129 CONSOLIDATED FINANCIAL STATEMENTS 2024 Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2024 (expressed in Barbados dollars) 89 25 Financial Risk Management …continued 25.6 Currency risk …continued 2024 Barbados $ Eastern Caribbean $ United States $ Total $ Assets: Cash resources 420,426,949 2,986,869 973,795 424,387,613 Investment securities: - Amortised cost 38,231,138 – – 38,231,138 - FVOCI 4,115,989 – – 4,115,989 - FVTPL 10,059,452 – – 10,059,452 Loans and advances 1,375,765,052 18,785,022 – 1,394,550,074 Other assets 20,292,567 200,012 3,117,470 23,610,049 Total Financial Assets 1,868,891,147 21,971,903 4,091,265 1,894,954,315 Liabilities: Deposits 1,690,362,832 24,291,273 – 1,714,654,105 Loans payable – 1,181,900 – 1,181,900 Reimbursable shares 27,361,694 – – 27,361,694 Other liabilities 21,585,312 194,160 – 21,779,472 Total Financial Liabilities 1,739,309,838 25,667,333 – 1,764,977,171
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