Notes to the Consolidated Financial Statements (unaudited)
The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:
As at September 30, 2024
As at March 31, 2024
(millions)
$
2
Cash and cash equivalents Trade and other receivables
$
20
96
185 179
189
Debt retirement funds
3
Fair value of derivative instrument assets
11
$
290
$
395
At September 30, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:
As at September 30, 2024
As at March 31, 2024
(millions)
$
29 40 25 96 2
Distribution customers
$
112
Transmission and storage customers
40
Asset optimization customers
2
Other customers
31
$
Trade and other receivables
$
185
25
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