Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 31

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 31
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.5 More than 12 months136.8 20.8 239.1 38.0 Total$412.4 $27.6 $281.2 $42.5 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$0.2 $5.3 1 year - 5 years243.7 203.4 5 years - 10 years138.9 128.6 10 years - 15 years22.7 10.7 15 years - 20 years49.4 38.8 20 years+104.9 98.4 Total$559.8 $485.2 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$500.1 $314.3 $209.4 Realized gains$3.1 $0.6 $0.2 Realized losses$28.0 $14.2 $10.7 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.

NOTE 17.  VARIABLE INTEREST ENTITIES (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy)

Under applicable authoritative accounting guidance, a variable interest entity (VIE) is an entity that conducts a business or holds property that possesses any of the following characteristics: an insufficient amount of equity at risk to finance its activities, equity owners who do not have the power to direct the significant activities of the entity (or have voting rights that are disproportionate to their ownership interest), or where equity holders do not receive expected losses or returns.  An entity may have an interest in a VIE through ownership or other contractual rights or obligations, and is required to consolidate a VIE if it is the VIE’s primary beneficiary.  The primary beneficiary of a VIE is the entity