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) Colonial First State Wholesale Diversified 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 13,115 181 - 5,376 56 - - Interest rate futures - - - - - - - Exchange traded options - - - - - - - Foreign currency forward contracts - - - - - - - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - 13,115 181 - 5,376 56 - 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 353
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 Wholesale Balanced 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 (34,337) - (123) 8,621 - (98) - Interest rate futures (44,196) 1,041 (232) (2,327) 7 - - Exchange traded options - - - - - - - Foreign currency forward contracts 11,405 3 (666) 9,575 218 - - Interest rate swaps 49,094 166 (2,443) 32,558 8 (1,202) - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others 1,169 - (9) 186 1 - (16,865) 1,210 (3,473) 48,613 234 (1,300) Parent - Share price index future (34,337) - (123) 8,621 - (98) - Interest rate futures (44,812) 1,023 (232) (2,327) 7 - - Exchange traded options - - - - - - - Foreign currency forward contracts 8,576 - (587) 3,742 143 - - Interest rate swaps 49,094 166 (2,443) 32,558 8 (1,202) - Cross currency swaps - - - - - - - Credit default swaps - - - - - - - Warrants - - - - - - - Others - - - - - - (21,479) 1,189 (3,385) 42,594 158 (1,300) Page 354
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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 357: COLONIAL FIRST STATE - FIRSTCHOICE
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Page 372: Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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