Search: margin payment
RBA Glossary definition for margin payment
margin payment – A payment made to meet a margin call, to cover an adverse movement in the price of physical assets, such as equities or units in managed funds, or derivatives, such as futures, options or swap contracts.
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The Global Financial Environment
9 Oct 2020
FSR
– October 2020
Initial margins have remained higher than before the pandemic. Some EMEs remain vulnerable to capital outflows and rising credit losses. ... The International Monetary Fund (IMF) has provided emergency assistance to 81 EMEs for balance of payments
https://www.rba.gov.au/publications/fsr/2020/oct/global-financial-environment.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
Box B: Recent Trends in Personal Credit
10 Apr 2018
FSR
– April 2018
new responsible lending obligations in regard to margin lending that were introduced in 2010. ... For details see Wong A (2009), ‘Recent Developments in Margin Lending in Australia’, RBA Bulletin, December.
https://www.rba.gov.au/publications/fsr/2018/apr/box-b.html
Financial Stability Review
25 Apr 2023
FSR
- April 2023
PDF
4493KB
https://www.rba.gov.au/publications/fsr/2023/apr/pdf/financial-stability-review-2023-04.pdf
Box C: Financial Stress and Contagion Risks in the Residential Construction Industry
7 Oct 2022
FSR
– October 2022
As such, profit margins for existing fixed-price contracts have compressed substantially, and builders are now making losses on some contracts. ... Reflecting the ongoing challenges, the net operating profit margin at the 25th percentile has declined
https://www.rba.gov.au/publications/fsr/2022/oct/box-c-financial-stress-and-contagion-risks-in-the-residential-construction-industry.html
The Australian Financial System
8 Apr 2021
FSR
– April 2021
This can squeeze net interest margins (NIMs) because as rates fall, deposits that already receive zero or very low interest rates have not been repriced lower in line with lending rates ... Graph 3.9. The operational resilience of FMIs, such as central
https://www.rba.gov.au/publications/fsr/2021/apr/australian-financial-system.html
5.1 Focus Topic: Vulnerabilities in China's Financial System
9 Oct 2023
FSR
- October 2023
PDF
289KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/05-focus-topic-vulnerabilities-in-chinas-financial-system.pdf
The Global Financial Environment
8 Apr 2021
FSR
– April 2021
Some REITs face liquidity risks as they will be exposed to margin calls if CRE valuations decline and cause their gearing to breach covenant limits. ... Deposits have increased given fiscal stimulus payments to households and businesses, reduced
https://www.rba.gov.au/publications/fsr/2021/apr/global-financial-environment.html
Box C: Interest Rate Risk in the Australian Financial System
10 Apr 2018
FSR
– April 2018
This maturity mismatch can cause banks' margins to narrow following a rise in short-term interest rates, as the cost of their liabilities typically rises almost instantaneously but the return on ... Higher interest rates reduce the value of fixed-rate
https://www.rba.gov.au/publications/fsr/2018/apr/box-c.html
Financial Stability Review
21 Nov 2022
FSR
- October 2022
PDF
5119KB
https://www.rba.gov.au/publications/fsr/2022/oct/pdf/financial-stability-review-2022-10.pdf