Notes to the Consolidated Financial Statements (unaudited)
The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:
As at December 31, 2024
As at March 31, 2024
(millions)
Cash and cash equivalents Trade and other receivables
$
1
$
20
174 191
185 179
Debt retirement funds
Fair value of derivative instrument assets
2
11
$
368
$
395
At December 31, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:
As at December 31, 2024
As at March 31, 2024
(millions)
Distribution customers
$
107
$
112
Transmission and storage customers
43
40
Asset optimization customers
2
2
Other customers
22
31
Trade and other receivables
$
174
$
185
26
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