FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) Investing Activities (continued) (iii) Other related Financial Instruments (continued) Colonial First State Wholesale Global Credit Income Consolidated: Parent: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 70,226 31,181 Swaps - market value 7,629 21,892 Currency Contracts: Notional - - Market Value - - 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 70,226 31,181 Swaps - market value 7,629 19,791 Currency Contracts: Notional - - Market Value - - Acadian Wholesale Quant Yield Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value - 14,036 Swaps - market value - - Currency Contracts: Notional - 2,846 Market Value - 120 Page 207
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) Investing Activities (continued) (iii) Other related Financial Instruments (continued) Colonial First State Wholesale Enhanced Yield Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value ( 69) - Fixed Interest and Discount securities - market value 5,090 4,973 Swaps - market value - - Parent: Currency Contracts: Notional - 5,798 Market Value - 167 Colonial First State Wholesale Cash Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value ( 69) - Fixed Interest and Discount securities - market value 5,090 4,973 Swaps - market value - - Currency Contracts: Notional - - Market Value - - 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 1,153,538 1,692,647 Swaps - market value - - Parent: Currency Contracts: Notional - - Market Value - - 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 1,153,538 1,692,647 Swaps - market value - - Currency Contracts: Notional - - Market Value - - Page 208
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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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