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)
Colonial First State Wholesale Global Credit Income
United States Uk Pound European Japanese Other
Dollar Sterling Euro Yen
30/06/2013 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 8,125 1,421 2,539 - 7
Receivables 21,247 3,860 1,545 - -
Financial assets held for trading 1,998,397 407,440 315,228 10,001 786,005
Derivatives 4,956 4,695 9,675 - 21
Mortgages - - - - -
Payables ( 6,819) - - - -
Bank overdraft ( 144) - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 12,809) ( 228) ( 4,298) - ( 20)
2,012,953 417,188 324,689 10,001 786,013
Net increase/decrease in exposure
from:
- foreign currency contract 36,494 93,170 129,842 1,138 ( 4,758)
- cross currency swap ( 2,815,935) ( 516,609) ( 469,724) ( 11,251) 7,055
( 766,488) ( 6,251) ( 15,193) ( 112) 788,310
Parent
Cash and cash equivalents 5,013 1,421 2,539 - 3
Receivables 21,247 3,860 1,545 - -
Financial assets held for trading 1,739,153 407,440 315,228 10,001 785,829
Derivatives 3,788 4,695 9,675 - 22
Mortgages - - - - -
Payables ( 6,819) - - - -
Bank overdraft ( 8) - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 9,232) ( 228) ( 4,298) - ( 19)
1,753,142 417,188 324,689 10,001 785,835
Net increase/decrease in exposure
from:
- foreign currency contract 54,870 93,170 129,842 1,138 ( 4,757)
- cross currency swap ( 2,577,862) ( 516,609) ( 469,724) ( 11,251) 7,055
( 769,850) ( 6,251) ( 15,193) ( 112) 788,133
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