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)
FirstChoice Wholesale Fixed Interest
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 53,036 26,990 2,608 4,202 8,249
Receivables 16,521 10,644 13,965 - 302,610
Financial assets held for trading 1,560,241 596,910 298,644 129,391 1,338,187
Derivatives 10,090 2,316 - 2,280 4,632
Mortgages - - - - -
Payables ( 144,384) ( 479) - - ( 336,596)
Bank overdraft ( 3,093) - ( 7) ( 3,793) ( 900)
Financial liabilities held for trading
- Securities - Short Sell ( 18,079) - - - ( 68,400)
- Derivatives ( 10,173) ( 2,259) ( 68) ( 46) ( 8,626)
1,464,159 634,122 315,142 132,034 1,239,156
Net increase/decrease in exposure
from:
- foreign currency contract ( 1,517,391) ( 673,581) ( 297,182) ( 118,949) ( 1,380,768)
- cross currency swap ( 28,417) ( 20,006) ( 21,897) - 2,470
( 81,649) ( 59,465) ( 3,937) 13,085 ( 139,142)
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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