123 CONSOLIDATED FINANCIAL STATEMENTS 2023 Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2023 (expressed in Barbados dollars) 91 25 Financial Risk Management …continued 25.4 Market risk …continued Currency risk …continued 2022 Barbados $ Eastern Caribbean $ United 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 22,140,648 601,783 3,117,470 25,859,901 Total Financial Assets 1,839,521,407 21,870,819 3,682,060 1,865,074,286 Liabilities: 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
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