Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 313

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 313
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0 — — 1.0 Financial transmission rights— — 3.9 3.9 $18.7 $— $3.9 $22.6 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$184.7 $— $— $184.7 Securitization recovery trust account2.7 — — 2.7 Financial transmission rights— — 1.9 1.9 $187.4 $— $1.9 $189.3 System Energy2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$31.7 $— $— $31.7 Decommissioning trust funds (a):Equity securities4.1 — — 4.1 Debt securities258.6 323.5 — 582.1 Common trusts (b)1,020.1 $294.4 $323.5 $— $1,638.0 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$28.5 $— $— $28.5 Decommissioning trust funds (a):Equity securities2.4 — — 2.4 Debt securities262.4 297.4 — 559.8 Common trusts (b)966.9 $293.3 $297.4 $— $1,557.6 (a)The decommissioning trust funds hold equity and fixed income securities.  Equity securities are invested to approximate the returns of major market indices.  Fixed income securities are held in various governmental and corporate securities.  See Note 9 to the financial statements herein for additional information on the investment portfolios.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

(b)Common trust funds are not publicly quoted and are valued by the fund administrators using net asset value as a practical expedient.  Accordingly, these funds are not assigned a level in the fair value table.  The fund administrator of these investments allows daily trading at the net asset value and trades settle at a later date.The following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value