Search: cash accounting
RBA Glossary definition for cash accounting
cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.
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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
The Global Financial Environment
8 Oct 2021
FSR
– October 2021
Transitional arrangements for the capital impact of new credit loss accounting standards will also start to phase out in 2022. ... To increase its cash holdings, Evergrande has: sold properties at steep discounts; sold other assets; delayed payments to
https://www.rba.gov.au/publications/fsr/2021/oct/global-financial-environment.html
The Global Financial Environment
8 Apr 2022
FSR
– April 2022
For some providers, these assets comprise a mix of commercial paper, other short-dated securities, cash, loans and other crypto-assets, which exposes these providers to credit, liquidity and currency risks. ... Direct financial linkages between Russia
https://www.rba.gov.au/publications/fsr/2022/apr/global-financial-environment.html
The Australian Financial System
10 Feb 2020
FSR
- April 2017
PDF
1611KB
https://www.rba.gov.au/publications/fsr/2017/apr/pdf/aus-fin-sys.pdf
Box C: Equity Raisings and Company Gearing
10 Sep 2009
FSR
– September 2009
Those that have done so have only raised fairly small amounts, accounting for only about 15 per cent of the total value of equity issued. ... Geared companies that are comfortable with their leverage : Some companies have been able to sustain business
https://www.rba.gov.au/publications/fsr/2009/sep/box-c.html
Financial Stability Review
4 Nov 2020
FSR
- October 2020
PDF
3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf
Box E: The 2018 Financial Sector Assessment Program (FSAP) Review of Australia
10 Feb 2020
FSR
April 2019
PDF
601KB
https://www.rba.gov.au/publications/fsr/2019/apr/pdf/box-e.pdf
Financial Stability Review - September 2006
27 Sep 2006
FSR
- September 2006
PDF
476KB
https://www.rba.gov.au/publications/fsr/2006/sep/pdf/0906.pdf
Financial Intermediaries
10 Mar 2006
FSR
– March 2006
As at December 2005, Australian-owned banks' overseas claims were $366 billion, accounting for 27 per cent of their total assets. ... In addition to diversifying their funding sources, banks manage their liquidity risks through holding liquid assets
https://www.rba.gov.au/publications/fsr/2006/mar/fin-intermed.html
Collateralised Debt Obligations in Australia
10 Sep 2005
FSR
– September 2005
An example of a cash CDO vehicle's balance sheet is shown in Figure 1. ... have accounted for only 15 per cent of issuance, with overseas institutions accounting for the remainder.
https://www.rba.gov.au/publications/fsr/2005/sep/collateral-debt.html