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 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 111,628 - - 111,628 Receivables - - 33,421 33,421 Financial assets held for trading - - 3,603,262 3,603,262 Derivatives - 845 24,531 25,376 Mortgages - - - - Financial liabilities Payables - - (21,088) (21,088) Bank overdraft (2,169) - - (2,169) Loans - - - - Financial liabilities held for trading - Derivatives - (629) (24,743) (25,372) - Short sell - - (65,407) (65,407) Minority Interest - - - - Net exposure 109,459 216 3,549,976 3,659,651 Parent Financial assets Cash and cash equivalents 14,739 - - 14,739 Receivables - - 95 95 Financial assets held for trading - - 3,645,048 3,645,048 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (231) (231) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 14,739 - 3,644,912 3,659,651 Page 267
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 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 111,397 - - 111,397 Receivables - - 12,073 12,073 Financial assets held for trading - 790 3,026,601 3,027,391 Derivatives - 144 7,663 7,807 Mortgages - - - - Financial liabilities Payables - - (10,736) (10,736) Bank overdraft (66) - - (66) Loans - - - - Financial liabilities held for trading - Derivatives - - (10,821) (10,821) - Short sell - - (53,672) (53,672) Minority Interest - - - - Net exposure 111,331 934 2,971,108 3,083,373 Parent Financial assets Cash and cash equivalents 17,768 - - 17,768 Receivables - - 79 79 Financial assets held for trading - - 3,065,721 3,065,721 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (195) (195) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 17,768 - 3,065,605 3,083,373 Page 268
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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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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