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 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 Page 259
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 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 19,357 - - 19,357 Receivables - - 9,258 9,258 Financial assets held for trading - - 768,218 768,218 Derivatives - - 20,469 20,469 Mortgages - - - - Financial liabilities Payables - - (2,510) (2,510) Bank overdraft (47) - - (47) Loans - - - - Financial liabilities held for trading - Derivatives - - (1,598) (1,598) - Short sell - - - - Minority Interest - - - - Net exposure 19,310 - 793,837 813,147 Parent Financial assets Cash and cash equivalents 4,010 - - 4,010 Receivables - - 55 55 Financial assets held for trading - - 809,317 809,317 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (235) (235) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 4,010 - 809,137 813,147 Page 260
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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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