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)
Colonial First State Wholesale Conservative
European United States Japanese Canadian Other
Euro Dollar Yen Dollar
30/06/2012 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 44 37 20 6 5
Receivables - - - - -
Financial assets held for trading - - - - -
Derivatives - - - - -
Mortgages - - - - -
Payables - - - - -
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives - - - - -
44 37 20 6 5
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
44 37 20 6 5
Parent
Cash and cash equivalents 44 37 20 6 5
Receivables - - - - -
Financial assets held for trading - - - - -
Derivatives - - - - -
Mortgages - - - - -
Payables - - - - -
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives - - - - -
44 37 20 6 5
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
44 37 20 6 5
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