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 Balanced Growth Uk Pound United States Hong Kong European Other Sterling Dollar Dollar Euro 30/06/2013 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents - 346 6 - - Receivables 1,055 14 179 - - Financial assets held for trading 6,230 1,875 - - - Derivatives - 11 - - - Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives ( 6) ( 1,391) ( 3) - - 7,279 855 182 - - Net increase/decrease in exposure from: - foreign currency contract ( 2,854) ( 934) - ( 6,455) ( 1,214) - cross currency swap - - - - - 4,425 ( 79) 182 ( 6,455) ( 1,214) Parent Cash and cash equivalents - 327 - - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - 11 - - ( 1) Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - ( 1,391) - - - - ( 1,053) - - ( 1) Net increase/decrease in exposure from: - foreign currency contract ( 1,495) - - ( 6,455) ( 1,213) - cross currency swap - - - - - ( 1,495) ( 1,053) - ( 6,455) ( 1,214) Page 239
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 Balanced Growth Uk Pound United States European Hong Kong Other Sterling Dollar Euro Dollar 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 4 190 1 8 1 Receivables 67 - - - 181 Financial assets held for trading 12,171 2,583 970 262 - Derivatives - 8 - - 1 Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - ( 1,141) - - - 12,242 1,640 971 270 183 Net increase/decrease in exposure from: - foreign currency contract ( 3,153) ( 2,488) ( 2,288) ( 266) ( 1,163) - cross currency swap - - - - - 9,089 ( 848) ( 1,317) 4 ( 980) Parent Cash and cash equivalents - 167 - - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives - 8 - - ( 1) Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - ( 1,141) - - - - ( 966) - - ( 1) Net increase/decrease in exposure from: - foreign currency contract ( 1,072) - ( 1,363) - ( 1,164) - cross currency swap - - - - - ( 1,072) ( 966) ( 1,363) - ( 1,165) Page 240
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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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