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 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 - - - - - - - - - - Page 215
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 Uk Pound European Japanese Other Dollar Sterling Euro Yen 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 181 7 66 10 - Receivables 803 426 51 305 342 Financial assets held for trading 358,990 37,689 35,543 34,240 57,830 Derivatives - 2 - - - Mortgages - - - - - Payables ( 1,163) - - - ( 755) Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 21) - - - ( 9) 358,790 38,124 35,660 34,555 57,408 Net increase/decrease in exposure from: - foreign currency contract ( 343,397) ( 36,012) ( 34,870) ( 33,897) ( 56,727) - cross currency swap - - - - - 15,393 2,112 790 658 681 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 216
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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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