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 Lower Volatility 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 50,526 - - 50,526 Receivables - - 4,821 4,821 Financial assets held for trading - 24,051 221,142 245,193 Derivatives - - 18 18 Mortgages - - - - Financial liabilities Payables - - (5,696) (5,696) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (2) (2) - Short sell - - (43,396) (43,396) Minority Interest - - - - Net exposure 50,526 24,051 176,887 251,464 Parent Financial assets Cash and cash equivalents 1,653 - - 1,653 Receivables - - 11 11 Financial assets held for trading - - 249,880 249,880 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (80) (80) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,653 - 249,811 251,464 Page 263
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 Lower Volatility 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 3,931 - - 3,931 Receivables - - 2,815 2,815 Financial assets held for trading - - 369,596 369,596 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (924) (924) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (5) (5) - Short sell - - - - Minority Interest - - - - Net exposure 3,931 - 371,482 375,413 Parent Financial assets Cash and cash equivalents 1,842 - - 1,842 Receivables - - 18 18 Financial assets held for trading - - 373,664 373,664 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (111) (111) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,842 - 373,571 375,413 Page 264
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FirstChoice Wholesale Investments 2
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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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