Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 72

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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 controls the entity’s operating activities. For additional information on the securitization of the Rush Island Energy Center costs, see Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K. For additional information on the securitized tariff bond issuance, see Note 5 – Long-term Debt and Equity Financings under Part II, Item 8, of the Form 10‑K.

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The following table presents the carrying values of AMF’s assets and liabilities included on Ameren’s and Ameren Missouri’s consolidated balance sheets as of June 30, 2025 and December 31, 2024:20252024Unbilled revenue(a)$4 $— Other current assets(a) 28 2 Noncurrent regulatory assets(a)454 465 Current maturities of long-term debt(b)29 17 Interest accrued(b)12 1 Current regulatory liabilities(c)8 — Long-term debt, net(b)437 448 (a)Assets may be used only to meet AMF’s obligations and commitments.(b)The securitized tariff bondholders have no recourse to Ameren Missouri.(c)Included in “Other current liabilities” on Ameren Missouri’s balance sheet.Variable Interest Entities that are Not ConsolidatedAs of June 30, 2025, and December 31, 2024, Ameren had unconsolidated variable interests in various equity method investments, primarily to advance innovative energy technologies, totaling $68 million and $74 million, respectively, included in “Other assets” on Ameren’s consolidated balance sheet. Any earnings or losses related to these investments are included in “Other Income, Net” on Ameren’s consolidated statement of income and comprehensive income. Ameren is not the primary beneficiary of these investments because it does not have the power to direct matters that most significantly affect the activities of these variable interest entities. As of June 30, 2025, Ameren’s maximum exposure to loss related to these variable interest entities is limited to the investment in these partnerships of $68 million plus associated outstanding funding commitments of $31 million.COLIAmeren (parent) and Ameren Illinois have COLI, which is recorded at the net cash surrender value. The net cash surrender value is the amount that can be realized under the insurance policies at the balance sheet date. As of June 30, 2025, the cash surrender value of COLI