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)
Colonial First State Wholesale Global Credit Income
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 77,353 328,741 257,647 457,961 770,223 2,647,723 4,539,648
(Outflows) (74,305) (311,856) (261,296) (424,308) (800,054) (2,716,035) (4,587,854)
Parent
Derivatives:
Inflows 17,307 326,842 252,489 419,605 651,155 2,575,049 4,242,447
(Outflows) (12,391) (311,333) (260,374) (392,226) (670,675) (2,634,298) (4,281,297)
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 434,913 94,736 287,852 393,398 501,746 3,453,601 5,166,246
(Outflows) (425,728) (78,557) (254,269) (350,219) (414,445) (3,116,863) (4,640,081)
Parent
Derivatives:
Inflows 410,720 57,250 264,256 385,968 439,247 3,313,436 4,870,877
(Outflows) (403,758) (46,315) (238,574) (348,611) (364,651) (2,980,875) (4,382,784)
Acadian Wholesale Quant Yield
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 - - - - - - -
(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 - 8 - - - - 8
(Outflows) - - - - - - -
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
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