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) 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 - - - Page 235
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 Uk Pound Japanese Other Dollar Euro Sterling Yen 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 2,425 32 12 91 184 Receivables 49 1 26 2 60 Financial assets held for trading 35,147 7,173 6,068 5,773 7,877 Derivatives 52 40 5 19 9 Mortgages - - - - - Payables - - - - - Bank overdraft ( 44) ( 55) ( 8) ( 11) ( 6) Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 9) ( 67) - - ( 2) 37,620 7,124 6,103 5,874 8,122 Net increase/decrease in exposure from: - foreign currency contract ( 700) ( 847) ( 243) 497 ( 313) - cross currency swap - - - - - 36,920 6,277 5,860 6,371 7,809 Parent Cash and cash equivalents - - - - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft ( 44) ( 43) - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 7) ( 55) - - ( 1) ( 51) ( 98) - - ( 1) Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - ( 51) ( 98) - - ( 1) Page 236
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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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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