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, from various overpayments including COVID-19 benefits 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 31Links to footnote * in Table 7.5
(in dollars)
  2025 2024
Gross receivables Allowance for doubtful accounts Net receivables Gross receivables Allowance for doubtful accounts Net receivables
Other receivables 10,258,080,136 2,556,706,334 7,701,373,802 8,854,360,624 2,214,039,673 6,640,320,951
COVID-19 benefit overpayments 12,961,644,062 10,491,275,054 2,470,369,008 11,355,952,078 6,290,967,771 5,064,984,307
Cash collateral pledged to counterpartiesLinks to footnote 1 in Table 7.5 3,456,728,600 – 3,456,728,600 2,293,763,019 – 2,293,763,019
Total 26,676,452,798 13,047,981,388 13,628,471,410 22,504,075,721 8,505,007,444 13,999,068,277

Table 7.5 notes

Table note *

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

Return to table note * referrer in Table 7.5

Table note 1

Cash collateral pledged to counterparties represents collateral support under International Swaps and Derivatives Association Master Agreements in respect of outstanding cross-currency swap arrangements.

Return to table note 1 referrer in Table 7.5

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