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 Enhanced 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 - 819 - - - - 819
(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 2,848 9,667 - - - - 12,515
(Outflows) (2,724) (10,666) (4,150) (5,533) (5,533) (11,066) (39,672)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
Goldman Sachs Wholesale Income Plus
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 49,749 95 - - - - 49,844
(Outflows) (51,216) (76) - - - - (51,292)
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 48,714 23 10 13 13 17 48,790
(Outflows) (47,587) (12) (6) (8) (8) (12) (47,633)
Parent
Derivatives:
Inflows - - - - - - -
(Outflows) - - - - - - -
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