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FS-56
4. Fair Value Measurements (All Companies)
The following tables present the amounts of assets and liabilities recorded at fair value on a recurring basis by the level in which they
are classified within the fair value hierarchy:
As of December 31,
2009 2008
(Millions of Dollars) NU NU
Derivative Assets:
Level 1 $ - $ -
Level 2 13.2 20.8
Level 3 208.3 252.4
Total $ 221.5 $ 273.2
Derivative Liabilities:
Level 1 $ - $ -
Level 2 (26.4) (91.7)
Level 3 (969.5) (921.6)
Cash collateral posted 2.6 -
Total $ (993.3) $ (1,013.3)
Marketable Securities:
Level 1:
Mutual funds and other equity securities $ 35.3 $ 28.6
Money market and other 8.9 13.5
Total Level 1 44.2 42.1
Level 2:
U.S. Government issued debt
securities (agency and treasury) 29.9 29.4
Corporate debt securities 25.1 21.4
Asset backed securities 6.1 5.8
Municipal bonds 10.8 -
Other 5.0 10.5
Total Level 2 76.9 67.1
Total $ 121.1 $ 109.2
As of December 31, 2009 As of December 31, 2008
(Millions of Dollars) CL&P PSNH WMECO CL&P PSNH WMECO
Derivative Assets:
Level 1 $ - $ - $ - $ - $ - $-
Level 2 - - - - - -
Level 3 207.8 0.4 - 245.8 4.7 -
Total $ 207.8 $ 0.4 $ - $ 245.8 $ 4.7 $-
Derivative Liabilities:
Level 1 $ - $ - $ - $ - $ - $-
Level 2 - (26.4) - - (91.7) -
Level 3 (923.6) - - (856.9) (0.6) -
Cash collateral posted 0.5 - - - - -
Total $ (923.1) $ (26.4) $ - $ (856.9) $ (92.3) $-
Marketable Securities:
Level 1:
Money market and other $ - $ - $6.6 $- $ - $10.3
Total Level 1 - - 6.6 - - 10.3
Level 2:
U.S. Government issued debt
securities (agency and treasury) - - 17.0 - - 15.5
Corporate debt securities - - 17.4 - - 17.9
Asset backed securities - - 0.9 - - 2.4
Municipal bonds - - 10.6 - - -
Other - - 4.3 - - 9.6
Total Level 2 - - 50.2 - - 45.4
Total $ - $ - $ 56.8 $ - $ - $55.7
Not included in the tables above are $11.6 million and $81.6 million of cash equivalents as of December 31, 2009 and 2008,
respectively, held by NU parent in an unrestricted money market account and included in Cash and cash equivalents on the
accompanying consolidated balances sheets of NU, which are classified as Level 1 in the fair value hierarchy.