(16) DEBTS AND BORROWINGS (Details 1) - BRL (R$) R$ in Thousands | 12 Months Ended | |
Dec. 31, 2017 | Dec. 31, 2016 |
Statement Line Items [Line Items] | | |
Total | R$ 10992057 | R$ 13044041 |
Borrowing costs | (31,816) | (38,143) |
Measured at amortized cost [Member] | Local Currency [Member] | | |
Statement Line Items [Line Items] | | |
Total | 6,165,427 | 7,579,974 |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2410 | 2,960 |
Annual interest | RGR + 6% to 6.5% | |
Amortization | 120 monthly installments from January 2013 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2883 | 37,078 |
Annual interest | TJLP + 2.12% to 3.3% (c) | |
Amortization | 72 monthly installments from February 2012 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1892 | 3,638 |
Annual interest | Fixed rate 8% (c) | |
Amortization | 90 monthly installments from August 2011 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 23283 | 30,835 |
Annual interest | Fixed rate 5.5% (b) | |
Amortization | 96 monthly installments from February 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 101068 | 149,984 |
Annual interest | TJLP + 2.06% to 3.08% (e) (f) | |
Amortization | 72 monthly installments from January 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 7401 | 8,907 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 114 monthly installments from June 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 135787 | 163,404 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 96 monthly installments from December 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 29612 | 57,798 |
Annual interest | Fixed rate 6% (b) | |
Amortization | 96 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 32687 | 73,435 |
Annual interest | SELIC + 2.62% to 2.66% (h) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 54259 | 132,622 |
Annual interest | TJLP + 2.12% to 2.66% (c) (d) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 16904 | 25,356 |
Annual interest | Fixed rate 4.5% | |
Amortization | 96 monthly installments from January 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 29540 | 43,836 |
Annual interest | TJLP + 2.06% to 3.08% (e) (f) | |
Amortization | 72 monthly installments from January 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1944 | 2,339 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 114 monthly installments from June 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 33791 | 40,664 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 96 monthly installments from December 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 37052 | 41,620 |
Annual interest | SELIC + 2.62% to 2.66% (h) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 53823 | 65,778 |
Annual interest | TJLP + 2.12% to 2.66% (c) (d) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 24308 | 28,198 |
Annual interest | Fixed rate 6% (b) | |
Amortization | 96 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 8016 | 12,023 |
Annual interest | Fixed rate 4.5% | |
Amortization | 96 monthly installments from January 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM IV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1553 | 19,970 |
Annual interest | TJLP + 2.12% to 3.3% (c) | |
Amortization | 72 monthly installments from February 2012 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM IV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 610 | 1,173 |
Annual interest | Fixed rate 8% (c) | |
Amortization | 90 monthly installments from August 2011 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | FINEM IV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 12108 | 16,035 |
Annual interest | Fixed rate 5.5% (b) | |
Amortization | 96 monthly installments from February 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 3988 | 5,851 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from May 2008 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1745 | 22,444 |
Annual interest | TJLP + 2.12% to 3.3% (c) | |
Amortization | 72 monthly installments from February 2012 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 8932 | 11,828 |
Annual interest | Fixed rate 5.5% (b) | |
Amortization | 96 monthly installments from February 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 53994 | 80,126 |
Annual interest | TJLP + 2.06% to 3.08% (e) (f) | |
Amortization | 72 monthly installments from January 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 783 | 942 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 114 monthly installments from June 2013 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 49930 | 60,085 |
Annual interest | Fixed rate 2.5% (a) | |
Amortization | 96 monthly installments from December 2014 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 34001 | 39,442 |
Annual interest | Fixed rate 6% (b) | |
Amortization | 96 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 58097 | 65,261 |
Annual interest | SELIC + 2.62% to 2.66% (h) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 66601 | 81,394 |
Annual interest | TJLP + 2.12% to 2.66% (d) | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | SGBP and CPFL Energia guarantee and receivables | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 4022 | 6,033 |
Annual interest | Fixed rate 4.5% | |
Amortization | 96 monthly installments from January 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 109 | 168 |
Annual interest | Fixed rate 10.0% | |
Amortization | 90 monthly installments from May 2012 | |
Collateral | Liens on assets | |
Measured at amortized cost [Member] | Local Currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 443 | 579 |
Annual interest | Fixed rate 10.0% | |
Amortization | 66 monthly installments from October 2015 | |
Collateral | Liens on assets | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 338 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from February 2008 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 3,397 |
Annual interest | Fixed rate 6% | |
Amortization | 111 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 1,239 |
Annual interest | SELIC + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 2,224 |
Annual interest | TJLP + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 303 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from August 2007 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 2,412 |
Annual interest | Fixed rate 6% | |
Amortization | 111 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 1,731 |
Annual interest | SELIC + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 3,122 |
Annual interest | TJLP + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 122 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from January 2008 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 1,883 |
Annual interest | TJLP + 3.1% | |
Amortization | 96 monthly installments from June 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 736 |
Annual interest | UMBNDES + 2.1% | |
Amortization | 96 monthly installments from June 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 1,413 |
Annual interest | UMBNDES +1.99% | |
Amortization | 96 monthly installments from October 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 4,081 |
Annual interest | TJLP + 2.99% (f) | |
Amortization | 96 monthly installments from October 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | RGE Sul Distribuidora de Energia S.A. ("RGE Sul") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 18970 | 25,946 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from December 2008 | |
Collateral | Bank guarantee; assignment of credit rights; and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | RGE Sul Distribuidora de Energia S.A. ("RGE Sul") [Member] | FINEP I [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 4481 | 7,757 |
Annual interest | TJLP | |
Amortization | 73 monthly installments from May 2016 | |
Collateral | Bank guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | RGE Sul Distribuidora de Energia S.A. ("RGE Sul") [Member] | FINEP II [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 5487 | 7,562 |
Annual interest | Fixed rate 5% | |
Amortization | 81 monthly installments from September 2013 | |
Collateral | Bank guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1086 | 1,297 |
Annual interest | Fixed rate 2.5% to 5.5% | |
Amortization | 96 monthly installments from August 2014 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 253 | 313 |
Annual interest | Fixed rate 6% | |
Amortization | 72 monthly installments from April 2016 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 472 | 668 |
Annual interest | Fixed rate 7.7% to 10% | |
Amortization | 90 monthly installments from November 2012 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 9534 | 11,292 |
Annual interest | Fixed rate 2.5% to 5.5% | |
Amortization | 114 monthly installments from February 2013 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 33 | 47 |
Annual interest | TJLP + 4.2% | |
Amortization | 90 monthly installments from November 2012 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1839 | 2,249 |
Annual interest | Fixed rate 6% | |
Amortization | 90 monthly installments from October 2014 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 88 | 101 |
Annual interest | Fixed rate 6% | |
Amortization | 96 monthly installments from July 2016 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 5039 | 5,768 |
Annual interest | Fixed rate 6% | |
Amortization | 114 monthly installments from June 2015 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 514 | 762 |
Annual interest | TJLP + 2.2% to 3.2% (c) | |
Amortization | 56 monthly installments from July 2015 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 3060 | 3,870 |
Annual interest | Fixed rate 9.5% to 10% (c) | |
Amortization | 66 monthly installments from October 2015 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1276 | 1,589 |
Annual interest | Fixed rate 6% to 10% (e) | |
Amortization | 66 monthly installments from August 2016 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 5216 | 5,832 |
Annual interest | TJLP + 3.50% (e) | |
Amortization | 48 monthly installments from June 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1201 | 2,511 |
Annual interest | SELIC + 3.90% | |
Amortization | 48 monthly installments from June 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1251 | 0 |
Annual interest | SELIC + 3.86% | |
Amortization | 48 monthly installments from August 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1262 | 1,147 |
Annual interest | TJLP + 3.40% | |
Amortization | 36 monthly installments from August 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 588 | 495 |
Annual interest | SELIC + 3.74% | |
Amortization | 36 monthly installments from August 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2613 | 0 |
Annual interest | SELIC + 3.58% to 3.72% | |
Amortization | 36 monthly installments from January 2019 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Servicos, Equipamentos, Industria e Comercio S.A. ("CPFL Servicos") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 8905 | 0 |
Annual interest | TJLP + 3.25% to 3.38% | |
Amortization | 36 monthly installments from January 2019 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CERAN - Companhia Energetica Rio das Antas ("CERAN") [Member] | BNDES [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 266,484 |
Annual interest | TJLP + 3.69% to 5% | |
Amortization | 208 monthly installments from December 2005 | |
Collateral | Pledge of shares; assignment of credit, concession rights and revenues | |
Measured at amortized cost [Member] | Local Currency [Member] | CERAN - Companhia Energetica Rio das Antas ("CERAN") [Member] | BNDES [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 48,409 |
Annual interest | UMBNDES + 5% (1) | |
Amortization | 208 monthly installments from February 2006 | |
Collateral | Pledge of shares; assignment of credit, concession rights and revenues | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Transmissao Piracicaba S.A ("CPFL Transmissao Piracicaba") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 14275 | 16,871 |
Annual interest | Fixed rate 3.0% | |
Amortization | 96 monthly installments from July 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Telecom S.A ("CPFL Telecom") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 7,448 |
Annual interest | Fixed rate 6.0% (b) | |
Amortization | 60 monthly installments from December 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Telecom S.A ("CPFL Telecom") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 7,849 |
Annual interest | SELIC + 3.12% (h) | |
Amortization | 60 monthly installments from December 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Telecom S.A ("CPFL Telecom") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 21,342 |
Annual interest | TJLP + 2.12% to 3.12% (c) | |
Amortization | 60 monthly installments from December 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Telecom S.A ("CPFL Telecom") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 470 |
Annual interest | TJLP | |
Amortization | 60 monthly installments from December 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM V [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 69485 | 80,362 |
Annual interest | TJLP + 2.8% to 3.4% | |
Amortization | 143 monthly installments from December 2011 | |
Collateral | CPFL Renováveis guarantee; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM VI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 69619 | 74,737 |
Annual interest | TJLP + 2.05% | |
Amortization | 192 monthly installments from October 2013 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM VII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 119234 | 138,474 |
Annual interest | TJLP + 1.92 % | |
Amortization | 156 monthly installments from October 2010 | |
Collateral | Pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEP I [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 904 | 1,397 |
Annual interest | Fixed rate 3.5% | |
Amortization | 61 monthly installments from October 2014 | |
Collateral | Bank guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEP II [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 9516 | 10,445 |
Annual interest | TJLP - 1.0% | |
Amortization | 85 monthly installments from June 2017 | |
Collateral | Bank guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM I [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 232310 | 262,224 |
Annual interest | TJLP + 1.95% | |
Amortization | 168 monthly installments from October 2009 | |
Collateral | Pledge of the subdidiary's and PCH Holding's shares; assignment of credit and concession rights ; and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM II [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 18951 | 22,210 |
Annual interest | TJLP + 1.90% | |
Amortization | 144 monthly installments from June 2011 | |
Collateral | CPFL Energia and CPFL Bioenergia guarantees, liens on assets and assignment of credit rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM III [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 460623 | 495,912 |
Annual interest | TJLP + 1.72% | |
Amortization | 192 monthly installments from May 2013 | |
Collateral | SGBP and CPFL Energia guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM IX [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 17827 | 25,195 |
Annual interest | TJLP + 2.15% | |
Amortization | 120 monthly installments from May 2010 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; assignment of credit and concession rights and real estate mortgage | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM X [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 230 |
Annual interest | TJLP | |
Amortization | 84 monthly installments from October 2010 | |
Collateral | Pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 95016 | 105,670 |
Annual interest | TJLP + 1.87% to 1.9% | |
Amortization | 168 monthly installments from January 2012 | |
Collateral | CPFL Energia guarantee; liens on assets; and assignment of credit rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 297835 | 317,289 |
Annual interest | TJLP and TJLP + 2.18% | |
Amortization | 192 monthly installments from July 2014 | |
Collateral | SGBP, CPFL Energia, CPFL Renováveis and Eólica Holding guarantees; pledge of the subsidiary's and Eólica Holding's shares; liens on assets; assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XIII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 298439 | 318,257 |
Annual interest | TJLP + 2.02% to 2.18% | |
Amortization | 192 monthly installments from November 2014 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of the subsidiary's shares; liens on assets; assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XIV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 23185 | 27,305 |
Annual interest | TJLP + 3.44% | |
Amortization | 139 monthly installments from September 2011 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of the subsidiary's shares; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 4335 | 6,418 |
Annual interest | Fixed rate 5.50% | |
Amortization | 101 monthly installments from September 2011 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of the subsidiary's shares; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XVI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 428205 | 460,426 |
Annual interest | TJLP and TJLP + 2.18% | |
Amortization | 192 monthly installments from January 2013 | |
Collateral | Bank guarantee; pledge of the subsidiary's and DESA Eólica's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XVII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 9044 | 13,763 |
Annual interest | Fixed rate 4.5% | |
Amortization | 102 monthly installments from June 2011 | |
Collateral | CPFL Energia and Bioenergia guarantees; liens on assets; and assignment of credit rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XVIII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 27579 | 29,559 |
Annual interest | TJLP + 2.02% | |
Amortization | 192 monthly installments from January 2014 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XIX [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 37208 | 44,650 |
Annual interest | Fixed rate 2.5% | |
Amortization | 108 monthly installments from January 2014 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XX [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 37583 | 40,281 |
Annual interest | TJLP + 2.02% | |
Amortization | 192 monthly installments from January 2014 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 32734 | 39,281 |
Annual interest | Fixed rate 2.5% | |
Amortization | 108 monthly installments from January 2014 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1153 | 1,729 |
Annual interest | Fixed rate 4.5% | |
Amortization | 102 monthly installments from June 2011 | |
Collateral | Pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXIII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 82632 | 109,580 |
Annual interest | Fixed rate 5.5% | |
Amortization | 108 monthly installments from January 2012 | |
Collateral | SGBP and CPFL Energia guarantees; liens on assets; and assignment of credit rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXIV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 83136 | 87,492 |
Annual interest | TJLP + 2.18% | |
Amortization | 192 monthly installments from July 2016 | |
Collateral | SGBP and CPFL Energia guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 681912 | 525,011 |
Annual interest | TJLP + 2.75% | |
Amortization | 192 monthly installments from July 2017 | |
Collateral | SGBP and CPFL Energia guarantees; pledge of subsidiary's and T-16's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXVI [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 67584 | 70,532 |
Annual interest | TJLP + 2,02% | |
Amortization | 162 monthly installments from November 2016 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEM XXVII [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1415 | 0 |
Annual interest | TJLP | |
Amortization | 144 monthly installments from January 2018 | |
Collateral | SGBP, CPFL Energia and CPFL Renováveis guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINAME IV [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2387 | 2,857 |
Annual interest | Fixed rate 2.5% | |
Amortization | 96 monthly installments from February 2015 | |
Collateral | CPFL Renováveis guarantee; and liens on assets | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | FINEP III [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 4091 | 5,232 |
Annual interest | TJLP + 2.0% | |
Amortization | 73 monthly installments from July 2015 | |
Collateral | Bank guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | BNB I [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 92926 | 100,323 |
Annual interest | Fixed rate 9.5% to 10% and compliance bonus of 15% | |
Amortization | 168 monthly installments from January 2009 | |
Collateral | SIIF Énergies do Brasil guarantee; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | BNB II [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 151428 | 158,364 |
Annual interest | Fixed rate 10% and compliance bonus of 15% to 25% | |
Amortization | 222 monthly installments from May 2010 | |
Collateral | BVP S.A. and bank guarantees; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | BNB III [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 27138 | 29,020 |
Annual interest | Fixed rate 9.5% and compliance bonus of 25% | |
Amortization | 228 monthly installments from July 2009 | |
Collateral | CPFL Renováveis guarantee; pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | NIB [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 57291 | 67,872 |
Annual interest | IGPM + 8.63% | |
Amortization | 50 quarterly installments from June 2011 | |
Collateral | Pledge of subsidiary's shares; liens on assets; and assignment of credit and concession rights | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Comercializacao Brasil S.A. ("CPFL Brasil") [Member] | FINEP [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2281 | 2,923 |
Annual interest | Fixed rate 4.5% to 8.7% | |
Amortization | 96 monthly installments from March 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 81 | 99 |
Annual interest | Fixed rate 6% | |
Amortization | 72 monthly installments from October 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 171 | 234 |
Annual interest | TJLP + 2.70% | |
Amortization | 48 monthly installments from August 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 174 | 219 |
Annual interest | SELIC + 2.70% | |
Amortization | 48 monthly installments from August 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 100 | 121 |
Annual interest | Fixed rate 9.5% | |
Amortization | 36 monthly installments from September 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 515 | 678 |
Annual interest | Fixed rate 9.5% | |
Amortization | 48 monthly installments from February 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Eficiencia Energetica S.A ("CPFL ESCO") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 672 | 753 |
Annual interest | TJLP + 3.50% | |
Amortization | 48 monthly installments from August 2017 | |
Collateral | CPFL Energia guarantee and liens on equipment | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 380,403 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 66,951 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 5,405 |
Annual interest | 100.0% of CDI | |
Amortization | 14 semiannual installments from December 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 20,955 |
Annual interest | CDI + 0.1% | |
Amortization | 12 semiannual installments from October 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 15,658 |
Annual interest | CDI + 0.27% | |
Amortization | 12 semiannual installments from March 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 6,993 |
Annual interest | CDI + 1.33% (f) | |
Amortization | 8 semiannual installments from January 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 31,954 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 7,888 |
Annual interest | CDI + 0.27% to 1.33 (f) | |
Amortization | 12 semiannual installments from June 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 6,784 |
Annual interest | CDI + 1.27% | |
Amortization | 8 semiannual installments from February 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 28,911 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 3,481 |
Annual interest | 100.0% of CDI | |
Amortization | 14 semiannual installments from December 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca de Mococa ("CPFL Mococa") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 13,296 |
Annual interest | CDI + 0.27% | |
Amortization | 12 semiannual installments from March 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | "CPFL Servicos, Equipamentos, Industria e Comercio S.A. (""CPFL Servicos"") [Member]" | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1279 | 3,473 |
Annual interest | CDI + 0.10% | |
Amortization | 11 semiannual installments from June 2013 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | "CPFL Servicos, Equipamentos, Industria e Comercio S.A. (""CPFL Servicos"") [Member]" | Promissory notes [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 46941 | 0 |
Annual interest | 104.0% of CDI | |
Amortization | 1 installment in June 2018 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 630309 | 641,316 |
Annual interest | 109.5% of CDI | |
Amortization | 1 installment in March 2019 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Telecom S.A ("CPFL Telecom") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 31,449 |
Annual interest | CDI + 0.18% | |
Amortization | 12 semiannual installments from August 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Transmissora Morro Agudo S.A ("CPFL Transmissao Morro Agudo") [Member] | Santander [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 5,031 |
Annual interest | CDI + 1.60% | |
Amortization | 1 installment in March 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | HSBC [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 204934 | 250,363 |
Annual interest | CDI + 0.5% | |
Amortization | 8 annual installment from June 2013 | |
Collateral | No collateral | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Safra [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 194006 | 208,547 |
Annual interest | 105% of CDI | |
Amortization | 14 installments from August 2016 | |
Collateral | No collateral | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Banco BBM - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 44095 | 44,171 |
Annual interest | CDI + 3.40% | |
Amortization | 1 installment in March 2018 | |
Collateral | No collateral | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Banco BBM - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 26198 | 0 |
Annual interest | CDI + 1.90% | |
Amortization | Bullet | |
Collateral | CPFL Renováveis guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Banco ABC - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 44,217 |
Annual interest | CDI + 3.80% | |
Amortization | 1 installment in December 2017 | |
Collateral | No collateral | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Deustche Bank - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 46966 | 0 |
Annual interest | CDI + 1.45% | |
Amortization | Bullet | |
Collateral | CPFL Renováveis promissory note | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Banco ABC - Promissory notes [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 102006 | 105,883 |
Annual interest | CDI + 3.80% | |
Amortization | 4 semiannual installments from February 2017 | |
Collateral | No guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | CPFL Energias Renovaveis S.A. ("CPFL Renovaveis") [Member] | Banco BBM - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 63582 | 0 |
Annual interest | CDI + 1.39% | |
Amortization | 1 installment in June 2018 | |
Collateral | CPFL Renováveis guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Others [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 49372 | 66,141 |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 508 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from January 2007 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 9,094 |
Annual interest | Fixed rate 6% | |
Amortization | 111 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 3,381 |
Annual interest | SELIC + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 6,062 |
Annual interest | TJLP + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 9 |
Annual interest | RGR + 6% | |
Amortization | 120 monthly installments from June 2007 | |
Collateral | Receivables and promissory notes | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 12 | |
Annual interest | Selic + 3.63% | |
Amortization | 36 monthly installments from December 2018 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 10612 | 2,321 |
Annual interest | TJLP + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 6204 | 0 |
Annual interest | TJLP + 3.29% | |
Amortization | 36 monthly installments from December 2018 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 3514 | 0 |
Annual interest | TJLP + 2.99% (f) | |
Amortization | 96 monthly installments from October 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1215 | 0 |
Annual interest | UMBNDES +1.99% | |
Amortization | 96 monthly installments from October 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 2759 | 1,464 |
Annual interest | TJLP + 3.1% | |
Amortization | 96 monthly installments from June 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Santander - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 1077 | 572 |
Annual interest | UMBNDES + 2.1% | |
Amortization | 96 monthly installments from June 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 6424 | 1,287 |
Annual interest | SELIC + 2.19% | |
Amortization | 72 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 15016 | 2,422 |
Annual interest | Fixed rate 6% | |
Amortization | 111 monthly installments from April 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | FINEME [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 206 | 0 |
Annual interest | TJLP + 3.39% | |
Amortization | 96 monthly installments from May 2019 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 95682 | 4,413 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 35895 | 0 |
Annual interest | CDI + 0.27% (f) | |
Amortization | 12 semiannual installments from June 2015 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 5180 | 0 |
Annual interest | CDI + 1.33% (f) | |
Amortization | 8 semiannual installments from January 2016 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 5652 | 0 |
Annual interest | CDI + 1.27% | |
Amortization | 8 semiannual installments from February 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 13111 | 10,726 |
Annual interest | 100.0% of CDI | |
Amortization | 14 semiannual installments from December 2012 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 25443 | 11,297 |
Annual interest | CDI + 0.1% | |
Amortization | 12 semiannual installments from October 2014 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | Banco do Brasil - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 50,213 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
Measured at amortized cost [Member] | Local Currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | Banco IBM - Working capital [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 50,213 |
Annual interest | 104.90% of CDI (f) | |
Amortization | 2 annual installments from July 2017 | |
Collateral | CPFL Energia guarantee | |
At fair value [member] | Foreign currency [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 4858445 | 5,502,211 |
At fair value [member] | Foreign currency [Member] | Mark to market [Member] | | |
Statement Line Items [Line Items] | | |
Total | (58,552) | (37,415) |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | HSBC [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 282,808 |
Annual interest | US$ + Libor 3 months + 1.30% (2) | |
Amortization | 1 installment in January 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Bank of America Merrill Lynch [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 332766 | 327,503 |
Annual interest | US$+Libor 3 months+1.35% (3) | |
Amortization | 1 installment in october 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Bank of America Merrill Lynch [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 148930 | 146,703 |
Annual interest | US$+Libor 3 months+1.70% (4) | |
Amortization | 1 installment in September 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Bank of Tokyo-Mitsubishi [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 165826 | 163,279 |
Annual interest | US$ + Libor 3 months + 0.88% (3) (g) | |
Amortization | 1 installment in February 2020 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Bank of Tokyo-Mitsubishi [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 124211 | 163,106 |
Annual interest | US$+Libor 3 months+0.80% (3) (f) | |
Amortization | 4 semiannual installments from September 2017 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | BNP Paribas [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 68,663 |
Annual interest | Euro + 1.6350% (2) | |
Amortization | 1 installment in January 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | J.P. Morgan [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 130,522 |
Annual interest | US$ + 2.28% to 2.32% (3) | |
Amortization | 1 installment in December 2017 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | J.P. Morgan [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 115,382 |
Annual interest | US$ + 2.36% to 2.39% (3) | |
Amortization | 1 installment in January 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | J.P. Morgan [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 83783 | 82,544 |
Annual interest | US$ + 2.74% (3) | |
Amortization | 1 installment in January 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | J.P. Morgan [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 49,311 |
Annual interest | US$ + 2.2% (3) | |
Amortization | 1 installment in February 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Bank of America Merrill Lynch [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 498061 | 490,334 |
Annual interest | US$ + Libor 3 months + 1.40% (3) | |
Amortization | 1 installment in February 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Mizuho Bank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 248189 | 244,484 |
Annual interest | US$+Libor 3 months+1.55% (3) (f) | |
Amortization | 3 semiannual installments from March 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Paulista de Forca e Luz ("CPFL Paulista") [Member] | Syndicated transaction - Bank of America Merrill Lynch, Citibank, HSBC and EDC-Export Development Canada [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 221475 | 218,104 |
Annual interest | US$ + Libor 3 months + 2.7% (4) | |
Amortization | 5 semiannual installments from May 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | BNP Paribas [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 218814 | 188,822 |
Annual interest | Euro + 1.6350% (3) | |
Amortization | 1 installment in January 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Citibank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 207743 | 204,486 |
Annual interest | US$ + Libor 3 months + 1.41% (3) | |
Amortization | 2 annual installments from January 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Citibank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 165740 | 163,225 |
Annual interest | US$ + Libor 3 months + 1.35% (4) | |
Amortization | 1 installment in March 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 54,235 |
Annual interest | US$ + 2.08% (3) | |
Amortization | 1 installment in August 2017 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Syndicated transaction - Bank of America Merrill Lynch, Citibank, HSBC and EDC-Export Development Canada [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 221475 | 218,104 |
Annual interest | US$ + Libor 3 months + 2.7% (4) | |
Amortization | 5 semiannual installments from May 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Piratininga de Forca e Luz ("CPFL Piratininga") [Member] | Sumitomo [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 166346 | 163,712 |
Annual interest | US$ + Libor 3 months + 1.35% (3) (f) | |
Amortization | 1 installment in April 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | HSBC [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 44,496 |
Annual interest | US$ + Libor 3 months + 1.30% (2) | |
Amortization | 1 installment in October 2017 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | Bank of Tokyo-Mitsubishi [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 59793 | 58,852 |
Annual interest | US$ + Libor 3 months + 0.82%(3) | |
Amortization | 1 installment in April 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | Bank of Tokyo-Mitsubishi [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 271893 | 267,740 |
Annual interest | US$ + Libor 3 months + 0.83%(3) | |
Amortization | 1 installment in May 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | J.P. Morgan [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 199,826 |
Annual interest | US$ + 2.78% (3) | |
Amortization | 1 installment in February 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | Syndicated transaction - Bank of America Merrill Lynch, Citibank, HSBC and EDC-Export Development Canada [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 221475 | 218,104 |
Annual interest | US$ + Libor 3 months + 2.7% (4) | |
Amortization | 5 semiannual installments from May 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Rio Grande Energia S.A. ("RGE") [Member] | Bank of Tokyo-Mitsubishi [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 172592 | 0 |
Annual interest | US$ + 1.9275% | |
Amortization | 1 installment in October 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Leste Paulista de Energia ("CPFL Leste Paulista") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 16,556 |
Annual interest | US$ + 3.37% (4) | |
Amortization | 1 installment in July 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Sul Paulista de Energia ("CPFL Sul Paulista") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 16,556 |
Annual interest | US$ + 3.37% (4) | |
Amortization | 1 installment in July 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Comercializacao Brasil S.A. ("CPFL Brasil") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 45161 | 44,501 |
Annual interest | US$ + 2.779% (3) | |
Amortization | 1 installment in August 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Comercializacao Brasil S.A. ("CPFL Brasil") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 11731 | 0 |
Annual interest | US$ + 2.6201% (3) | |
Amortization | 1 installment in September 2020 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Comercializacao Brasil S.A. ("CPFL Brasil") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 253626 | 0 |
Annual interest | US$ + 2.2997% (3) | |
Amortization | 1 installment in September 2020 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Comercializacao Brasil S.A. ("CPFL Brasil") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 159060 | 0 |
Annual interest | US$ + 2.3073% | |
Amortization | 1 installment in October 2020 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | HSBC [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | 326,159 |
Annual interest | US$+Libor 3 months + 1.30% (2) | |
Amortization | 1 installment in March 2017 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | Citibank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 397328 | 391,380 |
Annual interest | US$+Libor 3 months + 1.41% (3) | |
Amortization | 3 annual installments from September 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 119314 | 117,550 |
Annual interest | US$ + 3.3703% (4) | |
Amortization | 1 installment in July 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 165572 | 163,125 |
Annual interest | US$ + 3.1259% | |
Amortization | 1 installment in December 2019 | |
Collateral | CPFL Energia guarantee | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | China Construction Bank - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 33120 | 32,624 |
Annual interest | US$+Libor 3 monts + 1.20% + 1.1% fee (3) | |
Amortization | 1 installment in September 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | CPFL Geracao de Energia S.A. ("CPFL Geracao") [Member] | China Construction Bank - Bank credit note [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 99443 | 97,946 |
Annual interest | US$+Libor 3 months + 1.60% + 1.4% fee (4) | |
Amortization | 1 installment in June 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Paulista Lajeado Energia S.A. ("Paulista Lajeado") [Member] | Banco Itau [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 36311 | 35,771 |
Annual interest | US$ + 3.196% (4) | |
Amortization | 1 installment in March 2018 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Jaguari de Energia ( "CPFL Santa Cruz") [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 67219 | 16,556 |
Annual interest | US$ + 3.37% (4) | |
Amortization | 1 installment in July 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |
At fair value [member] | Foreign currency [Member] | Companhia Luz e Forca Santa Cruz [Member] | Scotiabank [Member] | | |
Statement Line Items [Line Items] | | |
Total | R$ 0 | R$ 16556 |
Annual interest | US$ + 3.37% (4) | |
Amortization | 1 installment in July 2019 | |
Collateral | CPFL Energia guarantee and promissory notes | |