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Other accounts receivable

Public Accounts of Canada 2023 Volume I—Top of the page Navigation

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 31**
(in dollars)
	Gross receivables	Allowance for doubtful accounts	Net receivables	Gross receivables	Allowance for doubtful accounts	Net receivables
	2023			2022
Other receivables^{Link to table note 1}	8,276,118,682	1,845,905,736	6,430,212,946	8,993,079,216	1,725,245,211	7,267,834,005
COVID-19 benefit overpayments	6,962,134,103	2,260,689,947	4,701,444,156	5,118,489,491	1,250,007,589	3,868,481,902
Cash collateral pledged to counterparties^{Link to table note 2}	2,400,723,620	–	2,400,723,620	505,806,620	–	505,806,620
Total	17,638,976,405	4,106,595,683	13,532,380,722	14,617,375,327	2,975,252,800	11,642,122,527
Table 7.5 notes General notes: The dash means that the amount is 0 or is rounded to 0. Table note 1 Certain comparative figures have been reclassified to conform to the current year's presentation. Return to table note 1 referrer Table note 2 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 2 referrer

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Date modified:: 2023-10-23