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 Share 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 20,057 362 3,022 1,736 15,646 Receivables 14,998 816 2,477 2,399 10,671 Financial assets held for trading 2,017,627 361,708 275,155 181,812 728,975 Derivatives 96 9 800 1 19 Mortgages - - - - - Payables ( 8,209) ( 1,973) ( 2,122) ( 212) ( 4,001) Bank overdraft ( 1,701) - ( 65) ( 80) ( 324) Financial liabilities held for trading - Securities - Short Sell ( 50,121) ( 261) ( 9,955) - ( 4,713) - Derivatives ( 139) - ( 3) ( 159) ( 478) 1,992,608 360,661 269,309 185,497 745,795 Net increase/decrease in exposure from: - foreign currency contract 95,243 ( 29,238) ( 5,439) ( 6,469) ( 3,438) - cross currency swap - - - - - 2,087,851 331,423 263,870 179,028 742,357 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 225
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 Share United States Japanese European Uk Pound Other Dollar Yen Euro Sterling 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 6,202 2,066 405 1,163 15,323 Receivables 2,480 2,573 279 1,663 2,607 Financial assets held for trading 1,698,520 284,356 258,978 157,736 582,378 Derivatives 5 156 1 72 19 Mortgages - - - - - Payables ( 2,555) ( 3,842) - - ( 1,000) Bank overdraft - ( 6) ( 59) - - Financial liabilities held for trading - Securities - Short Sell ( 36,877) ( 7,772) ( 3,201) - 101,522 - Derivatives ( 39) ( 73) - - ( 5) 1,667,736 277,458 256,403 160,634 700,844 Net increase/decrease in exposure from: - foreign currency contract 59,173 ( 6,638) ( 54,819) 12,605 12,189 - cross currency swap - - - - - 1,726,909 270,820 201,584 173,239 713,033 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 226
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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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