BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | NON-CONSOLIDATED ANNUAL REPORT 2020 88 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) 71 23. Financial Risk Management, continued Market risk, continued Interest rate risk, continued A summary of the Credit Union’s interest rate gap position is as follows: 2020 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total Cash resources $ 265,505,460 17,662,094 11,734,496 - - 294,902,050 Financial investments Debt securities - amortized cost - - 7,436,198 10,799,874 - 18,236,072 Loans and advances 31,942,823 47,459,811 217,715,855 748,961,582 - 1,046,080,071 Due from related companies 276,442 834,526 4,585,309 5,244,331 17,805,941 28,746,549 Other assets - - - - 12,122,951 12,122,951 Total assets $ 297,724,725 65,956,431 241,471,858 765,005,787 29,928,892 1,400,087,693 Deposits $ 639,791,025 114,372,572 489,284,919 36,149,180 - 1,279,597,696 Reimbursable shares - - - - 13,229,324 13,229,324 Other liabilities 136,589 459,018 1,979,290 195,284 8,151,524 10,921,705 Total liabilities 639,927,614 114,831,590 491,264,209 36,344,464 21,380,848 1,303,748,725 Interest rate gap $ (342,202,889) (48,875,159) (249,792,351) 728,661,323 8,548,044 96,338,968
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