Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 23

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 23
---
$184.7 Securitization recovery trust account2.7 — — 2.7 Financial transmission rights— — 1.9 1.9 $187.4 $— $1.9 $189.3 2023Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$20.5 $— $— $20.5 Securitization recovery trust account5.2 — — 5.2 Financial transmission rights— — 2.4 2.4 $25.7 $— $2.4 $28.1 

223

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

System Energy2024Level 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 2023Level 1Level 2Level 3Total(In Millions)Assets:Decommissioning trust funds (a):Equity securities$2.7 $— $— $2.7 Debt securities209.5 275.7 — 485.2 Common trusts (b)854.4 $212.2 $275.7 $— $1,342.3 (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 16 to the financial statements for additional information on the investment portfolios.(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 of financial transmission