Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 142

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 142
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 (80)— (80)Commodity contracts(52)(116)(283)(451)Other contracts— — — — (52)(1,000)(283)(1,335)Long-term derivative liabilities   Foreign exchange contracts— (1,579)— (1,579)Interest rate contracts— (80)— (80)Commodity contracts(1)(31)(207)(239)Other contracts— — — —  (1)(1,690)(207)(1,898)Total net derivative asset/(liability)   Foreign exchange contracts— (2,175)— (2,175)Interest rate contracts— 53 — 53 Commodity contracts(18)(61)(52)(131)Other contracts— 3 — 3  (18)(2,180)(52)(2,250)

177

December 31, 2023Level 1Level 2Level 3Total Gross Derivative Instruments(millions of Canadian dollars)    Financial assets    Current derivative assets    Foreign exchange contracts— 139 — 139 Interest rate contracts— 65 — 65 Commodity contracts142 103 173 418 Other contracts— 1 — 1  142 308 173 623 Long-term derivative assets   Foreign exchange contracts— 335 — 335 Interest rate contracts— 53 — 53 Commodity contracts— 24 51 75  — 412 51 463 Financial liabilities   Current derivative liabilities   Foreign exchange contracts— (128)— (128)Interest rate contracts— (186)— (186)Commodity contracts(136)(76)(211)(423)Other contracts— (1)— (1) (136)(391)(211)(738)Long-term derivative liabilities   Foreign exchange contracts— (498)— (498)Interest rate contracts— (88)— (88)Commodity contracts— (22)(144)(166) — (608)(144)(752)Total net derivative asset/(liability)   Foreign exchange contracts— (152)— (152)Interest rate contracts— (156)— (156)Commodity contracts6 29 (131)(96)Other contracts— — — —  6 (279)(131)(404)