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) Goldman Sachs Wholesale Income Plus 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 (16,850) 95 (76) (12,581) 20 (10) - Exchange traded options - - - - - - - Foreign currency forward contracts 49,749 444 (1,968) 48,714 1,290 (218) - Interest rate swaps - - - - - - - Cross currency swaps - - - - - - - Credit default swaps - - - 424 10 - - Warrants - - - - 5 - - Others - - - - - - 32,899 539 (2,044) 36,557 1,325 (228) 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 359
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 Multi-Index 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 - - - - Interest rate futures - - - - Exchange traded options - - - - Foreign currency forward contracts 469,313 1,812 (9,242) - Interest rate swaps - - - - Cross currency swaps - - - - Credit default swaps - - - - Warrants - - - - Others 4,581 52 - 473,894 1,864 (9,242) 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 - - - - - - - - - - - - * There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period. Page 360
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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 313 and 314: COLONIAL FIRST STATE - FIRSTCHOICE
Page 363: 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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