working balances

Spanish translation: saldos operativos

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:working balances
Spanish translation:saldos operativos
Entered by: patinba

23:28 Aug 12, 2019
English to Spanish translations [PRO]
Bus/Financial - Finance (general) / Regulaciones de Barbados
English term or phrase: working balances
Limits on working balances are set by the CBB. Those on other assets and liabilities are controlled through the Exchange Control Act. If a bank has a short position in forward transactions, it may maintain a long spot position equivalent to 10% of the short position in forward transactions or 5% of the gross spot liabilities, whichever is higher. Agradezco sugerencias.
marinacis
saldos operativos
Explanation:
Banco Interacciones S.A.
www.bancointeracciones.mx/images/banco/.../2011-2do-notas.p... - Translate this page
moneda extranjera, cabe aclarar que la Institución capta recursos principalmente a través de la ..... para las posiciones abiertas que forman parte del balance del banco. ..... 2 A partir de Julio 2009 se presentan saldos operativos de la Cartera.
[PDF]LA GESTIÓN DE TESORERÍA en América Latina - FOTEGAL
fotegal.mecon.gov.ar/documentos/.../la-gestion-de-tesoreria-en-america-latina-fotegal.pd...
sidiaria de egresos de la CUF) en moneda extranjera, que está abierta en la sucursal de ...... a contar con una posición de caja superavitaria suficiente para la toma de posiciones ..... el manejo de saldos operativos de la tesorería . ii
Selected response from:

patinba
Argentina
Local time: 04:06
Grading comment
Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +4saldos operativos
patinba
4La CBB fija los límites de los fondos de maniobra.
Jean Charles CODINA
3montos a invertir
Eduardo Mejía Pleitez
3montos disponibles
Enrique Soria


  

Answers


17 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
montos a invertir


Explanation:
Me parece que ese término queda en ese contexto.

Los límites en los montos a invertir son establecidos por...

Eduardo Mejía Pleitez
El Salvador
Local time: 01:06
Specializes in field
Native speaker of: Native in SpanishSpanish
PRO pts in category: 8
Login to enter a peer comment (or grade)

45 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
montos disponibles


Explanation:
otra sugerencia, más general

Enrique Soria
Mexico
Local time: 01:06
Specializes in field
Native speaker of: Native in EnglishEnglish, Native in SpanishSpanish
PRO pts in category: 61
Login to enter a peer comment (or grade)

11 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
La CBB fija los límites de los fondos de maniobra.


Explanation:
Me parece que esta traducción esta mas cerca de la idea del texto teniendo en cuenta de el contexto.

https://novicap.com/blog/fondo-de-maniobra-empresa/

Jean Charles CODINA
France
Works in field
Native speaker of: Native in FrenchFrench
Login to enter a peer comment (or grade)

12 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +4
saldos operativos


Explanation:
Banco Interacciones S.A.
www.bancointeracciones.mx/images/banco/.../2011-2do-notas.p... - Translate this page
moneda extranjera, cabe aclarar que la Institución capta recursos principalmente a través de la ..... para las posiciones abiertas que forman parte del balance del banco. ..... 2 A partir de Julio 2009 se presentan saldos operativos de la Cartera.
[PDF]LA GESTIÓN DE TESORERÍA en América Latina - FOTEGAL
fotegal.mecon.gov.ar/documentos/.../la-gestion-de-tesoreria-en-america-latina-fotegal.pd...
sidiaria de egresos de la CUF) en moneda extranjera, que está abierta en la sucursal de ...... a contar con una posición de caja superavitaria suficiente para la toma de posiciones ..... el manejo de saldos operativos de la tesorería . ii

patinba
Argentina
Local time: 04:06
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 1550
Grading comment
Selected automatically based on peer agreement.

Peer comments on this answer (and responses from the answerer)
agree  Erik Balsa Dansey
1 hr
  -> Gracias!

agree  Rebeca Larios
3 hrs
  -> Gracias !

agree  Paul García: sí, tb 'saldos utilizables'
9 hrs
  -> Gracias, Paul!

agree  Luis M. Sosa
4 days
  -> Gracias!
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.


See also:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search