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> Multi-Index BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 2,077 - - 2,077Receivables - - 1,573 1,573Financial assets held for trading - - 305,635 305,635Financial liabilitiesPayables - - (135) (135)Net exposure 2,077 - 307,073 309,150<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> BalancedFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,616 - - 5,616Receivables - - 225 225Financial assets held for trading - - 1,069,765 1,069,765Financial liabilitiesPayables - - (2,850) (2,850)Bank overdraft (57) - - (57)Net exposure 5,559 - 1,067,140 1,072,699<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,606 - - 5,606Receivables - - 164 164Financial assets held for trading - - 1,120,977 1,120,977Financial liabilitiesPayables - - (3,373) (3,373)Net exposure 5,606 - 1,117,768 1,123,374Page 118
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