32 BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED Barbados Public Workers’ Co-operative Credit Union Limited Separate Statement of Financial Position As at March 31, 2026 (expressed in Barbados dollars) 7 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 9 513,272,883 477,039,035 Financial investments: - Amortised cost 10 107,237,868 65,518,001 - FVOCI 10 3,018,248 2,938,342 - FVTPL 10 10,059,452 10,059,452 Loans and advances 11 1,149,877,076 1,127,963,547 Property and equipment 12 51,104,522 47,836,428 Pension plan asset 14 1,708,173 3,190,457 Investment in subsidiary companies 13 12,500,000 12,500,000 Due from related companies 21 21,984,863 22,266,968 Other assets 15 32,350,347 42,234,180 Total Assets 1,903,113,432 1,811,546,410 Liabilities and Equity Liabilities Deposits 16 1,648,897,685 1,565,368,739 Reimbursable shares 35,237,989 32,619,237 Other liabilities 17 16,354,330 16,465,262 Total Liabilities 1,700,490,004 1,614,453,238 Equity Share capital 18 14,351,020 13,985,580 Statutory reserves 19 172,891,116 166,977,273 Other reserves 20 7,401,239 9,322,791 Retained earnings 7,980,053 6,807,528 202,623,428 197,093,172 Total Liabilities and Equity 1,903,113,432 1,811,546,410 The accompanying notes form an integral part of these separate financial statements.
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