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) 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 - - - - - - - - - - Page 213
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 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 76,744 8,567 2,794 2,584 21,803 Receivables 3,947 - - 19,732 63,799 Financial assets held for trading 1,387,208 395,958 372,262 145,932 709,659 Derivatives 5,134 5,625 102 194 2,138 Mortgages - - - - - Payables ( 64,907) - - ( 32,417) ( 191,878) Bank overdraft ( 9,086) - ( 7) ( 2,295) ( 619) Financial liabilities held for trading - Securities - Short Sell - - - ( 4,871) ( 7,093) - Derivatives ( 7,834) ( 1,092) - ( 135) ( 303) 1,391,206 409,058 375,151 128,724 597,506 Net increase/decrease in exposure from: - foreign currency contract ( 1,323,368) ( 389,549) ( 335,716) ( 136,331) ( 552,933) - cross currency swap ( 21,480) ( 28,959) ( 55,522) - - 46,358 ( 9,450) ( 16,087) ( 7,607) 44,573 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 214
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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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