2019-20 SaskEnergy Annual Report

Notes to the Consolidated Financial Statements

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, 2020, the maximum credit exposure to a single counterparty is $6 million (2019 - $9 million). The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:

(millions)

2020

2019

$

1

Cash

$

6

155 136

Trade and other receivables

156 121

Debt retirement funds

15

Fair value of derivative instrument assets

41

$

307

$

324

At March 31, 2020, the exposure to credit risk for trade receivables by type of customer was as follows:

(millions)

2020

2019

$

89 31

Distribution customers

$

98 30

Transmission and storage customers

7

Asset optimization customers

4

28

Other customers

24

$

155

Trade and other receivables

$

156

10. RIGHT-OF-USE ASSETS

Computer Hardware Vehicles

(millions)

Buildings

Total

COST Balance, March 31, 2019 Transfers - IFRS 16 transition

$

-

$

- $

- $

-

19

7 1 8

3 2 5

9 1

4

Additions

23

Balance, March 31, 2020

10

ACCUMULATED DEPRECIATION Balance, March 31, 2019 Transfers - IFRS 16 transition

-

- -

-

-

3 5 8

1 1 2

2 1 3

Depreciation

3 3

Balance, March 31, 2020

CARRYING AMOUNTS Balance, March 31, 2019 Balance, March 31, 2020

$

-

$ $

- $ 5 $

- $ 3 $

-

$

15

7

p.73

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