BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED
NON-CONSOLIDATED ANNUAL REPORT 2015
59
BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED
Notes to the Non-consolidated Financial Statements
For the year ended March 31, 2015
(Expressed in Barbados dollars)
48
24. Financial Risk Management…(continued)
Liquidity risk and funding management...(continued)
Liquidity risk – Financial liabilities
2015
Within
Within
Within
Ove
3 months
3-12 months
1-5 years
5 years
Deposits
$
439,898,316
57,440,521
290,115,014
67,479,81
Loans payable
1,294,927
3,858,569
19,637,463
23,916,87
Reimbursable shares
-
-
6,700,221
-
Other liabilities
-
5,098,453
-
2,320,167
$ 441,193,243
66,397,543
316,452,698
93,716,85
2014
Within
Within
Within
Ove
3 months
3-12 months
1-5 years
5 years
Deposits
$
437,551,212
43,336,394
254,423,149
57,825,35
Loans payable
5,023,152
3,996,839
22,730,389
29,383,54
Reimbursable shares
-
-
5,351,432
-
Other liabilities
-
5,424,060
-
2,543,327
$ 442,574,364
52,757,293
282,504,970
89,752,22
2015
Within
Within
Within
Over
3 months
3-12 months 1-5 years
5 years
Total
Deposits
$ 439,898,316
57,440,521 290,11 ,01
67,479,818
854,933, 69
Loans payable
1,294,927
3,858,569 19,637,463
23,916,873
48,707,8 2
Reimbursable shares
-
-
6,700,221
-
6,700,221
Other liabilities
-
5,098,453 -
2,320,167
7,418,6 0
$ 441,193,243
66,397,543 316,452,698
93,716,858
917,760,342
2014
Within
Within
Within
Over
3 months
3-12 months 1-5 years
5 years
Total
Deposits
$ 437,551,212
43,336,394 254,423,149
57,825,354
793,136,109
Loans payable
5,023,152
3,996,839 22,730,389
29,383,545
61,133,925
Reimbursable shares
-
-
5,351,43
-
5,351,432
Other liabilities
-
5,424,060 -
2,543,327
7,967,387
$ 442,574,364
52,757,293 282,504,970
89,752,226
867,588,853
