122 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) 90 25 Financial Risk Management …continued 25.4 Market risk …continued Currency risk …continued 2023 Barbados $ Eastern Caribbean $ United States $ Total $ Assets: Cash resources 388,773,595 3,869,488 114,048 392,757,131 Investment securities: - Amortised cost 25,976,895 – – 25,976,895 - FVOCI 4,078,547 – – 4,078,547 -FVPL 10,000,000 10,000,000 Loans and advances 1,403,217,433 22,123,266 – 1,425,340,699 Other assets 22,495,032 231,315 3,117,470 25,843,817 Total Financial Assets 1,854,541,502 26,224,069 3,231,518 1,883,997,089 Liabilities: Deposits 1,688,032,744 24,149,842 – 1,712,182,586 Loans payable – 1,232,484 – 1,232,484 Reimbursable shares 22,725,836 – – 22,725,836 Other liabilities 20,628,411 167,340 – 20,795,751 Total Financial Liabilities 1,731,386,991 25,549,666 – 1,756,936,657
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