Consolidated Annual Report 2018

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2018 87 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) 72 Details of Consolidated Statement of Financial Position Barbados Public Workers Co-operative Credit Union Limited and Its Subsidiaries 2018 BPWCCUL BPWFHI CAPITA FSI Eliminations Total Assets: Cash resources 10 $ 135,632,287 2,111,976 34,006,986 (14,863,082) 156,888,167 Financial investments Held to maturity 11 25,993,354 - - - 25,993,354 Available for sale 11 2,248,079 - 471,595 - 2,719,674 Loans and receivables 11 - - 3,958,401 - 3,958,401 Loans and advances 12 958,067,067 - 216,509,398 - 1,174,576,465 Property and equipment 13 55,837,375 1,316,322 2,587,537 - 59,741,234 Pension plan assets 14 1,808,321 - - - 1,808,321 Corporation tax recoverables - - 360,321 - 360,321 Intangible assets 16 - - - 2,910,000 2,910,000 Other assets 15 44,303,301 22,500,000 3,245,931 (53,117,441) 16,931,791 Total Assets $ 1,223,889,784 25,928,298 261,140,169 (65,070,523) 1,445,887,728