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 Fixed Interest European Other Euro 30/06/2013 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 208 - - - 469 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - 2 Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - ( 861) 208 - - - ( 390) Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 208 - - - ( 390) Parent Cash and cash equivalents 208 - - - 469 Receivables - - - - - Financial assets held for trading - - - - - Derivatives - - - - 2 Mortgages - - - - - Payables - - - - - Bank overdraft - - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - - - - ( 861) 208 - - - ( 390) Net increase/decrease in exposure from: - foreign currency contract - - - - - - cross currency swap - - - - - 208 - - - ( 390) Page 241
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 Fixed Interest European United States Japanese Other Euro Dollar Yen 30/06/2012 AUD AUD AUD AUD AUD $'000 $'000 $'000 $'000 $'000 Consolidated Cash and cash equivalents 165 601 71 - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives 18,148 8,930 - - - Mortgages - - - - - Payables - - - - - Bank overdraft ( 762) - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - ( 18) - - - 17,551 9,513 71 - - Net increase/decrease in exposure from: - foreign currency contract ( 20,704) ( 18,974) - - - - cross currency swap - - - - - ( 3,153) ( 9,461) 71 - - Parent Cash and cash equivalents 165 601 71 - - Receivables - - - - - Financial assets held for trading - - - - - Derivatives 18,148 8,930 - - - Mortgages - - - - - Payables - - - - - Bank overdraft ( 762) - - - - Financial liabilities held for trading - Securities - Short Sell - - - - - - Derivatives - ( 18) - - - 17,551 9,513 71 - - Net increase/decrease in exposure from: - foreign currency contract ( 20,704) ( 18,974) - - - - cross currency swap - - - - - ( 3,153) ( 9,461) 71 - - Page 242
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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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