130 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) 90 25 Financial Risk Management …continued 25.6 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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