BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2020 96 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) 79 26. Financial Risk Management, continued 26.4 Market risk, continued Currency risk , continued 2020 East Barbados Caribbean Total Assets Cash resources $ 302,327,781 5,833,133 308,160,914 Investment securities: - Amortised costs 22,024,523 - 22,024,523 - FVOCI 3,371,656 - 3,371,656 Loans and advances 1,293,783,056 18,067,808 1,311,850,864 Other assets 12,089,937 1,092,875 13,182,812 Total financial assets $ 1,633,696,953 24,993,816 1,658,690,769 Customer deposits $ 1,503,371,249 24,307,036 1,527,678,285 Loans payable - 1,341,586 1,341,586 Other liabilities 16,644,295 220,571 16,864,866 Total financial liabilities $ 1,520,015,544 25,869,193 1,545,884,737 2019 East Barbados Caribbean Total Assets Cash resources $ 243,558,598 8,933,502 252,492,100 Investment securities: - amortised cost 22,029,307 500,664 22,529,971 - FVOCI 3,061,754 - 3,061,754 Loans and advances 1,218,394,831 17,365,064 1,235,759,895 Other assets 11,994,806 659,862 12,654,668 Total financial assets $ 1,499,039,296 27,459,092 1,526,498,388 Liabilities Customer deposits $ 1,373,570,895 26,503,486 1,400,074,381 Loans payable 11,967,302 1,552,874 13,520,176 Other liabilities 14,521,300 99,752 14,621,052 Total financial liabilities $ 1,400,059,497 28,156,112 1,428,215,609
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