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) Perpetual <strong>Wholesale</strong> Conservative Growth 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 (15,499) - (55) 5,376 - (61) - Interest rate futures (28,439) 540 (161) (776) 2 - - Exchange traded options - - - - - - - Foreign currency forward contracts 4,898 - (213) 1,774 70 - - Interest rate swaps 32,184 139 (1,244) 14,598 - (329) - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - (6,856) 679 (1,673) 20,972 72 (390) Parent - Share price index future (15,499) - (55) 5,376 - (61) - Interest rate futures (28,439) 540 (161) (776) 2 - - Exchange traded options - - - - - - - Foreign currency forward contracts 4,898 - (213) 1,774 70 - - Interest rate swaps 32,184 139 (1,244) 14,598 - (329) - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - (6,856) 679 (1,673) 20,972 72 (390) Page 351
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) BT <strong>Wholesale</strong> Active Balanced 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 1,669 - (7) (2,130) 7 - - Interest rate futures 1,248 35 (393) 2,670 137 (81) - Exchange traded options - - - - - - - Foreign currency forward contracts 8,239 327 (335) 18,116 268 (310) - Interest rate swaps 17,800 - (473) 17,300 258 (127) - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others 82 1 (1) 93 2 (2) 29,038 363 (1,209) 36,049 672 (520) Parent - Share price index future 1,669 - (7) (2,130) 7 - - Interest rate futures 971 24 (184) 1,547 - (68) - Exchange traded options - - - - - - - Foreign currency forward contracts - - - - - - - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - 2,640 24 (191) (583) 7 (68) Page 352
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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 355: 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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