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 U K Pound European Japanese Other
Dollar Sterling Euro Yen
30/06/2012 AUD AUD AUD AUD AUD
$'000 $'000 $'000 $'000 $'000
Consolidated
Cash and cash equivalents 43,965 1,341 3,588 1 3
Receivables 28,295 9,181 35 - -
Financial assets held for trading 2,888,783 441,381 410,415 18,608 155
Derivatives 4,111 5,203 9,634 - -
Mortgages - - - - -
Payables ( 46,049) ( 9,181) - - -
Bank overdraft ( 208) - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 48,307) - ( 855) - ( 155,907)
2,870,590 447,925 422,817 18,609 ( 155,749)
Net increase/decrease in exposure
from:
- foreign currency contract ( 73,717) 53,895 21,732 - -
- cross currency swap ( 2,789,852) ( 507,367) ( 463,554) ( 19,040) -
7,021 ( 5,547) ( 19,005) ( 431) ( 155,749)
Parent
Cash and cash equivalents 32,098 1,341 3,588 1 1
Receivables 28,295 9,181 35 - -
Financial assets held for trading 2,644,893 441,381 410,415 18,608 3
Derivatives 3,799 5,203 9,634 - -
Mortgages - - - - -
Payables ( 46,049) ( 9,181) - - 1
Bank overdraft - - - - -
Financial liabilities held for trading
- Securities - Short Sell - - - - -
- Derivatives ( 44,559) - ( 855) - ( 155,906)
2,618,477 447,925 422,817 18,609 ( 155,901)
Net increase/decrease in exposure
from:
- foreign currency contract ( 45,826) 53,895 21,732 - -
- cross currency swap ( 2,568,548) ( 507,367) ( 463,554) ( 19,040) ( 1)
4,103 ( 5,547) ( 19,005) ( 431) ( 155,902)
Page 244