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 Emerging Markets
United States Hong Kong Korean Taiwan Other
Dollar Dollar Won Dollar
30/06/2013 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 523 108 - 896 488
Receivables 451 911 - 82 319
Financial assets held for trading 107,589 88,999 35,781 34,678 178,071
Derivatives - - - - -
Mortgages - - - - -
Payables ( 1) - - - -
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives - ( 1) - - -
108,562 90,017 35,781 35,656 178,878
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
108,562 90,017 35,781 35,656 178,878
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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