Search: Exchange Settlement Account balances
RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
RBA Glossary definition for Exchange Settlement Account
Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.
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The Australian Financial System
8 Oct 2021
FSR
– October 2021
Banks have maintained a prudent approach to provisioning to account for additional uncertainty in the current environment, and aggregate provision balances as a share of loans are around 25 per cent ... This has been facilitated by growth in deposits
https://www.rba.gov.au/publications/fsr/2021/oct/australian-financial-system.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
The Australian Financial System
8 Apr 2022
FSR
– April 2022
It also reflected policy measures implemented by the Reserve Bank that increased Exchange Settlement (ES) balances at the Bank. ... assurance program for the replacement of its CHESS clearing and settlement system is fit for purpose.
https://www.rba.gov.au/publications/fsr/2022/apr/australian-financial-system.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... During the second half of the financial year there was a marked improvement in the balance on current account and the downward trend in
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html
The Australian Financial System
7 Oct 2022
FSR
– October 2022
Some banks have increased their provision overlays to account for the possibility of a larger number of bad debts, leaving provision balances higher than they would be otherwise but still much ... This has reflected banks precautionary behaviour early in
https://www.rba.gov.au/publications/fsr/2022/oct/australian-financial-system.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
These instruments account for the majority of the Bank's assets and expose its balance sheet to a number of financial risks. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Financial Stability Review – September 2008
13 Oct 2008
FSR
– September 2008
PDF
692KB
https://www.rba.gov.au/publications/fsr/2008/sep/pdf/0908.pdf
3. Resilience of the Australian Financial System
9 Oct 2023
FSR
- October 2023
PDF
607KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/03-australian-financial-system.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html