BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2020 92 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) 75 26.3 Liquidity risk and funding management, continued Liquidity Risk – Financial Liabilities 2020 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Total Deposits $ 723,597,047 234,583,154 604,110,631 68,490,560 1,630,781,392 Loans payable - 1,341,586 - - 1,341,586 Reimbursable shares - - 13,229,324 - 13,229,324 Other liabilities 1,813,820 8,711,634 4,486,619 1,852,793 16,864,866 $ 725,410,867 244,636,374 621,826,574 70,343,353 1,662,217,168 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
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