SaskEnergy Second Quarter Report - September 30, 2018

5. Financial and derivative instruments

For recurring and non-recurring fair value measurements, the Corporation estimates the price at which an orderly transaction to sell the asset or to transfer the liability would take place between market participants at the reporting date under current market conditions. This requires the Corporation to make certain assumptions, including the principal (or most advantageous) market, the most appropriate valuation technique and the most appropriate valuation premise. The Corporation’s own credit risk and the credit risk of the counterparty have been taken into account in determining the fair value of financial assets and liabilities, including derivative instruments.

As at September

As at March

30, 2018

31, 2018

Classifi-

Fair Value Carrying Hierarchy Amount

Fair

Carrying Amount

Fair

(millions)

cation

Value

Value

Financial and derivative assets Cash Trade and other receivables

FVTPL

Level 2 Level 2 Level 2

$

1

$

1

$

-

$

-

AC

72

72

141 106

141 106

Debt retirement funds

FVOCI

112

112

Fair value of derivative instrument assets

FVTPL

Level 2

38

38

61

61

Financial and derivative liabilities Bank indebtedness

FVTPL

Level 2 Level 2 Level 2 Level 2 Level 2 Level 2

-

-

3

3

Short-term debt

OL OL OL OL OL

194

194

254 127

254 127

Trade and other payables Finance lease obligation

82 10

82 10

11 23

11 23

Dividends payable

-

-

Long-term debt

1,230

1,338

1,081

1,207

Fair value of derivative instrument liabilities

FVTPL

Level 2

28

28

50

50

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

In measuring fair value, the Corporation classifies items according to the fair value hierarchy based on the amount of observable inputs.

a. Level 1

Level 1 valuations use quoted prices (unadjusted) that are available in active markets for identical assets or liabilities as at the reporting date. Active markets are those in which transactions occur in sufficient frequency and volume to provide ongoing pricing information. The Corporation did not classify any of its fair value measurements within Level 1.

b. Level 2

Level 2 valuations are based on inputs that are either directly or indirectly observable for the asset or liability as at the reporting date. Inputs include quoted market prices, time value, volatility factors and broker quotations which can be substantially observed or corroborated in the marketplace. 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.

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2018-19 SECOND QUARTER REPORT

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