Xcel Energy 2014 Annual Report Download - page 132
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114
The following tables present the cost and fair value of Xcel Energy’s non-derivative instruments with recurring fair value
measurements in the nuclear decommissioning fund at Dec. 31, 2014 and 2013:
Dec. 31, 2014
Fair Value
(Thousands of Dollars) Cost Level 1 Level 2 Level 3 Total
Nuclear decommissioning fund (a)
Cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 24,184 $ 24,184 $ — $ — $ 24,184
Commingled funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . 470,013 — 465,615 — 465,615
International equity funds . . . . . . . . . . . . . . . . . . . . . . 80,454 — 78,721 — 78,721
Private equity investments. . . . . . . . . . . . . . . . . . . . . . 73,936 — — 101,237 101,237
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,859 — — 64,249 64,249
Debt securities:
Government securities. . . . . . . . . . . . . . . . . . . . . . . 30,674 — 28,808 — 28,808
U.S. corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . 81,463 — 77,562 — 77,562
International corporate bonds . . . . . . . . . . . . . . . . . 16,950 — 16,341 — 16,341
Municipal bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 242,282 — 249,201 — 249,201
Asset-backed securities. . . . . . . . . . . . . . . . . . . . . . 9,131 — 9,250 — 9,250
Mortgage-backed securities . . . . . . . . . . . . . . . . . . 23,225 — 23,895 — 23,895
Equity securities:
Common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . 369,751 564,858 — — 564,858
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,465,922 $ 589,042 $ 949,393 $ 165,486 $ 1,703,921
(a) Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $83.1 million of equity investments in
unconsolidated subsidiaries and $45.6 million of miscellaneous investments.
Dec. 31, 2013
Fair Value
(Thousands of Dollars) Cost Level 1 Level 2 Level 3 Total
Nuclear decommissioning fund (a)
Cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 33,281 $ 33,281 $ — $ — $ 33,281
Commingled funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . 457,986 — 452,227 — 452,227
International equity funds . . . . . . . . . . . . . . . . . . . . . . 78,812 — 81,671 — 81,671
Private equity investments. . . . . . . . . . . . . . . . . . . . . . 52,143 — — 62,696 62,696
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,564 — — 57,368 57,368
Debt securities:
Government securities. . . . . . . . . . . . . . . . . . . . . . . 34,304 — 27,628 — 27,628
U.S. corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . 80,275 — 83,538 — 83,538
International corporate bonds . . . . . . . . . . . . . . . . . 15,025 — 15,358 — 15,358
Municipal bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 241,112 — 232,016 — 232,016
Equity securities:
Common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406,695 581,243 — — 581,243
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,445,197 $ 614,524 $ 892,438 $ 120,064 $ 1,627,026
(a) Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $87.1 million of equity investments in
unconsolidated subsidiaries and $41.9 million of miscellaneous investments.