Non-Consolidated Annual Report 2017

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | NON-CONSOLIDATED ANNUAL REPORT 2017 68 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Non-consolidated Financial Statements For the year ended March 31, 2017 (Expressed in Barbados dollars) 53 24. Financial Risk Management, continued 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 $ 508,369,243 92,736,550 367,710,959 57,615,418 1,026,432,170 Loans payable 134,988 401,125 2,187,454 4,152,432 6,875,999 Reimbursable share - - 7,875,475 - 7,875,475 Other liabilities - 5,172,799 - 3,208,731 8,381,530 $ 508,504,231 98,310,474 377,773,888 64,976,581 1,049,565,174 2016 Within Within Within Over 3 months 3-12 months 1-5 years 5 years Total Deposits $ 466,598,155 87,358,911 322,992,342 55,776,198 932,725,606 Loans payable 955,431 2,841,918 13,952,001 9,763,658 27,513,008 Reimbursable share - - 7,165,090 - 7,165,090 Other liabilities - 5,361,896 - 3,196,129 8,558,025 $ 467,553,586 95,562,725 344,109,433 68,735,985 975,961,729