FirstChoice Wholesale Investments part 2 - Colonial First State

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
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