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 Enhanced 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 20,068 - - 20,068 Receivables - - 6,497 6,497 Financial assets held for trading - 72,950 283,591 356,541 Derivatives - 819 - 819 Mortgages - - - - Financial liabilities Payables - - (1,341) (1,341) Bank overdraft (108) - - (108) Loans - - - - Financial liabilities held for trading - Derivatives - - (855) (855) - Short sell - - - - Minority Interest - - - - Net exposure 19,960 73,769 287,892 381,621 Parent Financial assets Cash and cash equivalents 6,253 - - 6,253 Receivables - - 6,392 6,392 Financial assets held for trading - 16,912 354,230 371,142 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (1,311) (1,311) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (855) (855) - Short sell - - - - Net exposure 6,253 16,912 358,456 381,621 Page 289
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 Enhanced 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 8,336 - - 8,336 Receivables - - 2,676 2,676 Financial assets held for trading 3,346 16,760 396,269 416,375 Derivatives - 77 6,526 6,603 Mortgages - - - - Financial liabilities Payables - - (403) (403) Bank overdraft (92) - - (92) Loans - - - - Financial liabilities held for trading - Derivatives - (68) (17) (85) - Short sell - - - - Minority Interest - - - - Net exposure 11,590 16,769 405,051 433,410 Parent Financial assets Cash and cash equivalents 3,642 - - 3,642 Receivables - - 2,494 2,494 Financial assets held for trading - 14,944 412,697 427,641 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (350) (350) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - (17) (17) - Short sell - - - - Net exposure 3,642 14,944 414,824 433,410 Page 290
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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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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