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 September 30, 2021
As at March
(millions)
31, 2021 (audited)
$
99
Trade and other receivables
$
165 136
149
Debt retirement funds
84
Fair value of derivative instrument assets
17
$
332
$
318
At September 30, 2021, the exposure to credit risk for trade receivables by type of customer was as follows:
As at September 30, 2021
As at March
(millions)
31, 2021 (audited)
$
34 34 27 99 4
Distribution customers
$
100
Transmission and storage customers
31
Asset optimization customers
4
Other customers
30
$
Trade and other receivables
$
165
7. ASSETS HELD FOR SALE As at September 30, 2021, non-current assets were classified as held for sale within the condensed consolidated statement of financial position. At September 30, 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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