SaskEnergy 2024-25 Annual Report

Notes to the Consolidated Financial Statements

d. Credit risk Credit risk is the risk of financial loss if a customer or counterparty to a financial or derivative instrument fails to meet its contractual obligations. The Corporation is exposed to credit risk through cash and cash equivalents, trade and other receivables, debt retirement funds and derivative instrument assets. Credit risk related to cash and cash equivalents and debt retirement funds is minimized by dealing with institutions that have strong credit ratings and holding highly rated financial securities. The Corporation extends credit to its customers in the normal course of business and is at risk of loss in the event of non-performance by counterparties on certain of the financial and derivative instruments. To reduce its credit risk, the Corporation has established policies and procedures to monitor and limit the amount of credit extended to its customers and counterparties and may require letters of credit and other forms of security. As at March 31, 2025, the maximum credit exposure to a single counterparty is a carrying amount of $13 million (2024 - $12 million). The carrying amount of financial and derivative assets represents the maximum credit exposure as follows: (millions) 2025 2024 Cash and cash equivalents $ 2 $ 20 Trade and other receivables 171 185 Debt retirement funds 197 179 Fair value of derivative instrument assets 5 11 $ 375 $ 395

At March 31, 2025, the exposure to credit risk for trade receivables by type of customer was as follows: (millions) 2025

2024

$

94 $

Distribution customers

112

39

Transmission and storage customers

40

6

Asset optimization customers

2

32

Other customers

31

$

171 $

Trade and other receivables

185

75

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