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) (iii) Market Risk (continued) Interest Rate Risk (continued) FirstChoice Wholesale Fixed Interest Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 170,750 - - 170,750 Receivables - - 367,066 367,066 Financial assets held for trading 45,031 7,180,480 479,749 7,705,260 Derivatives 2,545 13,320 120,967 136,832 Mortgages - - - - Financial liabilities Payables - - (505,155) (505,155) Bank overdraft (10,732) - - (10,732) Loans - - - - Financial liabilities held for trading - Derivatives (9,039) (12,071) (284,183) (305,293) - Short sell - - (86,480) (86,480) Minority Interest - - ( 1,119,334) ( 1,119,334) 198,555 7,181,729 (1,027,370) 6,352,914 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 897,818 (897,818) - - Net exposure 1,096,373 6,283,911 (1,027,370) 6,352,914 Parent Financial assets Cash and cash equivalents 24,237 - - 24,237 Receivables - - 346 346 Financial assets held for trading - - 6,329,890 6,329,890 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (1,559) (1,559) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 24,237 - 6,328,677 6,352,914 Page 253
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 Fixed Interest Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 228,465 - - 228,465 Receivables - - 89,169 89,169 Financial assets held for trading 64,580 5,459,222 760,243 6,284,045 Derivatives 12,045 2,819 152,451 167,315 Mortgages - - - - Financial liabilities Payables - - (293,182) (293,182) Bank overdraft (12,183) - - (12,183) Loans - - - - Financial liabilities held for trading - Derivatives (3,569) (5,182) (51,313) (60,064) - Short sell - (11,963) - (11,963) Minority Interest - - ( 835,150) ( 835,150) 289,338 5,444,896 (177,782) 5,556,452 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 393,439 (393,439) - - Net exposure 682,777 5,051,457 (177,782) 5,556,452 Parent Financial assets Cash and cash equivalents 44,140 - - 44,140 Receivables - - 367 367 Financial assets held for trading - - 5,513,157 5,513,157 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (1,212) (1,212) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 44,140 - 5,512,312 5,556,452 Page 254
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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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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