125 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | CONSOLIDATED ANNUAL REPORT 2022 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2022 (Expressed in Barbados dollars) 95 25. Financial Risk Management, continued 25.4 Market risk, continued Currency risk, continued 2022 Eastern United Barbados Caribbean States Total Assets Cash resources $ 404,082,518 3,751,603 564,590 408,398,711 Investment securities: - Amortised cost 28,134,472 - - 28,134,472 - FVOCI 3,858,833 - - 3,858,833 Loans and advances 1,381,304,936 17,517,433 - 1,398,822,369 Other assets 23,071,541 601,783 3,117,470 26,790,794 Total financial assets $ 1,840,452,300 21,870,819 3,682,060 1,866,005,179 Deposits $ 1,675,713,301 23,685,656 - 1,699,398,957 Loans payable - 1,277,297 - 1,277,297 Reimbursable shares 20,756,626 - - 20,756,626 Other liabilities 23,772,327 180,090 60,885 24,013,302 Total financial liabilities $ 1,720,242,254 25,143,043 60,885 1,745,446,182 2021 Eastern United Barbados Caribbean States 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 Deposits $ 1,590,430,732 25,840,788 - 1,616,271,520 Loans payable - 1,317,476 - 1,317,476 Reimbursable shares 14,702,164 - - 14,702,164 Other liabilities 20,950,618 176,246 - 21,126,864 Total financial liabilities $ 1,626,083,514 27,334,510 - 1,653,418,024
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