Company: ENBSF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000895728-25-000012
Chunk: 43

Company: ENBRIDGE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 1
Chunk 43
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 HedgesNon-QualifyingDerivativeInstrumentsTotal GrossDerivativeInstrumentsas PresentedAmountsAvailablefor OffsetTotal NetDerivativeInstruments(millions of Canadian dollars)Other current assetsForeign exchange contracts— 78 47 125 (29)96 Interest rate contracts44 — 23 67 (39)28 Commodity contracts2 — 360 362 (191)171 Other contracts— — 3 3 — 3 46 78 433 557 (259)298 Deferred amounts and other assetsForeign exchange contracts— — 83 83 (71)12 Interest rate contracts9 — 137 146 (27)119 Commodity contracts— — 197 197 (39)158 9 — 417 426 (137)289 Other current liabilitiesForeign 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 liabilitiesForeign 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 contracts1 — (132)(131)— (131)Other contracts— — 3 3 — 3 (4)5 (2,251)(2,250)— (2,250)The following table summarizes the maturity and notional principal or quantity outstanding related to our derivative instruments:March 31, 202520252026202720282029ThereafterTotalForeign exchange contracts - US dollar forwards - purchase (millions of US dollars)791 — — — — — 791 Foreign exchange contracts - US dollar forwards - sell (millions of US dollars)4,706