FirstChoice Wholesale Investments part 2 - Colonial First State

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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 - - - - - - - - - - Page 211
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) FirstChoice Wholesale Moderate United States Uk Pound European Swiss Other Dollar Sterling Euro Franc 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents - - 477 - 1,212 Receivables - - - - - Financial assets held for trading - - - - - Derivatives 149 135 979 - 6,574 Mortgages - - - - - Payables - - - - - Bank overdraft ( 76) ( 46) - - ( 2,310) Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - ( 2,701) - ( 7,352) 73 89 ( 1,245) - ( 1,876) Net increase/decrease in exposure from: - foreign currency contract 36,271 26,589 25,960 ( 20,223) ( 36,788) - cross currency swap - - - - - 36,344 26,678 24,715 ( 20,223) ( 38,664) 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 - - - - - - - - - - Page 212
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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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