Search: interest rate
RBA Glossary definition for interest rate
interest rate – The term used to describe the cost of borrowing money or the return to the owner of the funds which are invested or lent out. It is usually expressed as a percent per annum of the amount of money borrowed, lent or invested.
Search Results
Note 18 – Financial Instruments | Financial Statements
3 Aug 1999
RBA Annual Report
– 1999
Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes in market interest rates. ... Capital and reserves. 7,237. –. –. –. –. –. –. n/a. Total balance sheet. 49,073. Off balance sheet items.
https://www.rba.gov.au/publications/annual-reports/rba/1999/fin-statements/note-18.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1962
By the close of the financial year, these interest rates had almost returned to the level of some two years earlier. ... Overall, the new pattern of interest rates established in Australia in 1960/61 remained.
https://www.rba.gov.au/publications/annual-reports/rba/1962/economic-survey.html
Earnings, Distribution and Capital
27 Oct 2022
RBA Annual Report
– October 2022
Moreover, Exchange Settlement (ES) balances, which have grown significantly as a result of the Banks policy actions, were, until recently, paid a zero interest rate. ... Under all four scenarios, losses are forecast in the next few years, as the interest
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html
Risk Management
4 Sep 2008
RBA Annual Report
– 2008
Increases in market interest rates reduce the value of securities that earn a fixed rate of interest, which make up most of the securities held by the Bank. ... Over the past year, the interest rate risk faced by the Reserve Bank has declined marginally.
https://www.rba.gov.au/publications/annual-reports/rba/2008/risk-mgmt.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Risk Management
16 Oct 2013
RBA Annual Report
– 2013
The Reserve Bank is exposed to very little interest rate risk on its balance sheet liabilities. ... Interest paid on these deposits reflects domestic short-term interest rates, effectively hedging part of the interest rate exposure of the domestic asset
https://www.rba.gov.au/publications/annual-reports/rba/2013/risk-mgmt.html
Risk Management
8 Sep 2005
RBA Annual Report
– 2005
The Reserve Bank is exposed to three main risks related to its balance sheet, namely credit risk, interest rate risk and exchange rate risk. ... Furthermore, the overall exposure to a change in domestic interest rates is reduced by the presence of
https://www.rba.gov.au/publications/annual-reports/rba/2005/risk-mgmt.html
Risk Management
28 Jul 2004
RBA Annual Report
– 2004
There are three types of balance sheet risk: credit, interest rate, and exchange rate risk. ... exchange rate appreciates or local and global interest rates rise.
https://www.rba.gov.au/publications/annual-reports/rba/2004/risk-mgmt.html
Note 15 – Financial Instruments and Risk | Financial Statements
24 Oct 2016
RBA Annual Report
– 2016
5,922. 5,557. Interest rate risk is the risk that the fair value or cash flows of financial instruments will fluctuate because of movements in market interest rates. ... Sensitivity to interest rate risk. The figures below show the effect on the RBA's
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-15.html
Risk Management
29 Aug 2011
RBA Annual Report
– 2011
These assets expose the balance sheet to a number of financial risks, of which the most important are exchange rate, interest rate and credit risks. ... The Reserve Bank's balance sheet liabilities are unique and carry little overall interest rate risk.
https://www.rba.gov.au/publications/annual-reports/rba/2011/risk-mgnt.html