Consolidated Annual Report 2018

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2018 77 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2018 (Expressed in Barbados dollars) 62 25. Financial Risk Management, continued 25.3 Liquidity risk and funding management, continued Liquidity Risk – Financial Liabilities 2018 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Total Deposits $ 595,715,614 188,073,230 493,947,336 67,878,798 1,345,614,978 Loans payable - 727,963 816,167 20,280,211 21,824,341 Reimbursable shares - - 9,761,121 - 9,761,121 Other liabilities 2,983,796 7,175,266 - 2,910,176 13,069,238 $ 598,699,410 195,976,459 504,524,624 91,069,185 1,390,269,678 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