notes to the financial statements for the year ended 30 June 2001 The Trust’s exposure to interest rate risk and the effective rates on financial assets and liabilities at 30 June 2000 were: 20 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 6 77,818 - - - - 77,818  Sundry debtors  7  -  -  -  -  332  332 Advance to Company  10  1,174,670  -  -  -  1,576,600  2,751,270 Advance to Macquarie Bank Limited 10  -  -  94,549  -  -  94,549 Total Financial Assets 1,252,488 - 94,549 - 1,576,932 2,923,969 Weighted average interest rate 9.59%  -  8.50%  -  -  - Financial Liabilities Sundry creditors  11  -  -  -  -  4,609  4,609 CPI Bonds 14  -  -  -  348,023  -  348,023 Project debt borrowings  13, 14 1,155,676  -  -  -  -  1,155,676 Interest Rate Swaps (933,502)  23,484  195,419  714,599  - - Total Financial Liabilities 222,174  23,484  195,419  1,062,622  4,609  1,508,308 Weighted average interest rate 7.38%  5.79%  5.79%  7.19%  -  - Net Financial Assets/(Liabilities) 1,030,314  (23,484)  (100,870)  (1,062,622)  1,572,323  1,415,661 2001  2000 Notes  $’000 $’000 Reconciliation of Net Financial Assets to Net Assets Net financial assets as above 1,502,085  1,415,661 Non-financial assets and liabilities  Property, plant and equipment 9 263,618  270,274 Other assets 8 101  183  Other liabilities 12,15 (17,433)  (11,294) Net assets per balance sheet 1,748,371  1,674,824