107 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2020 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2020 (Expressed in Barbados dollars) 90 Details of Consolidated Statement of Financial Position Barbados Public Workers Co-operative Credit Union Limited and Its Subsidiaries 2019 BPWCCUL BPWFHI CAPITA FSI Eliminations Total Assets: Cash resources 11 $ 233,649,384 2,945,121 31,205,032 (15,307,437) 252,492,100 Financial investments: Amortized cost 12 19,568,155 - 2,961,816 - 22,529,971 FVOCI 12 2,589,496 - 472,258 - 3,061,754 Loans and advances 13 997,535,262 - 238,224,633 - 1,235,759,895 Property and equipment 14 54,724,694 1,097,289 3,950,050 - 59,772,033 Pension plan assets 15 577,288 - - - 577,288 Corporation tax recoverable - - 313,104 - 313,104 Other assets 43,672,678 22,563,950 3,854,777 (52,505,188) 17,586,217 Total Assets $ 1,352,316,957 26,606,360 280,981,670 (67,812,625) 1,592,092,362
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