Consolidated Annual Report 2018

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2018 91 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) 76 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 Liabilities and Equity: Liabilities, Deposits 17 $ 956,135,197 - 196,722,222 (14,371,273) 1,138,486,146 Loans payable 18 5,317,376 - 17,005,789 - 22,323,165 Reimbursable shares 11 7,875,475 - - - 7,875,475 Corporation tax payable - - 47,155 - 47,155 Asset tax payable 7 - - 244,265 - 244,265 Deferred taxation 8 - - 83,490 - 83,490 Other liabilities 13 8,381,530 18,549,566 7,472,152 (20,696,840) 13,706,408 Total liabilities $ 977,709,578 18,549,566 221,575,073 (35,068,113) 1,182,766,104 Equity Share capital 20 $ 10,083,720 11,500,000 10,297,059 (21,797,059) 10,083,720 Statutory reserves 21 107,206,991 - 480,265 - 107,687,256 Other reserves 5,483,974 - 3,586,465 (3,262,178) 5,808,261 Retained earnings 11,094,156 (5,377,103) 9,331,257 (6,030,765) 9,017,545 Total equity 133,868,841 6,122,897 23,695,046 (31,090,002) 132,596,782 Total Liabilities and Equity $ 1,111,578,419 24,672,463 245,270,119 (66,158,115) 1,315,362,886