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 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)
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