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FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />

NOTES TO THE FINANCIAL STATEMENTS<br />

FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />

10. DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGE ACCOUNTING (continued)<br />

a) Derivative Financial Instruments (continued)<br />

<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Infrastructure Securities<br />

Contract/ Fair Values Contract/ Fair Values<br />

Notional Assets Liabilities Notional Assets Liabilities<br />

30/06/2013<br />

30/06/2012<br />

$'000 $'000 $'000 $'000 $'000 $'000<br />

Consolidated<br />

- Share price index future - - - - - -<br />

- Interest rate futures - - - - - -<br />

- Exchange traded options - - - - - -<br />

- Foreign currency forward contracts 1,158,009 4,760 (26,605) 845,085 20,393 (1,470)<br />

- Interest rate swaps - - - - - -<br />

- Cross currency swaps - - - - - -<br />

- Credit default swaps - - - - - -<br />

- Warrants - - - - - -<br />

- Others 189,053 59 (87) 144,764 76 (128)<br />

1,347,062 4,819 (26,692) 989,849 20,469 (1,598)<br />

Parent<br />

- Share price index future - - - - - -<br />

- Interest rate futures - - - - - -<br />

- Exchange traded options - - - - - -<br />

- Foreign currency forward contracts - - - - - -<br />

- Interest rate swaps - - - - - -<br />

- Cross currency swaps - - - - - -<br />

- Credit default swaps - - - - - -<br />

- Warrants - - - - - -<br />

- Others - - - - - -<br />

- - - - - -<br />

Page 343

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