Consolidated Annual Report 2019

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2019 88 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2019 (Expressed in Barbados dollars) 73 26.3 Liquidity risk and funding management, continued Liquidity Risk – Financial Liabilities 2019 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Total Deposits $ 647,503,463 229,545,394 560,490,652 68,980,542 1,506,520,051 Loans payable 2,504 - 1,096,417 17,464,592 18,563,513 Reimbursable shares - - 12,289,404 - 12,289,404 Other liabilities 3,832,782 7,877,477 - 2,910,793 14,621,052 $ 651,338,749 237,422,871 573,876,473 89,355,927 1,551,994,020 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