CREDUT UNION REPORT 2013.pdf April 2013 | Page 74

NOTES TO THE FINANCIAL STATEMENTS AT 31ST DECEMBER, 2013
(continued)
16.

BORROWINGS

2013

2012

RBTT Bank (Grenada) Limited
National Insurance Scheme
Grenada Ports Authority

1,543,661
4,702,780
150,000

1,750,740
5,306,925
150,000

Less: Current portion

6,396,441
867,996

7,207,665
807,413

5,528,445

6,400,252

223,927
644,069

207,065
600,348

867,996

807,413

$6,396,441

$7,207,665

Long-term

Short-term
Borrowings - RBTT Bank Grenada Limited - current portion
- National Insurance Scheme - current portio ࠥF