Consolidated Annual Report 2018

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2018 90 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) 75 Details of Consolidated Statement of Financial Position Barbados Public Workers Co-operative Credit Union Limited and Its Subsidiaries 2017 BPWCCUL BPWFHI CAPITA FSI Eliminations Total Assets: Cash resources 10 $ 94,019,618 1,209,740 36,494,008 (14,371,273) 117,352,093 Financial investments Held to maturity 11 28,536,207 - - - 28,536,207 Available for sale 11 2,542,159 - 453,207 - 2,995,366 Loans and receivables 11 - - 3,716,414 - 3,716,414 Loans and advances 12 900,439,540 - 198,793,710 - 1,099,233,250 Property and equipment 13 41,783,647 939,950 2,001,604 - 44,725,201 Pension plan assets 14 1,232,061 - - - 1,232,061 Corporation tax recoverables - - 435,318 - 435,318 Intangible assets 16 - - - 2,910,000 2,910,000 Other assets 15 43,025,187 22,522,773 3,375,858 (54,696,842) 14,226,976 Total Assets $ 1,111,578,419 24,672,463 245,270,119 (66,158,115) 1,315,362,886