79  NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2011 4. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) The table below reflects all contractually fixed payables and receivables for settlement, repayment and interest  resulting from recognised financial assets and liabilities, including derivative financial instruments as of 30  June 2011. For derivative financial instruments the market value is presented, whereas for the other obligations  the respective undiscounted cash flows for the respective upcoming fiscal years are presented. Cash flows for  financial assets and liabilities without fixed amount or timing are based on the conditions existing as 30 June. The remaining contractual maturities of the Consolidated Entity’s financial liabilities are: Maturity analysis of financial assets and liabilities based on management’s expectation.  The risk implied from the values shown in the table below, reflects a balanced view of cash inflows and outflows.  Leasing obligations, trade payables and other financial liabilities mainly originate from the financing of assets  used in our ongoing operations such as property, plant, equipment and investments of working capital e.g.  inventories and trade receivables. To monitor existing financial assets and liabilities as well as to enable effective  controlling of future risks, management monitors its Consolidated Entity’s expected settlement of financial assets  and liabilities on an ongoing basis. 2011 2010 6 months or less 6,518,430  11,014,823  6 - 12 months 141,399  1,361,401  1 - 5 years 235,665  697, 478 Over 5 years - - 6,895,494  13,073,702  2011 <6 months 6-12 months 1-5 years >5 years Total Financial assets Cash and equivalents 9,927,557  70,291,841  - - 80,219,398  Trade and other receivables 12,470,596  - - - 12,470,596  Available-for-sale financial assets - - - 49,004,755   49,004,755  Derivatives-held for trading 228,269  - - - 228,269  Other financial assets 3,320,730  - - - 3,320,730  25,947,152  70,291,841  - 49,004,755  145,243,748  Financial liabilities Trade and other payables (5,679,553) - - - (5,679,553) Interest bearing loans (838,877) (141,399)  (235,665) - (1,215,941) (6,518,430) (141,399)  (235,665) - (6,895,494) Net inflow/(outflow) 19,428,722  70,150,442  (235,665) 49,004,755  138,348,254 