Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 28

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 28
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 12 months195.0 17.6 403.4 53.2 Total$477.8 $25.8 $425.9 $53.6 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of December 31, 2024 and 2023 are as follows: 20242023 (In Millions)Less than 1 year$31.7 $45.3 1 year - 5 years142.5 132.2 5 years - 10 years231.0 205.7 10 years - 15 years62.2 39.9 15 years - 20 years62.8 49.6 20 years+48.8 24.2 Total$579.0 $496.9 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales for the years ended December 31, 2024, 2023, and 2022: 202420232022 (In Millions)Proceeds from disposition of securities$210.6 $28.5 $42.1 Realized gains$0.1 $0.1 $0.1 Realized losses$35.8 $2.0 $2.6 During the years ended December 31, 2024, 2023, and 2022, gross gains and gross losses related to available-for-sale debt securities were reclassified out of other regulatory liabilities/assets into earnings.Entergy LouisianaEntergy Louisiana holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as of December 31, 2024 and 2023 are summarized as follows:20242023(In Millions)Fair value$908.1 $788.1 Unrealized gains$3.6 $11.7 Unrealized losses$26.9 $37.4 The amortized cost of available-for-sale debt securities was $931.5 million as of December 31, 2024 and $813.9 million as of December 31, 2023.  As of December 31, 2024, the available-for-sale debt securities had an average coupon rate of approximately