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 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) - Page 143
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) Acadian Wholesale Quant Yield 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 54,824 54,824 - - Listed Property Trust 1,100 1,100 - - Unlisted Equities - - - - Debt Securities 199,214 - 199,214 - Managed Investment Schemes - - - - Derivatives - - - - Total Assets Held for Trading 255,138 55,924 199,214 - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell (55,629) (55,629) - - Total Liabilities Held for Trading (55,629) (55,629) - - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 28,107 28,107 - - Listed Property Trust 1,693 1,693 - - Unlisted Equities - - - - Debt Securities 91,976 - 91,976 - Managed Investment Schemes - - - - Derivatives 8 8 - - Total Assets Held for Trading 121,784 29,808 91,976 - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell (29,948) (29,893) (55) - Total Liabilities Held for Trading (29,948) (29,893) (55) - Page 144
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FirstChoice Wholesale Investments 2
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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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