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) Colonial First State Wholesale Conservative Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 16,258 - - 16,258 Receivables - - 4,731 4,731 Financial assets held for trading - 317,945 1,099,220 1,417,165 Derivatives 927 728 1 1,656 Mortgages - - - - Financial liabilities Payables - - (6,517) (6,517) Bank overdraft (120) - - (120) Loans - - - - Financial liabilities held for trading - Derivatives - (1,279) (311) (1,590) - Short sell - - - - Minority Interest - - ( 324,018) ( 324,018) 17,065 317,394 773,106 1,107,565 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 106,000 (106,000) - - Net exposure 123,065 211,394 773,106 1,107,565 Parent Financial assets Cash and cash equivalents 4,709 - - 4,709 Receivables - - 143 143 Financial assets held for trading - - 1,105,239 1,105,239 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (2,406) (2,406) Bank overdraft (120) - - (120) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 4,589 - 1,102,976 1,107,565 Page 273
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) Colonial First State Wholesale Conservative Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 6,756 - - 6,756 Receivables - - 4,013 4,013 Financial assets held for trading - - 1,166,546 1,166,546 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (2,138) (2,138) Bank overdraft (357) - - (357) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - ( 78,520) ( 78,520) 6,399 - 1,089,901 1,096,300 Net increase/(decrease) in exposure from interest rate swaps (notional principal) - - - - Net exposure 6,399 - 1,089,901 1,096,300 Parent Financial assets Cash and cash equivalents 5,893 - - 5,893 Receivables - - 160 160 Financial assets held for trading - - 1,090,762 1,090,762 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (403) (403) Bank overdraft (112) - - (112) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 5,781 - 1,090,519 1,096,300 Page 274
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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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