Other accounts receivable

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Other accounts receivable represent billed but uncollected amounts or accrued financial claims arising from amounts owed to the government for use of its assets or from the proceeds for provision of services, and cash collateral pledged to counterparties, as of March 31.

Amounts receivable written off or forgiven are included in Section 2 of Volume III, (Debts, obligations and claims written off or forgiven).

Table 7.5
Other accounts receivable as at March 31
(in dollars)
  2020 2019
Gross receivables Allowance for doubtful accounts Net receivables Gross receivables Allowance for doubtful accounts Net receivables
Other receivables 6,953,802,627 1,526,746,827 5,427,055,800 6,139,960,212 1,454,055,724 4,685,904,488
Cash collateral pledged to counterpartiesLink to footnote 1 9,974,647,492 – 9,974,647,492 7,162,663,746 – 7,162,663,746
Less: Consolidation adjustment 27,216,000 – 27,216,000 3,832,000 – 3,832,000
Total 16,901,234,119 1,526,746,827 15,374,487,292 13,298,791,958 1,454,055,724 11,844,736,234

Table 7.6
Aging of other accounts receivable
(in dollars)
  2020 2019
Other receivables
Not past due 3,858,866,653 3,113,549,704
Number of days past due
1 to 30 160,524,709 200,663,839
31 to 60 83,248,738 73,894,847
61 to 90 62,416,050 62,024,009
91 to 365 305,043,929 353,760,672
Over 365 956,955,721 882,011,417
Sub-total 5,427,055,800 4,685,904,488
Cash collateral pledged to counterparties 9,974,647,492 7,162,663,746
Less: Consolidation adjustment 27,216,000 3,832,000
Total 15,374,487,292 11,844,736,234

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