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)
Colonial First State Wholesale Global Credit Income
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 3,373,592 - 3,373,592 -
Managed Investment Schemes 459,408 459,408 - -
Derivatives 109,547 1,820 107,727 -
Total Assets Held for Trading 3,942,547 461,228 3,481,319 -
Financial Liabilities Held for Trading:
Derivatives (367,077) (378) (366,699) -
Securities - short sell - - - -
Total Liabilities Held for Trading (367,077) (378) (366,699) -
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 3,813,519 - 3,813,519 -
Managed Investment Schemes 279,209 279,017 192 -
Derivatives 240,715 365 240,350 -
Total Assets Held for Trading 4,333,443 279,382 4,054,061 -
Financial Liabilities Held for Trading:
Derivatives (243,069) (1,106) (241,963) -
Securities - short sell - - - -
Total Liabilities Held for Trading (243,069) (1,106) (241,963) -
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