118 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2023 (expressed in Barbados dollars) 86 25 Financial Risk Management …continued 25.3 Liquidity risk and funding management …continued Analysis of financial liabilities by remaining contractual maturities The table below summarises the maturity profile of the undiscounted cash flows of the Group’s financial liabilities as of March 31, 2023 and March 31, 2022 on the basis of their earliest possible contractual maturity. Liquidity risk - Financial liabilities 2023 Within 3 months $ Within 3-12 months $ Within 1-5 years $ Over 5 years $ Total $ Deposits 846,678,924 245,509,495 619,845,661 64,992,160 1,777,026,240 Loans payable – – – 1,232,484 1,232,484 Reimbursable shares – – 22,725,836 – 22,725,836 Other liabilities 5,555,784 10,144,899 4,157,868 937,200 20,795,751 852,234,708 255,654,394 646,729,365 67,161,844 1,821,780,311 2022 Within 3 months $ Within 3-12 months $ Within 1-5 years $ Over 5 years $ Total $ Deposits 832,070,148 262,738,699 635,694,865 66,489,524 1,796,993,236 Loans payable – – – 1,277,297 1,277,297 Reimbursable shares – – 20,756,626 – 20,756,626 Other liabilities 4,638,363 11,031,230 4,954,074 3,389,635 24,013,302 836,708,511 273,769,929 661,405,565 71,156,456 1,843,040,461
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