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 Global 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 18,772 - - 18,772 Receivables - - 22,683 22,683 Financial assets held for trading - - 864,582 864,582 Derivatives - - 4,118 4,118 Mortgages - - - - Financial liabilities Payables - - (7,449) (7,449) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (26,433) (26,433) - Short sell - - - - Minority Interest - - - - Net exposure 18,772 - 857,501 876,273 Parent Financial assets Cash and cash equivalents 5,675 - - 5,675 Receivables - - 37 37 Financial assets held for trading - - 870,672 870,672 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (111) (111) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 5,675 - 870,598 876,273 Page 257
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 Global 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 21,099 - - 21,099 Receivables - - 3,166 3,166 Financial assets held for trading - - 749,997 749,997 Derivatives - - 23,485 23,485 Mortgages - - - - Financial liabilities Payables - - (4,381) (4,381) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (5,022) (5,022) - Short sell - - - - Minority Interest - - - - Net exposure 21,099 - 767,245 788,344 Parent Financial assets Cash and cash equivalents 4,088 - - 4,088 Receivables - - 38 38 Financial assets held for trading - - 784,325 784,325 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (107) (107) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 4,088 - 784,256 788,344 Page 258
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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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