Consolidated Annual Report 2021

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2021 114 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2021 (Expressed in Barbados dollars) 91 25. Financial Risk Management, continued 25.4 Market risk, continued Currency risk, continued 2021 Eastern Barbados Caribbean Total Assets Cash resources $ 376,617,876 5,226,815 381,844,691 Investment securities: - Amortised cost 27,813,739 - 27,813,739 - FVOCI 4,138,502 - 4,138,502 Loans and advances 1,311,834,880 18,305,238 1,330,140,118 Other assets 14,013,281 587,203 14,600,484 Total financial assets $ 1,734,418,278 24,119,256 1,758,537,534 Customer deposits $ 1,590,430,732 25,840,788 1,616,271,520 Loans payable - 1,317,476 1,317,476 Other liabilities 20,950,618 176,246 21,126,864 Total financial liabilities $ 1,611,381,350 27,334,510 1,638,715,860 2020 Eastern Barbados Caribbean Total Assets Cash resources $ 302,327,781 5,833,133 308,160,914 Investment securities: - Amortised cost 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

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