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 Infrastructure Securities European United States Japanese Uk Pound Other Euro Dollar Yen Sterling 30/06/2013 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 342 133 344 58 184 Receivables 1,460 846 1,368 643 5,199 Financial assets held for trading 223,609 195,919 76,856 24,238 308,329 Derivatives 5 - - - 53 Mortgages - - - - - Payables ( 335) - ( 188) - ( 2,856) Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 32) ( 4) ( 13) ( 4) ( 34) 225,049 196,894 78,367 24,935 310,875 Net increase/decrease in exposure from: - foreign currency contract ( 219,270) ( 202,115) ( 75,637) ( 24,185) ( 293,338) - cross currency swap - - - - - 5,779 ( 5,221) 2,730 750 17,537 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 217
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 Infrastructure Securities 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 505 153 86 54 542 Receivables 2,979 - - 383 2,789 Financial assets held for trading 222,372 213,820 51,829 18,093 132,953 Derivatives 19 23 - - 35 Mortgages - - - - - Payables ( 1,000) ( 235) - ( 99) ( 19) Bank overdraft - ( 47) - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 66) - - ( 8) ( 55) 224,809 213,714 51,915 18,423 136,245 Net increase/decrease in exposure from: - foreign currency contract ( 286,505) ( 235,246) ( 49,352) ( 24,561) ( 156,871) - cross currency swap - - - - - ( 61,696) ( 21,532) 2,563 ( 6,138) ( 20,626) 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 218
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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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