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 Australian Share Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 187,208 - - 187,208 Receivables - - 81,361 81,361 Financial assets held for trading - - 5,280,522 5,280,522 Derivatives - - 193 193 Mortgages - - - - Financial liabilities Payables - - (57,145) (57,145) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (32) (32) - Short sell - - (101,835) (101,835) Minority Interest - - ( 190,975) ( 190,975) Net exposure 187,208 - 5,012,089 5,199,297 Parent Financial assets Cash and cash equivalents 19,619 - - 19,619 Receivables - - 225 225 Financial assets held for trading - - 5,179,759 5,179,759 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (306) (306) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 19,619 - 5,179,678 5,199,297 Page 261
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 Australian Share Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 142,870 - - 142,870 Receivables - - 76,878 76,878 Financial assets held for trading - - 4,495,174 4,495,174 Derivatives - - 749 749 Mortgages - - - - Financial liabilities Payables - - (29,805) (29,805) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (25) (25) - Short sell - - (72,749) (72,749) Minority Interest - - ( 18,555) ( 18,555) Net exposure 142,870 - 4,451,667 4,594,537 Parent Financial assets Cash and cash equivalents 34,237 - - 34,237 Receivables - - 215 215 Financial assets held for trading - - 4,560,356 4,560,356 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (271) (271) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 34,237 - 4,560,300 4,594,537 Page 262
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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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