67
BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED
CONSOLIDATED ANNUAL REPORT 2016
BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED
Notes to the Consolidated Financial Statements
For the year ended March 31, 2016
(Expressed in Barbados dollars)
55
25. Financial Risk Management,
continued
25.3 Liquidity risk and funding management,
continued
Liquidity Risk – Financial Liabilities
2016
Within
Within
Within
Over
3 months
3 -12 months
1-5 years
5 years
Total
Deposits
$ 521,405,110
187,341,653
367,868,680
59,890,752 1,136,506,195
Loans payable
955,431
2,841,918
18,121,541
40,597,665
62,516,555
Reimbursable shares
-
-
7,165,090
-
7,165,090
Other liabilities
1,844,657
7,675,691
-
3,196,129
12,716,477
$ 524,205,198
197,859,262
393,155,311
103,684,546 1,218,904,317
2015
Within
Within
Within
Over
3 months
3 -12 months
1-5 years
5 years
Total
Deposits
$ 491,809,391
114,652,342
321,594,032
67,606,246
995,662,011
Loans payable
1,316,027
3,879,035
22,705,506
48,615,783
76,516,351
Reimbursable shares
-
-
6,700,221
-
6,700,221
Other liabilities
1,935,004
5,768,326
-
2,320,167
10,023,497
$ 495,060,422
124,299,703
350,999,759
118,542,196 1,088,902,080
