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, 2024
As at March 31, 2024
(millions)
$
2
Cash and cash equivalents Trade and other receivables
$
20
114 179
185 179
Debt retirement funds
9
Fair value of derivative instrument assets
11
$
304
$
395
At June 30, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:
As at June 30, 2024
As at March 31, 2024
(millions)
$
41 48
$
112
Distribution customers
40
Transmission and storage customers
1
2
Asset optimization customers
24
31
Other customers
$
114
Trade and other receivables
$
185
24
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