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)
(iii)
Market Risk (continued)
Interest Rate Risk (continued)
FirstChoice Wholesale Moderate
Floating Fixed Non-interest Total
30/06/2012 interest rate interest rate bearing
$'000 $'000 $'000 $'000
Consolidated
Financial assets
Cash and cash equivalents 258,855 - - 258,855
Receivables - - 768 768
Financial assets held for trading - - 7,025,608 7,025,608
Derivatives - 7,883 11,305 19,188
Mortgages - - - -
Financial liabilities
Payables - - (1,162) (1,162)
Bank overdraft (2,431) - - (2,431)
Loans - - - -
Financial liabilities held for trading
- Derivatives - (10,053) (14,529) (24,582)
- Short sell - - - -
Minority Interest - - ( 152,350) ( 152,350)
256,424 (2,170) 6,869,640 7,123,894
Net increase/(decrease) in exposure
from interest rate swaps (notional
principal) - - - -
Net exposure 256,424 (2,170) 6,869,640 7,123,894
Parent
Financial assets
Cash and cash equivalents 55,377 - - 55,377
Receivables - - 148 148
Financial assets held for trading - - 7,069,263 7,069,263
Derivatives - - - -
Mortgages - - - -
Financial liabilities
Payables - - (894) (894)
Net exposure 55,377 - 7,068,517 7,123,894
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