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 (d) Liquidity risk (continued) FirstChoice Wholesale Lower Volatility 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 - 18 - - - - 18 (Outflows) - (2) - - - - (2) 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 - - - - - - - (Outflows) - - - - - - - Parent Derivatives: Inflows - - - - - - - (Outflows) - - - - - - - FirstChoice Wholesale Australian Small Companies 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 - 40 - - - - 40 (Outflows) - - - - - - - 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 - - - - - - - (Outflows) - (16) - - - - (16) Parent Derivatives: Inflows - - - - - - - (Outflows) - - - - - - - Page 331
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 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 6,279 837,271 - - - - 843,550 (Outflows) (6,209) (828,124) - - - - (834,333) 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 15,606 492,711 - - - - 508,317 (Outflows) (15,818) (495,578) - - - - (511,396) Parent Derivatives: Inflows - - - - - - - (Outflows) - - - - - - - Perpetual Wholesale Conservative Growth 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 - 5,438 - - - - 5,438 (Outflows) - (5,326) (43) (57) (57) (1,929) (7,412) Parent Derivatives: Inflows - 5,438 - - - - 5,438 (Outflows) - (5,326) (43) (57) (57) (1,929) (7,412) 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 1,774 2 - - - - 1,776 (Outflows) (1,703) (61) - - - - (1,764) Parent Derivatives: Inflows 1,774 2 - - - - 1,776 (Outflows) (1,703) (61) - - - - (1,764) Page 332
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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FirstChoice Wholesale Investments part 2 - Colonial First State

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