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) BT Wholesale Active Balanced 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 31 8,268 26 51 51 - 8,427 (Outflows) (71) (8,622) (80) (127) (127) - (9,027) Parent Derivatives: Inflows - 24 - - - - 24 (Outflows) - (191.00) - - - - (191.00) 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 16,692 1,599 31 62 62 93 18,539 (Outflows) (16,725) (1,559) (47) (94) (94) (141) (18,660) Parent Derivatives: Inflows - 7 - - - - 7 (Outflows) - (68) - - - - (68) Colonial First State Wholesale Diversified 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 - 181 - - - - 181 (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 - 56 - - - - 56 (Outflows) - - - - - - - Parent Derivatives: Inflows - - - - - - - (Outflows) - - - - - - - Page 333
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) Perpetual Wholesale Balanced 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 - 12,446 - - - - 12,446 (Outflows) - (12,400) (48) (64) (64) (2,163) (14,739) Parent Derivatives: Inflows - 9,599 - - - - 9,599 (Outflows) - (9,508) (48) (64) (64) (2,163) (11,847) 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 3,742 5,890 - - - - 9,632 (Outflows) (3,594) (5,859) - - - - (9,453) Parent Derivatives: Inflows 3,742 57 - - - - 3,799 (Outflows) (3,594) (146) - - - - (3,740) Colonial First State Wholesale Diversified 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 1,762 10,730 27,976 29,068 24,295 93,279 187,110 (Outflows) (1,200) (4,197) (21,507) (22,042) (19,469) (78,158) (146,573) Parent Derivatives: Inflows - 6,644 11,909 11,909 11,909 77,848 120,219 (Outflows) - (2,348) (10,916) (11,257) (11,257) (67,356) (103,134) 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 33,448 29,004 15,479 16,714 12,387 17,952 124,984 (Outflows) (32,346) (32,931) (25,449) (30,009) (27,526) (50,307) (198,568) Parent Derivatives: Inflows 31,657 25,030 - - - - 56,687 (Outflows) (30,895) (30,914) (14,354) (19,139) (19,139) (38,278) (152,719) Page 334
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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Page 372: Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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