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) Goldman Sachs <strong>Wholesale</strong> Income Plus Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 22,493 - - 22,493 Receivables - - 1,104 1,104 Financial assets held for trading 26,410 222,728 96,150 345,288 Derivatives - 95 444 539 Mortgages - - - - Financial liabilities Payables - - (624) (624) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - (76) (1,968) (2,044) - Short sell - - - - Minority Interest - - - - Net exposure 48,903 222,747 95,106 366,756 Parent Financial assets Cash and cash equivalents 1,189 - - 1,189 Receivables - - 7 7 Financial assets held for trading - - 365,760 365,760 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (200) (200) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 1,189 - 365,567 366,756 Page 291
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) Goldman Sachs <strong>Wholesale</strong> Income Plus Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 23,835 - - 23,835 Receivables - - 4,053 4,053 Financial assets held for trading 47,589 188,296 144,423 380,308 Derivatives - 20 1,305 1,325 Mortgages - - - - Financial liabilities Payables - - (532) (532) Bank overdraft (158) - - (158) Loans - - - - Financial liabilities held for trading - Derivatives - (10) (218) (228) - Short sell - - - - Minority Interest - - ( 44,293) ( 44,293) Net exposure 71,266 188,306 104,738 364,310 Parent Financial assets Cash and cash equivalents - - - - Receivables - - 3 3 Financial assets held for trading - - 364,527 364,527 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (139) (139) Bank overdraft (81) - - (81) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure (81) - 364,391 364,310 Page 292
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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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