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NOTES TO THE FINANCIAL STATEMENTSFor the year ended 30 June 2009Note 16 Financial instruments cont.(b) Interest Rate Risk Exposures cont.2008 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 7,517 28,000 – – 35,517Restricted cash and cash equivalents – 20,597 – – 20,597Receivables – – – 9,457 9,457Available-for-sale financial assets – – – 13,941 13,941Fair value of gold option premiums – – – 34,786 34,786Listed options at fair market value 64 647,517 48,597 – 58,248 114,362Weighted average interest rate 7.24% 7.60% – –Financial liabilitiesTrade and other creditors – – – 59,273 59,273Finance Lease liabilities – 566 801 128 1,495Convertible notes – – 100,000 – 100,000Other loans – 1,763 – – 1,763– 2,329 100,801 59,401 162,531Weighted average interest rate – 7.56% 8.00% –Net financial assets/(liabilities) 7,517 46,268 (100,801) (1,153) (48,169)stbarbara.com.au – Annual Report 2009: 75