FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 10. DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGE ACCOUNTING (continued) a) Derivative Financial Instruments (continued) FirstChoice Wholesale Fixed Interest Contract/ Fair Values Contract/ Fair Values Notional Assets Liabilities Notional Assets Liabilities 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 $'000 $'000 Consolidated - Share price index future - - - - - - - Interest rate futures 11,396 7,031 (10,044) 262,450 2,818 (3,080) - Exchange traded options 1,840 2,506 (666) 30 39 (9) - Foreign currency forward contracts 8,988,255 116,903 (278,111) 6,271,055 142,078 (46,175) - Interest rate swaps 897,818 6,290 (6,052) 393,439 7,251 (2,803) - Cross currency swaps 67,099 2,545 (5,015) 106,654 4,794 (2,868) - Credit default swaps 133,562 379 (4,888) 408,132 10,321 (5,097) - Warrants - - - - - - - Others 411,137 1,178 (517) 17,489 14 (32) 10,511,107 136,832 (305,293) 7,459,249 167,315 (60,064) Parent - Share price index future - - - - - - - Interest rate futures - - - - - - - Exchange traded options - - - - - - - Foreign currency forward contracts - - - - - - - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - - - - - - - Page 341
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 10. DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGE ACCOUNTING (continued) a) Derivative Financial Instruments (continued) FirstChoice Wholesale Global Property Securities Contract/ Fair Values Contract/ Fair Values Notional Assets Liabilities Notional Assets Liabilities 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 $'000 $'000 Consolidated - Share price index future - - - - - - - Interest rate futures - - - - - - - Exchange traded options - - - - - - - Foreign currency forward contracts 905,152 220 (26,364) 1,063,514 23,483 (4,992) - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others 350,560 3,898 (69) 2,375 2 (30) 1,255,712 4,118 (26,433) 1,065,889 23,485 (5,022) Parent - Share price index future - - - - - - - Interest rate futures - - - - - - - Exchange traded options - - - - - - - Foreign currency forward contracts - - - - - - - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - - - - - - - Page 342
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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 345: COLONIAL FIRST STATE - FIRSTCHOICE
Page 369 and 370: pwc Directors' responsibility for t
Page 372: Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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