Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 75

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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enIllinoisAmerenAmerenMissouriAmerenIllinoisAmerenNatural gasOther current assets4 11 15 2 2 4 Other assets2 5 7 2 4 6 PowerOther current assets5 — 5 6 — 6 Total assets$11 $16 $27 $10 $6 $16 Fuel oilsOther current liabilities$2 $— $2 $2 $— $2 Other deferred credits and liabilities1 — 1 2 — 2 Natural gasOther current liabilities2 6 8 5 22 27 Other deferred credits and liabilities7 14 21 6 13 19 PowerOther current liabilities— 7 7 — 10 10 Other deferred credits and liabilities— 60 60 — 43 43 Total liabilities$12 $87 $99 $15 $88 $103 The Ameren Companies elect to present the fair value amounts of derivative assets and derivative liabilities subject to an enforceable master netting arrangement or similar agreement at the gross amounts on the balance sheet. However, if the gross amounts recognized on the balance sheet were netted with derivative instruments and cash collateral received or posted, the net amounts would not be materially different from the gross amounts at March 31, 2025, and December 31, 2024.Credit RiskIn determining our concentrations of credit risk related to derivative instruments, we review our individual counterparties and categorize each counterparty into groupings according to the primary business in which each engages. As of March 31, 2025, if counterparty groups were to fail completely to perform on contracts, the Ameren Companies’ maximum exposure related to derivative assets, predominantly from financial institutions, would have been immaterial with or without consideration of the application of master netting arrangements or similar agreements and collateral held.

24

Certain of our derivative instruments contain collateral provisions tied to the Ameren Companies’ credit ratings. If our credit ratings were downgraded below investment grade, or if a counterparty with reasonable grounds for uncertainty regarding our ability to satisfy an obligation requested adequate assurance of performance, additional collateral postings might be required. The additional collateral required is the net liability position allowed under master netting arrangements or similar agreements, assuming (1) the credit risk-related contingent features underlying these arrangements were triggered and (2) those counterparties with rights