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 Global Share 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 37,856 845 (629) 2,039 144 - - Exchange traded options - - - - - - - Foreign currency forward contracts 842,704 24,451 (24,591) 508,174 7,554 (10,702) - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - 4 - - - - - Others 21,608 76 (151) 15,331 109 (118) 902,168 25,376 (25,371) 525,544 7,807 (10,820) 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 347
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 Asian Share 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 - - - - - - - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others 25 - - 353 3 - 25 - - 353 3 - 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 348
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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 351: 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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