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)
BT Wholesale Active Balanced
United States European Japanese Uk Pound Other
Dollar Euro Yen Sterling
30/06/2013 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 1,330 281 56 10 236
Receivables 42 - 15 34 11
Financial assets held for trading 41,207 8,763 7,172 6,432 8,929
Derivatives 1 - - - 8
Mortgages - - - - -
Payables - - - - -
Bank overdraft - - ( 7) ( 6) ( 4)
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 71) ( 162) ( 5) ( 7) ( 1)
42,509 8,882 7,231 6,463 9,179
Net increase/decrease in exposure
from:
- foreign currency contract ( 632) 21 ( 90) 338 355
- cross currency swap - - - - -
41,877 8,903 7,141 6,801 9,534
Parent
Cash and cash equivalents 76 224 - - -
Receivables - - - - -
Financial assets held for trading - - - - -
Derivatives - - - - -
Mortgages - - - - -
Payables - - - - -
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 64) ( 120) - - -
12 104 - - -
Net increase/decrease in exposure
from:
- foreign currency contract - - - - -
- cross currency swap - - - - -
12 104 - - -
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