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) BT <strong>Wholesale</strong> Active Balanced Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 18,004 - - 18,004 Receivables - - 173 173 Financial assets held for trading 10,130 36,095 162,524 208,749 Derivatives - 35 328 363 Mortgages - - - - Financial liabilities Payables - - (173) (173) Bank overdraft (17) - - (17) Loans - - - - Financial liabilities held for trading - Derivatives (346) (520) (343) (1,209) - Short sell - - - - Minority Interest - - ( 32,261) ( 32,261) Net exposure 27,771 35,610 130,248 193,629 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 17,800 (17,800) - - Net exposure 45,571 17,810 130,248 193,629 Parent Financial assets Cash and cash equivalents 13,608 - - 13,608 Receivables - - 28 28 Financial assets held for trading - - 180,218 180,218 Derivatives - 24 - 24 Mortgages - - - - Financial liabilities Payables - - (58) (58) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - (184) (7) (191) - Short sell - - - - 13,608 (160) 180,181 193,629 Page 277
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) BT <strong>Wholesale</strong> Active Balanced Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 16,217 - - 16,217 Receivables - - 775 775 Financial assets held for trading 9,537 32,552 145,037 187,126 Derivatives 258 137 277 672 Mortgages - - - - Financial liabilities Payables - - (160) (160) Bank overdraft (124) - - (124) Loans - - - - Financial liabilities held for trading - Derivatives - (208) (312) (520) - Short sell - - - - Minority Interest - - ( 25,817) ( 25,817) Net exposure 25,888 32,481 119,800 178,169 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 17,300 (17,300) - - Net exposure 43,188 15,181 119,800 178,169 Parent Financial assets Cash and cash equivalents 11,774 - - 11,774 Receivables - - 37 37 Financial assets held for trading - - 166,567 166,567 Derivatives - - 7 7 Mortgages - - - - Financial liabilities Payables - - (61) (61) Bank overdraft (87) - - (87) Loans - - - - Financial liabilities held for trading - Derivatives - (68) - (68) - Short sell - - - - Net exposure 11,687 (68) 166,550 178,169 Page 278
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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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