116 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED | SEPARATE FINANCIAL STATEMENTS 2022 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Separate Financial Statements For the year ended March 31, 2022 (Expressed in Barbados dollars) 89 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: 2022 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing $ 381,618,833 14,001,846 24,377,478 - - - 14,226,169 9,463,637 - - 29,712,489 59,446,640 189,271,838 836,548,620 - 283,732 760,965 4,701,326 2,956,354 17,338,575 - - - - 13,599,421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 $ 749,953,484 127,280,518 539,342,341 36,569,722 - - - - - 20,756,626 Cash resources Financial investments Debt securities - amortised cost Loans and advances Due from related companies Other assets Total assets Deposits Reimbursable shares Other liabilities 244,874 640,186 2,071,431 12,245 11,932,153 Total liabilities 750,198,358 127,920,704 541,413,772 36,581,967 32,688,779 Interest rate gap $ (338,583,304) (39,485,084) (313,599,493) 802,923,007 (1,750,783) S PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITE arate Financial Stat ments ed March 31, 2022 arbados dollars) 89 Risk Management, continued k, continued ate risk, continued y of the Credit Union’s interest rate gap position s as follows: 2022 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 14,001,846 24,377,478 - - 419,998,157 - 14,226,169 9,463,637 - - 23,689,806 29,712,489 59,446,640 189,271,838 836,548,620 - 1,114,979,587 283,732 760,965 4,701,326 2,956,35 17,338,575 26,040,952 - - - - 13,599,421 13,599,421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307,923 $ 749,953,484 127,280,518 539,342,341 36,569,722 - 1,453,146,065 - - - - 20,756,626 20,756,626 urces nvestments curities - amortised cost advances elated companies ets ets able shares lities 244,874 640,186 2,071,431 12,245 11,932,153 14,900,889 lities 750,198,358 127,920,704 541,413,772 36,581,967 32,688,779 1,488,803,580 te gap $ (338,583,304) (39,485,084) (313,599,493) 802,923,007 (1,750,783) 109,504,343 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Separate Financi l St tements For the year ended March 31, 202 (Expressed in Barbados llars) 89 23. Financial Risk Management, continued Market risk, continued Inter st rate risk, continued A summary of the Credit Union’ interest rate gap positi n is as follows: 202 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing $ 381,618,833 14,001,846 24,377,4 8 - - 41 - 14,226,169 9,463,637 - - 2 29,712,489 59,446,640 189,271,838 836,548,620 - 1,11 283,732 760,965 4,701,326 2,956,354 17,338,575 2 - - - - 13,599,421 1 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937, 96 1,59 $ 749,953,484 127,280,518 539,342,341 36,569,722 - 1,45 - - - - 20,756,626 2 Cash resources Financi l investments Debt securities - amortised cost Loans and advances Due from related companies Other assets Total assets Deposits Reimbursable shares Other liabi ities 244,874 640,186 2,071,431 12,245 11,932,153 1 Total liabilities 750,198,358 127,920,704 541,413,772 36,581,967 32,688,779 1,48 Interest rate gap $ (338,583,304) (39,485,084) (313,599,493) 802,923,007 (1,750,783) 10 DOS PUBLIC WO KERS' CO-OPERATIVE CREDIT UNION LIMI ED he Separate Financial ta ements ar ended March 31, 2022 d in Barbados dollars) 89 ancial Risk Management, continued ket risk, continu d rest rate risk, con inued mmary of the Credit Union’s int r st rate gap position is s foll ws: 2022 Up to Within Within Over Non-inter st 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 4,001,846 2 ,377, 78 - - 419,998,157 - 14,226,169 9,4 3, 37 - - 23,689,806 29,712,489 59,446,640 189,271,838 3 ,548,620 - 1,114,979,587 283,732 760,965 4,7 1,326 2,956,354 17,338, 75 26,040,952 - - - - 13,599,421 13,599,421 $ 411,615,054 88,435,620 227,814, 79 83 ,504,974 30,937,996 1,598,307,923 $ 749,953,484 127,280,518 539,342,341 36,569,722 - ,453,146,065 - - - - 20,756,626 20,756, 26 h resources ncial investments ebt securities - amortised cost ns and advances from related companies er assets al assets osits mbursable shares er liabilities 244,874 6 0,186 2,071,431 2,245 11,932,1 3 14,900,889 al liabilities 750,198,358 12 , 20,704 541,413,772 36,581,967 32,688,7 9 1,488, 03,580 st rate gap $ (338,583,304) (39,485, 84) (313,599,493) 802, 23,007 (1,750,783) 09,504, 43 DOS PUBLIC WORKERS' C -OPERATIVE CREDIT U ION LIMITED e Separate Financial Stateme ts r ended Ma c 31, 2022 in Barbados dollars) 89 ncial Risk Management, continued et risk, continued est rate risk, continued mmary of the Credit Un on’s in erest rate gap position is as follows: 202 Up to Within Within Over Non-in erest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 14,0 1, 46 24,37 ,478 - - 419,9 8,157 - 14,2 6,169 9,463,637 - - 23,689,806 29,712,489 59,446,640 189,271,838 836,548,620 - 1,114,979,587 283,732 760,965 4,701,326 2,956,354 17,3 8,575 26,040,9 2 - - - - 13,599,421 13,5 9,421 $ 41 ,615,054 8 ,435,620 2 7,814,279 839,504,974 0,937, 6 1,598,307, 23 $ 749,953,484 127,280,518 539,342,341 6,569,72 - 1,453,146,065 - - - - 20,756,626 20,756,626 resources ncial investments bt securities - amortised co t s and advances rom related companies r as ets assets sits bursable shares r liabil ties 244,874 640,186 2,071,431 12,245 11,932,153 14,900,889 liabilities 750,198,358 127,920,704 541,413, 2 36,581,967 2,68 ,7 9 1,488,803,580 est rate gap $ (3 8,583,304) ( 9,485,084) (313,59 ,493) 802 923 007 (1,750,783) 109, 4,343 OS PU LIC WORKERS' CO-OPERATIVE CR DIT UNION LIMITED Separate Financial St temen s ended March 31, 2022 n B rbados dollars) 89 cial Risk Man gement, continued t risk, continued s rate risk, continued ary of the Credit Union’s interest rate gap position is as follows: 022 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618, 33 14,001,846 24,377,478 - - 419, 98,157 - 14,2 ,169 9,463,637 - - 23,689,806 29,712,489 59,446,640 189,271,838 836,548,6 0 - 1, 14,979,587 283,732 760,965 4,701,326 2,956,354 17,338,57 26,040 952 - - - - 13,599,421 13,599 421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307, 23 $ 749, 53,48 1 7,280,51 5 9,342,34 36,569,722 - 1,453,14 ,065 - - - - 20,756,626 20,756 62 esources ial investments t securities - amorti ed cost and advances om related companies assets assets ts ursable shares iabilities 244,874 640,186 2,071,431 12,245 11,932,153 14,900 889 iabilities 750,198,358 127,920,704 541,413,7 36,581,96 32,688,779 1,488, 03,5 0 t rate gap $ (338,583, 04) ( 9,485,084) (31 ,599,493) 802,923,007 (1,750,783) 109,50 343 S PUBLIC W RKERS' CO- PE ATIVE CREDIT UNION LIM TED p rate Financial tements nded March 31, 2022 Barb dos dollar ) 89 l Risk Management, continued isk, continued a e risk, continu d ary of the Cr dit Union’s interest ra e gap osition is a follows: 20 Up to Within Within Over Non-interest 3 months 3 - 12 months 1 5 years 5 years bearing Total $ 381,618 33 14,001 846 24,377 478 - - 419, 98 157 - 14,226 169 9,463 637 - - 23,689 806 29,712 489 59,446 40 189,271 838 836,548 620 - 1, 14 979 587 283,732 760,965 4,701,326 2,956 354 17,338 75 26,040 952 - - - - 13,599 421 13,599 421 $ 411,6 5 054 88,435 620 2 7, 14 279 839,504 974 30,937 996 1,598 307 923 $ 74 , 53 484 127,280 18 539,342 341 36,569 7 2 - 1,453 146 065 - - - - 20,756 26 20,756 62 sources l investments securities - amortised cost nd advances m elated companies sets set sable shares bilities 244,87 640,186 2,071 31 12, 45 11,932 153 14,900 889 bi ties 750,198 358 127,920 704 541,413 772 36,581 967 32,688 779 1,488 03 580 ate gap $ (3 8,583 04) (39,4 5 084) (313,5 9 4 3) 802,923 007 (1,750 783) 109,5 4 343 P LI W R ERS' C - PERATI E CREDIT UNIO L M TE pa ate Financial S atem nts ded March 31, 02 arb dos dollars) 9 Risk Managem nt, ontinued sk, ontinued ate isk, ontinued y of the Credit Union’s interes a e gap p sition is as follows: Up t Within Within Ov No -interest months 3 - 12 months 1 - 5 years 5 ears bearing Tot l 381, 8,8 14, 01,846 24, 7 ,4 8 - 41 , 8,1 - 14, 2 ,1 9,4 , 7 - 23, 9, 29, 12,48 59,446,640 189,271,838 36, 48,620 - 1,1 4,979,58 283,732 760,965 4,701,32 2,956,35 17, 38,575 26,040,9 2 - - - - 13,599,421 13, 99,42 $ 411,6 5,0 4 88, 35,620 2 7,814,279 839,504,974 30, 37,996 1 598,307,923 $ 749, 53,4 127, 80,518 539, 42,341 36, 9,722 - 1,453,14 ,0 - - - - 20,756,62 20,756,6 6 urc nvestm nts curities - amortised cost d a vances related companies ets ets able shares lities 44, 7 40, 8 2, 71,43 12, 45 11, 32,1 14, 00,8 lities 50,198,3 127,92 , 4 541, 3,772 36, 81,967 32, 88,779 488, 03,580 e gap $ (338,5 3,30 (39,485,084) (313,59 ,4 3) 8 2,9 3,0 1, 50,783) 109,50 ,3 PUBLIC WORKERS' CO- PERATIVE REDIT UNIO L M TED rate Financial Sta ements d March 31, 2022 bados dollars) 89 isk Managem t, continued , continued isk, conti ued of the Credit Union’s interes ra e g p ositio is as follows: 202 Up to Within Within Over Non- teres 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,6 8, 33 14,001,846 24,377,4 8 - - 419, 8,157 - 14,226,1 9 9,463,6 7 - - 23,689,80 29,712,489 59,446,640 89,271,838 836,548,620 - 1, 14,979,587 283,732 760,965 4,701,326 2,956,354 7,338,575 26,040,952 - - - - 13,599,421 13,599,421 $ 41 ,6 5,0 4 8 ,435,620 227,814,279 839,504,974 30,937,996 1,598,307,92 $ 749, 53,484 127, 80,518 9, 42,341 36,5 9,722 - 1,453,146,0 5 - - - - 20,756, 26 20,756,626 rc vestmen urities - amortised cost a vances lated companies s le shares ies 24 ,874 640,18 2,071,431 12, 45 1,932,153 14,900,889 ties 750,198,358 127,920,7 4 541,4 3,772 36,581,967 2,688,779 1,488,803,580 gap $ (3 8,5 , 04) (39,485,08 ) (313,599,493) 02,9 3,007 (1,750,783) 109,504,3 3 UBLIC WORKERS' CO- PERATIVE CREDIT UNION LIM TED at Financial Statem n s March 31, 2022 dos dollars) 89 sk Managem nt, continued continued isk, continued f the Credit Unio ’s interest ra gap position s as follows: 202 Up to Within Within Over No -interest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,6 8,833 14,001,846 2 377,4 8 - - 419,9 8,157 - 14,226,1 9 9,463, 7 - - 23,689, 06 29,712,489 59,446,640 189 271,838 3 548,620 - 1, 4,979,587 283,732 760,965 4,701,326 2 956,354 17 338,575 26,040,952 - - - - 13,599,421 13,599,421 $ 41 ,6 5,0 4 8 , 35,620 227 81 ,279 839 504,974 30 937,996 1,598,307,923 $ 749,953,484 127, 80,518 539 342,341 36 5 9,722 - 1,453,146,0 5 - - - - 20,756,626 20,756,626 es stmen ities - amortised co t vances ted companies e shares s 24 ,874 640,186 2,071,431 12,245 11,932,153 14,900,889 es 750,198,358 127,920,7 4 541 3,772 36 581,967 32 688,779 1,488, 03,580 gap $ (338,5 3,304) (39, 85,084) (313 599,4 3) 802,9 3,007 (1, 50,783) 109,504,3 3 DOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED e Separate Financial Statements ar ended March 31, 2022 d in Barbados dollars) 89 ncial Risk Management, continued ket risk, continued est rate risk, continued mmary of the Credit Union’s interest rate gap position is as follows: 2022 Up to Wi hin Wit in Over Non-interest 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 14,001,846 24,377,478 - - 419,998,157 - 1 ,22 ,169 9,463,6 7 - - 23,689,806 29,712,489 59,446,6 0 189,271,838 836,5 8,620 - 1 114,97 ,587 283,732 760,965 4,701,326 2,956,354 17,338,575 26,040,952 - - - - 13,599,421 13,599,421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307,923 $ 749,953,484 127,280,518 539,342,341 36,569,722 - 1 453,14 ,065 - - - - 0,756,6 6 20,756,626 resourc s ncial investment ebt securiti s - amortise cost s and advances from related companie r assets l assets osit bur able shares r liabilities 244,874 640,186 2,071,431 12,245 11,932,153 14,900,889 l liabilities 750,198,358 127,920,704 541,413,772 36,581,967 32,688,779 1,488,803,580 est rate gap $ (338,583,304) (39,485,084) (313,599,493) 802,923,007 (1,750,783) 109,504,343 DOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED he Separate Financial Statements ar ended March 31, 20 2 d in Barbados dollars) 89 ancial Risk Management, continued ket risk, continued rest rate risk, continued mmary of the Credit Union’s interest rate gap position is as follows: 20 2 Up to Within Within Over Non-i te est 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 14,001,846 24,377,478 - - 419,998,157 - 14 2 169 3 6 7 - 23 6 806 29 71 489 5 ,446 640 189 27 838 836 48 620 - 1 114 979 587 283,732 760,965 4,701,326 2,956,354 7 338 575 26,040 952 - - - - 13,599,421 13,599,421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307,923 $ 749,953,484 127,280,518 539,342,341 36,569,722 - 1 453 14 065 - - - - 20 756 626 20 756 626 h r sources nc al investments ebt s curities - amortised cost ns an advan es from related companies er a sets al assets osits mbursable shares er liabilities 244,874 640,186 2,071,431 12,245 11,932,153 14,900,889 al liabilities 750,198,358 127,920,704 541,413, 72 36,581,967 32,688,779 1,488,803,580 est rate gap $ (338,583,304) (39,485,084) (313,599,493) 802,923,007 (1,750,783) 109,504,343 OS PUBL C WO S' C O ER T VE CRE IT U IO LIM TE e pa ate Fi an ial Stat m nt en ed March 31, 2 in Barbados dollars 89 cial Risk Ma a e t, conti e isk, conti es ate isk, conti mary of the Credi nion’s interest ate gap position is as follo s: 20 Up o Within Within O e No -inte est 3 m nt s 3 12 m nt s 1 - 5 y r 5 y r bea i Total $ 381,61 , 14,0 1, 24,37 , 41 ,9 8, - 14 22 1 9 463 7 - 23 68 0 29,712 489 59,446 640 189 27 8 8 836 548 62 - , 14 979 5 7 283,732 760,965 4,701,326 2,956, 54 7 338 575 26 040 - - - 13,59 , 21 13,599, $ 41 ,615, 8 ,435,6 0 2 7,814,2 9 839,504, 30,937,9 1,598, 7, $ 74 ,953, 84 127,280, 18 539,342, 41 36,569, 2 - 1,453 14 0 5 - - - 20 756 26 20 756 resourc ncial nves ment bt securiti amortised cos s and advances rom related comp nie r as ets a sets sits bursable sh res r liabil t 24 , 40, 2,071, 1 , 1 ,932, 53 14, 00, liabiliti 750,198,3 8 127,920,7 4 541,413, 36,581, 32,68 ,7 1,48 ,803, st rate gap $ ( 8,58 ,3 ) 39, 85,0 4) 313,59 , ) 802,923, 1,750,783) 109,504, OS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Separ te Financial Sta ements ended March 31, 2022 n Barbados dollars) 89 cial Risk Man gement, conti ued t risk, conti ued st rate risk, conti ued ary of the Credit Union’s inter st rate gap osition is as foll ws: 20 2 Up to Within Within Over Non-inte st 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618, 33 14,001,846 24,377,478 - - 419, 98,157 - 14 22 169 463 6 7 - 23 68 806 9,712 489 59,446 640 189 27 ,838 836 548 620 - 1, 14 979 587 283,732 760,965 4,701,326 2,956,354 7 38 575 26 040 952 - - - - 13,599,421 13,599,421 $ 411,615,054 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307,923 $ 749, 53,48 127,280,518 539,342,341 36,569,722 - 1,453 14 065 - - - - 20 756 26 20 756 26 esources al investments t securiti s - amortised cost and advances om rela ed companies assets assets ts ursab e shares iabilit es 244,874 640,186 2,071,431 12, 45 11,932,153 14,900,889 iabilities 750,198,358 127,920,704 541,413,772 36,581,967 32,688,779 1,488, 03,580 t rate gap $ (338,583, 04) (39,485,084) (313,599,493) 802,923,007 (1,750,783) 109,504,34 S PUBLIC WORKERS' CO- PERATIVE CREDIT UNION LIM TED parate Financial St tements nd d March 31, 202 Barb dos dollars) 89 l Risk Management, continued isk, continued ra e risk, continued ary of the Cr dit Union’s interest rate gap osition s as follows: 202 Up to Within Within Over Non-inte est 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618 33 14,001 846 24,377 478 - - 419, 98 157 - 1 22 69 463 6 7 - 23 68 806 29,712 489 59,446 640 189 27 838 836 5 8 20 - 1, 14 979 587 283,732 760,965 4,701 326 2,956 354 7 38 575 26 040 952 - - - - 13,599 421 13,599 421 $ 411,6 5 054 88,435 620 2 7,814 279 839,504 974 30,937 996 1,598 307 923 $ 749, 53 484 127,280 518 539,342 341 36,569 722 - 1,453 14 65 - - - - 20 756 6 6 20 756 626 sources l nvestments securities - amortised cost d advances m relat d companies sets set sable shares bilities 244,87 640,186 2,071 431 12, 45 11,932 153 14,900 889 b lities 750,198 358 127,920 704 541,413 772 36,581 967 32,688 779 1,488 03 580 ate gap $ (3 8,583 04) (39,485 084) (313,599 4 3) 802,923 007 (1,750 783) 109,5 4 343 S PUBLIC WORKERS' CO- PERATIVE CREDIT UNIO LIM TED parate Financial Statem nts ded March 31, 2022 arb dos dollars) 89 Risk Managem nt, continued sk, continued ate isk, continued y of the Credit Union’s interes ra e g p position is as follows: 2022 Up to Within Within Over Non-inte s 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,6 8,833 14,001,846 24,377,4 8 - - 419, 8,157 - 14 22 1 9 463 7 - 23 68 06 29,712 489 59,446 640 189 27 838 36 548 620 - 1,1 4 979 587 283,7 2 760,965 4,701,326 2,956,354 7 338 575 26 040 52 - - - - 13,599,421 13,599,421 $ 411,6 5,0 4 88,435,620 2 7,814,279 839,504,974 30,937,996 1,598,307,923 $ 749, 53,484 127, 80,51 539, 42,341 36,5 9,722 - 1,453 14 0 5 - - - - 20 756 6 6 20 756 626 urces nve tm n s curiti s - amorti ed cost d advances related companies et ets able shares lit es 244,87 640,186 2,071,431 12,245 11,932,15 14,900,889 lit es 750,198,358 127,920,7 4 541, 3,772 36,581,967 32,688,779 1,488, 03,58 e g p $ (338,5 3,304) (39,485,084) (313,599,4 3) 802,9 3,007 (1,750,783) 109,504,3 3 PUBLIC WORKERS' CO- PERATIVE CR DIT UNIO LIM TED rate Financial Sta ements d March 31, 2022 bados dollars) 89 isk Managem nt, continued , continued isk, continued of the Credit Union’s i teres ra e g p osition is as follows: 2022 Up to Within Within Over Non-inte es 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,6 8, 33 14,001,846 24,377,4 8 - - 419, 8,157 - 14 22 1 9 463 6 7 - 23 68 80 29,712 489 59,446 640 189 27 838 836 548 20 - 1, 14 979 587 283,732 760,965 4,701,326 2,956,354 7 38 57 26 040 952 - - - - 13,599,421 3,599,421 $ 411,6 5,0 4 88,435,620 227,814,279 839,504,974 30,937,996 1,598,307,92 $ 749, 53,484 127, 80,518 539, 42,341 36,5 9,722 - 1,453 14 0 5 - - - - 20 756 6 6 20 756 626 rce vestmen urities - amortised cost advanc s lated companies s e shares ies 244,874 640,18 2,071,431 12, 45 11,932,153 14,900,88 ties 750,198,358 127,920,7 4 541,4 3,772 36,581,967 32,688,779 1,488, 03,580 g p $ (338,5 , 04) (39,485,08 ) (313,599,493) 802,9 3,007 (1,750,783) 109,504,3 3 UBLIC WORKERS' CO- PERATIVE CREDIT UNION LIM TED ate Financial St temen s March 31, 2022 ados dollars) 89 sk Manageme t, continued cont nued isk, cont nued f the Credit Union’s interes ra gap position s as follows: 2022 Up to Within Within Over Non-inte st 3 months 3 - 12 months 1 - 5 years 5 years bearing Total $ 381,618,833 14,001,846 2 ,377,4 8 - - 419, 8,157 - 14 22 1 9 463 7 - 23 68 06 29,712 489 59,446 640 189 27 838 36 548 620 - 1,1 4 979 587 283,732 760,965 4,701,326 2,956,354 7 3 8 575 26 040 52 - - - - 13,599,421 13,599,421 $ 41 ,615,0 4 8 , 35,620 227,814,279 839,504,974 30,937,996 1 5 8,307,923 $ 749, 53,484 127,280,518 539,342,341 36,569,722 - 1 453 14 0 5 - - - - 20 756 6 6 0 756 626 es s m n s ities - amorti ed co t vances ted companies e shares s 24 ,874 640,18 2,071,431 12, 45 1 ,932,153 14,900,889 es 750,198,3 8 127,920,7 4 541, 13,772 36,581,967 32,688,779 1 488,803,5 0 gap $ (338,583,304) (39, 85,084) (313,599,4 ) 802,923,0 7 (1, 50,783) 109,504,3 3 BARBAD S PUBLIC W RKERS' CO-OP RATIVE CRED T UNION LIMITED Notes to the ep rate Fi ancial Statements For the year ended March 31, 2022 (Expressed in Barbados dollars) 89 23. Fina cial Risk Manag ment, continued Mark t risk, continued I teres rate risk, continued A summary of the C edi Union’s interest rate gap p sition is as follows: 2022 Up to Within Withi Over N n-inte est 3 nt s 3 2 month 1 - ear 5 years be ring $ 38 ,618, 33 14,001,8 6 24,377,478 - - 41 - 14 22 169 3 7 - 2 29,712 489 59,446 640 1 9 27 838 8 6 548 620 - 1,11 283,732 76 ,965 4,701, 26 2,956,3 4 7 338 575 2 - - 13,59 ,421 1 $ 411,615,054 8,435,6 0 227,814,279 8 9,504, 74 30,9 7,9 6 1,59 $ 749,9 3,4 4 127,280,5 8 5 9,34 ,341 36, 9,72 - 1,45 - - - 20 756 626 2 Ca h resources Finan ial investment D bt ecuritie - amortised cost Loans and advan s Due from related companies Other assets Total assets D posits Reimbursable shares Other liabilities 24 ,874 6 0,186 2,07 ,431 2,24 1 , 32,153 1 Total liabilities 750,1 8,358 127,920, 04 541,413,7 2 6,581,96 32,68 ,779 1,48 Interest rate gap $ (3 ,583,3 4) ( ,485,084) (313 5 9 493) 802,923,007 ( ,7 ,78 ) 10 S PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED parate Financial Statements ded March 31, 2022 arbados dollars) Risk Management, continued sk, continued ate risk, continued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total ources $ 351,242,038 11,770,422 24,701,005 - - 387,713,465 nvestments curities - amortised cost 358,928 - 13,052,947 10,232,022 - 23,643,897 d advances 34,991,779 58,617,897 204,434,722 756,620,821 - 1,054,665,219 related companies 280,209 845,898 4,647,792 4,054,585 18,614,805 28,443,289 ets - - - - 10,433,278 10,433,278 ets $ 386,872,954 71,234,217 246,836,466 770,907,428 29,048,083 1,504,899,148 $ 716,566,922 125,849,255 495,183,394 36,706,645 - 1,374,306,216 able shares - - - - 14,702,164 14,702,164 ilities 152,763 469,774 1,383,083 73,862 12,923,728 15,003,210 ilities 716,719,685 126,319,029 496,566,477 36,780,507 27,625,892 1,404,011,590 te gap $ (329,846,731) (55,084,812) (249,730,011) 734,126,921 1,422,191 100,887,558 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Separate Financial Statements For the year ended March 31, 2022 (Expressed in Barbados dollars) 23. Financial Risk Management, continued Market risk, continued Interest rate risk, continued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Cash resources $ 351 24 ,038 1 ,770,422 24,701,005 - - 38 Financial investments Debt securities - amortised cost 358,928 - 13 5 ,947 10,232,022 - 2 Loans and advances 34 991,779 58 617,897 204 434,722 756,620,821 - 1,05 Due from related companies 280,209 845,898 647,792 054,585 18,614,805 2 Other assets - - - - 10,433,278 1 Total assets $ 386 872,954 71 234,217 246 836,466 770 907,428 2 ,048,083 1,50 Deposits $ 716 566,922 25 849,255 495 183,394 36,706,645 - 1,37 Reimbursable shares - - - - 14,702,164 1 Other liabilities 152,763 469,774 1 383,083 73,862 12,923,728 1 Total liabilities 7 6 71 ,685 12 319,029 496 66,477 36 780,507 27,625,892 1,40 Interest rate gap $ (329 46,731) (55 084,812) (249,730,011) 734 26,921 1,422,191 10 DOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED he Separate Financial Statements ar ended March 31, 2022 d in Barbados dollars) ancial Risk Managemen , continued ket risk, continu d rest rate risk, con inued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total h esources $ 351,242,038 1,770,422 24, 1,005 - - 387,713,465 ncial investments ebt securities - amortised cost 358,928 - 13,052,947 10,232,022 - 23,643,897 ns and advances 34,991,779 58,6 7,897 204,434,722 756,620,8 1 - 1,054,665,219 from related companies 280,209 845,8 8 4,647,792 4,054,585 18,614,805 28,443,289 er assets - - - - 10,433,278 10,433,278 al assets $ 386,872,954 71,234,217 246,836,466 770,907,428 29, 48,0 3 1,504, 99,148 osits $ 716,566,922 25,849, 55 495,183,394 36,706,6 5 - 1,374,306,216 mbursable hares - - - - 14,702,164 14,702,164 er liabilities 152,763 469,774 1,383,083 73, 62 12,923,7 8 15,0 3,210 a liabilities 716,719,685 26,319,029 496,566,477 36,780,507 27,625,892 1,404,011,590 est rate gap $ (329,846,731) (55,084,8 2) (249,730,011) 734,126,921 1,422,191 00,8 7,558 DOS PUBLIC WORKERS' C -OPERATIVE CREDIT UNION LIMITED e Separate Financial Stateme ts r ended March 31, 2022 in Barbados dollars) ncial Risk Management, continued et risk, continued est ate risk, continued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years year bearing Total resources $ 351,242,038 1 ,7 0,42 24,701,0 5 - 387,713,465 ncial investments bt securit es - amortised co t 358,928 - 13,052,947 0,232,02 - 23,643,897 s and advances 34,991,7 9 58,617,897 204,434,722 756,620,821 - 1,054,665,219 rom related companies 280,209 845,898 4,647,792 4,054,585 18,614,805 28,4 3,289 r as ets - - 10,433,278 10,4 3,278 a sets $ 386,872,954 71,234,217 246,836,46 7 0,907, 28 29,048,083 1,504,89 ,148 sits $ 716,56 ,922 125,849,25 495,183,394 36,706,645 - 1,374,306,216 bursable shares - - 14,702,164 14,702,164 r liabilit es 152,763 469, 4 1,383,083 73,862 12,923,728 15,003,210 liabilities 716,719,685 126,319,029 496,56 ,47 36,780,507 27,625,892 1,404,01 ,590 est rate gap $ (329,846,731) (5 ,084,81 ) (249,730,01 ) 734 126 92 1,42 ,191 100,887,558 OS PUBLIC WORKERS' C -OPERATIVE CREDIT UNION LIMITED Separate Financial St t ments ended March 31, 2022 n Barbados dollars) cial Risk Man gement, conti ued t risk, conti ued st rate risk, continued 20 1 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total esources $ 351,242,038 11,770,422 24,7 1,005 - - 387, 13,465 ial investments t securities - amorti ed cost 358,928 - 13,052,947 10,23 ,022 - 23,643,897 and advances 34,991,779 58,617,89 204,434,722 756,620,821 - 1,054,665,219 om related companies 280,209 845,898 ,647,792 4,054,585 18,614,805 28,443,289 assets - - - - 10,433,278 10,433, 78 ssets $ 3 6,872,954 71,234,217 246,83 ,466 77 ,907,428 29,04 ,083 1,504,899,148 t $ 71 ,566,922 125,849,255 495,183, 94 36,706, 45 - 1,374,306,216 ursable shar s - - - - 14,702,164 14,702, 64 abilities 152,763 469,7 4 1,383,083 73,862 12,923,728 15,003,210 iabilit es 716,719,685 126,319,029 49 ,566,477 36,78 ,50 27,625,892 1,4 4,011,5 0 t rate gap $ (329,846,731) (55,0 4,812) (249,730,01 ) 734,126,921 1,422,1 1 100,887,5 8 S PUBLIC WORKERS' O- PERATIVE CREDIT UNION LIMITED eparate Financial t ements nded March 31, 2022 Barbados dollars) l Risk Management, continued isk, continued a e risk, continued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total ources $ 351,242 038 1,770,422 24,701,005 - - 387, 13 465 investments ecur ties - amortised cost 358,928 - 13,052 947 10,232 022 - 23,643 897 nd advances 34,991 779 58,617 897 204,434 722 756,620 821 - 1,054 665 219 m elated companies 280,209 845,898 4,647 792 4,054,585 18,614 805 28,443 289 sets - - - - 10,433,278 10,433,278 set $ 386,872 954 71,234 217 246,836 466 70,907 428 29,048 083 1,504 899 148 $ 716,566 922 125,849 255 495,183 94 36,706 45 - 1,374 306 21 sable shares - - - - 14,702 164 14,702 164 bilities 152,763 469,774 1,383 083 73,862 12,923 728 15,003 210 bi ties 716,719 685 126,319 029 496,566 477 36,780 507 27,625 892 1,404 011 590 ate gap $ (329,846 731) ( 5,084 812) (249,730 011) 734,126 921 1,422 191 1 0,887 558 PUBLIC WO E S' O PE ATIVE CRE IT UNION LIMITED parate Fi anc l atem nts ded M rch 31, 202 arb dos ollars) Risk Manag men , continued k, continued ate isk, continued 021 Up to t i it i r N n-inter s 3 months 3-12 months -5 y ar 5 y ar bear ng ot l ur es 351,242,038 1,7 0,422 4,701, 5 387,713,465 vestm nts curities - amortis d c s 58,928 3,052,947 0,232,02 3,643,897 d advances 4,991,779 8,617,897 04,434,722 756,620,821 - 1, 54,6 5,219 related compani s 280,209 845,898 4,647,792 4,054,585 8,614,805 28,443,289 ets 0,433,278 10,433,278 et 386, 72,954 1,234,217 46,836,46 0,907,428 9,048,083 1, 04,899,148 716,566,92 25,849,25 95,183,394 6,706,645 - 1, 74,306,216 able shar s 4,702,164 14,702,164 it s 52,763 69,7 4 1, 83,083 3,862 2,923,728 5,0 3,210 t s 16,719,685 26,319,029 96,566,47 6,780,507 7,625,892 1, 04, 11,590 e g p 329,846,731) 5,084, 12) 49,730, 1 ) 34,126,921 1, 22,191 00,8 7,5 8 PUBLIC WORKERS' CO- PERATIVE CREDIT UNION L MITED r te Financial Sta em nts d March 31, 2022 bados dollars) isk Management, continued , continued e risk, continued 2021 Up to Within Within Over Non-inter st 3 months 3-12 months 1-5 years 5 years bearing Total rce $ 351,242,038 11,770,422 24,701, 05 - - 387, 1 ,465 vestments urities - amortis d co t 358,928 - 13,052,947 10,232,0 - 23,643,897 a vances 34,991,77 58,617,897 204,434,722 756,620,821 - 1,054,665,219 lated companies 280,2 9 845,898 4,6 7,792 4,054, 85 18,614,805 28,443,289 s - - - - 10,433,278 10,433,278 s $ 386, 72,954 71,234,217 246,836,4 6 770,9 ,428 29,048,0 3 1,504,899,14 $ 716,5 6,922 125,849,255 495,183, 94 36,706, 45 - 1,374,306,216 le shares - - - - 14,702,164 14,702,164 es 152,763 469,77 1,383,08 73,862 12,923,728 15,003,210 ties 716,719,685 126,319,029 496,5 6,477 36,780,5 27,625,892 1,404, 11,59 gap $ (329,846,731) (55,084, 12) ( 49,730, 11) 734,126,92 1,422,191 100,887,55 UBLIC WORKERS' CO- PERATIVE CREDIT UNION LIMITED ate Financial Sta emen s March 31, 2022 ados dollars) k Manageme t, continued continued isk, continued 2021 Up to Within Within Over No -interest 3 months 3-12 months 1-5 years 5 years bearing Total s $ 351,242,038 1 ,770,422 24,701, 05 - - 387, 1 ,465 stment ties - amortised co t 358,928 - 13,052,947 10,232,0 - 3,643,897 v nces 34,991,77 58,617,897 204,434,722 756,620,821 - 1,054,665,219 t d companies 280,2 9 845,898 4,647,792 4,054, 85 18,614,805 28,443,289 - - - - 10,433,278 10,433,278 $ 386,872,954 71,234,217 246,836,4 6 770,90 ,428 29,048,0 3 1,504,899,148 $ 716,566,922 125,849,255 49 ,183,394 36,706,645 - 1,374,306,216 shares - - - - 14,702,164 1 ,702,164 s 152,763 469,77 1,383,08 73,862 12,923,728 15,003,210 es 716,719,685 126,319,029 496,566,477 36, 80,5 27,625,892 1,404,011,590 ap $ (329,846,731) (5 ,084,812) (249,730,011) 734, 26,92 1,422,191 0 ,887,55 DOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED he Separate Financial Statements ar ended March 31, 2022 d in Barbados dollars) ncial Risk Management, continued ket risk, continued rest rate risk, continued 2021 Up to Wit in Within Over Non- terest 3 months 3-12 months 1-5 years 5 years bearing Total h r source $ 351,242,038 11,770,422 24,701,005 - - 387,713,465 ncial inv tments ebt securities - amortised cost 358, 2 - 13 05 ,947 1 232 022 - 3 643 897 ns and advanc 34 991 779 58 617 97 204 434 722 756 620,821 - 1,054 665 21 from related companies 280,209 845,898 4,647,792 4,054,585 18 614 05 28 443 289 er assets - - - - 10,433,278 10,433,278 al assets $ 386,872,954 71,234,217 246,836,466 770,907,428 29,048,083 1,504,899,148 osit $ 716,566,922 125,849,255 495,183,394 36,706,645 - 1 374 306 216 mbursable shares - - - - 14 02 164 14 702 164 er liabilities 152,763 469,774 1,383,083 73,862 12,923,728 15,003,210 al liabilities 716,719,685 126,319,029 496,566,477 36,780,507 27,625,892 1,404,011,590 est rate gap $ (329,846,731) (55,084,812) (249,730,011) 734,126,921 1,422,191 100,887,558 7 at 0 9, 2 923 7 8 7, BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Separate Financial Statements For the year ended March 31, 2022 (Expressed in Barbados dollars) 23. Financial Risk Manag ment, continued Mark t risk, continued Interes rate risk, continued 2021 Up to Within Within Over N n-in erest 3 months 3-12 months 1-5 years 5 years bearing Ca h resources $ 351,242,038 11,770,422 24,701,005 - - 38 Finan ial investments Debt securities - amortised cost 358 928 - 13 052 947 10 232 0 2 2 Loans d advan es 34 991 77 58 617 7 20 434 2 756 620 821 - 1,05 Due from related companies 280,209 845,898 4,647,792 4 054,585 8,614,805 2 Other assets - - - - 10,433,278 1 Total assets $ 386,872,954 71,234,217 246,836,466 770,907,428 29,048,083 1,50 D posits $ 716,566,922 125,849,255 495,183,394 36 706, 5 - 1,37 Reimbursabl shares - - - - 4 702 164 Other liabilities 152,763 469,774 1,383,083 73,862 12,923,728 1 Total liabilities 716,719,685 126,319,029 496,566,477 36,780,507 27,625,892 1,40 Interest rate gap $ (329,846,731) 55,084,812) (249,730,011) 734,126,921 1,422,191 10 DOS PUBLIC WO KER CO-OP R TI E REDIT U ION LIMIT D Separ t Fi a ial Sta eme s ar en ed Mar 31, 2022 d in Barbados d ll r ancial sk M nagemen , co nu ket risk o nu rest te r sk on nu 02 Up t With n Within Over Non-inte mo 3-12 mon h ye 5 yea bear ng T ourc 35 42 03 1 770 422 24 1 005 38 713 46 ncia nv stme t ebt s cur t es - amor e ost 358 928 - 13 052 947 10 232 0 2 23 43 8 7 s nd dvances 34 991 77 58 617 7 20 34 756 620 21 - 1 054 665 1 from re e c mpa 280 20 45 8 8 4 647 792 4 054,585 8 614 805 28 4 89 r 10 43 278 10 43 27 l ass 38 872 95 71 234 217 246 836 466 770 907 428 29 48 0 3 1 50 9 14 sits 716 566 92 25 849 55 495 183 394 36 706,6 5 - 1 37 3 6 21 b rsable sh - 4 702 164 4 7 2 164 lia il 15 76 469 774 1 383 083 73 62 12 923 7 8 15 00 21 al l abili e 71 719 68 26 319 029 496 566 477 36 780 507 27 625 892 1 40 01 59 t r te ga (32 84 73 (55 084 8 2) (249 730 011 73 126 92 1 422 191 0 887 55 DOS PUBLIC WORKERS' C -OPERATIVE CREDIT UNION LIMITED e Separate Financial Statements r ended March 31, 202 in Barbados dollars) ncial Ri k Management, continued et risk, continued est rate risk, continued 2021 Up o Within Wi hin Ove Non-inte est 3 months 3-12 m nt s 1-5 year ear bearing Total resourc $ 351,242,038 1 ,7 0,42 24, 01,0 5 - 387,713,465 n ial nves men s bt securitie - amortised co t 358 928 - 13 052 947 10 232 0 23 43 897 s and advan es 34, 91 7 58,617 7 20 434 2 756 620 821 - 1,054 665 1 rom related companie 280,209 845,898 4,647,792 ,054,585 8 614 805 28 4 3 89 r as ets - 10,43 ,278 10,4 3,278 as ets $ 386,872,954 71,234,217 246,836,46 7 0,907, 28 29,048,083 1,504,89 ,148 sits $ 716,56 ,922 125,849,25 495,183,394 36,706,645 1,37 3 6 216 bursabl shares - - - 4 702 164 4 7 164 r liabil t es 152,763 469, 4 1,383,083 73,862 12,923,728 15,003, 10 liabil ties 716,719,685 126,319,029 496,56 ,47 36,780,507 27,625,892 1,404,01 ,590 est rate gap $ (329,846,731) (5 ,084,812) (249,730,011) 734 126 92 1,42 ,191 100,887,558 OS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Separate Fina cial St tements ende March 31, 20 2 n Barbados dollars) cial Ri k Man gement, conti ued t risk, continued st rate risk, conti ued 20 1 Up to Within Within Over Non-i te st 3 months 3-12 months 1-5 years 5 years bearing Total esources $ 351,24 ,038 11,770,422 24,701,005 - - 387,713,465 ial investments t securities - amortised cost 358 928 - 13 05 947 10 23 0 2 23 43 897 and a van es 34, 91 77 58,617 20 434 2 756 620 821 - 1,05 665 1 om rela ed companies 280,209 845,89 4,647,792 4,05 ,58 8 614 805 28 4 89 assets - - - - 10,433,278 , 3, 8 ssets $ 386,872,954 71,234,217 246,836,466 770,907,428 29,048,083 1,504 899 148 ts $ 716,566,922 125,849,255 495,1 3,394 36,706,645 - ,3 3 6 16 ursable shar s - - - - 4 70 164 4 7 2 164 iabilities 152,763 469,7 4 1,383,083 73,862 12,923,728 5,003,210 iabilit es 716,719,685 126,319,029 496,566,477 36,780,50 27,625,892 1,404 011 5 0 t rate gap $ (329,846,731) (55,0 ,812) (249,730, 1 ) 734,126,921 1,42 ,1 100,887,5 8 S PUBLIC WORKERS' O- PERATIVE CREDIT UNION LIMITED parate Financi l t ements nded March 31, 2022 Barbados ollars) l Risk Management, continued isk, continued a e isk, continued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1 5 years 5 years bearing Total ources $ 351,242 038 11,770 422 24,701 0 5 - - 387, 13 465 nv stments ecurities - amortised cost 358 92 - 1 052 947 10 32 2 23 4 897 nd dvances 34,991 77 58,617 8 204 3 22 756,620 8 1 - 1,054 665 219 m elated companies 280, 09 845, 98 4,647 92 4,054 585 18,614 805 28, 43 289 sets - - - - 10,433 278 10,433 278 set $ 386,872 954 71,234 17 246,83 46 770,907 428 29,048 83 1,504 899 148 $ 716,56 922 125,849 255 495,183 394 36,70 45 - 1,374 3 6 21 sable shares - - - - 4 702 164 14,702 164 bilities 152,763 469,774 1,383 0 73,862 12,923 7 8 15,003 210 bi ties 716, 9 685 126,319 02 496,56 477 36,780 507 27,625 892 1,404 011 590 ate gap $ (329,846 731) (55,084 812) (249,730 011) 734,126 9 1 1,422 191 100,887 558 S PUBLIC WORKERS' CO- PERATIVE CREDIT UNION LIMITED parate Financial Statements ded March 31, 202 arb dos dollars) Risk Management, co tinued sk, continued ate isk, continued 2021 Up to Within Within Over Non-inte s 3 months 3-12 months 1-5 years 5 years bearing Tot l urces $ 351,242,038 11,7 0,42 24,701, 05 - - 387,713,465 ve tments curities - amortised cost 358 928 - 13 052 947 10 232 0 2 23 43 897 d advances 34,991 77 5 ,617 7 20 434 2 756 620 821 - 1,05 665 1 related companies 280,209 845,898 4,647,792 4,054, 8 8 614 805 28 89 et - - - - 10,433,278 10,433,278 et $ 386, 72,954 71,234,217 246,836,46 7 0,907,428 29,048,083 1,504,899,148 $ 716,566,92 125,849,25 495,183,394 36,706,645 - 1,37 3 216 ab e share - - - - 4 702 164 4 7 2 164 lities 152,763 469,774 1,383,083 73,862 12,923,728 15,0 3,210 l t es 716,719,685 126,3 9,029 496,566,47 36,780,507 27,625,892 1,404, 11,590 e gap $ (329,846,731) (55,084, 12) (249,730, 11) 734,126,921 1,422,191 100,887,5 8 PUBLIC WORKERS' CO- PERATIVE CREDIT UN ON L MITED rate Financial Sta em nts d March 31, 2022 bados dollars) isk Managem nt, continued , continued e risk, conti ued 2021 Up to Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total r e $ 351,242,038 11,770,422 4,701, 05 - - 387, 13,465 vestm n s urities - amortis d co t 358 928 - 13 052 947 10 232 0 2 23 643 897 a vanc s 34,991 77 58,617 8 7 20 434 2 56 620 821 - 1,054 665 21 lated compani s 280,2 9 845,89 4,6 7, 92 4,054, 85 8 614 805 28 443 9 - - - - 10,433,278 10,433,278 $ 386, 72,954 71,234,2 7 46,836, 6 770,9 7,428 9,048,083 1,504,899,14 $ 716,5 6,922 1 5,849, 55 49 ,183, 94 36,706,645 - ,37 306 16 e shares - - - - 4 702 164 4 702 164 es 152,763 469,77 1,383,08 73,862 1 ,9 3,7 8 15,003,21 ties 716,719,685 126,319,029 496,5 6,477 36,780,50 2 ,625,892 1,404, 1,59 gap $ (329,846,731) (55,084,812) ( 49,730, 11) 734,126,92 ,422,191 100,887,55 UBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED te Financial St ements March 31, 202 ados dollars) k Manag ment, continued continued risk, continued 2021 Up t Within Within Over Non-interest 3 months 3-12 months 1-5 years 5 years bearing Total es $ 351,242,038 11,770,422 24,701,005 - - 387, 1 ,465 stments ties - amortised c st 358,928 - 13,05 ,947 10,232, 2 3,643 897 v nc s 34,991,779 58,617,897 20 , 3 , 22 56,620,821 - 054,665 219 ted companies 280, 09 845, 9 4,647, 92 4,054,585 1 ,614,805 2 ,44 ,289 - - - - 10,433,278 10,433,278 $ 386,872,954 71,234,217 46,836,46 770,90 ,428 29,048,083 1 504,899 14 $ 716,566,922 125,849,25 49 ,183, 4 6,706, 45 - 1 37 ,306 216 sh res - - - - 14,70 ,16 4,702, 6 s 152,763 469,77 1,38 ,08 73,862 12,923,728 15,003,2 es 716, 19,685 126,3 9,0 9 496,566, 77 36,780,50 27,6 5,892 1 404,0 59 ap $ (329,846,731) (55,084,812) (249,730, 11) 734,126,92 1,422,19 00,887,55
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