Notes to the Condensed Consolidated Financial Statements (unaudited)
The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:
As at December 31, 2021
As at March
(millions)
31, 2021 (audited)
$
161 152
Trade and other receivables
$
165 136
Debt retirement funds
52
Fair value of derivative instrument assets
17
$
365
$
318
At December 31, 2021, the exposure to credit risk for trade receivables by type of customer was as follows:
As at March
As at December 31, 2021
31, 2021 (audited)
(millions)
$
100
Distribution customers
$
100
36
Transmission and storage customers
31
3
Asset optimization customers
4
22
Other customers
30
$
161
Trade and other receivables
$
165
7. ASSETS HELD FOR SALE As at December 31, 2021, non-current assets were classified as held for sale within the condensed consolidated statement of financial position. At December 31, 2021 the land and building assets are measured at carrying amount, which is also equal to their fair value less costs to sell and were no longer depreciated. The carrying amount of the land and building assets held for sale as at the end of the period was $1 million.
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