  (374)   - -
Income from sectorial assets and liabilities  (3,791)   - -
Derivatives fair value - forward contract  (2,907)   - -
Interest on R&D and PEE  (8,045)  (2,391)  236.6
Other financial expenses   (34,180)   (18,646) 83.3
 Financial income (expenses) (213,227)   (19,131)  -

 
 
Exhibit I - CONSOLIDATED RESULTS > ADJUSTED EBITDA AND EQUITY IN EARNINGS OF SUBSIDIARIES  
          R$'000
Adjusted EBITDA           1Q22 1Q21 Δ%
EBITDA continued operations           1,490.9 1,303.2 14.4
(-)/+ EBITDA Discontinued operations (Copel Telecom)       - 67.4  -
EBITDA with discontinued operations         1,490.9 1,370.6   8.8
(-)/+ Fair value in the purchase and sale of energy            21.8  (1.1)  -
(-)/+ Tariff flag account on distributed generation           (42.9) -  -
(-)/+ Incentive Dismissal Program Reversal          (7.9) -  -
Adjusted EBITDA with discontinued operations          1,461.9  1,369.5   6.7
(-)/+ Equity in earnings of subsidiaries          (112.8) (86.7)  30.0
Adjusted EBITDA without earnings of subsidiaries            1,349.1 1,282.7   5.2
                 
          R$'000
Variation in Equity in earnings of subsidiaries           1Q22 1Q21 Δ%
Joint Ventures           106,548   81,359 31.0
Voltalia São Miguel do Gostoso I Participações S.A.             (2,609)  (1,667)  56.5
Caiuá Transmissora de Energia S.A.             4,480   2,906  54.2
Integração Maranhense Transmissora de Energia S.A.             7,060   4,760  48.3
Matrinchã Transmissora de Energia (TP NORTE) S.A.           28,601 25,166  13.6
Guaraciaba Transmissora de Energia (TP SUL) S.A.           13,338   8,067  65.3
Paranaíba Transmissora de Energia S.A.           12,205   9,970  22.4
Mata de Santa Genebra Transmissão S.A.           23,572 19,858  18.7
Cantareira Transmissora de Energia S.A.           19,837 12,337  60.8
Solar Paraná           64   (38)  -
Associates            6,233  5,375 16.0
Dona Francisca Energética S.A.             1,639   2,243 (26.9)
Foz do Chopim Energética Ltda.             4,596   3,132  46.7
Others ¹            (2) -  -
 TOTAL             112,781   86,734 30.0
1 Includes Carbocampel S.A., Copel Amec S/C Ltda, Escoelectric Ltda e Dois Saltos Ltda.          
                 
                 
                R$'000
Financial Information of the Participations - march/22
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  185,925     57,788      
Shareholder’s equity¹  124,618     54,753      
Net operating revenue   16,477     18,329      
Net Income  7,119     12,847      
Joint ventures
(Equitiy in earnings of investees)
Caiuá Cantareira Guaraciaba  Integração Maranhense Mata de S Genebra Matrinchã Paranaíba Voltalia SMG
Total assets   296,847   1,776,378   1,536,801  543,365 3,197,232 2,722,552 1,915,804 229,207
Shareholder’s equity¹   227,463   932,993   859,089  354,333 1,343,365 1,713,080   976,031 226,958
Net operating revenue 13,240  73,831  61,429 22,421   153,860   113,104  86,730  -
Net Income   9,143  40,485  27,220 14,409  47,049  58,369  49,815 (6,271)

 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > COPEL GET (CONSOLIDATED)
       
  R$'000
Income Statement 1Q22 1Q21 Δ%
OPERATING REVENUES 1,399,595 1,565,794   (10.6)
 Electricity sales to final customers    83 51,411  (99.8)
 Electricity sales to distributors    1,027,421  1,216,991  (15.6)
 Use of the main transmission grid   315,894  248,536 27.1
 Construction revenue  43,681 40,123   8.9
 Other operating revenues  12,516   8,733 43.3
OPERATING COSTS AND EXPENSES (710,413) (894,500)   (20.6)
 Electricity purchased for resale    (54,353)   (49,910)   8.9
 Charges of main distribution and transmission grid  (132,466) (114,241) 16.0
 Personnel and management    (88,381)   (88,216)   0.2
 Pension and healthcare plans    (20,191)   (17,695) 14.1
 Materials and supplies    (3,495)  (3,246)   7.7
 Materials and supplies for power eletricity    (88,177) (326,375)  (73.0)
 Third-party services    (49,003)   (47,138)   4.0
 Depreciation and amortization  (190,306) (137,547) 38.4
 Provisions and reversals   (6,351)  (8,403)  (24.4)
 Construction cost    (33,335)   (39,215)  (15.0)
 Other cost and expenses    (44,355)   (62,514)  (29.0)
EQUITY IN EARNINGS OF SUBSIDIARIES   113,689  86,197  31.9
PROFIT BEFORE FINANCIAL RESULTS AND TAXES   802,871   757,491 6.0
FINANCIAL RESULTS (160,282)   (90,954)  76.2
 Financial income  61,811 24,203  155.4
 Financial expenses  (222,093) (115,157) 92.9
OPERATIONAL EXPENSES/ INCOME   642,589   666,537  (3.6)
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT (179,235) (188,003)  (4.7)
 Income tax and social contribution on profit  (125,580) (167,641)  (25.1)
 Deferred income tax and social contribution on profit    (53,655)   (20,363)  163.5
NET INCOME (LOSS)   463,354   478,533  (3.2)
EBITDA  993,177  895,038 11.0

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > COPEL DIS    
       
  R$'000
Income Statement 1Q22 1Q21 Δ%
OPERATING REVENUES 3,521,968 3,074,590  14.6
 Electricity sales to final customers    1,553,540  1,299,652 19.5
 Electricity sales to distributors   52,555 34,691 51.5
 Use of the main distribution grid   1,040,904  974,424   6.8
 Construction revenue   439,969  331,409 32.8
 Fair value of assets from the indemnity for the concession  28,470 13,629  108.9
 Sectorial assets and liabilities result   324,185  360,349  (10.0)
 Other operating revenues  82,345 60,436 36.3
OPERATING COSTS AND EXPENSES (3,195,367) (2,832,810)  12.8
 Electricity purchased for resale  (1,442,253) (1,411,519)   2.2
 Charges of main transmission grid  (729,815) (539,460) 35.3
 Personnel and management  (165,461) (184,260)  (10.2)
 Pension and healthcare plans    (42,945)   (39,002) 10.1
 Materials and supplies     (14,068)   (13,049)   7.8
 Third-party services  (108,720) (118,233) (8.0)
 Depreciation and amortization  (108,525) (100,054)   8.5
 Provisions and reversals    (98,910)   (60,990) 62.2
 Construction cost  (439,969) (331,409) 32.8
 Other cost and expenses    (44,701)   (34,833) 28.3
PROFIT BEFORE FINANCIAL RESULTS AND TAXES   326,601   241,780  35.1
FINANCIAL RESULTS  22,051  23,719 (7.0)
 Financial income   162,138  111,302 45.7
 Financial expenses  (140,087)   (87,582) 59.9
OPERATIONAL EXPENSES/ INCOME   348,652   265,500  31.3
INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT (120,615)   (92,196)  30.8
 Income tax and social contribution on profit  (134,043) (105,831) 26.7
 Deferred income tax and social contribution on profit  13,428 13,635 (1.5)
NET INCOME (LOSS)   228,037   173,304  31.6
EBITDA  435,126  341,834 27.3

 
 
Exhibit II- RESULT BY SUBSIDIARY > COPEL COM (MERCADO LIVRE)
       
  R$'000
Income Statement 1Q22 1Q21 Δ%
 OPERATING REVENUES    1,184,042   894,499  32.4
 Electricity sales to final customers    581,249  400,271 45.2
 Electricity sales to distributors    600,412  492,774 21.8
 Other operating revenues    2,381   1,454 63.8
 OPERATING COSTS AND EXPENSES  (1,183,305) (871,232)  35.8
 Electricity purchased for resale  (1,176,409) (865,348) 35.9
 Personnel and management   (3,445)  (3,537) (2.6)
 Pension and healthcare plans  (463) (398) 16.4
 Materials and supplies     (12)  (5)  136.6
 Third-party services  (960) (855) 12.4
 Depreciation and amortization    (77)   (27)  187.3
 Provisions and reversals  (745) (406) 83.7
 Other cost and expenses   (1,194) (657) 81.5
 EQUITY IN EARNINGS OF SUBSIDIARIES   -  -   -
 PROFIT BEFORE FINANCIAL RESULTS AND TAXES   737  23,267   (96.8)
 FINANCIAL RESULTS  6,269 3,825  63.9
 Financial income    6,355   3,834 65.8
 Financial expenses    (86)  (8)  940.2
 OPERATIONAL EXPENSES/ INCOME  7,006  27,092   (74.1)
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT   (2,364)  (9,211)   (74.3)
 Income tax and social contribution on profit   (6,944)  (6,350)   9.3
 Deferred income tax and social contribution on profit    4,580  (2,861) -
 NET INCOME (LOSS)  4,642  17,881   (74.0)
EBITDA  815  23,294   (96.5)

 

 
 

 

Exhibit II- RESULT BY SUBSIDIARY > INCOME STATEMENT FOR THE QUARTER BY COMPANY
                                 
R$'000
 Income Statement 1Q22   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   621,952  338,680   3,521,968 -   253,647 54,867 98,032   8,014   142,551   186,193   7,298 30,127   1,184,042 -   (859,620) 5,587,749
 Electricity sales to final customers  83   -   1,553,540 - - - - - - - - -   581,249 -   (719)  2,134,153
 Electricity sales to distributors   601,650   -  52,555 - -  54,867  98,032 -   140,486   186,188   7,298 -   600,412 -   (739,813)  1,001,675
 Use of the main distribution and transmission grid (TUSD/ TUST)    -  290,461   1,040,904 - - - - - - - -  28,027 - -  (96,488)  1,262,904
 Construction revenue    - 41,587   439,969 -   3,413 - - - - - -   2,094 - -  - 487,063
 Fair value of assets from the indemnity for the concession    -   -  28,470 -  14,079 - - - - - - - - -  -   42,549
 Telecommunications     -   - - - - - - - - - - - - -  -  -
 Distribution of piped gas    -   - - -   236,116 - - - - - - - - - (3,027) 233,089
 Sectoral assets and liabilities result    -   -   324,185 - - - - - - - - - - -  - 324,185
 Other operating revenues  20,218   6,632  82,345 -  39 - -   8,014   2,065   5 -   6   2,381 -  (19,573) 102,131
 OPERATING COSTS AND EXPENSES    (327,820)  (93,134) (3,195,367) - (219,506)   (22,280) (109,890)  (6,467)   (97,791)   (98,585)  (4,948)  (3,667) (1,183,305)   (41,838) 874,542   (4,530,050)
 Energy purchased for resale     (41,132)   -  (1,442,253) - - (60) - -  (8,160) (10,680)  (616) -  (1,176,409) - 739,810 (1,939,498)
 Charges of the main distribution and transmission grid    (81,507)   -  (729,815) - -  (6,572)  (7,864) - (10,462) (34,982)  (327) - - -   96,555   (774,975)
 Personnel and management    (49,206)   (33,894)  (165,461) -  (9,766)  (1,118)  (1,331)  (3,778)  (2,835)  (623)  (293)  (198)  (3,445) (10,376)  -   (282,325)
 Private pension and health plans     (11,787)  (7,952) (42,945) -  (1,392) (53)  (154)  (1,282)  (222) (52) (11) (16)  (463)  (1,759)  -  (68,085)
 Materials   (2,096)  (1,103) (14,068) -  (241)  (144)  (9) (36)  (122)  (163) -  (2) (12)  (239)  -  (18,236)
 Raw material and supplies - energy production     -   - - - - - (88,177) - - - - - - -  2,746  (85,431)
 Natural gas and supplies for gas business    -   - - -  (187,412) - - - - - - - - -  -   (187,412)
 Third-party services    (20,126)  (9,509)  (108,721) -  (3,417)  (3,252)  (5,593)  (826) (17,983) (10,195)  (566)  (1,429)  (960)  (6,944)   21,598   (167,930)
 Depreciation and amortization    (93,256)  (3,000)  (108,525) - (10,550)  (9,851)  (5,924)  (468) (48,273) (37,076)  (2,771)  (8) (77)  (601)  -   (320,378)
 Provisions and reversals   (4,308)  (1,674) (98,910) -  (1,755) -  (259)  (1)  (106) - -  (5)  (745) (22,928)   14,742   (115,948)
 Construction cost    -   (31,241)  (439,969) -  (3,413) - - - - - -  (2,094) - -  -   (476,717)
 Other operating costs and expenses    (24,402)  (4,761) (44,701) -  (1,560)  (1,230)  (579) (76)  (9,629)  (4,815)  (364)  85  (1,194)   1,008   (907)  (93,115)
 EQUITY IN EARNINGS OF SUBSIDIARIES  65,680  134,947 - - - - - - 11,649 - - - -   711,739   (811,234) 112,781
 EARNINGS BEFORE INCOME TAXES   359,811  380,493   326,601 - 34,141 32,586   (11,858)   1,547 56,409 87,608   2,350 26,460   737   669,901   (796,312) 1,170,480
 FINANCIAL RESULTS   (84,754)  (55,854) 22,051 -   3,068   (64,527)   4,367   213   (31,763)   6,895   113   718   6,269   (20,019)  -  (213,227)
 Financial income  25,414 13,345   162,138 -  10,769   3,351   6,176   515  21,128   7,002   113   1,461   6,355  17,082  (14,973) 259,875
 Financial expenses  (110,168)   (69,199)  (140,087) -  (7,701) (67,879)  (1,809)  (302) (52,891)  (107) -  (743) (86) (37,100)   14,973   (473,102)
 OPERATIONAL EXPENSES / INCOME   275,057  324,639   348,652 - 37,209   (31,941)  (7,491)   1,760 24,646 94,503   2,462 27,178   7,006   649,882   (796,312) 957,253
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT   (69,806)  (63,243) (120,615) -  (9,960) 10,881 (940) (628)   (11,352)   (32,125) (266)  (1,444)  (2,364) 14,459  (61)  (287,462)
 NET INCOME FROM CONTINUED OPERATIONS   205,251  261,396   228,037 - 27,249   (21,060)  (8,430)   1,132 13,294 62,378   2,197 25,734   4,642   664,341   (796,373) 669,791
 NET INCOME   205,251  261,396   228,037 - 27,249   (21,060)  (8,430)   1,132 13,294 62,378   2,197 25,734   4,642   664,341   (796,373) 669,791
 Attributed to controlling shareholders - continued operations    -   - - - - - - - - - - - - -  - 664,341
 Attributed to non-controlling interest    -   - - - - - - - - - - - - -  -  5,450
 EBITDA continued operations  453,067 383,493  435,126   - 44,691 42,438  (5,933) 2,015  104,682  124,684 5,121 26,468 815  670,502  (796,312)   1,490,858
                                 
R$'000
 Income Statement 1Q21   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   607,551  273,221   3,074,590 95,707   159,555 49,755   378,382 -   118,182   184,405   - 29,008   894,499   -   (879,063) 4,985,793
 Electricity sales to final customers  51,411   -   1,299,652 - - - - - -   -   -   -   400,271   -   (618)  1,750,716
 Electricity sales to distributors   536,033   -  34,691 - -  49,755   378,382 -   118,182   184,395   -   -   492,774   -   (641,876)  1,152,336
 Use of the main distribution and transmission grid (TUSD/ TUST)    -  227,707   974,424 - - - - - -   -   -  27,287   -   -   (104,496)  1,124,922
 Construction revenue    - 38,402   331,409 -   2,747 - - - -   -   -   1,721   -   -  - 374,280
 Fair value of assets from the indemnity for the concession    -   -  13,629 -  15,241 - - - -   -   -   -   -   -  -   28,869
 Telecommunications     -   - -  94,638 - - - - -   -   -   -   -   -  (94,638)  -
 Distribution of piped gas    -   - - -   141,570 - - - -   -   -   -   -   - (6,701) 134,869
 Sectoral assets and liabilities result    -   -   360,349 - - - - - -   -   -   -   -   -  - 360,349
 Other operating revenues  20,107   7,112  60,436   1,069  (3) - - - -  10   -   -   1,454   -  (30,734)   59,453
 OPERATING COSTS AND EXPENSES    (301,780)  (96,382) (2,832,810)   (83,121) (122,592)   (16,088) (350,241)   (19)   (89,612)   (77,851) (178)  (3,598) (871,233)   (30,744) 849,940   (4,026,307)
 Energy purchased for resale     (30,162)   -  (1,411,519) - - - - -  (6,811) (12,935)   -   -  (865,348)   - 640,479 (1,686,296)
 Charges of the main distribution and transmission grid    (71,425)   -  (539,461) - -  (4,056)  (6,934) -  (6,805) (35,569)   -   -   -   - 103,967   (560,282)
 Personnel and management    (50,231)   (32,873)  (184,260) (16,697)  (9,703)  (1,038)  (1,260) (19)  (3,155)  (356)  (159)  (182)  (3,537)  (5,780)  -   (309,250)
 Private pension and health plans     (10,414)  (6,862) (39,002)  (2,683)  (1,291) (51)  (170) (12)  (208) (24)  (4) (12)  (398)  (707)  -  (61,838)
 Materials   (1,730)  (1,092) (13,049)  (560)  (178) (63)  (3) -  (293) (99)   - (31)  (5)  (130) 560  (16,672)
 Raw material and supplies - energy production     -   - - - - -  (326,375) - -   -   -   -   -   -  6,213   (320,162)
 Natural gas and supplies for gas business    -   - - - (95,008) - - - -   -   -   -   -   -  -  (95,008)
 Third-party services    (16,621)  (7,381)  (118,233) (14,751)  (2,739)  (2,616)  (8,136)  58 (22,913)  (9,186)  (2)  (1,399)  (855)  (6,345)   44,038   (167,081)
 Depreciation and amortization    (76,058)  (2,770)  (100,054) (33,546) (10,061)  (6,965)  (6,036) (46) (40,324) (12,351)  (2)  (8) (27)  (547)   31,818   (256,976)
 Provisions and reversals   (2,436)  (3,405) (60,990)   1,586   316 -  (799) -  (1,812)   -   -  48  (407) (11,653)  4,690  (74,864)
 Construction cost    -   (37,494)  (331,409) -  (2,747) - - - -   -   -  (1,721)   -   -  -   (373,372)
 Other operating costs and expenses    (42,703)  (4,505) (34,833) (16,470)  (1,182)  (1,298)  (529)  (1)  (7,290)  (7,331) (12)  (292)  (657)  (5,582)   18,175   (104,506)
 EQUITY IN EARNINGS OF SUBSIDIARIES  80,434  107,247 - - - - - -   9,329   -   -   -   -   654,695   (764,971)   86,734
 EARNINGS BEFORE INCOME TAXES   386,205  284,086   241,780 12,586 36,963 33,668 28,141   (19) 37,899   106,554 (178) 25,410 23,266   623,951   (794,094) 1,046,220
 FINANCIAL RESULTS   (37,004)  (23,723) 23,719   (13,209) (392)   (67,719)   273   104   (31,294)   1,160  49 (414)   3,825   112,282   13,210 (19,132)
 Financial income  12,261   3,372   111,302   6,414   2,249   4,156   2,269   106   4,577   1,365  49   309   3,834   124,296 (8,229) 268,329
 Financial expenses    (49,265)   (27,095) (87,582) (19,623)  (2,641) (71,875)  (1,996)  (1) (35,872)  (205) -  (722)  (8) (12,014)   21,439   (287,461)
 OPERATIONAL EXPENSES / INCOME   349,201  260,363   265,500 (623) 36,571   (34,051) 28,414  85   6,605   107,714 (129) 24,996 27,091   736,233   (780,884) 1,027,088
 INCOME TAX AND SOCIAL CONTRIBUTION ON PROFIT   (89,311)  (50,881)   (92,196)   232   (12,773) 11,595  (4,985)  (3)  (3,941)   (37,878)   (11) (933)  (9,211) 15,562  6,885  (267,849)
 NET INCOME FROM CONTINUED OPERATIONS   259,890  209,482   173,304 (390) 23,798   (22,456) 23,429  82   2,664 69,835 (139) 24,064 17,880   751,795   (773,999) 759,239
 NET INCOME FROM DISCONTINUED OPERATIONS    -   - - - - - - - -   -   -   -   - 34,051  1,884   35,935
 NET INCOME   259,890  209,482   173,304 (390) 23,798   (22,456) 23,429  82   2,664 69,835 (139) 24,064 17,880   785,846   (772,115) 795,174
 Attributed to controlling shareholders - continued operations    -   - - - - - - - - - - - - -  - 751,794
 Attributed to controlling shareholders - descontinued operations    -   - - - - - - - - - - - - -  -   34,051
 Attributed to non-controlling interest    -   - - - - - - - - - - - - -  -  9,329
 EBITDA continued operations  462,263 286,856  341,834 46,132 47,024 40,633 34,177   27 78,223  118,905  (176) 25,418 23,293  624,498  (825,912)   1,303,196

 
 
Exhibit II- RESULT BY SUBSIDIARY > ASSETS BY COMPANY
                               
                              R$'000
 Assets - March-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  2,430,015  6,915,052  -  441,779 178,871 270,724   24,257 892,839 383,616   11,760   87,325 846,099 2,127,308 (2,663,021) 11,946,622
 Cash and cash equivalents   1,394,253  639,513  -  261,846 152,344 224,273   22,898 451,773 133,560  8,828   65,510 174,218 441,957 -   3,970,974
 Bonds and securities    -   -  -   -  -   14,571  - (0)  -  -  -  -   91 - 14,662
 Collaterals and escrow accounts    -   82  -    85  -  -  -  -  -  -  -  -  - -   167
 Customers    392,434  3,581,699  -  115,276   22,013   23,592  -   79,777   71,478  2,269  6,024 465,486  -  (297,834)   4,462,212
 Dividends receivable   241,183   -  -   -  -  -  -   55,875  -  -  -  0  1,562,757  (1,790,702) 69,113
 CRC transferred to the State of Paraná    -   -  -   -  -  -  -  -  -  -  -  -  - - -
 Sectorial financial assets    -  648,561  -   -  -  -  -  -  -  -  -  -  - -   648,561
 Account receivable related to concession   6,022   -  -   -  -  -  -  -  -  -  -  -  - -   6,022
 Contract Assets   151,968   -  -   -  -  -  -  -  -  -   13,521  -  - -   165,489
 Other current receivables   129,987  345,302  -    25,438   91   69  1   18,959  8  - 940 181,936  1,511  (8,705)   695,540
 Inventories  26,276  182,540  -   2,638   90  - 252  -  -  - 201  -  - -   211,997
 Income tax and social contribution  46,254   29,299  -   2,658  3,778  7,461 843  7,848  2,535   33 616   22,499   16,200 -   140,026
 Other current recoverable taxes  19,478  1,443,546  -    33,502  - 636 189 238 918   12  - 369  - -   1,498,886
 Prepaid expenses  11,785   38,836  -  336 555 122   74  6,152 117 617 513  1,590  2,277 - 62,973
 Related parties  10,375  5,674  -   -  -  -  - 272,215 175,000  -  -  - 102,515  (565,780) -
 Assets classified as held for sale    -   -  -   -  -  -  -  -  -  -  -  -  - - -
NON-CURRENT   20,197,766   14,195,543  -  463,700 654,890 353,600   16,890 6,792,254 654,764 217,686 468,851 696,562  22,277,868   (28,626,397) 38,363,978
Long Term Assets  5,887,915  7,391,719  -  359,349   91,053   54,165 500 510,740   12,534   20 468,731 689,848 409,208 (265,578) 15,610,206
 Bonds and securities  98,936  838  -   -  -  -  - 251,256   11,630  -  3,685  1,565  - -   367,911
 Other temporary investments    -   -  -   -  -  -  -  -  -  -  -  -   24,735 - 24,735
 Collaterals and escrow accounts    -   -  -   -  -  -  -  -  -  -  -  -  - - -
 Customers     -   73,289  -   -  -  -  -  8,341  -  -  -  -  - - 81,631
 CRC transferred to the State of Paraná    -   -  -   -  -  -  -  -  -  -  -  -  - - -
 Judicial deposits  81,392  354,905  -    67   74  6,008 500   47  -  -   23   14,220 132,984 -   590,220
 Sectoral financial assets    -  216,187  -   -  -  -  -  -  -  -  -  -  - -   216,187
 Account receivable related to concession   851,398  1,238,639  -  253,356  -  -  -  -  -  -  -  -  - -   2,343,393
 Contract Assets   4,594,488  2,058,379  -    24,902  -  -  -  -  -  - 464,484  -  -  (8,724)   7,133,529
 Other non-current receivables  84,067   21,219  -    39,257  2,509  -  -  - 101  - 539 674,057  7,658 -   829,409
 Income tax and social contribution   103,840   18,914  -   -  1,301  -  -  -  -  -  -  -   25,000 -   149,055
 Deferred income tax and social contribution     -  692,610  -   -   81,318   48,156  -  -  -  -  -  - 179,943 -   1,002,027
 Other non-current recoverable taxes  73,794  2,716,739  -    41,740  -  -  -   92 802   20  -  6   38,888 -   2,872,082
 Prepaid expenses    -   -  -    27  -  -  -  -  -  -  -  -  - - 27
 Related parties    -   -  -   -  5,851  -  - 251,004  -  -  -  -  -  (256,854) -
 Investments   7,730,811  539  -   -  -  -  - 2,577,744  -  -  -  -  21,855,587   (29,071,643)   3,093,038
 Property, plant and equipment, net   5,318,141   -  -   - 361,364 298,940  2,332 3,670,038 324,671 212,111  8 296 4,766 - 10,192,666
 Intangible assets   1,202,912  6,694,067  -    87,155 202,385   73  1,647   10,855 317,559  5,555 112  4,647 3,897   710,824   9,241,688
 Right to use an asset    57,987 109,218  -    17,196   88 423   12,411   22,876  -  -  -  1,771 4,410 -  226,380
TOTAL   22,627,781 21,110,595  -  905,479 833,761 624,323   41,147   7,685,093   1,038,380 229,446 556,176   1,542,661 24,405,176 (31,289,418)  50,310,600
                               
                              R$'000
 Assets - March-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  1,746,980  5,811,314 667,125 260,376 190,637 437,272  1,693 589,787 380,640  4,568   79,207 508,435 2,340,538 (1,585,281) 11,433,291
 Cash and cash equivalents   622,471  952,354 281,520 121,148   98,860 132,056  1,067 453,579 293,483  4,548   59,656   56,230 128,678  (281,520)   2,924,131
 Bonds and securities    -   -  -  -  -  -  - (0)  -  -  -  1,415   90 -   1,505
 Collaterals and escrow accounts    -   71  - 153  -  -  -  -  -  -  -  -  - -   224
 Customers    375,032  2,517,781   52,111   65,655   82,189 302,796  -   75,484   73,992  -  6,922 391,937  -  (312,229)   3,631,671
 Dividends receivable   129,508   -  -  -  -  -  -   32,556  -  -  -  -  1,005,101  (1,098,302) 68,863
 CRC transferred to the State of Paraná    -   -  -  -  -  -  -  -  -  -  -  - 298,440 -   298,440
 Sectorial financial assets    -  388,308  -  -  -  -  -  -  -  -  -  -  - -   388,308
 Account receivable related to concession   5,186   -  -  -  -  -  -  -  -  -  -  -  - -   5,186
 Contract Assets   257,468   -  -  -  -  -  -  -  -  -   11,291  -  - -   268,759
 Other current receivables   169,138  273,046  7,680   40,170  6,125  2,195  -   16,303 323  - 944   54,404  1,278 (18,711)   552,896
 Inventories  23,856  133,200  5,946  1,743   94  -  -  -  -  - 201  -  -  (5,946)   159,094
 Income tax and social contribution  38,973   14,311   24,796 662  2,815 194 566  7,212 357   20 193   80 111,045 (24,796)   176,427
 Other current recoverable taxes   109,381  1,504,242  9,726   30,752  -  -   60 171   12,484  -  0  4,369 (0)  (9,726)   1,661,460
 Prepaid expenses   7,302   22,824   69   92 554   30  -  1,472  -  -  -  -  - (69) 32,275
 Related parties   8,666  5,177 285,276  -  -  -  -  3,010  -  -  -  -   33,070  (334,141)   1,057
 Assets classified as held for sale    -   -  -  -  -  -  -  -  -  -  -  - 762,836   500,158   1,262,994
NON-CURRENT   16,823,226   14,489,104 896,549 504,723 545,673 156,311 883 5,767,065 376,840 227,082 430,434 680,359  21,275,349   (26,402,746) 35,770,852
Long Term Assets  4,837,593  8,167,377 139,112 369,167   58,652   41,759 345 486,234   12,236  - 430,282 675,996 1,826,046 (592,568) 16,452,230
 Bonds and securities   101,202  795  -  8,073  -  -  - 178,049   11,049  -  3,474  -  - -   302,644
 Other temporary investments    -   -  -  -  -  -  -  -  -  -  -  -   20,538 - 20,538
 Collaterals and escrow accounts    -  147,905  -  -  -  -  -  -  -  -  -  -  - -   147,905
 Customers     -   49,732  8,039  -  -  -  -  -  -  -  -  -  -  (8,039) 49,732
 CRC transferred to the State of Paraná    -   -  -  -  -  -  -  -  -  -  -  -  1,129,585 -   1,129,585
 Judicial deposits  72,366  270,649   15,505   95   75  5,523 345   43  -  -   23   16,804 125,126 (15,505)   491,050
 Sectoral financial assets    -  129,436  -  -  -  -  -  -  -  -  -  -  - -   129,436
 Account receivable related to concession   764,576  994,658  - 205,136  -  -  -  -  -  -  -  -  - -   1,964,370
 Contract Assets   3,759,598  1,328,729  -   30,093  -  -  -  -  -  - 426,245  -  -  (9,446)   5,535,220
 Other non-current receivables  68,495   41,130   81   74,236  2,508  -  -  -  -  - 539 624,572  7,444 (81)   818,923
 Income tax and social contribution   469   18,421  -  -  1,246  -  -  -  -  -  -   34,620  - - 54,756
 Deferred income tax and social contribution     -  825,272 110,301  -   48,972   36,237  -  - 343  -  -  - 297,694 (83,200)   1,235,619
 Other non-current recoverable taxes  70,886  4,360,649  5,186   51,489  -  -  -   98 845  -  -  -   88,443  (5,186)   4,572,409
 Prepaid expenses    -   -  -   44  -  -  -  -  -  -  -  -  - - 44
 Related parties    -   -  -  -  5,851  -  - 308,043  -  -  -  - 157,217  (471,111) -
 Investments   6,373,173  806  -  -  -  -  - 2,458,736  -  -  -  -  19,440,744   (25,459,339)   2,814,120
 Property, plant and equipment, net   5,498,500   - 720,796  - 343,682 113,908 146 2,820,858 347,924 221,439   14 270 2,787 (674,967)   9,395,356
 Intangible assets    52,522  6,206,526   15,547 122,840 143,119 100 307 640   16,680  5,643 138  2,449 2,237   345,221   6,913,969
 Right to use an asset    61,438 114,395   21,093   12,717 221 544   85 598  -  -  -  1,644 3,535   (21,093)  195,177
TOTAL   18,570,206 20,300,419   1,563,674 765,099 736,310 593,583  2,576   6,356,852 757,480 231,650 509,641   1,188,794 23,615,887 (27,988,028)  47,204,143

 
 
Exhibit II- RESULT BY SUBSIDIARY > LIABILITIES BY COMPANY
                               
                              R$'000
 Liabilities - March-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   2,794,142  4,932,325  - 266,851 108,352   77,218   19,173 435,087 169,535  3,043   32,676 674,768 1,454,304 (2,662,907)   8,304,564
 Social charges and accruals   161,371  372,649  -  9,445 468 660   14,942 152  - 131  2  6,285   24,778 -   590,884
 Associated companies and parent company    439,825  108,911  -  -  -  -  -   14,116 675 148 214 223 850  (564,962) -
 Suppliers   356,896  1,344,446  - 100,085  4,586   40,334 883   64,596   32,463  2,199 775 453,825  5,059  (307,243)   2,098,905
 Income Tax and Social Contribution payable  29,978   25,510  -  2,133  -  -  -   10,464   37,384 229 448  -  - -   106,146
 Other taxes  36,374  314,292  -   11,815  2,013 295   22  5,423  5,758 165 196  7,948 895 -   385,194
 Loans and financing   134,543  9,806  -  -  -  -  -   81,207  -  -  7,915  - 640,199 -   873,669
 Debentures   835,419  821,737  -  -  -  -  -   57,769  -  -  -  - 515,012 -   2,229,937
 Dividends payable   638,378  824,833  - 137,999  -   35,718  -   99,249   85,798  -   22,277   20,785 264,128  (1,790,702)   338,460
 Post employment benefits  18,898   52,340  -  -  -  -  2,747  -  -  -  -   80 238 - 74,303
 Customer charges due  14,080  602,957  -  -  -  -  -  -  3,910  - 228  -  - -   621,175
 Research and development and energy efficiency  62,728  218,992  -  -  1,198 119  -  - 916  -   69  -  - -   284,021
 Payables related to concession    7,333   -  -  -   99,593  -  -  -  -  -  -  -  - -   106,926
 Sectorial financial liabilities    -   67,057  -  -  -  -  -  -  -  -  -  -  - - 67,057
 Other accounts payable  11,804   32,660  -  2,931   43   87 575 180  -  -  -   80 331 - 48,690
 Other bills to pay  46,515  123,183  -  2,443 452  3  4 101,931  2,631 171 554 185,542  2,814 -   466,244
 PIS and Cofins to be refunded to consumers    -   12,953            -      -     - 12,953
 Provisions for litigation    -   -  -  -  -  -  -  -  -  -  -  -   - -
 Liabilities associated with assets classified as held for sale    -   -  -  -  -  -  -  -  -  -  -  -  - - -
 NON-CURRENT   6,704,765  8,391,677  - 111,416 787,414   14,960   41,112 2,242,318 105,347  3,555   55,829 473,388 449,507 (216,388) 19,164,899
 Associated companies and parent company     -   -  -  -  -  -  - 251,112  -  -  -  -  5,851  (256,963) -
 Suppliers   125,249   -  -  -  -  -  -  -  -  -  -  -  - -   125,249
 Deferred income tax and social contribution   1,107,882   -  -   29,908  -  -  -  4,078 102,080   44   15,957   72,110  -  85,148   1,417,209
 Tax liabilities  51,376  532,872  -  -  -  5,569 575  -  -  -  - 385  3,379 -   594,156
 Loans and financing   1,264,855   16,931  -  -  -  -  -  1,353,218  -  -   31,170  -  - -   2,666,173
 Debentures   3,080,839  2,443,977  -  -  -  -  - 536,875  -  -  -  -  - -   6,061,691
 Post-employment benefits   371,835  808,238  -   10,848  - 730   28,394  -  -  -  -  2,926   14,283 -   1,237,254
 Research and development and energy efficiency  38,883  286,261  -  -  -  7,026  -  -  3,267  -  1,792  -  - -   337,229
 Payables related to the concession  52,967   -  -  - 787,409  -  -  -  -  -  -  -  - -   840,376
 Sectorial financial liabilities    -  161,912  -  -  -  -  -  -  -  -  -  -  - -   161,912
 Other payables  48,688   82,048  -   14,535  5 394   12,083   23,087  -  -  -  1,745  4,197 -   186,781
 Tax, social security, labor and civil provisions  42,675  7,596  -   40,014  -  -  -   70,851  -  -  - 395,586   63,969 (62,541)   558,150
 PIS/Cofins to be refunded to consumers     3,372,676            -      -     -   3,372,676
 Provisions for litigation   519,516  679,166  -   16,111  -  1,240   60  3,097  -  3,511  6,909 636 357,828  17,968   1,606,043
 EQUITY    13,128,874  7,786,593  - 527,212 (62,005) 532,146 (19,138) 5,007,690 763,498 222,848 467,671 394,505  22,501,365   (28,410,123) 22,841,137
 Attributable to controlling shareholders    13,128,874  7,786,593  - 527,212 (62,005) 532,146 (19,138) 5,007,690 763,498 222,848 467,671 394,505  22,501,365   (28,749,895) 22,501,365
 Capital   5,772,757  5,359,206  - 220,966   35,503 425,662   15,085  4,809,023 409,509 223,862 217,941 237,210   10,800,000 (17,726,724) 10,800,000
 Advance for Future Capital Increase   470,000   -  -  -  -  -  1,600  5,250  -  -  -  -  -  (476,850) -
 Equity valuation adjustments    553,213 (103,977)  - (1,796) 256 240  (27,869)  -  -  -  - (1,015) 415,034  (419,052)   415,034
 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  1,808,323  - 236,600  - 107,155  - 389,758  -  - 194,887 125,460  7,785,092  (7,067,294)   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
 Accumulated profit   477,786  228,037  -   27,249  (97,764) (8,430) (7,954)   (225,377)   62,378 (1,014)   25,734  4,642 675,477  (485,288)   675,477
 Attributable to noncontrolling interests    -   -  -  -  -  -  -  -  -  -  -  -  -   339,772  339,772
 TOTAL   22,627,781 21,110,595  - 905,479 833,761 624,323   41,147   7,685,093   1,038,380 229,446 556,176   1,542,661 24,405,176 (31,289,418)  50,310,600
                               
                               
                              R$'000
 Liabilities - March-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   2,077,956  4,850,379 104,224 160,816 105,132 325,285 132 241,431   80,926   20,210   31,959 435,786 2,753,090 (983,498) 10,203,828
 Social charges and accruals   176,131  492,638   39,540  9,546 410 516  -   45  -   11  2  5,955   18,584 -   743,378
 Associated companies and parent company    5,100  8,369  -  -  -   27,348   20  5,937 380   75 194 188 285,755  (333,366)   0
 Suppliers   305,177  1,272,589   16,640   44,381  3,105 254,927   12   29,577   27,389   19,843 996 347,096  5,133  (289,947)   2,036,919
 Income Tax and Social Contribution payable  79,080  689,951  3,215  1,919  -  5,213   61  4,695   34,131  9 639  1,805  -  (3,215)   817,502
 Other taxes  23,142  378,468  7,437  7,658  1,847  3,315  0  4,391  6,020 221 252  4,406  1,137  (7,436)   430,858
 Loans and financing   128,620   13,194  -  -  -  -  -   55,159  -  -  7,912  -  2,251  (3,238)   203,898
 Debentures   739,363  769,841   30,054   11,609  -  -  -   43,297  -  -  -  -  1,519 (30,054)   1,565,630
 Dividends payable   489,108  440,368  -   75,474  -   30,717  -   55,530  -   51   20,377   29,803  2,437,581  (1,098,302)   2,480,707
 Post employment benefits  17,592   48,790  2,507  -  -  -   34  -  -  -  -   53 220 - 69,195
 Customer charges due  11,665   13,788  -  -  -  -  -  -  5,360  - 188  -  - - 31,001
 Research and development and energy efficiency  64,650  354,730  -  -  8,552  3,155  -  -  2,604  -  1,007  -  - -   434,697
 Payables related to concession    6,796   -  -  -   89,850  -  -  -  -  -  -  -  - - 96,646
 Sectorial financial liabilities    -   90,582  -  -  -  -  -  -  -  -  -  -  - - 90,582
 Other accounts payable  10,348   28,591  3,218  2,187 135   90  1   85  -  -  -   61 328  (3,218) 41,827
 Other bills to pay  21,185  126,041  1,614  8,040  1,233  3  4   42,713  5,043  - 392   46,420 583  (1,614)   251,656
 PIS and Cofins to be refunded to consumers    -  122,440  -  -  -  -  -  -  -  -  -  -  - -   122,440
 Provisions for litigation    -   -  -  -  -  -  -  -  -  -  -  -  - - -
 Liabilities associated with assets classified as held for sale    -   -  -  -  -  -  -  -  -  -  -  -  -   786,892   786,892
 NON-CURRENT   5,290,142  8,063,822 749,663   85,426 640,144  6,659 975 1,723,721  1,232  2,669   60,880 376,034 1,625,289 (1,164,588) 17,462,069
 Associated companies and parent company     -   -  -  -  -  -  - 308,118  -  -  -  -  5,851  (313,969) -
 Suppliers   142,218   -  -  -  -  -  -  -  -  -  -  -  - -   142,218
 Deferred income tax and social contribution   383,287   -  -   33,225  -  -  -   13,346  -  4   13,372   82,514  - (11,149)   514,599
 Tax liabilities  47,836  557,452   14,762  -  -  4,638 345  -  -  -  - 292  3,033 (14,762)   613,596
 Loans and financing   1,309,149  180,637  -  -  -  -  - 788,051  -  -   38,953  - 792,664  (153,979)   2,955,475
 Debentures   2,257,264  1,615,732 640,166  -  -  -  - 538,053  -  -  -  - 499,692  (640,166)   4,910,741
 Post-employment benefits   417,706  946,436   47,102   10,334  - 660 547  -  -  -  -  3,354   10,079 -   1,436,218
 Research and development and energy efficiency  63,006  183,360  -  -  -  -  -  -  1,232  -  1,624  -  - -   249,222
 Payables related to the concession  47,570   -  -  - 640,057  -  -  -  -  -  -  -  - -   687,627
 Sectorial financial liabilities    -   -  -  -  -  -  -  -  -  -  -  -  - - -
 Other payables  52,435   89,807   18,395   11,697   86 511   83 557  -  -  -  1,586  3,236 (18,395)   160,000
 Tax, social security, labor and civil provisions  36,921  6,064  -   29,621  -  -  -   73,019  -  -  - 287,743  7,876  (6,276)   434,969
 PIS/Cofins to be refunded to consumers    -  3,817,773  -  -  -  -  -  -  -  -  -  -  - -   3,817,773
 Provisions for litigation   532,750  666,561   29,237 549  - 851  -  2,578  -  2,665  6,931 545 302,858  (5,893)   1,539,632
 EQUITY    11,202,108  7,386,217 709,787 518,857   (8,966) 261,639  1,469 4,391,700 675,322 208,771 416,802 376,973  19,237,508   (25,839,942) 19,538,246
 Attributable to controlling shareholders    11,202,108  7,386,217 709,787 518,857   (8,966) 261,639  1,469 4,391,700 675,322 208,771 416,802 376,973  19,237,508   (26,140,679) 19,237,509
 Capital   5,765,226  5,341,443 695,422 220,966   35,503 425,662   11,049  4,439,258 406,363 194,062 159,941 159,090   10,800,000 (17,853,984) 10,800,000
 Advance for Future Capital Increase    -   -  5,000  -  -  -  -  9,611  3,145   14,935  -   29,850  - (62,541) -
 Capital reserves    -   -  -  -  -  -  -  -  -  -  -  -  - - -
 Equity valuation adjustments    557,147 (213,925) 446 (2,090) 256 239  1,628  -  -  -  - (1,437) 340,538  (342,263)   340,538
 Legal Reserves   657,881  263,850  9,310   42,326  -  -  -   14,623   16,155  -   16,139   14,689  1,209,458  (1,034,972)   1,209,458
 Retained earnigs   3,137,130  1,400,828  - 233,858  -  -  - 169,521  -  - 202,118 156,901  6,088,855  (5,300,355)   6,088,855
 Additional proposed dividends   602,540  420,718  -  -  -  -  -  - 179,822  -   14,541  -  -  (1,217,621) -
 Accrued earnings (losses)   482,184  173,304   (391)   23,798  (44,724)   (164,262)  (11,208)   (241,313)   69,836   (226)   24,064   17,881 798,656  (328,942)   798,658
 Attributable to noncontrolling interests    -   -  -  -  -  -  -  -  -  -  -  -  -   300,737  300,737
 TOTAL   18,570,206 20,300,419   1,563,674 765,099 736,310 593,583  2,576   6,356,852 757,480 231,650 509,641   1,188,794 23,615,887 (27,988,028)  47,204,143

 
 
Exhibit III - ENERGY MARKET> TARIFFS
         
Supply Tariff (R$/MWh) Amount Mar-22 Mar-21 Δ%
Average MW
Copel Geração e Transmissão 276  217.97  201.89  8.0
Auction CCEAR 2011 - 2040 ( HPP Mauá)  101 252.48 233.73   8.0
Auction CCEAR 2013 - 2042 (Cavernoso II)   8 275.87 253.90   8.7
Auction - CCEAR 2015 - 2044 (HPP Colíder)  130 192.29 178.30   7.8
Auction - CCAR 2018 - 2048 (HPP Baixo Iguaçu) 38 202.37 186.70   8.4
Copel Distribuição         - 
Concession holders in the State of Paraná 15 235.12 217.59   8.1
Total / Tariff Weighted Average Supply    217.97  202.66  7.6
Contains PIS and COFINS. Net of ICMS.        
         
Purchase Tariff - Copel Distribuição (R$/MWh) Amount Mar-22 Mar-21 Δ%
Average MW
Itaipu 1  564 264.37 329.91 (19.9)
Auction – CCEAR 2010 – H30 73 259.53 240.18 8.1
Auction – CCEAR 2010 – T15 2 60 405.65 108.99 272.2
Auction – CCEAR 2011 – H30 60 267.57 247.62 8.1
Auction – CCEAR 2011 – T15 2 54 207.78 435.20 (52.3)
Auction – CCEAR 2012 – T15 2  108 161.44 160.17 0.8
Auction – CCEAR 2016 – T20 2 27 207.68 187.54 10.7
Angra  106 335.41 225.84 48.5
CCGF 3  703 114.83 105.64 8.7
Santo Antônio  144 166.05 153.67 8.1
Jirau   240 146.11 135.21 8.1
Others Auctions 4  636 208.53 228.28 (8.7)
Total /  Average Purchuse Tariff  2,774  198.43  205.47 (3.4)
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)   Mar-22 Mar-21 Δ%
 
Industrial   533.92 497.28 7.4
Residential   535.12 485.83 10.1
Commercial   634.04 577.18 9.9
Rural   590.01 500.75 17.8
Other   405.30 356.05 13.8
Retail Tariff  supply average tariff     592.33  538.08   10.1
Demand average tariff (R$/kW)   29.70 26.52   12.0

 
 
Exhibit III - ENERGY MARKET> ELECTRICITY PURCHASED AND CHARGES
       
      R$'000
Electricity Purchased for Resale 1Q22 1Q21 Δ%
Purchase of energy in the regulated party - CCEAR   870,197 843,139 3.2
Itaipu Binacional   350,166 447,913 (21.8)
Câmara de Comercialização de Energia - CCEE  69,949 111,538 (37.3)
(-) Transfer CDE and ACR funds - CCEE   -    -   -
Micro and mini generators and customer repurchase   179,481   63,528   182.5
Proinfa   110,487   67,369 64.0
Bilateral Agreements   573,826 367,749  56.0
Fair value in the purchase and sale of energy  21,834   -    - 
(-) PIS/Pasep and Cofins (236,442)   (214,939) 10.0
TOTAL 1,939,499 1,686,296 15.0
       
      R$'000
Charges of the main distribution and transmission grid  1Q22 1Q21 Δ%
System usage charges   436,603 419,210 4.2
Itaipu transportation charges  32,879   42,570 (22.8)
Charge reserve energy - EER  62,279  3,595   1,632.4
System Service Charges - ESS   329,524 160,690   105.1
(-) PIS / Pasep and Cofins taxes on charges for use of power grid   (86,311)  (65,784)  31.2
  TOTAL   774,974  560,282  38.3

 
 
Exhibit III - ENERGY MARKET> ENERGY BALANCE
            (average MW)
Energy Balance - Copel GET   2022 2023 2024 2025 2026
Own Resources GeT*    2,233   2,240  2,223 1,662   1,661
Own Resources SPP and Wind Farm   387   392 392 392   392
Purchases   153  15   15   15  -
TOTAL OWN RESOURCES + SOLD      2,773 2,647   2,631   2,070 2,054
TOTAL SOLD     2,307 2,035   1,429   1,225 1,000
Sales (Regulated)   598   781 649 664   664
Sales (Regulated) %   21% 30% 25% 32% 33%
Sales (Free Market)    1,709   1,254 780 562   336
Sales (Free Market) %   62% 47% 29% 27% 16%
Total Available   466 613 1201 844 1054
Total Available (%)   17.0% 23.0% 46.0% 41.0% 51.0%
Avarege price of energy sold (R$)      201.85 205.12   195.53   194.95 200.33

 

 

 
 

 

Exhibit III - ENERGY MARKET> DISTRIBUTION MARKET
                 
Copel’s Consolidated Market    Number of Customers / Agreements       Sold Energy (GWh)
  Mar-22 Mar-21 ∆%   1Q22 1Q21 ∆%
                 
 Copel DIS    4,950,104  4,866,599 1.7    5,686 5,473  3.9
Captive Market 1    4,949,803  4,865,973  1.7   5,319  5,051   5.3
Concessionaries  and Licensees     7   7  -      23 20 15.0
CCEE (Assigments MCSD EN)    272  608 (55.3)     52  174   (70.1)
CCEE (MVE)   22 11 100.0   173  102 69.4
CCEE (MCP)    - -  -    120  126  (5.1)
 Copel GeT      365 260 40.6    4,495 4,455  0.9
CCEAR  (Copel DIS)     3   3  -      31 31  (0.5)
CCEAR  (other concessionaries)   101  101  -    567  588  (3.6)
Free Customers    1 15 (93.3)     -  328  - 
Bilateral Agreements (Copel Mercado Livre)   191  130   46.9   3,692  3,314 11.4
Bilateral Agreements 2     15 11   36.4   150  194   (22.4)
CCEE (MCP) 3     54 -  -      54 -  - 
 Wind Farms Complex      352 344 2.3    805 658   22.3
CCEAR  (Copel DIS)     6   6  -     8   8  - 
CCEAR  (other concessionaries)   328  328  -    318  318  - 
CER     10 10  -    226  226  - 
Bilateral Agreements (Copel Mercado Livre)    5  -  -      79  -  - 
Bilateral Agreements 2    3  -  -    102  -  - 
CCEE (MCP) 3     -  -  -      72  106   (32.1)
 Copel Mercado Livre     1,665 1,469 13.3    6,165 5,199   18.6
Free Customers   1,461  1,215   20.2   2,922  1,967 48.5
Bilateral Agreements (Group Companies)    5 22 (77.3)     97  311   (68.7)
Bilateral Agreements 2   199  232 (14.2)   3,080  2,885   6.8
CCEE (MCP)      -  -  -      65 36 82
Total Copel Consolidated     4,952,486 4,868,672   1.7     17,151  15,785  8.7
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, in the amounts of 274GWh for 1Q22 and 139GWh for 1Q21.
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 Distribuição's grid market   Number of Costumers   Consumed Energy (GWh)
  Mar-22 Mar-21 ∆%   1Q22 1Q21 ∆%
Residential   4,064,683  3,972,255 2.3    2,267 2,108   7.5
Industrial     71,263 71,923   (0.9)    2,944 2,880   2.2
Captive    70,230   71,020   (1.1)   516  560 (8.0)
Free   1,033  903  14.4   2,428  2,319   4.7
Commercial   424,952  416,301 2.1    1,705 1,522 12.0
Captive     423,646 415,231 2.0   1,207  1,101   9.6
Free   1,306  1,070  22.1   498  421 18.4
Rural   338,409  347,199   (2.5)    744 716   4.0
Captive     338,366 347,169   (2.5)   712  689   3.3
Free     43 30  43.3     32 26 20.7
Others     52,890 60,308 (12.3)    620 594   4.3
Captive    52,878   60,298 (12.3)   618  593   4.3
Free     12 10  20.0    2   1 26.6
 Total Captive Market   4,949,803  4,865,973 1.7    5,319 5,051   5.3
 Total Free Market    2,394 2,013  18.9    2,960 2,767   7.0
Supply to Concessionaries    7  7  -    230 222   3.7
 Total Grid Market     4,952,204 4,867,993  1.7    8,510 8,041 5.8
Distributed Mini and Microgeneration (MMGD) 1   - - -     (274)  (136) 101.7
Grid Market with MMGD   - - -    8,236 7,905 4.2

 
 
Exhibit III - ENERGY MARKET> ENERGY FLOW
                            GWh
Energy Flow COPEL DIS COPEL GET
+ FDA + BELA VISTA
WIND POWER COPEL COM COMBINED ELIMINATIONS CONSOLIDATED
1Q22 1Q21 1Q22 1Q21 1Q22 1Q21 1Q22 1Q21 1Q22 1Q21 1Q22 1Q21 1Q22 1Q21
 Own Generation  - - 3,134 4,908 492 514 - - 3,626 5,422 - - 3,626 5,422
 Purchased energy  6,328 6,283 1,679 241 108 104 6,165 5,199  14,280  11,827 3,971 3,664  10,309 8,163
 Copel Mercado Livre   -  - 97  207  -  104  -  - 97  311 97  311  -  -
 Companies of the group  39 39  -  -  -  -   3,835   3,314   3,874   3,353   3,874   3,353  -  -
 Itaipu    1,300   1,340  -  -  -  -  -  -   1,300   1,340  -  -   1,300   1,340
 Auction – CCEAR    3,080   2,983  -  -  -  -  -  -   3,080   2,983  -  -   3,080   2,983
 CCEE (MCP)   -  - - -  - -  -  -  -  -  -  -  -  -
 Angra   229  241 - -  - -  -  -  229  241  -  -  229  241
 CCGF    1,484   1,493 - -  - -  -  -   1,484   1,493  -  -   1,484   1,493
 Proinfa  99 99 - -  - -  -  - 99 99  -  - 99 99
 Other (1)  97 88 -  -  108 -   2,330   1,862   2,535   1,950  -  -   2,535   1,950
 Elejor   -  - -  -  - -  -  -  -  -  -  -  -  -
 Dona Francisca   -  - 33 34  - -  -  - 33 34  -  - 33 34
 MRE Receipt   -  -   1,549  -  - -  - 23   1,549 23  -  -   1,549 23
 Avaiable    6,328   6,283   4,813   5,149   600   618   6,165   5,199 17,906 17,249   3,971   3,664 13,935 13,585
 Captive Market    5,319   5,051  -  -  -  -  -  -   5,319   5,051  -  -   5,319   5,051
 Concessionaires (2)  23 20  -  -  -  -  -  - 23 20  -  - 23 20
 CCEE concessionaire supply (3)   -  - 42 41  -  -  -  - 42 41  -  - 42 41
 CCEE (MCSD EN Assignments) (4)  52  174  -  -  -  -  -  - 52  174  -  - 52  174
 CCEE (MVE) (5)   173  102  -  -  -  -  -  -  173  102  -  -  173  102
 CCEE (MCP) (6)   120  126 54 (115) 72  106 66 36  312  153  -  -  312  153
 Free Customers   -  -  -  328  -  -   2,922   1,967   2,922   2,295  -  -   2,922   2,295
 Bilateral Agreements   -  -  108  154  102  -   3,080   2,885   3,290   3,039  -  -   3,290   3,039
 Auction – CCEAR (7)   -  -  567  588  318  318  -  -  885  906  -  -  885  906
 MRE assignment (8)   -  -  255  808  -  -  -  -  255  808  -  -  255  808
 CER (9)   -  -  -  -  226  226  -  -  226  226  -  -  226  226
 Copel Mercado Livre   -  -   3,756   3,314 79  -  -  -   3,835   3,314   3,835   3,314  -  -
 Companies of the group   -  - 31 31   8   8 97  311  136  350  136  350  -  -
 Losses and Differences  641 810 - -  (205) (40) - - 436 770 - - 436 770
 Basic network losses   181  142 - - - - - -  181  142 - -  181  142
 Distribution losses   378  592 - - - - - -  378  592 - -  378  592
CG contract allocation (10) 82 76 - -  - 0 - - 82 76 - - 82 76
                             
(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).
                             
ENERGY FLOW CONSOLIDATED 1Q22

 

Notes:          
CCEAR: Energy Purchase Agreements in the Regulated Market.
CER: Reserve Energy Agreements.
MRE: Energy Reallocation Mechanism.
CCEE (MCP): Electric Power Trade Chamber (Short-term market).
CG: Center of gravity of the Submarket (difference between billed and energy received from CG).
¹ Other: Energy purchased by Copel Comercialização and Copel Distribuição
2 Electricity sales to concessionaries and licensees with own market of less than 500GWh/year
3 Eletricity sales to the agent distributor of CCEE through a Regulated Bilateral Contract - CBR
4 Assignments MCSD EN - Contractual assignments to other distributors through the Mechanism for Compensation of Surpluses and Deficits (MCSD)
Don't consider the energy produced by TPP Araucária which was sold in the short-term market (MCP).
5 CCEE (MVE) - Financial settlemen of energy to the free market through the Surplus Selling Mechanism.
It does not consider the energy produced by TPP Araucária sold in the MCP (Short Term Market) or through bilateral contracts.

 

 
 
Exhibit IV - OPERATIONAL DATA>  INDICATORS SUMMARY
             
MANAGEMENT            
Copel Staff List 2018 2019 2020 2021 22-Mar  
Geração e Transmissão 1,660 1,620 1,533 1,523 1,528  
Distribuição 5,364 4,964 4,641 4,430 4,323  
Telecomunicações 478 412 355 0 0  
Holding 75 61 96 169 89  
Comercialização 34 38 42 44 49  
Serviços                              -                              -   -   217  -   
TOTAL  7,611 7,095 6,667 6,383 5,989  
             
Cotrolated Staff List 2018 2019 2020 2021 22-Mar  
Compagás 159 148 142 133 133  
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   2,151.5  
Thermoelectric 1   20.0   10.3  
Wind 34   870.0   357.8  
Total Copel GET 53   5,758.5   2,519.6  
Interest Amount Proportional installed capacity (MW) Proporcional Assured Power
(Average MW)
Hydroelectric 8   500.6   273.8  
Thermoelectric 1   393.1   216.8  
Wind                                 5   52.9   28.0  
Solar                                 1   1.1   -  
Total Participations 15   947.8   518.6  
TOTAL 68   6,706   3,038  
             
TRANSMISSION            
Copel GeT Amount   APR (R$ million)
Transmission Lines (km)   3,638   793.7
Substation (amount)   45  
Interest Amount   Proporcional APR (R$ million)
Transmission Lines (km)   5,978   431.2
Substation (amount)   8  
TOTAL TL 9,616   1,224.9
Substation 53  
             
DISTRIBUTION            
Distribution lines (km) 204,125     Captive customers 4,949,803  
Substations 383     Customers by distribution employee 1,145  
Installed power substations (MVA) 11,590     DEC (in hundredths of an hour and minute)  7.32  
Municipalities served 395     FEC (number of outages) 4.82  
Locations served 1,113          
             
MERCADO LIVRE            
Number of contracts 1,665          
Energy sold (GWh) 6,165          

 
 
Exhibit IV - OPERATIONAL DATA>  GENERATION
         
COPEL GET        
  Installed
Capacity (MW)
Assured Power
(Average MW)
Generation
(GWh)*
Concession Expires
Hydroelectric Power Plants 4,868.5 2,151.5 3,112.0  
Large hydroelectric power plant (HPP) 4,801.8 2,109.0 3,039.8  
Gov. Bento Munhoz da Rocha Netto (Foz do Areia)(5) 1,676.0 603.3 688.2 12.21.2024
Gov. Ney Aminthas de B. Braga (Segredo)(5) 1,260.0 578.5 830.1 09.25.2032
Gov. José Richa (Salto Caxias)(5)  1,240.0 605.6 601.6 03.20.2033
Gov. Parigot de Souza (1)(5) 260.0 109.0 287.6 01.03.2053
  - Regime de Cotas (70%) 182.0 76.3 201.3
  - Copel GeT(30%) 78.0 32.7 86.3
Colíder(5) 300.0 178.1 571.0 01.30.2046
Guaricana(5)   36.0 16.1 47.5 07.21.2028
Bela Vista(2) 29.8 18.4 13.7 01.02.2041
Small hydroelectric power station (SHP) 57.1 37.3 63.4  
Cavernoso  (5) 1.3 1.0 0.2 06.23.2033
Cavernoso II(5) 19.0 10.6 6.1 12.06.2050
Chaminé (5) 18.0 11.6 30.8 08.02.2028
Apucaraninha (5) 10.0 6.7 12.5 01.27.2027
Derivação do Rio Jordão (5) 6.5 5.9 12.1 06.21.2032
São Jorge (5) 2.3 1.5 1.7 07.24.2026
hydroelectric power plant (HPP) 9.6 5.2 8.8  
Marumbi  4.8 2.4 6.8 (6)
Chopim I  2.0 1.5 0.0 (3)
Melissa  1.0 0.6 0.9 (3)
Salto do Vau  0.9 0.6 0.9 (3)
Pitangui  0.9 0.1 0.3 (3)
Thermal Power Plant 20.0 10.3 0.0  
Figueira  20.0 10.3 0.0 03.27.2019
Wind Power Plants 870.0 357.8 493.9  
Eólica de Palmas (4) 2.5 0.4 0.6 09.29.2029
São Bento Energia, Invest. e Part. S.A. 94.0 38.1 61.0  
GE Boa Vista S.A.  14.0 5.2 6.3 04.28.2046
GE Farol S.A. 20.0 8.8 12.9 04.20.2046
GE Olho D’Água S.A. 30.0 12.8 21.2 06.01.2046
GE São Bento do Norte S.A. 30.0 11.3 20.6 05.19.2046
Copel Brisa Potiguar S.A. 183.6 89.4 100.0  
Nova Asa Branca I Energias Renováveis S.A. 27.0 12.1 15.6 04.25.2046
Nova Asa Branca II Energias Renováveis S.A. 27.0 11.9 13.5 05.31.2046
Nova Asa Branca III Energias Renováveis S.A. 27.0 12.3 13.1 05.31.2046
Nova Eurus IV Energias Renováveis S.A. 27.0 12.4 16.2 04.27.2046
Santa Maria Energias Renováveis S.A. 29.7 15.7 14.3 05.08.2047
Santa Helena Energias Renováveis S.A. 29.7 16.0 19.2 04.09.2047
Ventos de Santo Uriel S.A. 16.2 9.0 8.2 04.09.2047
Complexo Eólico Cutia 180.6 71.4 113.1  
UEE Cutia S.A. 23.1 9.6 14.6 01.05.2042
UEE Esperança do Nordeste S.A. 27.3 9.1 12.7 05.11.2050
UEE Guajiru S.A. 21.0 8.3 12.0 01.05.2042
UEE Jangada S.A. 27.3 10.3 19.7 01.05.2042
UEE Maria Helena S.A. 27.3 12.0 16.1 01.05.2042
UEE Paraíso dos Ventos do Nordeste S.A. 27.3 10.6 18.5 05.11.2050
UEE Potiguar S.A. 27.3 11.5 19.4 05.11.2050
Complexo Eólico Bento Miguel 132.3 58.7 73.3  
CGE São Bento do Norte I S.A. 23.1 10.1 13.1 08.04.2050
CGE São Bento do Norte II S.A. 23.1 10.8 16.3 08.04.2050
CGE São Bento do Norte III S.A. 23.1 10.2 13.6 08.04.2050
CGE São Miguel I S.A. 21.0 9.3 10.2 08.04.2050
CGE São Miguel II S.A. 21.0 9.1 11.0 08.04.2050
CGE São Miguel III S.A. 21.0 9.2 9.0 08.04.2050
Complexo Eólico Vilas (8) 186.9 99.8 145.8  
Vila Ceará I (Antiga Vila Paraíba IV) 32.0 17.8 25.8 01.14.2054
Vila Maranhão I 32.0 17.8 25.3 01.11.2054
Vila Maranhão II  32.0 17.8 25.8 01.14.2054
Vila Maranhão III (Antiga Vila Paraíba III) 32.0 17.8 23.9 01.14.2054
Vila Mato Grosso (Antiga Vila Alagoas III) 58.9 28.6 45.0 12.06.2054
Complexo Jandaira 90.1 0.0 0.0  
Jandaira I 10.4 0.0 0.0 04.02.2055
Jandaira II 24.3 0.0 0.0 04.02.2055
Jandaira III 27.7 0.0 0.0 04.02.2055
Jandaira IV 27.7 0.0 0.0 04.02.2055
TOTAL  5,758.5 2,519.6 3,605.8  
(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.
 

 

 
 
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    1,113.9  515.6 500.6  273.8  
Large hydroelectric power plant (HPP)   1,078.7 490.3 485.9 263.1  
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 84.0 48.4 06.11.2040
HPP Fundão  
(Elejor)
COPEL - 70%
Paineira Participações - 30%
120.2 63.8 84.0 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   267.0 393.1   216.8  
TPP Araucária 1
(UEG Araucária)
COPEL - 20,3%
COPEL GeT - 60,9%
Petrobras - 18,8%
484.2 267.0 393.1 216.8 12.23.2029
Wind Power Plants    108.0  57.1   52.9  28.0  
Voltalia - São Miguel
do Gostoso (5 parques)
COPEL- 49%
Voltalia-  51% 
108.0 57.1 52.9 28.0 03.26.2047
 Solar     2.3   -  1.1 -  
Solar Paraná   
  COPEL - 49%
2.3 - 1.127 - 09.15.2046
TOTAL    1,708.3 839.7 947.8 518.6  
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.

 

 
 

 

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 12,440 460.9 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 15,362 793.7  
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 1,224.9  
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 03.31.2022.
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  
4,952,204 1,113 395 13,8 kV - 109,530  
34,5 kV 234 87,383  
69 kV 36 755  
138 kV 113 6,457  
        383 204,125  
             
Consumer-to-employee ratio DIS 2018 2019 2020 2021 2022  

Captive Consumers 
4,637,804 4,713,240 4,835,852 4,926,608 4,949,803  
Copel Dis employees 5,364 4,964 4,641 4,430 4,323  
Consum/Emp 865 949 1,042 1,112 1,145  
             
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 7.22 4.83      
  2022 7.32 4.82      
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
     
Period Technical Loss Non-Technical Loss Total loss
Regulatory (1)  Real (2) Regulatory (3)  Calculated (4) Regulatory (5)  Total (6)
Mar-18 6.05% 6.05% 4.70% 4.89% 8.07% 8.15%
Mar-19 6.05% 5.92% 4.70% 3.91% 8.10% 7.76%
Mar-20 6.05% 5.98% 4.70% 2.79% 8.14% 7.29%
Mar-21 6.05% 6.00% 4.70% 4.27% 8.16% 7.97%
Mar-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: May 13, 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.