FirstChoice Wholesale Investments part 2 - Colonial First State

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
(d)
Liquidity risk (continued)
FirstChoice Wholesale Fixed Interest
Less than 1 - 3 3 - 12 1 - 2 2 - 3 More than Total
30/06/2013 1 month months months years years 3 years
$'000 $'000 $'000 $'000 $'000 $'000 $'000
Consolidated
Derivatives:
Inflows 5,342,148 3,529,590 129,621 15,022 5,203 81,441 9,103,025
(Outflows) (5,437,820) (3,590,496) (130,591) (18,525) (7,047) (92,190) (9,276,669)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
Less than 1 - 3 3 - 12 1 - 2 2 - 3 More than Total
30/06/2012 1 month months months years years 3 years
$'000 $'000 $'000 $'000 $'000 $'000 $'000
Consolidated
Derivatives:
Inflows 3,906,210 2,315,802 58,065 6,346 46,984 82,869 6,416,276
(Outflows) (3,838,401) (2,278,748) (62,534) (11,225) (50,274) (91,456) (6,332,638)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
FirstChoice Wholesale Global Property Securities
Less than 1 - 3 3 - 12 1 - 2 2 - 3 More than Total
30/06/2013 1 month months months years years 3 years
$'000 $'000 $'000 $'000 $'000 $'000 $'000
Consolidated
Derivatives:
Inflows 357,579 547,574 - - - - 905,153
(Outflows) (375,143) (554,462) - - - - (929,605)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
Less than 1 - 3 3 - 12 1 - 2 2 - 3 More than Total
30/06/2012 1 month months months years years 3 years
$'000 $'000 $'000 $'000 $'000 $'000 $'000
Consolidated
Derivatives:
Inflows 797,992 265,522 - - - - 1,063,514
(Outflows) (783,021) (260,507) - - - - (1,043,528)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
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