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 Small Companies Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 12,680 - - 12,680 Receivables - - 3,658 3,658 Financial assets held for trading - - 343,287 343,287 Derivatives - - 40 40 Mortgages - - - - Financial liabilities Payables - - (1,822) (1,822) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - (9,749) (9,749) Minority Interest - - ( 33,016) ( 33,016) Net exposure 12,680 - 302,398 315,078 Parent Financial assets Cash and cash equivalents 1,626 - - 1,626 Receivables - - 9 9 Financial assets held for trading - - 313,637 313,637 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (194) (194) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,626 - 313,452 315,078 Page 265
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 Small Companies Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 14,785 - - 14,785 Receivables - - 3,452 3,452 Financial assets held for trading - - 319,500 319,500 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (3,048) (3,048) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (16) (16) - Short sell - - - - Minority Interest - - - - Net exposure 14,785 - 319,888 334,673 Parent Financial assets Cash and cash equivalents 1,721 - - 1,721 Receivables - - 14 14 Financial assets held for trading - - 333,074 333,074 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (136) (136) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,721 - 332,952 334,673 Page 266
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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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