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 Global Infrastructure 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 385,182 772,827 - - - - 1,158,009
(Outflows) (404,447) (772,345) - - - - (1,176,792)
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 297,336 547,749 - - - - 845,085
(Outflows) (286,887) (536,920) - - - - (823,807)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
FirstChoice Wholesale Australian Share
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 - 193 - - - - 193
(Outflows) - (32) - - - - (32)
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 - 739 - - - - 739
(Outflows) - (25) - - - - (25)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
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