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 Global Infrastructure 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 17,950 - - 17,950
Receivables - - 12,108 12,108
Financial assets held for trading - - 941,155 941,155
Derivatives - - 4,819 4,819
Mortgages - - - -
Financial liabilities
Payables - - (5,245) (5,245)
Bank overdraft - - - -
Loans - - - -
Financial liabilities held for trading
- Derivatives - - (26,692) (26,692)
- Short sell - - - -
Minority Interest - - ( 33) ( 33)
Net exposure 17,950 - 926,112 944,062
Parent
Financial assets
Cash and cash equivalents 3,295 - - 3,295
Receivables - - 59 59
Financial assets held for trading - - 941,017 941,017
Derivatives - - - -
Mortgages - - - -
Financial liabilities
Payables - - (309) (309)
Bank overdraft - - - -
Loans - - - -
Financial liabilities held for trading
- Derivatives - - - -
- Short sell - - - -
Net exposure 3,295 - 940,767 944,062
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