BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2020 94 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) 77 26. Financial Risk Management, continued 26.4 Market risk, continued Interest rate risk, continued A summary of the Group’s interest rate gap position is as follows: 2019 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total Assets Cash resources $ 220,566,324 16,720,558 8,851,517 - 6,353,701 252,492,100 Financial investments 409,781 560,761 6,092,165 15,467,264 3,061,754 25,591,725 Loans and advances 39,663,805 67,212,132 255,482,683 848,698,287 24,702,988 1,235,759,895 Other assets - - - - 17,586,217 17,586,217 Total assets 260,639,910 84,493,451 270,426,365 864,165,551 51,704,660 1,531,429,937 Liabilities Deposits 647,027,407 219,190,173 512,933,135 36,167,627 83,476 1,415,401,818 Loans payable 222,045 - 850,577 12,447,554 - 13,520,176 Reimbursable shares - - - - 12,289,404 12,289,404 Other liabilities - - - - 14,621,052 14,621,052 Total liabilities 647,249,452 219,190,173 513,783,712 48,615,181 26,993,932 1,455,832,450 Interest rate gap $ (386,609,542) (134,696,722) (243,357,347) 815,550,370 24,710,728 75,597,487
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