notes to the financial statements for the year ended 30 June 2001 26. FINANCIAL INSTRUMENTS DISCLOSURE Interest Rate Risk The consolidated entity’s exposure to interest rate risk and the effective rates on financial assets and liabilities at 30 June 2001 were:  56 Fixed Interest Rate Maturity Floating Non interest  1 year between 1  more than interest rate  or less and 5 years 5 years bearing Total Notes $’000 $’000 $’000 $’000 $’000 $’000  Financial Assets Cash 5 42,819 - - - - 42,819  Sundry debtors  6  - -  -  -  20,779  20,779 Cash collateral 5  -  -  -  1,249,000  -  1,249,000 Total Financial Assets 42,819  - -  1,249,000  20,779  1,312,598 Weighted average interest rate 3.17% - -  11.20%  -  - Financial Liabilities  Trade creditors  9  - - -  -  37,504  37,504 Prepaid tolls  11  -  -  -  -  14,412  14,412 Provisional payments  11 - - - -  106,811  106,811 Advance from Trust  13,14  1,296,713 -  -  -  1,576,600  2,873,313 Lease liabilities 10  -  434 -  -  -  434 Land Transport Notes  13  94,549  -  - -  -  94,549 Concession Notes  14 -  -  -  -  135,682  135,682 Infrastructure Loan facility  13  - -  -  1,249,000  -  1,249,000 Total Financial Liabilities 1,391,262 434 - 1,249,000 1,871,009 4,511,705 Weighted average interest rate 10.93%  7.70%  -  7.95% -  - Net Financial Assets/(Liabilities) (1,348,443) (434) - - (1,850,230) (3,199,107)