#2046133
ACMHAINNÍ AIRGID THIRIM A BHAINISTIÚ
MANAGEMENT OF CASH RESOURCES
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#2046135
Ceanglais maidir le hacmhainní airgid thirim a bhainistiú agus orduithe íocaíochta a dhéanamh
Requirements on management of cash resources and execution of payment orders
#1877952
Cúiteofar aon soláthar d’acmhainní airgid thirim de bhun mhíreanna 5 agus 6 gan mhoill i gcomhréir leis an gcreat dlí is infheidhme do bhuiséad an Aontais.
Any provision of cash resources pursuant to paragraphs 5 and 6 shall be compensated without delay in line with the applicable legal framework for the Union budget.
#2217664
Chun a oibleagáidí a chomhlíonadh, féadfaidh an Coimisiún tarraingt ar a acmhainní airgid chun an fiachas a sheirbhísiú go sealadach.
In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally.
#2669700
Chun a oibleagáidí a chomhlíonadh, féadfaidh an Coimisiún tarraingt ar a acmhainní airgid chun an fiachas a sheirbhísiú go sealadach.
In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally.
#2991026
I gcodarsnacht leis sin, tugtar tuairisc sa sampla seo ar thoirmeasc neamhchoinníollach ar fhuascailtí os cionn méid sonraithe, gan beann ar chumas an eintitis scaireanna na gcomhaltaí a fhuascailt (e.g. i bhfianaise a acmhainní airgid, a bhrabúis nó a chúlchistí indáilte).
In contrast, this example describes an unconditional prohibition on redemptions beyond a specified amount, regardless of the entity's ability to redeem members' shares (e.g. given its cash resources, profits or distributable reserves).
#3158283
Chun a oibleagáidí a chomhlíonadh, féadfaidh an Coimisiún tarraingt ar a acmhainní airgid chun an fiachas a sheirbhísiú go sealadach.
In order to honour its obligations, the Commission may draw on its cash resources to service the debt provisionally.
#1877855
Chun a áirithiú gur féidir leis an Aontas a oibleagáidí dlíthiúla i leith tríú páirtithe a chomhlíonadh in am trátha i gcónaí, ba cheart rialacha ar leith a chur ar fáil leis an gCinneadh seo lena n-údarófar an Coimisiún, le linn na tréimhse méadaithe shealadaigh sin, ar na huasteorainneacha acmhainní dílse chun iarraidh ar na Ballstáit na hacmhainní airgid ábhartha a chur ar fáil go sealadach i gcás nach leor na leithreasuithe údaraithe a iontráiltear i mbuiséad an Aontais chun dliteanais a eascraíonn as an iasachtaíocht a bhaineann leis an méadú sealadach sin a chumhdach.
In order to ensure that the Union is always able to fulfil its legal obligations in respect of third parties in a timely manner, specific rules should be provided by this Decision authorising the Commission, during the period of the temporary increase in the own resources ceilings, to call on Member States to provisionally make available the relevant cash resources if the authorised appropriations entered in the Union budget are not sufficient to cover liabilities arising from the borrowing linked to that temporary increase.
#1877856
Níor cheart don Choimisiún a bheith in ann glao ar acmhainní airgid thirim ach amháin, mar an rogha dheireanach atá aige, mura féidir leis an leachtacht is gá a ghiniúint trí bhearta eile bainistíochta airgid thirim gníomhaí a chur i ngníomh, lena n-áirítear, más gá, trí dhul ar iontaoibh maoinithe ghearrthéarmaigh ar mhargaí caipitil, chun a áirithiú go gcomhlíonfar oibleagáidí an Aontais i leith iasachtóirí in am trátha.
The Commission should, as its last resort, only be able to call cash resources if it cannot generate the necessary liquidity by activating other measures of active cash management, including, if necessary, through a recourse to short-term financing on capital markets, in order to ensure timely compliance with the Union’s obligations towards lenders.
#1877860
Táthar ag súil go gcuirfidh an Coimisiún na tograí is gá isteach chun go ndéanfar an caiteachas atá cumhdaithe ag méideanna na n-acmhainní airgid thirim a chuir na Ballstáit ar fáil go sealadach a iontráil i mbuiséad an Aontais chun a áirithiú go gcuirfear na hacmhainní sin san áireamh a luaithe is féidir chun acmhainní dílse ó na Ballstáit a chreidiúnú i gcuntais, i.e. i gcomhréir leis an gcreat dlíthiúil is infheidhme agus ar an gcaoi sin ar bhonn na n-eochracha OIN faoi seach, agus gan dochar d’acmhainní dílse eile ná d’ioncam eile.
The Commission is expected to submit the necessary proposals for the purpose of entering the expenditure covered by the amounts of cash resources provisionally provided by the Member States in the Union budget in order to ensure that those resources are taken into account as early as possible for the purpose of crediting own resources to accounts by the Member States, i.e. in accordance with the applicable legal framework and thus on the basis of the respective GNI keys and without prejudice to other own resources and other revenues.
#1877950
Beidh uasmhéid iomlán bliantúil na n-acmhainní airgid a fhéadfar a ghlao ar Bhallstát faoi mhír 5 teoranta, i ngach imthoisc, dá sciar coibhneasta bunaithe ar OIN sa mhéadú urghnách sealadach ar uasteorainn na n-acmhainní dílse dá dtagraítear in Airteagal 6.
The maximum total annual amount of cash resources that may be called from a Member State under paragraph 5 shall in all circumstances be limited to its GNI-based relative share in the extraordinary and temporary increase in the own resources ceiling as referred to in Article 6.
#1877953
Déanfar an caiteachas a chumhdaítear leis na méideanna acmhainní airgid arna dtarraingt anuas i gcomhréir le mír 5 a iontráil i mbuiséad an Aontais gan mhoill chun a áirithiú go gcuirfear an t-ioncam gaolmhar san áireamh a luaithe is féidir chun acmhainní dílse na mBallstát a chur do shochar na gcuntas i gcomhréir le forálacha ábhartha Rialachán (AE, Euratom) Uimh. 609/2014.
The expenditure covered by the amounts of cash resources provisionally provided by Member States in accordance with paragraph 5 shall be entered in the Union budget without delay in order to ensure that the related revenue is taken into account as early as possible for the purpose of crediting own resources to accounts by the Member States in accordance with the relevant provisions of Regulation (EU, Euratom) No 609/2014.
#1877954
Ar bhonn bliantúil, ní bheidh mar thoradh ar chur i bhfeidhm mhír 5 go ndéanfar glaonna ar acmhainní airgid thirim sa bhreis ar na huasteorainneacha le haghaidh acmhainní dílse dá dtagraítear in Airteagal 3, faoi mar a mhéadaítear iad i gcomhréir le hAirteagal 6.
On an annual basis, the application of paragraph 5 shall not lead to calling cash resources in excess of the own resources ceilings referred to in Article 3 as increased in accordance with Article 6.
#1912605
ciallaíonn “glao ar airgead tirim i gcomhair réitigh” iarraidh ar chomhaltaí imréitigh acmhainní airgid thirim a sholáthar don CPL, de bhreis ar acmhainní réamh-mhaoinithe, bunaithe ar chumhachtaí reachtúla atá ar fáil d’údarás réitigh i gcomhréir le hAirteagal 31;
‘resolution cash call’ means a request for cash resources to be provided by clearing members to the CCP, additional to pre-funded resources, based on statutory powers available to a resolution authority in accordance with Article 31;
#1912606
ciallaíonn “glao ar airgead tirim i gcomhar téarnaimh” iarraidh ar chomhaltaí imréitigh acmhainní airgid thirim, seachas glao ar airgead tirim i gcomhair réitigh, a sholáthar don CPL, de bhreis ar acmhainní réamh-mhaoinithe, bunaithe ar na socruithe conarthacha a leagtar amach i rialacha oibríochta an CPL;
‘recovery cash call’ means a request for cash resources, other than a resolution cash call, to be provided by clearing members to the CCP, additional to pre-funded resources, based on contractual arrangements laid out in the operating rules of the CCP;
#2046018
Ba cheart don Choimisiún dóthain acmhainní airgid thirim a bheith aige chun na ceanglais rialála maidir le híocaíochtaí arna ndíriú i míonna tosaigh na bliana a chomhlíonadh, sa mhéid go bhfuil bonn cirt leis de bharr riachtanais airgid thirim.
The Commission should have sufficient cash resources to comply with the regulatory requirements for payments concentrated in the opening months of the year, in so far as it is justified by cash requirements.