Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 134

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 134
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 362 (191)171 Other contracts — — 3 3 — 3  46 78 433 557 (259)298 Deferred amounts and other assets   Foreign exchange contracts — — 83 83 (71)12 Interest rate contracts 9 — 137 146 (27)119 Commodity contracts — — 197 197 (39)158  9 — 417 426 (137)289 Other current liabilities   Foreign exchange contracts — (73)(731)(804)29 (775)Interest rate contracts (58)— (22)(80)39 (41)Commodity contracts — — (451)(451)191 (260)(58)(73)(1,204)(1,335)259 (1,076)Other long-term liabilities   Foreign exchange contracts — — (1,579)(1,579)71 (1,508)Interest rate contracts — — (80)(80)27 (53)Commodity contracts (1)— (238)(239)39 (200)(1)— (1,897)(1,898)137 (1,761)Total net derivative asset/(liability)   Foreign exchange contracts — 5 (2,180)(2,175)— (2,175)Interest rate contracts (5)— 58 53 — 53 Commodity contracts 1 — (132)(131)— (131)Other contracts — — 3 3 — 3  (4)5 (2,251)(2,250)— (2,250)

170

December 31, 2023Derivative Instruments Used as Cash Flow HedgesDerivative Instruments Used as Fair Value  HedgesNon-Qualifying Derivative InstrumentsTotal Gross Derivative Instruments as PresentedAmounts Available for OffsetTotal Net Derivative Instruments(millions of Canadian dollars)     Other current assets     Foreign exchange contracts — 41 98 139 (32)107 Interest rate contracts 31 — 34 65 (32)33 Commodity contracts — — 418 418 (270)148 Other contracts — — 1 1 (1)—  31 41 551 623 (335)288 Deferred amounts and other assets   Foreign