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 Asian 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 3,981 - - 3,981 Receivables - - 637 637 Financial assets held for trading - - 162,554 162,554 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (257) (257) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - Net exposure 3,981 - 162,934 166,915 Parent Financial assets Cash and cash equivalents 471 - - 471 Receivables - - 2 2 Financial assets held for trading - - 166,477 166,477 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (35) (35) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 471 - 166,444 166,915 Page 269
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 Asian 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 1,514 - - 1,514 Receivables - - 1,832 1,832 Financial assets held for trading - - 164,105 164,105 Derivatives - - 3 3 Mortgages - - - - Financial liabilities Payables - - (406) (406) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - - - Net exposure 1,514 - 165,534 167,048 Parent Financial assets Cash and cash equivalents 205 - - 205 Receivables - - - - Financial assets held for trading - - 166,901 166,901 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (58) (58) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 205 - 166,843 167,048 Page 270
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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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