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 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 - - - - - - - - - - Page 229
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 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 944 78 10 414 169 Receivables 307 505 - 51 205 Financial assets held for trading 107,744 55,409 29,699 23,260 120,833 Derivatives - - - - - Mortgages - - - - - Payables ( 107) - - - ( 12) Bank overdraft - - - - ( 3) Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 108,888 55,992 29,709 23,725 121,192 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 108,888 55,992 29,709 23,725 121,192 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 230
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FirstChoice Wholesale Investments 2
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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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