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

Show Field Notes
Status Current Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date 19th October 2020 This is the date on which this version of the document came into effect.
Review Date 19th October 2022 The next review of this document is scheduled to commence on this date.
Approval Authority Chief Financial Officer The noted authority approved this is version of the document.
Approval Date 19th October 2020 This is the date on which this version of the document was approved by the authorised authority.
Expiry Date Not Applicable This is the date on which this version expires. It may still apply, conditionally, after this date.
Responsible Executive Paula Johnston
Chief Financial Officer
02 4055 3099
This is the senior officer with responsibility for the document.
Enquiries Contact Paul McCubbin
Associate Director, Corporate Accounting and Treasury

Financial Services
General enquiries should be directed to the officer/area listed.

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