Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 83

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 83
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5  Other assets— — — — — — UraniumOther current assets— — — 9 — 9 Other assets— — — — — —  Total assets$10 $6 $16 $19 $3 $22 Fuel oilsOther current liabilities$2 $— $2 $1 $— $1 Other deferred credits and liabilities2 — 2 1 — 1 Natural gasOther current liabilities5 22 27 12 45 57 Other deferred credits and liabilities6 13 19 10 30 40 PowerOther current liabilities— 10 10 1 12 13 Other deferred credits and liabilities— 43 43 — 56 56  Total liabilities$15 $88 $103 $25 $143 $168 

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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 December 31, 2024 and 2023.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 December 31, 2024, 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.

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 the 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 to do so requested collateral. As of December 31,