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 Cash Floating Fixed Non-interest Total 30/06/2013 interest rate interest rate bearing $'000 $'000 $'000 $'000 Consolidated Financial assets Cash and cash equivalents 29,880 - - 29,880 Receivables - - 495 495 Financial assets held for trading 62,431 4,238,063 126 4,300,620 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (4,133) (4,133) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Minority Interest - - - - Net exposure 92,311 4,238,063 (3,512) 4,326,862 Parent Financial assets Cash and cash equivalents 28,633 - - 28,633 Receivables - - 493 493 Financial assets held for trading 62,431 4,174,400 65,038 4,301,869 Derivatives - - - - Mortgages - - - - Financial liabilities Payables - - (4,133) (4,133) Bank overdraft - - - - Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 91,064 4,174,400 61,398 4,326,862 Page 295
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 Cash * Floating Fixed Non-interest Total 30/06/2012 interest rate interest rate bearing $'000 $'000 $'000 $'000 Financial assets Cash and cash equivalents Receivables Financial assets held for trading Derivatives Mortgages Financial liabilities Payables Bank overdraft Loans Financial liabilities held for trading - Derivatives - Short sell Minority Interest Consolidated Net exposure - - - - Parent Financial assets Cash and cash equivalents 48,385 - - 48,385 Receivables - - 820 820 Financial assets held for trading 92,252 6,905,981 29,163 7,027,396 Derivatives - 563 - 563 Mortgages - - - - Financial liabilities Payables - - (8,669) (8,669) Bank overdraft (187) - - (187) Loans - - - - Financial liabilities held for trading - Derivatives - - - - - Short sell - - - - Net exposure 140,450 6,906,544 21,314 7,068,308 * There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period. Page 296
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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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