About our Financial Risk Management Policy
TPP21-14 NSW Government Financial Risk management Policy (PDF 385.83KB) (FRM Policy) delivers guidance for Government agencies to help identify and manage any financial risks including:
- interest rate risk
- foreign exchange risk
- commodity price risk
- debt management (including re-financing risk).
These documents support the FRM Policy:
| Document | Description |
|---|---|
| Guidance paper (PDF 201.07KB) | This guidance paper offers a practical summary of TPP21-14 - FRM Policy. |
| Risk exposure reporting form | The reporting form should be used by Government entities to report risk exposures to NSW Treasury Corporation and Treasury. |
| Statement of Attestation (DOCX 65.82KB) | CFOs must confirm if their Government entity was ‘compliant’ or ‘non-compliant’ for the reporting period in relation to the requirements of the FRM Policy. This document must be used to attest for the previous financial year. Return your completed statement to: ccbs@treasury.nsw.gov.au. |