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)
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)
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