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) Perpetual Wholesale Conservative Growth United States - - - Other Dollar - - - 30/06/2013 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 314 - - - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 305) - - - - 9 - - - - Net increase/decrease in exposure from: - foreign currency contract ( 2,476) - - - ( 2,636) - cross currency swap - - - - - ( 2,467) - - - ( 2,636) Parent Cash and cash equivalents 314 - - - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 305) - - - - 9 - - - - Net increase/decrease in exposure from: - foreign currency contract ( 2,476) - - - ( 2,635) - cross currency swap - - - - - ( 2,467) - - - ( 2,635) Page 233
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) Perpetual Wholesale Conservative Growth European Japanese Uk Pound United States Other Euro Yen Sterling Dollar 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents - - - 119 - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - ( 293) - - - - ( 174) - Net increase/decrease in exposure from: - foreign currency contract ( 820) ( 462) ( 423) - - - cross currency swap - - - - - ( 820) ( 462) ( 423) ( 174) - Parent Cash and cash equivalents - - - 119 - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - ( 293) - - - - ( 174) - Net increase/decrease in exposure from: - foreign currency contract ( 820) ( 462) ( 423) - - - cross currency swap - - - - - ( 820) ( 462) ( 423) ( 174) - Page 234
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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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