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Saorshreabhadh airgid Alitalia lena n-áirítear íocaíochtaí fiach-sheirbhíse agus staid airgid (sna milliúin euro)
Alitalia’s free cashflow including debt service payments and cash position (in millions of euros)
Saorshreabhadh airgid Alitalia lena n-áirítear íocaíochtaí fiach-sheirbhíse agus staid airgid (sna milliúin euro)
Alitalia’s free cashflow including debt service payments and cash position (in millions of euros)
Déanfar an staid airgid thirim deiridh i dtaca le gach bliain a imréiteach agus a choigeartú idir an oifig Eorpach lena mbaineann agus an Coimisiún ag deireadh na bliana airgeadais.
The final cash position for each year shall be reconciled and adjusted between the European office concerned and the Commission at the end of the financial year.
Déanfaidh an Coimisiún measúnú ar an iarraidh agus cuirfear an staid airgid thirim agus riachtanais leachtachta an Choimisiúin san áireamh.
The Commission shall assess the request taking into account the cash position and liquidity needs of the Commission.
an méid seo a leanas faoi deara: Áirítear le staid airgid Alitalia in R1 2018 EUR 300 milliún i bhfoirm iasacht stáit (an dara hiasacht de na hiasachtaí ó 2017).
Alitalia’s cash position in Q1 2018 includes EUR 300 million in State loan (the second loan of the 2017 loans).
Is toradh é an staid airgid –EUR [XX] milliún ar an EUR [XXX] milliún den iasacht tosaigh a dhealú ón airgead iomlán a bhí ar fáil ar an 30 Meán Fómhair 2017, i.e. EUR [XXX] milliún (suim an EUR [XXX]milliún airgid agus an EUR [XXX] milliún den iasacht tosaigh nár úsáideadh).
The –EUR [XX] million cash position is the result of subtracting the EUR [XXX] million of the initial loan from the total available cash on 30 September 2017, i.e. EUR [XXX] million (the sum of the EUR [XXX] million of cash and the EUR [XXX] million of the unused initial loan).
Chun riachtanais shonracha maidir le caiteachas an Chiste Eorpaigh um Ráthaíocht Talmhaíochta a íoc de bhun Rialachán (AE) Uimh. 1307/2013 ó Pharlaimint na hEorpa agus ón gComhairle agus reachtaíocht ábhartha an Aontais ina dhiaidh sin, agus ag brath ar staid airgid thirim an Aontais, féadfaidh an Coimisiún iarraidh ar na Ballstáit iontráil an dóú cuid déag, nó codán de, de na méideanna sa bhuiséad don acmhainn dhílis bunaithe ar CBL agus don acmhainn dhílis bunaithe ar OIN, a thabhairt ar aghaidh suas le 2 mhí sa chéad ráithe den bhliain airgeadais, agus éifeacht an oll-laghdaithe a deonaíodh don Danmhairg, don Ghearmáin, don Ísiltír, don Ostair agus don tSualainn ar na hacmhainní sin á cur san áireamh.
For the specific needs of paying the expenditure of the European Agricultural Guarantee Fund pursuant to Regulation (EU) No 1307/2013 of the European Parliament and of the Council and subsequent relevant Union legislation, and depending on the Union’s cash position, the Commission may invite Member States to bring forward, by up to 2 months in the first quarter of the financial year, the entry of one-twelfth, or a fraction thereof, of the amounts in the budget for the VAT-based own resource and the GNI-based own resource, taking into account the effect on those resources of the gross reduction granted to Denmark, Germany, the Netherlands, Austria and Sweden.
Faoi réir an tríú fomhír, chun riachtanais shonracha maidir lecaiteachas de chuid Chistí Struchtúrtha agus Infheistíochta na hEorpa a íoc de bhun Rialachán (AE) Uimh. 1303/2013 ó Pharlaimint na hEorpa agus ón gComhairle agus reachtaíocht ábhartha an Aontais ina dhiaidh sin, agus ag brath ar staid airgid thirim an Aontais, féadfaidh an Coimisiún iarraidh ar na Ballstáit iontráil suas le leath breise den dóú cuid déag de na méideanna sa bhuiséad don acmhainn dhílis bunaithe ar CBL agus don acmhainn dhílis bunaithe ar OIN a thabhairt ar aghaidh, sna chéad 6 mhí den bhliain airgeadais, agus éifeacht an oll-laghdaithe a deonaíodh don Danmhairg, don Ghearmáin, don Ísiltír, don Ostair agus don tSualainn ar na hacmhainní sin á cur san áireamh.
Subject to the third subparagraph, for the specific needs of paying expenditure of the European Structural and Investment Funds pursuant to Regulation (EU) No 1303/2013 of the European Parliament and of the Council and subsequent relevant Union legislation, and depending on the Union’s cash position, the Commission may invite Member States to bring forward, in the first 6 months of the financial year, the entry of up to an additional half of one-twelfth of the amounts in the budget for the VAT-based own resource and the GNI-based own resource, taking into account the effect on those resources of the gross reduction granted to Denmark, Germany, the Netherlands, Austria and Sweden.