BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | NON-CONSOLIDATED ANNUAL REPORT 2020 89 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) 72 23. Financial Risk Management, continued Market risk, continued Interest rate risk, continued 2019 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total Cash resources $ 203,573,879 22,711,627 7,363,878 - - 233,649,384 Financial investments Debt securities - amortized cost - - 5,858,261 13,709,894 - 19,568,155 Loans and advances 38,681,345 66,316,547 227,490,094 665,047,276 - 997,535,262 Due from related companies - - - - 19,313,205 19,313,205 Other assets - - - - 9,279,763 9,279,763 Total assets $ 242,255,224 89,028,174 240,712,233 678,757,170 28,592,968 1,279,345,769 Deposits $ 586,492,955 108,747,721 444,527,700 35,235,368 - 1,175,003,744 Reimbursable shares - - - - 12,289,404 12,289,404 Other liabilities - - - - 10,788,270 10,788,270 Total liabilities 586,492,955 108,747,721 444,527,700 35,235,368 23,077,674 1,198,081,418 Interest rate gap $ (344,237,731) (19,719,547) (203,815,467) 643,521,802 5,151,294 81,264,351
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