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Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

It is up to head office, through its foreign exchange trading desk or department, to balance the foreign exchange position. If a bank finds itself an over-all seller of foreign exchange, after netting out all the foreign exchange sales and purchases of its branches across the country, head office will undertake to buy foreign exchange to offset the depletion of its foreign exchange holdings.  3, record 1, English, - foreign%20exchange%20position

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Solde net de toutes les opérations au comptant et à terme effectuées par une entité sur une monnaie étrangère [...]  2, record 1, French, - position%20de%20change

Record number: 1, Textual support number: 1 OBS

Une position de change, même si elle est de courte durée, fait courir à l'entité un risque de change.  2, record 1, French, - position%20de%20change

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 DEF

Saldo neto de todas las operaciones al contado y en fecha futura realizadas en divisas.  1, record 1, Spanish, - posici%C3%B3n%20cambiaria

Record number: 1, Textual support number: 1 OBS

La posición puede estar en crédito, en débito o en equilibrio.  1, record 1, Spanish, - posici%C3%B3n%20cambiaria

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

The risk of changes in a borrowing country's overall foreign exchange position, which may affect its ability to repay a loan.  2, record 2, English, - sovereign%20risk

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Risque de changements dans le taux de change de devises d'un pays, qui pourrait affecter la capacité de celui-ci de rembourser un prêt.  3, record 2, French, - risque%20souverain

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Riesgo de fluctuaciones en los tipos de cambio de las divisas de un país que pudiera afectar su capacidad de pagar un préstamo.  3, record 2, Spanish, - riesgo%20soberano

Record number: 2, Textual support number: 1 OBS

riesgo soberano: término extraído del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  4, record 2, Spanish, - riesgo%20soberano

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

Capital requirements may in future be adjusted by the Superintendent so that other risks-position risk, interest rate risk and foreign exchange risk-may be formally considered. [Office of the Superintendent of Financial Institutions].  1, record 3, English, - capital%20requirement

Record number: 3, Textual support number: 1 OBS

capital requirement: term usually used in the plural.  2, record 3, English, - capital%20requirement

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Les normes de fonds propres pourront désormais être corrigées par le surintendant afin de tenir compte officiellement d'autres risques: risque de placement, risque de taux d'intérêt et risque de change. [Bureau du surintendant des institutions financières].  1, record 3, French, - norme%20de%20fonds%20propres

Record number: 3, Textual support number: 1 OBS

norme de fonds propres : terme habituellement utilisé au pluriel.  2, record 3, French, - norme%20de%20fonds%20propres

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

The act of taking a net position in a foreign currency with the intention of making a profit from exchange rate changes.  3, record 4, English, - foreign%20exchange%20speculation

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

In the case where the premium on foreign exchange is positive, domestic investors can expect that holding an uncovered foreign exchange position will yield a profit over and above what could be obtained by "locking in" the domestic currency value of their foreign currency holdings at the prevailing forward exchange rate.  2, record 5, English, - domestic%20investor

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record number: 5, Textual support number: 1 DEF

El Estado, las personas naturales nacionales, las personas jurídicas nacionales que no persigan fin de lucro y las empresas nacionales.  2, record 5, Spanish, - inversionista%20nacional

Record number: 5, Textual support number: 1 OBS

Se consideran también como inversionistas nacionales, las personas nacionales extranjeras con residencia interrumpida en el país receptor no inferior a un año, que renuncien ante el organismo nacional competente, el derecho de reexportar el capital y de transferir utilidades al exterior.  2, record 5, Spanish, - inversionista%20nacional

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 OBS

A presentation of all financial transactions of the Government of Canada as an accounting entity identifying how the financial requirements were met and how these transactions affected the cash balance.  2, record 6, English, - Summary%20Statement%20of%20Transactions

Record number: 6, Textual support number: 2 OBS

A ten-year comparative summary of the Government's financial transactions. This statement provides aggregate data on the major categories of transactions under four main headings : budgetary, non-budgetary, foreign exchange and unmatured debt. The resulting cash position at the end of each year is also shown.  3, record 6, English, - Summary%20Statement%20of%20Transactions

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 OBS

Présentation de l'ensemble des opérations financières de «l'État canadien, entité comptable», présentation qui indique la façon dont les besoins financiers ont été satisfaits et l'effet de ces opérations sur le solde de caisse.  2, record 6, French, - %C3%89tat%20sommaire%20des%20op%C3%A9rations

Record number: 6, Textual support number: 2 OBS

Sommaire comparatif, sur dix exercices, des opérations financières de l'État. Ce tableau présente un ensemble de données concernant les catégories principales d'opérations, selon quatre rubriques principales : opérations budgétaires, opérations non budgétaires, opérations de change et opérations de la dette non échue. La situation du fonds en banque qui en découle à la fin de chaque exercice y figure également.  3, record 6, French, - %C3%89tat%20sommaire%20des%20op%C3%A9rations

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

Capital requirements may in future be adjusted by the Superintendent so that other risks-position risk, interest rate risk and foreign exchange risk-may be formally considered. [Office of the Superintendent of Financial Institutions].  1, record 7, English, - position%20risk

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Les normes de fonds propres pourront désormais être corrigées par le surintendant afin de tenir compte officiellement d'autres risques: risque de placement, risque de taux d'intérêt et risque de change. [Bureau du surintendant des institutions financières].  1, record 7, French, - risque%20de%20placement

Record 7,  Textual support,  Spanish