FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
5. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued)
FirstChoice Wholesale Fixed Interest
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities - - - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities 7,225,512 - 7,225,512 -
Managed Investment Schemes 479,749 479,749 - -
Derivatives 136,832 7,031 129,801 -
Total Assets Held for Trading 7,842,093 486,780 7,355,313 -
Financial Liabilities Held for Trading:
Derivatives (305,293) (10,044) (295,249) -
Securities - short sell (86,480) - (86,480) -
Total Liabilities Held for Trading (391,773) (10,044) (381,729) -
30/06/2012 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities - - - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities 5,523,801 - 5,523,801 -
Managed Investment Schemes 760,243 760,243 - -
Derivatives 167,316 2,396 164,920 -
Total Assets Held for Trading 6,451,360 762,639 5,688,721 -
Financial Liabilities Held for Trading:
Derivatives (60,063) (2,963) (57,100) -
Securities - short sell (11,964) - (11,964) -
Total Liabilities Held for Trading (72,027) (2,963) (69,064) -
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