Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 135

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 135
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 exchange contracts — 16 319 335 (122)213 Interest rate contracts 51 — 2 53 (21)32 Commodity contracts — — 75 75 (41)34  51 16 396 463 (184)279 Other current liabilities   Foreign exchange contracts — (44)(84)(128)32 (96)Interest rate contracts (183)— (3)(186)32 (154)Commodity contracts (11)— (412)(423)270 (153)Other contracts — — (1)(1)1 —  (194)(44)(500)(738)335 (403)Other long-term liabilities   Foreign exchange contracts — (17)(481)(498)122 (376)Interest rate contracts (3)— (85)(88)21 (67)Commodity contracts (7)— (159)(166)41 (125) (10)(17)(725)(752)184 (568)Total net derivative liability   Foreign exchange contracts — (4)(148)(152)— (152)Interest rate contracts (104)— (52)(156)— (156)Commodity contracts (18)— (78)(96)— (96)Other contracts — — — — — —  (122)(4)(278)(404)— (404) 

171

The following table summarizes the maturity and notional principal or quantity outstanding related to our derivative instruments:20242023As at December 31,20252026202720282029ThereafterTotalTotalForeign exchange contracts - US dollar forwards - purchase (millions of US dollars)1,245 — — — — — 1,245 1,860 Foreign exchange contracts - US dollar forwards - sell (millions of US dollars)6,406 5,627 4,811 3,522 1,248 — 21,614 24,747 Foreign exchange contracts - British pound (GBP) forwards - sell (millions of GBP)30 28 32 — — — 90 120 Foreign exchange contracts - Euro forwards - sell (millions of Euro)126 121 81 67 66 129 590 731 Foreign exchange contracts - Japanese yen forwards - purchase (millions of yen)84,800