BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED
Notes to the Non-consolidated Financial Statements
For the year ended March 31, 2013
(Expressed in Barbados dollars)
42
24. Financial Risk Management…(continued)
Liquidity risk and funding management...(continued)
Liquidity risk – Financial liabilities
2013
Within
Within
Within
Ove
3 months
3-12 months
1-5 years
5 year
Deposits
$
440,591,759
46,820,262
195,468,065
50,226,70
Loans payable
1,910,823
5,705,827
29,690,437
39,720,73
Reimbursable shares
-
-
5,726,048
-
Other liabilities
-
4,215,566
-
-
$ 442,502,582
56,741,655
230,884,550
89,947,44
2012
Within
Within
Within
Ove
3 months
3-12 months
1-5 years
5 year
Deposits
$
418,342,601
78,812,383
160,950,467
45,086,39
Loans payable
1,930,215
5,764,217
30,001,570
47,006,44
Reimbursable shares
-
-
4,532,147
-
Other liabilities
2,380,846
-
-
-
$ 422,653,662
84,576,600
195,484,184
92,092,83
. Fina cial Risk Man gem nt…(conti ued)
Liquidity risk and funding man gem nt...(conti ued)
Liquidity risk – Fina cial liabilit es
2013
Within
Within
Within
Over
3 months 3-12 months
1-5 years
5 years
Total
Deposits
$ 440,591,759
46,820,262
195,468,065
50,226,708 733,106,794
Loans payable
1,910,823
5,705,827
29,690,437
39,720,736
77,027,823
Reimbursable shares
-
-
5,726,048
-
5,726,048
Other liabilities
-
4,215,566
-
-
4,215,566
$ 442,502,582
56,741,655
230,884,550
89,947,444
820,076,231
2012
Within
Within
Within
Over
3 months
3-12 months
1-5 years
5 years
Total
Deposits
$ 418,342,601
78,812,383
160,950,467
45,086,395
703,191,846
Loans pay e
1,930,215
5,764,217
30,001,570
47,006,444
84,702,446
Reimbursable shares
-
-
4,532,147
-
4,532,147
Other liabilities
2,380,846
-
-
-
2,380,846
$ 422,653,662
84,576,600
195,484,184
92,092,839
794,807,285
51
BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED
ANNUAL REPORT 2013
