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) Acadian <strong>Wholesale</strong> Quant Yield Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 18,047 - - 18,047 Receivables - - 381 381 Financial assets held for trading - 199,214 55,924 255,138 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (355) (355) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - (55,629) (55,629) Minority Interest - - ( 53,101) ( 53,101) Net exposure 18,047 199,214 (52,780) 164,481 Parent Financial assets Cash and cash equivalents 451 - - 451 Receivables - - 28 28 Financial assets held for trading - - 164,109 164,109 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (107) (107) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 451 - 164,030 164,481 Page 287
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) Acadian <strong>Wholesale</strong> Quant Yield Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 10,738 - - 10,738 Receivables - - 3,038 3,038 Financial assets held for trading - 91,976 29,800 121,776 Derivatives - 8 - 8 Mortgages - - - - Financial liabilities Payables - - (3,258) (3,258) Bank overdraft (3) - - (3) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - (29,948) (29,948) Minority Interest - - ( 15,507) ( 15,507) Net exposure 10,735 91,984 (15,875) 86,844 Parent Financial assets Cash and cash equivalents 304 - - 304 Receivables - - 21 21 Financial assets held for trading - - 86,609 86,609 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (90) (90) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 304 - 86,540 86,844 Page 288
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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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