124 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2024 (expressed in Barbados dollars) 84 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, 2024 and March 31, 2023 on the basis of their earliest possible contractual maturity. Liquidity risk - Financial liabilities 2024 Within 3 months $ Within 3-12 months $ Within 1-5 years $ Over 5 years $ Total $ Deposits 870,903,099 209,411,674 638,804,159 63,516,668 1,782,635,600 Loans payable – – – 1,181,900 1,181,900 Reimbursable shares – – 27,361,694 – 27,361,694 Other liabilities 3,975,755 13,935,724 2,822,071 757,757 21,491,307 874,878,854 223,347,398 668,987,924 65,456,325 1,832,670,501 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 1,854,367 21,712,918 852,234,708 255,654,394 646,729,365 68,079,011 1,822,697,478
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