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> Balanced 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 20,767 - - 20,767 Receivables - - 5,366 5,366 Financial assets held for trading - - 528,239 528,239 Derivatives 165 1,041 3 1,209 Mortgages - - - - Financial liabilities Payables - - (1,946) (1,946) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (2,443) (232) (798) (3,473) - Short sell - - - - Minority Interest - - ( 132,574) ( 132,574) 18,489 809 398,290 417,588 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 49,094 (49,094) - - Net exposure 67,583 (48,285) 398,290 417,588 Parent Financial assets Cash and cash equivalents 14,243 - - 14,243 Receivables - - 43 43 Financial assets held for trading - - 405,590 405,590 Derivatives 165 1,023 - 1,188 Mortgages - - - - Financial liabilities Payables - - (89) (89) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (2,443) (232) (712) (3,387) - Short sell - - - - 11,965 791 404,832 417,588 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 49,094 (49,094) - - Net exposure 61,059 (48,303) 404,832 417,588 Page 281
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> Balanced 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 12,012 - - 12,012 Receivables - - 3,520 3,520 Financial assets held for trading - - 423,465 423,465 Derivatives 8 7 219 234 Mortgages - - - - Financial liabilities Payables - - (1,194) (1,194) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (1,202) - (98) (1,300) - Short sell - - - - Minority Interest - - ( 79,049) ( 79,049) 10,818 7 346,863 357,688 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 32,558 (32,558) - - Net exposure 43,376 (32,551) 346,863 357,688 Parent Financial assets Cash and cash equivalents 4,101 - - 4,101 Receivables - - 26 26 Financial assets held for trading - - 354,780 354,780 Derivatives 8 7 143 158 Mortgages - - - - Financial liabilities Payables - - (77) (77) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (1,202) - (98) (1,300) - Short sell - - - - 2,907 7 354,774 357,688 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 32,558 (32,558) - - Net exposure 35,465 (32,551) 354,774 357,688 Page 282
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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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