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)
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)
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