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 Property Securities Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 4,299 - - 4,299 Receivables - - 7,196 7,196 Financial assets held for trading - - 725,441 725,441 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (1,625) (1,625) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - ( 37) ( 37) Net exposure 4,299 - 730,975 735,274 Parent Financial assets Cash and cash equivalents 2,009 - - 2,009 Receivables - - 24 24 Financial assets held for trading - - 733,366 733,366 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (125) (125) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 2,009 - 733,265 735,274 Page 255
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 Property Securities Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 5,729 - - 5,729 Receivables - - 6,467 6,467 Financial assets held for trading - - 648,537 648,537 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (526) (526) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - - - Net exposure 5,729 - 654,478 660,207 Parent Financial assets Cash and cash equivalents 2,524 - - 2,524 Receivables - - 26 26 Financial assets held for trading - - 657,777 657,777 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (120) (120) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 2,524 - 657,683 660,207 Page 256
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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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