FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 186 - - 186Receivables - - 458 458Financial assets held for trading - - 109,409 109,409Financial liabilitiesPayables - - (60) (60)Net exposure 186 - 109,807 109,993<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 24,448 - - 24,448Receivables - - 2,242 2,242Financial assets held for trading - - 4,127,107 4,127,107Financial liabilitiesPayables - - (498) (498)Net exposure 24,448 - 4,128,851 4,153,299<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 19,137 - - 19,137Receivables - - 4,135 4,135Financial assets held for trading - - 3,720,968 3,720,968Financial liabilitiesPayables - - (859) (859)Net exposure 19,137 - 3,724,244 3,743,381Page 113
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