Telstra 2013 Annual Report Download - page 130

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NOTES TO THE
FINANCIAL STATEMENTS
(CONTINUED)
128 Telstra Annual Report 2013 Telstra Corporation Limited and controlled entities
(a) Risk and mitigation (continued)
Market risk (continued)
(i) Interest rate risk (continued)
The weighted average interest rates on our fixed and floating rate
financial instruments as at 30 June, which do not have offsetting risk
positions, and the principal/notional amounts on which interest is
calculated, are shown in Table A. Interest rate positions on our
foreign cross currency and foreign interest rate swaps and on the
majority of our foreign borrowings are fully offset. Accordingly, the
majority of our instruments in the following table represent
Australian dollar interest positions. Principal/notional amounts
shown are net of discounts and therefore differ from the face value
disclosed in note 17 (Tables C and D).
18. FINANCIAL RISK MANAGEMENT (CONTINUED)