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, 2018.

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)
  2018 2017
Gross receivables Allowance for doubtful accounts Net receivables Gross receivables Allowance for doubtful accounts Net receivables
Other receivables 8,132,888,514 1,294,842,805 6,838,045,709 6,544,841,070 2,366,534,119 4,178,306,951
Cash collateral pledged to counterpartiesLink to footnote 1 8,716,110,562 – 8,716,110,562 6,873,298,525 – 6,873,298,525
Less: Consolidation adjustment 24,804,000 – 24,804,000 10,272,000 – 10,272,000
Total 16,824,195,076 1,294,842,805 15,529,352,271 13,407,867,595 2,366,534,119 11,041,333,476

Table notes

The dash means that the amount is 0 or is rounded to 0.

Table 7.6
Aging of other accounts receivable
(in dollars)
  2018 2017
Not past due 5,350,476,336 2,801,023,064
Number of days past due
1-30 281,659,594 241,522,210
31-60 89,668,743 71,681,132
61-90 50,243,376 55,101,933
91-365 324,730,892 310,071,228
Over 365 741,266,768 698,907,384
Total 6,838,045,709 4,178,306,951
Cash collateral pledged to counterparties 8,716,110,562 6,873,298,525
Less: Consolidation adjustment 24,804,000 10,272,000
Total 15,529,352,271 11,041,333,476

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