40 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Consolidated Statement of Financial Position As at March 31, 2026 (expressed in Barbados dollars) 8 Approved by the Board of Directors on June 11, 2026 and signed on its behalf by: ___________________________________ ___________________________________ Lindell Earle Rochelle Belgrave President Treasurer Notes 2026 $ 2025 $ Assets Cash resources 11 484,520,692 460,866,012 Financial investments: - Amortised cost 12 82,149,269 40,588,462 - FVOCI 12 4,366,868 4,129,015 - FVTPL 12 10,059,452 10,059,452 Loans and advances 13 1,402,792,682 1,378,436,569 Property and equipment 14 59,247,162 56,838,909 Pension plan asset 15 1,708,173 3,190,457 Corporation tax recoverable 340,163 340,163 Other assets 16 43,369,679 52,218,219 Total Assets 2,088,554,140 2,006,667,258 Liabilities and Equity Liabilities Deposits 17 1,824,599,517 1,750,586,136 Reimbursable shares 35,237,989 32,619,237 Corporation tax payable 280,495 279,697 Asset tax payable 110,685 206,677 Deferred tax liability 9 175,719 149,337 Other liabilities 18 23,014,164 24,219,364 Total Liabilities 1,883,418,569 1,808,060,448 Equity Share capital 19 14,351,020 13,985,580 Statutory reserves 20 174,907,883 168,667,919 Other reserves 21 14,521,978 14,867,135 Retained earnings 1,354,690 1,086,176 Total Equity 205,135,571 198,606,810 Total Liabilities and Equity 2,088,554,140 2,006,667,258 The accompanying notes form an integral part of these consolidated financial statements.
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