123 CONSOLIDATED FINANCIAL STATEMENTS 2025 Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2025 (expressed in Barbados dollars) 85 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, 2025 and March 31, 2024 on the basis of their earliest possible contractual maturity. Liquidity risk - Financial liabilities 2025 Within 3 months $ Within 3-12 months $ Within 1-5 years $ Over 5 years $ Total $ Deposits 885,332,391 243,725,211 692,189,987 66,706,573 1,887,954,162 Reimbursable – – 32,619,237 – 32,619,237 shares Other liabilities 4,712,083 14,508,201 2,534,116 – 21,754,400 890,044,474 258,233,412 727,343,340 66,706,573 1,942,327,799 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
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