BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED
NON-CONSOLIDATED ANNUAL REPORT 2016
66
BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED
Notes to the Non-consolidated Financial Statements
For the year ended March 31, 2016
(Expressed in Barbados dollars)
51
24. Financial Risk Management,
continued
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
$ 466,598,155
87,358,911
322,992,342
55,776,198
932,725,606
Loans payable
955,431
2,841,918
13,952,001
9,763,658
27,513,009
Reimbursable share
-
-
7,165,090
-
7,165,090
Other liabilities
-
5,361,896
-
3,196,129
8,558,025
$ 467,553,586
95,562,725
344,109,433
68,735,985
975,961,729
2015
Within
Within
Within
Over
3 months
3-12 months
1-5 years
5 years
Total
Deposits
$ 439,898,316
57,440,521
290,115,014
67,479,818
854,933,669
Loans payable
1,294,927
3,858,569
19,637,463
23,916,873
48,707,832
Reimbursable shares
-
-
6,700,221
-
6,700,221
Other liabilities
-
5,098,453
-
2,320,167
7,418,620
$ 441,193,243
66,397,543
316,452,698
93,716,858
917,760,342
