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 Asian Share
Hong Kong Korean Taiwan Indian Other
Dollar Won Dollar Rupee
30/06/2012 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 6 - 167 306 231
Receivables 389 - - 67 1,279
Financial assets held for trading 66,931 23,635 20,300 20,107 33,293
Derivatives - - - - 3
Mortgages - - - - -
Payables - - - ( 80) ( 47)
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives - - - - -
67,326 23,635 20,467 20,400 34,759
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
67,326 23,635 20,467 20,400 34,759
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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