SaskEnergy Third Quarter Report - December 31, 2019

5. Financial and derivative instruments (continued)

As at December 31,

As at March 31,

2019

2019

Classifi- Fair Value Carrying cation Hierarchy Amount

Fair

Carrying Amount

Fair

(millions)

Value

Value

Financial and derivative assets Cash Trade and other receivables

FVTPL Level 1 AC Level 2

$

-

$

-

$

6

$

6

144 131

144 131

156 121

156 121

Debt retirement funds

FVOCI

Level 2

Fair value of derivative instrument assets

FVTPL Level 2

10

10

41

41

Financial and derivative liabilities Bank indebtedness

FVTPL Level 1 AC Level 2 AC Level 2 AC Level 2 AC Level 2 AC Level 2

1

1

-

-

Short-term debt

284 100

284 100

260 117

260 117

Trade and other payables

Lease liability

14 22

14 22

8

8

Dividends payable

43

43

Long-term debt

1,341

1,546

1,180

1,332

Fair value of derivative instrument liabilities

FVTPL Level 2

21

21

17

17

Classification details: FVTPL - fair value through profit or loss AC - amortized cost FVOCI - fair value through other comprehensive income

The fair value of debt retirement funds is determined by Saskatchewan’s Ministry of Finance using a market approach with information provided by investment dealers. To the extent possible, valuations reflect indicative secondary pricing for these securities. In all other circumstances, valuations are determined with reference to similar actively traded instruments. The fair value of natural gas derivative instruments is determined using a market approach. The Corporation obtains quoted market prices from sources such as the Canadian Gas Price Reporter and the Natural Gas Exchange, independent price publications and over-the-counter broker quotes. The fair value of long-term debt is determined for disclosure purposes only using an income approach. Fair values are estimated using the present value of future cash flows discounted at the market rate of interest for the equivalent Province of Saskatchewan debt instruments. Notional values are an approximation of future undiscounted net cash flows. For physical natural gas contracts, the notional value is based on the contract price. Where contract prices are referenced to an index price that has not yet been fixed, the market price is used to estimate the contract price. As at December 31, 2019 natural gas derivative instruments had the following fair values, notional values and maturities in the next six fiscal years:

(millions)

2020

2021

2022

2023

2024

2025

Total

Fair value

$

(3)

$

(9)

$

-

$

1

$

1

$

(1)

$

(11)

Notional value

$

(9)

$

(25)

$

3

$

2

$

3

$

-

$

(26)

Fair value - increase (decrease) in net income Notional value - estimated undiscounted net cash (outflow) inflow

24

2019-20 THIRD QUARTER REPORT

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