Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 26

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 26
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 held as of December 31, 2024 and 2023 are summarized as follows:20242023(In Millions)Fair value$2,047 $1,770 Unrealized gains$7 $19 Unrealized losses$80 $134 As of December 31, 2024 and 2023, there were no deferred taxes on unrealized gains/(losses).  The amortized cost of available-for-sale debt securities was $2,121 million as of December 31, 2024 and $1,885 million as of December 31, 2023.  As of December 31, 2024, available-for-sale debt securities had an average coupon rate of approximately 4.04%, an average duration of approximately 6.35 years, and an average maturity of approximately 11.05 years.The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of December 31, 2024 and 2023:December 31, 2024December 31, 2023Fair ValueGross Unrealized LossesFair ValueGross Unrealized Losses (In Millions)Less than 12 months$1,102 $24 $134 $6 More than 12 months510 56 999 128 Total$1,612 $80 $1,133 $134 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$36 $82 1 year - 5 years574 517 5 years - 10 years629 504 10 years - 15 years166 121 15 years - 20 years218 179 20 years+424 367 Total$2,047 $1,770 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$1,258 $661 $889 Realized gains$5 $1 $2 Realized losses$89 $37 $