FirstChoice Wholesale Investments part 2 - Colonial First State

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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) Colonial First State Wholesale Diversified Fixed Interest 30/06/2013 Total Level 1 Level 2 Level 3 Parent: $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 512,244 - 512,244 - Managed Investment Schemes 1,316,936 1,316,936 - - Derivatives 13,011 6,644 6,367 - Total Assets Held for Trading 1,842,191 1,323,580 518,611 - Financial Liabilities Held for Trading: Derivatives (19,059) (2,006) (17,053) - Securities - short sell - - - - Total Liabilities Held for Trading (19,059) (2,006) (17,053) - 30/06/2012 Total Level 1 Level 2 Level 3 Parent $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 180,025 - 180,025 - Managed Investment Schemes 2,107,697 2,107,697 - - Derivatives 34,209 60 34,149 - Total Assets Held for Trading 2,321,931 2,107,757 214,174 - Financial Liabilities Held for Trading: Derivatives (3,007) (2,374) (633) - Securities - short sell - - - - Total Liabilities Held for Trading (3,007) (2,374) (633) - Page 141
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) Colonial First State Wholesale Global Credit Income 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 554 554 - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 3,633,012 - 3,633,012 - Managed Investment Schemes 219,349 219,349 - - Derivatives 113,446 2,787 110,659 - Total Assets Held for Trading 3,966,361 222,690 3,743,671 - Financial Liabilities Held for Trading: Derivatives (396,459) (808) (395,651) - Securities - short sell - - - - Total Liabilities Held for Trading (396,459) (808) (395,651) - 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 4,057,562 - 4,057,562 - Managed Investment Schemes 854 662 192 - Derivatives 261,114 373 260,741 - Total Assets Held for Trading 4,319,530 1,035 4,318,495 - Financial Liabilities Held for Trading: Derivatives (248,325) (1,166) (247,159) - Securities - short sell - - - - Total Liabilities Held for Trading (248,325) (1,166) (247,159) - Page 142
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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