Consolidated Annual Report 2017

69 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2017 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2017 (Expressed in Barbados dollars) 57 25. Financial Risk Management, continued 25.3 Liquidity risk and funding management, continued Liquidity Risk – Financial Liabilities 2017 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Total Deposits $ 579,539,712 177,510,520 400,424,358 57,631,799 1,215,106,389 Loans payable 134,988 401,125 5,041,618 31,374,668 36,952,399 Reimbursable shares - - 7,875,475 - 7,875,475 Other liabilities 5,324,878 5,172,799 - 3,208,731 13,706,408 $ 584,999,578 183,084,444 413,341,451 92,215,198 1,273,640,671 2016 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Total Deposits $ 521,405,110 187,341,653 367,868,680 59,890,752 1,136,506,195 Loans payable 955,431 2,841,918 18,121,541 40,597,665 62,516,555 Reimbursable shares - - 7,165,090 - 7,165,090 Other liabilities 1,844,657 7,675,691 - 3,196,129 12,716,477 $ 524,205,198 197,859,262 393,155,311 103,684,546 1,218,904,317