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 Australian Small Companies New Zealand Other Dollar 30/06/2013 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 31 - - - - Receivables 8 - - - 839 Financial assets held for trading 1,411 - - - - Derivatives - - - - - Mortgages - - - - - Payables ( 122) - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 1,328 - - - 839 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 1,328 - - - 839 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 223
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 Australian Small Companies New Zealand Other Dollar 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 31 - - - - Receivables - - - - - Financial assets held for trading 934 - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 965 - - - - Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 965 - - - - 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 224
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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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