BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | NON-CONSOLIDATED ANNUAL REPORT 2020 86 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Non-consolidated Financial Statements For the year ended March 31, 2020 (Expressed in Barbados dollars) 69 23. Financial Risk Management, continued Liquidity risk and funding management, continued Analysis of financial liabilities by remaining contractual maturities The table below summarises the maturity profile of the undiscounted cash flows of the Credit Union’s financial liabilities as of March 31, 2020 and March 31, 2019 on the basis of their earliest possible contractual maturity. Liquidity risk – Financial liabilities 2020 Within Within Within Over 3 months 3-12 months 1-5 years 5 years Total Deposits $ 640,443,698 118,554,748 527,665,443 67,709,123 1,354,373,012 Reimbursable share - - 13,229,324 - 13,229,324 Other liabilities 170,413 6,398,898 2,187,023 2,507,432 11,263,766 $ 640,614,111 124,953,646 543,081,790 70,216,555 1,378,866,102 2019 Within Within Within Over 3 months 3-12 months 1-5 years 5 years Total Deposits $ 587,674,976 112,935,223 487,761,170 67,988,922 1,256,360,291 Reimbursable share - - 12,289,404 - 12,289,404 Other liabilities - 7,877,477 - 2,910,793 10,788,270 $ 587,674,976 120,812,700 500,050,574 70,899,715 1,279,437,965
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