Non-Consolidated Annual Report 2018

73 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | NON-CONSOLIDATED ANNUAL REPORT 2018 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Non-consolidated Financial Statements For the year ended March 31, 2018 (Expressed in Barbados dollars) 58 23. Financial Risk Management, continued 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 $ 541,992,353 103,685,661 421,635,099 67,608,207 1,134,921,320 Loans payable - - - - - Reimbursable share - - 9,761,121 - 9,761,121 Other liabilities - 7,175,266 - 2,910,176 10,085,442 $ 541,992,353 110,860,927 431,396,220 70,518,383 1,154,767,883 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