BRITISH COLUMBIA HYDRO AND POWER AUTHORITY

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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2016 <strong>AND</strong> 2015 British Columbia Hydro and Power Authority The following table sets out the carrying amounts of recognized financial instruments that are subject to the above agreements: 2016 Gross Derivative Instruments Related Presented in Instruments Statement of That Are (in millions) Financial Position Not Offset Net Amount Derivative commodity assets $ 165 $ 5 $ 160 Derivative commodity liabilities 124 5 119 2015 Gross Derivative (in millions) Instruments Presented in Statement of Financial Position Related Instruments That Are Not Offset Net Amount Derivative commodity assets $ 165 $ 1 $ 164 Derivative commodity liabilities 115 1 114 With respect to these financial assets, the Company assigns credit limits for counterparties based on evaluations of their financial condition, net worth, regulatory environment, cost recovery mechanisms, credit ratings, and other credit criteria as deemed appropriate. Credit limits and credit quality are monitored periodically and a detailed credit analysis is performed at least annually. Further, the Company has tied a portion of its contracts to master agreements that require security in the form of cash or letters of credit if current net receivables and replacement cost exposure exceed contractually specified limits. The following table outlines the distribution, by credit rating, of financial assets associated with our trading activities that are neither past due nor impaired: Investment Grade Unrated Non-Investment Grade Total As at March 31, 2016 % % % % Accounts receivable 92 2 6 100 Assets from trading activities 100 0 0 100 Investment Grade Unrated Non-Investment Grade Total As at March 31, 2015 % % % % Accounts receivable 86 1 13 100 Assets from trading activities 100 0 0 100
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2016 <strong>AND</strong> 2015 LIQUIDITY RISK British Columbia Hydro and Power Authority The following table details the remaining contractual maturities at March 31, 2016 of the Company’s nonderivative financial liabilities and derivative financial liabilities, which are based on contractual undiscounted cash flows. Interest payments have been computed using contractual rates or, if floating, based on rates current at March 31, 2016. In respect of the cash flows in foreign currencies, the exchange rate as at March 31, 2016 has been used.
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COLUMBIA HYDRO CONSTRUCTORS LTD. Re
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Report ID: FI307 Workers' Compensat
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POWEREX CORP. Report ID: FI308 Sche
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POWEREX CORP. Report ID: FI307 1672
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POWERTECH LABS INC. SCHEDULE OF REM
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POWERTECH LABS INC. Report ID: FI30
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POWERTECH LABS INC. Report ID: FI30
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NOTE A reconciliation of amounts re
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BRITISH COLUMBIA HYDRO AND POWER AUTHORITY

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