Status and Details

Status and Details

This page contains information about the status, approval and implementation of this version of the document. It also contains information contact details for the subject matter expert.  To the right, a brief summary of the changes between this and the previous version is provided.

Foreign Exchange Risk Policy

Status Current
Effective Date 19th October 2020
Review Date 19th October 2022
Approval Authority Chief Financial Officer
Approval Date 19th October 2020
Expiry Date Not Applicable
Enquiries Contact Paul McCubbin
Associate Director, Corporate Accounting and Treasury

Financial Services

Summary of Changes from Previous Version

This policy is designed to outline forward exchange contracts and derivative options to mitigate currency exposure, where suitable. The policy was proposed to EC and Finance Committee in paper titled "Banking Facilities Update 2020" by Financial Services.

Clauses Amended:Policy/Schedule: All