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 Global Credit Income Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 130,763 - - 130,763 Receivables - - 27,772 27,772 Financial assets held for trading 106,691 3,526,321 219,903 3,852,915 Derivatives 32,176 67,356 13,914 113,446 Mortgages - - - - Financial liabilities Payables - - (18,341) (18,341) Bank overdraft (1,084) - - (1,084) Loans - - - - Financial liabilities held for trading - Derivatives (56,397) (333,176) (6,886) (396,459) - Short sell - - - - Minority Interest - 212,149 3,260,501 236,362 3,709,012 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 959,005 (959,005) - - Net exposure 1,171,154 2,301,496 236,362 3,709,012 Parent Financial assets Cash and cash equivalents 124,880 - - 124,880 Receivables - - 27,591 27,591 Financial assets held for trading 106,691 3,266,901 459,408 3,833,000 Derivatives 30,647 66,389 12,511 109,547 Mortgages - - - - Financial liabilities Payables - - (18,199) (18,199) Bank overdraft (728) - - (728) Loans - - - - Financial liabilities held for trading - Derivatives (34,048) (329,599) (3,432) (367,079) - Short sell - - - - 227,442 3,003,691 477,879 3,709,012 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 933,331 (933,331) - - Net exposure 1,160,773 2,070,360 477,879 3,709,012 Page 285
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 Global Credit Income Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 124,256 - - 124,256 Receivables - - 49,981 49,981 Financial assets held for trading 164,875 3,892,687 854 4,058,416 Derivatives 110,726 140,059 10,329 261,114 Mortgages - - - - Financial liabilities Payables - - (73,448) (73,448) Bank overdraft (208) - - (208) Loans - - - - Financial liabilities held for trading - Derivatives (21,119) (218,344) (8,862) (248,325) - Short sell - - - - Minority Interest - - - - Net exposure 378,530 3,814,402 (21,146) 4,171,786 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 1,122,068 (1,122,068) - - Net exposure 1,500,598 2,692,334 (21,146) 4,171,786 Parent Financial assets Cash and cash equivalents 104,798 - - 104,798 Receivables - - 49,902 49,902 Financial assets held for trading 164,875 3,648,643 279,210 4,092,728 Derivatives 90,765 140,051 9,899 240,715 Mortgages - - - - Financial liabilities Payables - - (73,288) (73,288) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives (19,610) (214,596) (8,863) (243,069) - Short sell - - - - Net exposure 340,828 3,574,098 256,860 4,171,786 Net increase/(decrease) in exposure from interest rate swaps (notional principal) 1,099,142 (1,099,142) - - Net exposure 1,439,970 2,474,956 256,860 4,171,786 Page 286
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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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