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.
Search Results
Financial Stability Risks from Commercial Real Estate
21 Sep 2023
Bulletin
– September 2023
Current conditions in global commercial real estate (CRE) markets are challenging. Weak leasing demand and higher interest rates are weighing on CRE owners loan servicing ability and asset values.
https://www.rba.gov.au/publications/bulletin/2023/sep/financial-stability-risks-from-commercial-real-estate.html
Bulletin September Quarter 2023
20 Sep 2023
Bulletin
- September 2023
PDF
8637KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
Financial Stability Risks from Commercial Real Estate
20 Sep 2023
Bulletin
- September 2023
PDF
1116KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/financial-stability-risks-from-commercial-real-estate.pdf
Macrofinancial Stress Testing on Australian Banks
13 Sep 2023
RDP
PDF
1940KB
primarily using decision rules and accounting identities that are uniformly applied to profit and. ... these lines significantly, illustrating the importance of accounting for these dynamics in stressed.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-03.pdf
Assessment of the Reserve Bank Information and Transfer System - June 2022
12 Sep 2023
PDF
870KB
RITS is also used to make payments between members and to settle the interbank obligations arising from non-cash retail payments. ... 17 That is, the cash leg of the transaction is settled on a gross basis simultaneously with the transfer of the security.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/pdf/2022-assessment-rits.pdf
2021 Assessment of the Reserve Bank Information and Transfer System
11 Sep 2023
PDF
1366KB
from the DE system are unknown before the close of the interbank cash market. ... RITS cash transfers: 99.96. SWIFT payments: 99.99. Austraclear: 99.95.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/pdf/2021-assessment-rits.pdf
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2022 Assessment of the Reserve Bank Information and…
8 Sep 2023
Since RITS cash transfers are payments between two ESA holders unintended credit risk would not arise. ... convertible into cash with prearranged and highly reliable funding arrangements, even in extreme but plausible market conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/appendix-b.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2021 Assessment of the Reserve Bank Information and…
8 Sep 2023
Since RITS cash transfers are payments between two ESA holders unintended credit risk would not arise. ... convertible into cash with prearranged and highly reliable funding arrangements, even in extreme but plausible market conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-b.html
Official Reserve Assets – August 2023
7 Sep 2023
Statistics
From 1 July 1996, foreign currency securities sold and cash lent under repurchase agreements as well as gold lent under gold loan transactions are retained for accounting purposes as foreign currency ... investments in the Bank's balance sheet, along
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
Changes to Statistical Tables
4 Sep 2023
Statistics
Further details on the use of Expert Judgement can be found in the Cash Rate Procedures Manual. ... Assets; Other managed funds; Cash management trusts. Assets; Other managed funds; Common funds.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html