Search: liquidity management
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
RBA Glossary definition for liquidity management
liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.
Search Results
Financial Intermediaries
10 Mar 2006
FSR
– March 2006
Partly in response to the pressure on margins, banks have sought to diversify their sources of income, including by bolstering their wealth management operations. ... In addition to diversifying their funding sources, banks manage their liquidity risks
https://www.rba.gov.au/publications/fsr/2006/mar/fin-intermed.html
Developments in the Financial System Architecture
10 Sep 2009
FSR
– September 2009
One of the lessons from the financial crisis is that some banks that had adequate levels of capital still experienced difficulties due to deficiencies in their liquidity management. ... In September last year, the BCBS released Principles for Sound
https://www.rba.gov.au/publications/fsr/2009/sep/dev-fin-sys-arch.html
The Australian Financial System
10 Mar 2009
FSR
– March 2009
to liquidity management in the challenging environment. ... Outside of superannuation funds and life offices, the majority of funds under management are invested in public unit trusts.
https://www.rba.gov.au/publications/fsr/2009/mar/aus-fin-sys.html
Developments in the Financial System Architecture
10 Sep 2013
FSR
– September 2013
improve their liquidity risk profile by, where possible, using stable, long-term sources of funding. ... APRA is currently undertaking a trial exercise with relevant ADIs, involving their proposed liquidity management strategies and use of the CLF, and
https://www.rba.gov.au/publications/fsr/2013/sep/dev-fin-sys-arch.html
The Global Financial Environment
8 Oct 2021
FSR
– October 2021
Global short-term funding markets have generally functioned well following the dislocations in March 2020, supported by ample liquidity. ... Corporate borrowing increased sharply at the onset of the pandemic as firms sought to build precautionary
https://www.rba.gov.au/publications/fsr/2021/oct/global-financial-environment.html
FSR Developments in the Financial System
10 Sep 2008
FSR
– September 2008
Management and Supervision developed by the Basel Committee on Banking Supervision (BCBS) into new liquidity rules. ... The principles also strengthen expectations about the role of supervisors, including the need to intervene in a timely manner to
https://www.rba.gov.au/publications/fsr/2008/sep/dev-sys-infra.html
The Australian Financial System
25 Apr 2023
FSR
- April 2023
PDF
1051KB
https://www.rba.gov.au/publications/fsr/2023/apr/pdf/02-australian-financial-system.pdf
Developments in the Financial System Architecture
10 Mar 2011
FSR
– March 2011
Complementary to the capital reforms, the BCBS outlined major changes to banks' liquidity risk management policies in September 2010, and set out the details in Basel III: International framework for liquidity ... Depending on industry feedback, APRA
https://www.rba.gov.au/publications/fsr/2011/mar/dev-fin-sys-arch.html
Box E: The 2018 Financial Sector Assessment Program (FSAP) Review of Australia
12 Apr 2019
FSR
– April 2019
The stress test assessed the resilience of Australian banks' capital and liquidity buffers to credit, liquidity, and contagion risks. ... This would be the case even after banks drew on their Committed Liquidity Facility (CLF) at the RBA.
https://www.rba.gov.au/publications/fsr/2019/apr/box-e.html
Box D: The New Payments Platform and Fast Settlement Service
10 Apr 2018
FSR
– April 2018
The Reserve Bank assists financial institutions with their liquidity management by providing automated system tools in RITS (including the FSS) and making liquidity available through its Standing Facilities (which enable eligible ... Although settlement
https://www.rba.gov.au/publications/fsr/2018/apr/box-d.html