128 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Consolidated Financial Statements March 31, 2025 (expressed in Barbados dollars) 90 25 Financial Risk Management …continued 25.6 Currency risk …continued 2025 Barbados $ Eastern Caribbean $ United States $ Total $ Assets: Cash resources 450,341,898 3,091,647 7,432,467 460,866,012 Investment securities: - Amortised cost 40,588,462 – – 40,588,462 - FVOCI 4,129,015 – – 4,129,015 - FVTPL 10,059,452 – – 10,059,452 Loans and advances 1,360,420,292 18,016,277 – 1,378,436,569 Other assets 42,159,722 264,427 3,117,470 45,541,619 Total Financial Assets 1,907,698,841 21,372,351 10,549,937 1,939,621,129 Liabilities: Deposits 1,727,006,256 23,579,880 – 1,750,586,136 Reimbursable shares 32,619,237 – – 32,619,237 Other liabilities 23,518,346 701,018 – 24,219,364 Total Financial Liabilities 1,783,143,839 24,280,898 – 1,807,424,737
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