Notes to the Consolidated Financial Statements (unaudited)
The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:
As at June 30, 2026
As at March 31, 2026
(millions)
Cash and cash equivalents Trade and other receivables
$
11
$
1
112 186
167 173
Debt retirement funds
Fair value of derivative instrument assets
2
3
$
311
$
344
At June 30, 2026, the exposure to credit risk for trade receivables by type of customer was as follows:
As at June 30, 2026
As at March 31, 2026
(millions)
Distribution customers
$
40 43
$
95 40
Transmission and storage customers
Asset optimization customers
3
3
Other customers
26
29
Trade and other receivables
$
112
$
167
22
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