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 Global Property Securities
United States Japanese Uk Pound European Other
Dollar Yen Sterling Euro
30/06/2013 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 3,167 784 450 132 1,234
Receivables 11,760 346 1,027 1,357 3,913
Financial assets held for trading 338,517 45,073 42,137 39,259 70,989
Derivatives 2,923 79 142 267 486
Mortgages - - - - -
Payables ( 2,859) ( 742) ( 707) ( 2,277) ( 151)
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 9) ( 1) ( 2) ( 2) ( 55)
353,499 45,539 43,047 38,736 76,416
Net increase/decrease in exposure
from:
- foreign currency contract ( 353,807) ( 42,713) ( 42,516) ( 39,280) ( 80,147)
- cross currency swap - - - - -
( 308) 2,826 531 ( 544) ( 3,731)
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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