MCCU Annual Report - page 85

85
31. Financial Instruments and Financial Instruments Risk Management - (cont'd):
(b) Liquidity Risk (Cont'd) :
Within 3
3 to 12
1 to 5
Over 5
No Specific
Months
Months
Years
Years
Maturity
Total
$
$
$
$
$
$
LIABILITIES :
INTEREST BEARING
LIABILITIES:
-
-
-
-
1,335,126,053
1,335,126,053
Savings Deposits
707,500,000
359,600,000
65,437,532
-
-
1,132,537,532
NON-INTEREST BEARING
LIABILITIES & CAPITAL:
Accruals
12,583,905
-
-
-
-
12,583,905
Payables
15,190,212
-
-
-
-
15,190,212
Others
5,167,517
-
-
-
-
5,167,517
Capital and Reserves
-
-
-
-
861,712,968
861,712,968
Total Liabilities & Capital
740,441,634
359,600,000
65,437,532
-
2,196,839,021
3,362,318,187
Net Liquidity Gap
178,211,083
9,890,567
1,302,762,468
520,408,729 (2,011,272,847)
-
Cumulative Liquidity Gap
178,211,083
188,101,650
1,490,864,118
2,011,272,847
-
-
2012
Net Liquidity Gap
63,324,084
105,558,000
1,159,258,962
410,110,644 (1,738,251,690)
-
Cumulative Liquidity Gap
63,324,084
168,882,084
1,328,141,046
1,738,251,690
-
Members'
Voluntary Share
Capital
YEAR ENDED 31ST DECEMBER 2013
MANCHESTER CO-OPERATIVE CREDIT UNION (1977) LIMITED
NOTES TO THE FINANCIAL STATEMENTS - (CONT'D)
MANCHESTER CO-OPERATIVE CREDIT UNION
ANNUAL REPORT 2013
I...,75,76,77,78,79,80,81,82,83,84 86,87,88,89,90,91,92,93,94,95,...126
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