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) Perpetual <strong>Wholesale</strong> Conservative Growth Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 11,204 - - 11,204 Receivables - - 62 62 Financial assets held for trading 8,554 82,688 169,267 260,509 Derivatives 139 540 (1) 678 Mortgages - - - - Financial liabilities Payables - - (1,177) (1,177) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (1,243) (161) (268) (1,672) - Short sell - - - - Minority Interest - - ( 34,714) ( 34,714) 18,654 83,067 133,169 234,890 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 32,184 (32,184) - - Net exposure 50,838 50,883 133,169 234,890 Parent Financial assets Cash and cash equivalents 8,754 - - 8,754 Receivables - - 45 45 Financial assets held for trading - - 227,220 227,220 Derivatives 139 540 (1) 678 Mortgages - - - - Financial liabilities Payables - - (135) (135) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (1,243) (161) (268) (1,672) - Short sell - - - - 7,650 379 226,861 234,890 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 32,184 (32,184) - - Net exposure 39,834 (31,805) 226,861 234,890 Page 275
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) Perpetual <strong>Wholesale</strong> Conservative Growth Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 7,774 - - 7,774 Receivables - - 82 82 Financial assets held for trading 14,102 75,291 150,402 239,795 Derivatives - 2 70 72 Mortgages - - - - Financial liabilities Payables - - (159) (159) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (329) - (61) (390) - Short sell - - - - Minority Interest - - ( 37,196) ( 37,196) 21,547 75,293 113,138 209,978 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 14,598 (14,598) - - Net exposure 36,145 60,695 113,138 209,978 Parent Financial assets Cash and cash equivalents 4,651 - - 4,651 Receivables - - 34 34 Financial assets held for trading - - 205,738 205,738 Derivatives - 2 70 72 Mortgages - - - - Financial liabilities Payables - - (127) (127) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (329) - (61) (390) - Short sell - - - - 4,322 2 205,654 209,978 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 14,598 (14,598) - - Net exposure 18,920 (14,596) 205,654 209,978 Page 276
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3. INTEREST INCOME COLONIAL FIRST S
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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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