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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The Australian Financial System
20 Oct 2018
FSR
– October 2018
Interest rates in short-term wholesale funding markets have risen notably this year, despite the official cash rate remaining stable. ... Total assets now amount to $2.7 trillion, accounting for three-quarters of the assets in the managed fund sector.
https://www.rba.gov.au/publications/fsr/2018/oct/aus-fin-sys.html
Box D: Stress Testing and Australian Bank Resilience
7 Oct 2022
FSR
– October 2022
The Reserve Banks stress testing model translates a macroeconomic scenario into implications for bank capital ratios through a series of decision rules and accounting identities. ... Baseline scenario. – the cash rate increases broadly in line with
https://www.rba.gov.au/publications/fsr/2022/oct/box-d-stress-testing-and-australian-bank-resilience.html
The Australian Financial System
10 Sep 2007
FSR
– September 2007
These operations have meant that the cash rate has remained very close to its target of 6.50 per cent through this period. ... changes to accounting standards is likely to affect the composition of capital going forward.
https://www.rba.gov.au/publications/fsr/2007/sep/aus-fin-sys.html
Box B: Scenario Analysis on Indebted Households' Spare Cash Flows and Prepayment Buffers
25 Apr 2023
FSR
- April 2023
PDF
414KB
https://www.rba.gov.au/publications/fsr/2023/apr/pdf/box-b-scenario-analysis-on-indebted-households-spare-cash-flows-and-prepayment-buffers.pdf
Overview
10 Sep 2009
FSR
– September 2009
Wholesale borrowing costs increased significantly relative to the cash rate, and in some cases funding markets were effectively closed. ... Key areas of focus include capital and liquidity standards, systemic risk, compensation and incentives, and
https://www.rba.gov.au/publications/fsr/2009/sep/overview.html
Financial Intermediaries
10 Sep 2006
FSR
– September 2006
Banks' interest margins continue to be under downward pressure, although the accounting changes associated with IFRS make comparisons with the past difficult. ... The average interest rate on these accounts is 5.8 per cent, only slightly below the
https://www.rba.gov.au/publications/fsr/2006/sep/fin-intermed.html
Financial Stability Review – March 2007
8 May 2007
FSR
– March 2007
PDF
619KB
https://www.rba.gov.au/publications/fsr/2007/mar/pdf/0307.pdf
Box D: Self-managed Superannuation Funds
10 Sep 2013
FSR
– September 2013
SMSFs also hold less debt securities, instead holding a much higher share of their assets in cash (including deposits). ... More recently, there are tentative signs that SMSFs are moving some of their assets out of cash and into higher-yielding assets.
https://www.rba.gov.au/publications/fsr/2013/sep/box-d.html
Financial Stability Review - March 2005
12 Jul 2005
FSR
PDF
1040KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/fsr/2005/mar/pdf/0305.pdf
Household and Business Finances
21 Nov 2022
FSR
- April 2022
PDF
1082KB
https://www.rba.gov.au/publications/fsr/2022/apr/pdf/02-household-business-finances.pdf