INSTRUCTIONS - Realview

NOTES TO THEFINANCIAL STATEMENTSFor the year ended 30 June 2009Note 16 Financial instruments(a) Credit Risk ExposuresRefer Note 2 for the consolidated entity’s exposure to credit risk.(b) Interest Rate Risk ExposuresThe consolidated entity’s exposure to interest rate risk and the effective weighted average interest rate by maturity periods isset out in the following tables. Exposures arise predominantly from assets and liabilities bearing variable interest rates as theconsolidated entity intends to hold fixed rate assets and liabilities to maturity.2009 Fixed Interest Maturing inFloating 1 year Over 1 to Non-interestInterest rate or less 5 years bearing Total$’000 $’000 $’000 $’000 $’000Financial assetsCash and cash equivalents 13,693 39,999 – – 53,692Restricted cash and cash equivalents 4,339 20,000 – – 24,339Receivables – – – 8,120 8,120Available-for-sale financial assets – – – 13,869 13,86918,032 59,999 – 21,989 100,020Weighted average interest rate 2.59% 3.45% – –Financial liabilitiesTrade and other creditors – – – 38,376 38,376Finance lease liabilities – 877 1,517 90 2,484Equipment financing facility 17,464 – – – 17,464Convertible notes – 77,100 – – 77,100Other loans – 1,906 – – 1,90617,464 79,883 1,517 38,466 137,330Weighted average interest rate 5.94% 7.99% 7.76% –Net financial assets/(liabilities) 568 (19,884) (1,517) (16,477) (37,310)74