FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
9. FINANCIAL RISK MANAGEMENT (continued)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
(a)
(ii)
Market Risk (continued)
Foreign Exchange Risk (continued)
The table below summarises the Funds' assets and liabilities, monetary and non-monetary, that are denominated in a
currency other than the Australian dollar.
FirstChoice Wholesale Moderate
United States European Japanese Uk Pound Other
Dollar Euro Yen Sterling
30/06/2013 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 24,206 3,828 1,934 7,333 7,414
Receivables - 15 - - 313
Financial assets held for trading - 21,527 3,318 8,514 89,466
Derivatives 36,890 21,995 23,531 346 49,359
Mortgages - - - - -
Payables - ( 40) ( 1,126) - ( 221)
Bank overdraft - ( 3,706) ( 4) - ( 7,316)
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 11,868) ( 6,106) ( 13,126) ( 5,701) ( 64,839)
49,228 37,513 14,527 10,492 74,176
Net increase/decrease in exposure
from:
- foreign currency contract 16,184 36,781 ( 19,532) 43,039 ( 258,634)
- cross currency swap - - - - -
65,412 74,294 ( 5,005) 53,531 ( 184,458)
Parent
Cash and cash equivalents - - - - -
Receivables - - - - -
Financial assets held for trading - - - - -
Derivatives - - - - -
Mortgages - - - - -
Payables - - - - -
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives - - - - -
- - - - -
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
- - - - -
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