5308.0 - Foreign Currency Exposure, Australia, March Quarter 2017  
Latest ISSUE Released at 11:30 AM (CANBERRA TIME) 08/11/2017   
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Table 1 - Foreign Currency Exposure, at end of period View additional information Download Excel File (39 kB)Download Zip File (14 kB)
Table 2 - Foreign Currency Exposure: by sector View additional information Download Excel File (40 kB)Download Zip File (14 kB)
Table 3 - Foreign Currency Exposure of assets and liabilities: by currency View additional information Download Excel File (36 kB)Download Zip File (13 kB)
Table 4 - Foreign Currency Exposure of derivative contracts: by currency View additional information Download Excel File (36 kB)Download Zip File (13 kB)
Table 5 - Foreign currency debt assets and liabilities, by maturity: by sector View additional information Download Excel File (44 kB)Download Zip File (14 kB)
Table 6 - Foreign currency assets and liabilities, by counterparty: by currency View additional information Download Excel File (44 kB)Download Zip File (14 kB)
Table 7 - Foreign currency assets and liabilities, sector – by currency View additional information Download Excel File (132 kB)Download Zip File (26 kB)
Table 8 - Foreign currency denominated debt security liabilities, sector, by maturity – by currency  Download Excel File (122 kB)Download Zip File (24 kB) Released 31/10/2017
Table 9 - Foreign currency denominated assets and liabilities, sector, by level of hedging – by currency View additional information Download Excel File (83 kB)Download Zip File (19 kB)
Table 10 - Hedging of foreign currency denominated debt security liabilities, sector – by currency  Download Excel File (127 kB)Download Zip File (24 kB) Released 31/10/2017
Table 11 - Maturity matched hedging of foreign currency denominated debt security liabilities, sector – by currency  Download Excel File (136 kB)Download Zip File (25 kB) Released 31/10/2017
Table 12 - Foreign currency denominated expected receipts and payments from trade  Download Excel File (35 kB)Download Zip File (12 kB) Released 31/10/2017
Table 13 - Hedging of foreign currency denominated receipts and payments, sector – by currency  Download Excel File (77 kB)Download Zip File (17 kB) Released 31/10/2017
Table 14 - Type of derivative contract, by sector View additional information Download Excel File (46 kB)Download Zip File (14 kB)
Table 15 - Type of derivative contract, by currency View additional information Download Excel File (46 kB)Download Zip File (14 kB)
Table 16 - Value of derivative contracts, by maturity: by sector View additional information Download Excel File (51 kB)Download Zip File (15 kB)
Table 17 - Value of derivative contracts, sector, by counterparty – by currency View additional information Download Excel File (109 kB)Download Zip File (22 kB)
Tables 18 to 22 - Hedging policy  Download Excel File (86 kB)Download Zip File (19 kB) Released 31/10/2017
Tables 23 to 27 - Determinants of Hedging Strategy View additional information Download Excel File (83 kB)Download Zip File (19 kB)