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 Emerging Markets Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 12,894 - - 12,894 Receivables - - 1,994 1,994 Financial assets held for trading - - 445,542 445,542 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (627) (627) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (2) (2) - Short sell - - - - Minority Interest - - - - Net exposure 12,894 - 446,907 459,801 Parent Financial assets Cash and cash equivalents 1,787 - - 1,787 Receivables - - 51 51 Financial assets held for trading - - 458,138 458,138 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (175) (175) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,787 - 458,014 459,801 Page 271
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 Emerging Markets Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 14,510 - - 14,510 Receivables - - 1,267 1,267 Financial assets held for trading - - 336,684 336,684 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (597) (597) Bank overdraft (3) - - (3) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - ( 10) ( 10) Net exposure 14,507 - 337,344 351,851 Parent Financial assets Cash and cash equivalents 4,798 - - 4,798 Receivables - - 49 49 Financial assets held for trading - - 347,142 347,142 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (138) (138) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 4,798 - 347,053 351,851 Page 272
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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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