Financial Risk Management

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TPP21-14 – the NSW Government Financial Risk Management Policy

TPP21-14 - the NSW Government Financial Risk Management Policy (FRM Policy) provides guidance to Government Entities in identifying and managing their financial risk exposures including:

  • interest rate risk
  • foreign exchange risk
  • commodity price risk
  • debt management (including re-financing risk).

The following documents accompany and support the FRM Policy:

Document Description

Guidance Paper

This Guidance Paper provides a practical summary of TPP21-14.

Reporting Form

The Reporting Form should be used by Government Entities to report risk exposures to NSW Treasury Corporation and Treasury.

Statement of Attestation

CFOs are required to attest whether their Government Entity was ‘compliant’ or ‘non-compliant’ for the relevant reporting period in relation to the core requirements of the FRM Policy. This document must be used to attest for the previous financial year.

Once completed, please return to [email protected].

Contact

For more information about the Financial Risk Management Policy, please contact the Financial Risk Management Team at [email protected].

Last updated: 09/09/2024