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) Colonial First State Wholesale Diversified 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 434 266 98 89 70 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 434 266 98 89 70 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 434 266 98 89 70 Parent Cash and cash equivalents 434 266 98 89 70 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 434 266 98 89 70 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 434 266 98 89 70 Page 237
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 Diversified United States European Japanese Uk Pound Other Dollar Euro Yen Sterling 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 391 242 108 84 66 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 391 242 108 84 66 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 391 242 108 84 66 Parent Cash and cash equivalents 391 242 108 84 66 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - - 391 242 108 84 66 Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 391 242 108 84 66 Page 238
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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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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