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[]
[null,"Company:",null,null,null,"Balfour Beatty Capital"]
[]
[null,"Project:",null,null,null,"North West Fire & Rescue PFI Project"]
[]
[null,"Model:",null,null,null,{"$f":"MID(TI!E10,TI!E12+1,(TI!E11-5)-TI!E12)","v":"BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."}]
[]
[null,"Version:",null,null,null,"CFT Financial Model"]
[]
[null,"Contact:","Danny Leitch (0161 333 2573) or Sarah Hancock (0161 333 2625)"]
[]
[null,"Print date:",{"$f":"TODAY()","v":"2011-02-23"}]
[]
[null,"Notes ","Critical checks",null,{"$f":"Outputs!F5","v":"ü"},null,"Shortcut keys"]
[null,null,"Other checks",null,{"$f":"Outputs!J5","v":"ü"},null,"(Press Escape key","Ctrl + Shift + R",null,"Print Reports"]
[null,null,null,null,null,null,"to cancel any process","Ctrl + Shift + P",null,"All sheet protection"]
[null,null,null,null,null,null,"or exit from any dialog box)","Ctrl + K",null,"Funding calculation"]
[null,null,null,null,null,null,null,"Ctrl + Alt + F9",null,"Calculate model"]
[]
[null,{"$f":"\"This Financial Model (the \"\"Model\"\") has been built under the terms of Ernst & Young LLP's engagement dated \"& TEXT(TI!E8,\"dd mmmm yyyy\") &\" with \"&TI!E9&\".  The Model has been constructed for a specific purpose and is not intended for distribution to third parties.  Third parties who obtain copies of the model should be aware of the following:\"","v":"This Financial Model (the \"Model\") has been built under the terms of Ernst & Young LLP's engagement dated 17 February 2009 with Balfour Beatty Capital Limited.  The Model has been constructed for a specific purpose and is not intended for distribution to third parties.  Third parties who obtain copies of the model should be aware of the following:"}]
[null," - the Model may not be suitable for purposes other than the specific purposes for which it was designed, and the interests of third parties may not have been anticipated;"]
[null," - the Model was not intended for use by third parties and may not be designed so that it can be readily operated in a correct manner by such parties;"]
[null," - the Model may be a development version and may not be complete or, in the event that development of the Model has concluded, material events may have occurred since completion, which are not reflected in the Model;"]
[null," - the Model may not have been subject to independent testing and where it has been tested, this may not provide an appropriate degree of assurance for all possible uses of the Model."]
[null,"Accordingly, third party recipients of this Model use it entirely at their own risk and, in the absence of express written consent, no responsibility is taken or accepted for any losses which may result there from, including direct or indirect consequences of computer viruses."]
[null,"The financial projections do not constitute a profit forecast, but illustrate the possible results of the project company if the assumptions set out in the Data Book were to be made correct.  The project company has no previous trading history.  The illustrative financial projections may be materially affected by changes in economic or other circumstances, or when the assumptions upon which they are based prove in event to have been incorrect."]
[null,{"$f":"\"In the event any liability attaches to Ernst & Young LLP arising out of or in connection with the Model our liability \"& \"in respect of breach of contract or breach of duty or fault or negligence \" & \"or otherwise shall be limited in accordance with the terms of our engagement with \"&TI!E9&\".\"","v":"In the event any liability attaches to Ernst & Young LLP arising out of or in connection with the Model our liability in respect of breach of contract or breach of duty or fault or negligence or otherwise shall be limited in accordance with the terms of our engagement with Balfour Beatty Capital Limited."}]

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[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"}]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."}]
[{"$f":"UPPER(MID(CELL(\"filename\",A3),FIND(\"]\",CELL(\"filename\",A3))+1,LEN(CELL(\"filename\",A3))))","v":"CONTENTS"}]
[]
["Scenario_Control"]
[]
["TI"]
[]
[null,{"$f":"TI!A4","v":1},{"$f":"TI!B4","v":"Model information"}]
[null,{"$f":"TI!A14","v":2},{"$f":"TI!B14","v":"Model Timing and periodicity"}]
[null,{"$f":"TI!A39","v":3},{"$f":"TI!B39","v":"Financing assumptions"}]
[]
[null,null,{"$f":"TI!B41","v":"3.1"},{"$f":"TI!C41","v":"Interest during construction"}]
[null,null,{"$f":"TI!B44","v":"3.2"},{"$f":"TI!C44","v":"Debt Structure Inputs"}]
[null,null,{"$f":"TI!B55","v":"3.3"},{"$f":"TI!C55","v":"Bond inputs - NOT USED"}]
[null,null,{"$f":"TI!B78","v":"3.4"},{"$f":"TI!C78","v":"Senior debt tranche 1 inputs"}]
[null,null,{"$f":"TI!B95","v":"3.5"},{"$f":"TI!C95","v":"Senior debt tranche 2 inputs - NOT USED"}]
[null,null,{"$f":"TI!B103","v":"3.6"},{"$f":"TI!C103","v":"Mezzanine Debt inputs - NOT USED"}]
[null,null,{"$f":"TI!B111","v":"3.7"},{"$f":"TI!C111","v":"Equity bridge inputs"}]
[null,null,{"$f":"TI!B121","v":"3.8"},{"$f":"TI!C121","v":"Subordinated debt inputs"}]
[null,null,{"$f":"TI!B130","v":"3.9"},{"$f":"TI!C130","v":"Equity inputs"}]
[null,null,{"$f":"TI!B136","v":"3.10"},{"$f":"TI!C136","v":"Margins on debt (excluding Bond)"}]
[null,null,{"$f":"TI!B158","v":"3.11"},{"$f":"TI!C158","v":"Other General Debt Inputs"}]
[]
[null,{"$f":"TI!A186","v":4},{"$f":"TI!B186","v":"Inflation assumptions"}]
[null,{"$f":"TI!A206","v":5},{"$f":"TI!B206","v":"Working capital days"}]
[null,{"$f":"TI!A221","v":6},{"$f":"TI!B221","v":"Accounting Inputs"}]
[]
[null,null,{"$f":"TI!B231","v":"6.1"},{"$f":"TI!C231","v":"Contract debtor / IFRIC 12 inputs"}]
[null,null,{"$f":"TI!B257","v":"6.2"},{"$f":"TI!C257","v":"Fixed asset inputs"}]
[]
[null,{"$f":"TI!A289","v":7},{"$f":"TI!B289","v":"Revenue"}]
[]
[null,null,{"$f":"TI!B291","v":"7.1"},{"$f":"TI!C291","v":"Availability payment"}]
[null,null,{"$f":"TI!B318","v":"7.2"},{"$f":"TI!C318","v":"Capital contribution"}]
[null,null,{"$f":"TI!B324","v":"7.3"},{"$f":"TI!C324","v":"RPI Swap"}]
[]
[null,{"$f":"TI!A332","v":8},{"$f":"TI!B332","v":"Taxation"}]
[null,{"$f":"TI!A347","v":9},{"$f":"TI!B347","v":"Reserve accounts"}]
[]
[null,null,{"$f":"TI!B355","v":0},{"$f":"TI!D355","v":"Method 1: Fixed Schedule"}]
[null,null,{"$f":"TI!B383","v":"9.2"},{"$f":"TI!C383","v":"Debt Service Reserve Account"}]
[]
[null,{"$f":"TI!A401","v":10},{"$f":"TI!B401","v":"Constants"}]
[null,{"$f":"TI!A413","v":11},{"$f":"TI!B413","v":"Input Validation (DO NOT ALTER)"}]
[]
["TD_Con"]
[]
[null,null,{"$f":"TD_Con!B8","v":"Timing & flags"}]
[null,null,{"$f":"TD_Con!B15","v":"Construction costs"}]
[]
[null,null,null,{"$f":"TD_Con!C21","v":"Option 1: Spend curve"}]
[null,null,null,{"$f":"TD_Con!C32","v":"Option 2: Input costs"}]
[null,null,null,{"$f":"TD_Con!C65","v":"Construction assumptions: option 2"}]
[null,null,null,{"$f":"TD_Con!C94","v":"Option selected: total cost"}]
[]
[null,null,{"$f":"TD_Con!B96","v":"Development costs"}]
[null,null,{"$f":"TD_Con!B171","v":"Operating costs during construction"}]
[]
[null,null,null,{"$f":"TD_Con!C175","v":"Hard O&M costs"}]
[null,null,null,{"$f":"TD_Con!C188","v":"Soft O&M costs"}]
[null,null,null,{"$f":"TD_Con!C201","v":"SPV costs"}]
[null,null,null,{"$f":"TD_Con!C214","v":"Insurance costs"}]
[]
[null,null,{"$f":"TD_Con!B238","v":"Interest on GIC Account during construction"}]
[]
["TD_Ops"]
[]
[null,{"$f":"TD_Ops!A8","v":1},{"$f":"TD_Ops!B8","v":"Timing flags"}]
[null,{"$f":"TD_Ops!A20","v":2},{"$f":"TD_Ops!B20","v":"Revenue and costs assumptions"}]
[]
[null,null,{"$f":"TD_Ops!B24","v":"2.1"},{"$f":"TD_Ops!C24","v":"Assumed unitary charge base units"}]
[null,null,{"$f":"TD_Ops!B49","v":"2.2"},{"$f":"TD_Ops!C49","v":"Third Party Income"}]
[null,null,{"$f":"TD_Ops!B51","v":"2.3"},{"$f":"TD_Ops!C51","v":"Operating costs"}]
[null,null,{"$f":"TD_Ops!B106","v":"2.4"},{"$f":"TD_Ops!C106","v":"Lifecycle Maintenance costs"}]
[]
[null,{"$f":"TD_Ops!A132","v":3},{"$f":"TD_Ops!B132","v":"Funding Margins"}]
[null,{"$f":"TD_Ops!A139","v":4},{"$f":"TD_Ops!B139","v":"Funding - Manually Sculpted Repayments"}]
[null,{"$f":"TD_Ops!A150","v":5},{"$f":"TD_Ops!B150","v":"Dividends"}]
[null,{"$f":"TD_Ops!A155","v":6},{"$f":"TD_Ops!B155","v":"Change of law facility"}]
[null,{"$f":"TD_Ops!A161","v":7},{"$f":"TD_Ops!B161","v":"Cover ratio Lock ups"}]
[]
["Const"]
[]
[null,{"$f":"Const!A30","v":1},{"$f":"Const!B30","v":"Monthly statement of cash flows"}]
[null,{"$f":"Const!A118","v":2},{"$f":"Const!B118","v":"Monthly statement of comprehensive income"}]
[null,{"$f":"Const!A122","v":3},{"$f":"Const!B122","v":"Monthly statement of financial position"}]
[null,{"$f":"Const!A126","v":4},{"$f":"Const!B126","v":"Inflation, Libor and margin calculations"}]
[]
[null,null,{"$f":"Const!B128","v":"4.1"},{"$f":"Const!C128","v":"Inflation assumptions"}]
[null,null,{"$f":"Const!B138","v":"4.2"},{"$f":"Const!C138","v":"Months post base date"}]
[null,null,{"$f":"Const!B148","v":"4.3"},{"$f":"Const!C148","v":"Months post first step up date"}]
[null,null,{"$f":"Const!B158","v":"4.4"},{"$f":"Const!C158","v":"Number of months (initial period)"}]
[null,null,{"$f":"Const!B168","v":"4.5"},{"$f":"Const!C168","v":"Number of months (whole periods)"}]
[null,null,{"$f":"Const!B178","v":"4.6"},{"$f":"Const!C178","v":"Number of months (combined)"}]
[null,null,{"$f":"Const!B188","v":"4.7"},{"$f":"Const!C188","v":"Monthly escalation factors"}]
[null,null,{"$f":"Const!B198","v":"4.8"},{"$f":"Const!C198","v":"Interest rates"}]
[]
[null,{"$f":"Const!A203","v":5},{"$f":"Const!B203","v":"Revenue Calculations"}]
[]
[null,null,{"$f":"Const!B208","v":"5.1"},{"$f":"Const!C208","v":"Availability payment calculation"}]
[null,null,{"$f":"Const!#REF!","v":{"$error":"#REF!"}},{"$f":"Const!#REF!","v":{"$error":"#REF!"}}]
[null,null,{"$f":"Const!B233","v":"5.2"},{"$f":"Const!C233","v":"Usage Payment - NOT USED"}]
[null,null,{"$f":"Const!B239","v":"5.3"},{"$f":"Const!C239","v":"Revenue debtor control account"}]
[]
[null,{"$f":"Const!A261","v":6},{"$f":"Const!B261","v":"Capital contribution"}]
[]
[null,null,{"$f":"Const!B263","v":"6.1"},{"$f":"Const!C263","v":"Capital contributions"}]
[]
[null,{"$f":"Const!A274","v":7},{"$f":"Const!B274","v":"Third party revenues"}]
[]
[null,null,{"$f":"Const!B276","v":"7.1"},{"$f":"Const!C276","v":"Third party revenue calculation"}]
[null,null,{"$f":"Const!B283","v":"7.2"},{"$f":"Const!C283","v":"TPI debtor control account"}]
[]
[null,{"$f":"Const!A297","v":8},{"$f":"Const!B297","v":"Operating expenditure: Hard O&M"}]
[]
[null,null,{"$f":"Const!B299","v":"8.1"},{"$f":"Const!C299","v":"Hard O&M calculation"}]
[null,null,{"$f":"Const!B331","v":"8.2"},{"$f":"Const!C331","v":"Hard O&M creditor control account"}]
[]
[null,{"$f":"Const!A345","v":9},{"$f":"Const!B345","v":"Operating expenditure: Soft O&M"}]
[]
[null,null,{"$f":"Const!B347","v":"9.1"},{"$f":"Const!C347","v":"Soft O&M calculation"}]
[null,null,{"$f":"Const!B379","v":"9.2"},{"$f":"Const!C379","v":"Soft FM creditor account"}]
[]
[null,{"$f":"Const!A393","v":10},{"$f":"Const!B393","v":"SPV Costs"}]
[]
[null,null,{"$f":"Const!B395","v":"10.1"},{"$f":"Const!C395","v":"SPV Costs calculation"}]
[null,null,{"$f":"Const!B441","v":"10.2"},{"$f":"Const!C441","v":"SPV & insurance creditor account"}]
[]
[null,{"$f":"Const!A458","v":11},{"$f":"Const!B458","v":"Construction Costs"}]
[]
[null,null,{"$f":"Const!B460","v":"11.1"},{"$f":"Const!C460","v":"Invoiced Amounts (net of VAT)"}]
[null,null,{"$f":"Const!B489","v":"11.2"},{"$f":"Const!C489","v":"Invoiced Amounts (gross of VAT)"}]
[null,null,{"$f":"Const!B522","v":"11.3"},{"$f":"Const!C522","v":"Payment Amounts (net of VAT)"}]
[null,null,{"$f":"Const!B551","v":"11.4"},{"$f":"Const!C551","v":"Payment Amounts (gross of VAT)"}]
[null,null,{"$f":"Const!B580","v":"11.5"},{"$f":"Const!C580","v":"Construction Costs Control Account"}]
[]
[null,{"$f":"Const!A588","v":12},{"$f":"Const!B588","v":"Development Costs"}]
[]
[null,null,{"$f":"Const!B597","v":"12.1"},{"$f":"Const!C597","v":"Nominal development Costs (net of VAT)"}]
[null,null,{"$f":"Const!B604","v":"12.2"},{"$f":"Const!C604","v":"VAT on development costs"}]
[null,null,{"$f":"Const!B611","v":"12.3"},{"$f":"Const!C611","v":"Nominal development costs (gross of VAT)"}]
[null,null,{"$f":"Const!B618","v":"12.4"},{"$f":"Const!C618","v":"VAT recoverable on development costs"}]
[null,null,{"$f":"Const!B625","v":"12.5"},{"$f":"Const!C625","v":"Nominal gross development costs (net of VAT recoverable)"}]
[null,null,{"$f":"Const!B632","v":"12.6"},{"$f":"Const!C632","v":"Development Costs Summary"}]
[null,null,{"$f":"Const!B637","v":"12.7"},{"$f":"Const!C637","v":"Development costs creditor control account"}]
[null,null,{"$f":"Const!B652","v":"12.8"},{"$f":"Const!C652","v":"Capitalised development costs control account"}]
[]
[null,{"$f":"Const!A659","v":13},{"$f":"Const!B659","v":"VAT"}]
[]
[null,null,{"$f":"Const!B661","v":"13.1"},{"$f":"Const!C661","v":"VAT Amounts"}]
[null,null,{"$f":"Const!B676","v":"13.2"},{"$f":"Const!C676","v":"VAT Inland Revenue control account"}]
[null,null,{"$f":"Const!B686","v":"13.3"},{"$f":"Const!C686","v":"Calculation of VAT paid to creditors / received from debtors"}]
[]
[null,{"$f":"Const!A700","v":14},{"$f":"Const!B700","v":"Current account interest receivable/(payable)"}]
[null,{"$f":"Const!A715","v":15},{"$f":"Const!B715","v":"Lifecycle/Maintenance Reserve Pre-Funding"}]
[null,{"$f":"Const!A728","v":16},{"$f":"Const!B728","v":"Debt Service Reserve "}]
[]
[null,null,{"$f":"Const!B744","v":"16.1"},{"$f":"Const!C744","v":"Forecast debt service obligations"}]
[null,null,{"$f":"Const!B772","v":"16.2"},{"$f":"Const!C772","v":"DSRA balances"}]
[null,null,{"$f":"Const!B790","v":"16.3"},{"$f":"Const!C790","v":"DSRF fees"}]
[null,null,{"$f":"Const!B795","v":"16.4"},{"$f":"Const!C795","v":"DSRF control account"}]
[]
[null,{"$f":"Const!A804","v":17},{"$f":"Const!B804","v":"Change of law facility"}]
[]
[null,null,{"$f":"Const!B806","v":"17.1"},{"$f":"Const!C806","v":"Arrangement fee"}]
[null,null,{"$f":"Const!B809","v":"17.2"},{"$f":"Const!C809","v":"Commitment fee"}]
[]
[null,{"$f":"Const!A813","v":18},{"$f":"Const!B813","v":"Change of law reserve account"}]
[null,{"$f":"Const!A822","v":19},{"$f":"Const!B822","v":"GIC"}]
[null,{"$f":"Const!A855","v":20},{"$f":"Const!B855","v":"Tax paid during construction"}]
[null,{"$f":"Const!A862","v":21},{"$f":"Const!B862","v":"Funding requirement"}]
[]
[null,null,{"$f":"Const!B864","v":"21.1"},{"$f":"Const!C864","v":"Funding requirement"}]
[null,null,{"$f":"Const!B923","v":"21.2"},{"$f":"Const!C923","v":"Drawdown method"}]
[null,null,{"$f":"Const!B978","v":"21.3"},{"$f":"Const!C978","v":"Bond"}]
[null,null,{"$f":"Const!B1016","v":"21.4"},{"$f":"Const!C1016","v":"Monoline Premium During Const"}]
[null,null,{"$f":"Const!B1033","v":"21.5"},{"$f":"Const!C1033","v":"Senior Debt Commercial Banks"}]
[null,null,{"$f":"Const!B1057","v":"21.6"},{"$f":"Const!C1057","v":"Senior Debt EIB"}]
[null,null,{"$f":"Const!B1107","v":"21.7"},{"$f":"Const!C1107","v":"Mezzanine Debt"}]
[null,null,{"$f":"Const!B1129","v":"21.8"},{"$f":"Const!C1129","v":"Equity Bridge"}]
[null,null,{"$f":"Const!B1157","v":"21.9"},{"$f":"Const!C1157","v":"Subordinated Debt"}]
[null,null,{"$f":"Const!B1182","v":"21.10"},{"$f":"Const!C1182","v":"Equity"}]
[]
[null,{"$f":"Const!A1190","v":22},{"$f":"Const!B1190","v":"Bank Agency Fees (FRS4)"}]
[null,{"$f":"Const!A1200","v":23},{"$f":"Const!B1200","v":"Rating Agency Fees"}]
[]
[null,null,{"$f":"Const!B1202","v":"23.1"},{"$f":"Const!C1202","v":"Additions during construction"}]
[null,null,{"$f":"Const!B1212","v":"23.2"},{"$f":"Const!C1212","v":"Control Account"}]
[null,null,{"$f":"Const!B1221","v":"23.3"},{"$f":"Const!C1221","v":"Rating agency arrangement fee"}]
[]
[null,{"$f":"Const!A1231","v":24},{"$f":"Const!B1231","v":"Sources & Uses (Construction)"}]
[null,{"$f":"Const!A1264","v":25},{"$f":"Const!B1264","v":"Workings for increase in capex sensitivity"}]
[null,{"$f":"Const!A1273","v":26},{"$f":"Const!B1273","v":"Copy & Paste Section (DO NOT INSERT ROWS BELOW THIS LINE)"}]
[]
["Ops"]
[]
[null,{"$f":"Ops!A53","v":1},{"$f":"Ops!B53","v":"Semi annual statement of cash flows"}]
[null,{"$f":"Ops!A137","v":2},{"$f":"Ops!B137","v":"Semi annual statement of comprehensive income"}]
[null,{"$f":"Ops!A198","v":3},{"$f":"Ops!B198","v":"Semi annual statement of financial position"}]
[null,{"$f":"Ops!A249","v":4},{"$f":"Ops!B249","v":"Inflation, Libor and margin calculations"}]
[]
[null,null,{"$f":"Ops!B251","v":"4.1"},{"$f":"Ops!C251","v":"Inflation"}]
[]
[null,{"$f":"Ops!A315","v":5},{"$f":"Ops!B315","v":"Revenue"}]
[]
[null,null,{"$f":"Ops!B317","v":"5.1"},{"$f":"Ops!C317","v":"Availability payment calculation (operations period)"}]
[null,null,{"$f":"Ops!B360","v":"5.2"},{"$f":"Ops!C360","v":"Toll payment calculation - NOT USED"}]
[null,null,{"$f":"Ops!B378","v":"5.3"},{"$f":"Ops!C378","v":"Unitary charge availability debtor control account"}]
[null,null,{"$f":"Ops!B396","v":"5.4"},{"$f":"Ops!C396","v":"Unitary charge usage debtor control account"}]
[null,null,{"$f":"Ops!B412","v":"5.5"},{"$f":"Ops!C412","v":"RPI Swap"}]
[null,null,{"$f":"Ops!B420","v":"5.6"},{"$f":"Ops!C420","v":"Bullet payment"}]
[]
[null,{"$f":"Ops!A441","v":6},{"$f":"Ops!B441","v":"Capital contribution"}]
[]
[null,null,{"$f":"Ops!B443","v":"6.1"},{"$f":"Ops!C443","v":"Capital contribution (Deferred Revenue) control account"}]
[]
[null,{"$f":"Ops!A455","v":7},{"$f":"Ops!B455","v":"Third Party Income"}]
[]
[null,null,{"$f":"Ops!B457","v":"7.1"},{"$f":"Ops!C457","v":"Thrid party income calculation (operations period)"}]
[null,null,{"$f":"Ops!B476","v":"7.2"},{"$f":"Ops!C476","v":"TPI debtors control account"}]
[]
[null,{"$f":"Ops!A492","v":8},{"$f":"Ops!B492","v":"Operating expenditure: Hard FM"}]
[]
[null,null,{"$f":"Ops!B494","v":"8.1"},{"$f":"Ops!C494","v":"Hard FM calculation (during operations)"}]
[null,null,{"$f":"Ops!B531","v":"8.2"},{"$f":"Ops!C531","v":"Hard FM creditor control account"}]
[]
[null,{"$f":"Ops!A547","v":9},{"$f":"Ops!B547","v":"Operating expenditure: Soft O&M"}]
[]
[null,null,{"$f":"Ops!B549","v":"9.1"},{"$f":"Ops!C549","v":"Soft O&M calculation (during operations)"}]
[null,null,{"$f":"Ops!B592","v":"9.2"},{"$f":"Ops!C592","v":"Soft O&M creditor control account"}]
[]
[null,{"$f":"Ops!A620","v":10},{"$f":"Ops!B620","v":"Operating expenditure: SPV costs"}]
[]
[null,null,{"$f":"Ops!B622","v":"10.1"},{"$f":"Ops!C622","v":"SPV costs calculation (during operations)"}]
[null,null,{"$f":"Ops!B667","v":"10.2"},{"$f":"Ops!C667","v":"SPV creditor control account"}]
[null,null,{"$f":"Ops!B683","v":"10.3"},{"$f":"Ops!C683","v":"Construction period costs to capitalise"}]
[]
[null,{"$f":"Ops!A687","v":11},{"$f":"Ops!B687","v":"Life Cycle Expenditure"}]
[]
[null,null,{"$f":"Ops!B689","v":"11.1"},{"$f":"Ops!C689","v":"Lifecycle calculation"}]
[null,null,{"$f":"Ops!B722","v":"11.2"},{"$f":"Ops!C722","v":"Lifecycle creditor control account"}]
[]
[null,{"$f":"Ops!A738","v":12},{"$f":"Ops!B738","v":"Construction & development costs"}]
[]
[null,null,{"$f":"Ops!B740","v":"12.1"},{"$f":"Ops!C740","v":"Construction costs"}]
[null,null,{"$f":"Ops!B753","v":"12.2"},{"$f":"Ops!C753","v":"Development costs"}]
[]
[null,{"$f":"Ops!A783","v":13},{"$f":"Ops!B783","v":"Change of law control account"}]
[]
[null,null,{"$f":"Ops!B785","v":"13.1"},{"$f":"Ops!C785","v":"Calculation of change of law costs"}]
[null,null,{"$f":"Ops!B791","v":"13.2"},{"$f":"Ops!C791","v":"Change of law costs creditor control acocunt"}]
[null,null,{"$f":"Ops!B807","v":"13.3"},{"$f":"Ops!C807","v":"Change of law facility commitment fees"}]
[]
[null,{"$f":"Ops!A835","v":14},{"$f":"Ops!B835","v":"VAT"}]
[]
[null,null,{"$f":"Ops!B837","v":"14.1"},{"$f":"Ops!C837","v":"Calculation of VAT due/receivable from Inland Revenue"}]
[null,null,{"$f":"Ops!B867","v":"14.2"},{"$f":"Ops!C867","v":"VAT Inland Revenue control account"}]
[null,null,{"$f":"Ops!B874","v":"14.3"},{"$f":"Ops!C874","v":"Calculation of VAT paid to creditors / received from debtors"}]
[]
[null,{"$f":"Ops!A894","v":15},{"$f":"Ops!B894","v":"Current account interest receivable/(payable)"}]
[null,{"$f":"Ops!A917","v":16},{"$f":"Ops!B917","v":"Taxation"}]
[]
[null,null,{"$f":"Ops!B923","v":"16.1"},{"$f":"Ops!C923","v":"Corporation tax charge"}]
[null,null,{"$f":"Ops!B956","v":"16.2"},{"$f":"Ops!C956","v":"Tax losses account"}]
[null,null,{"$f":"Ops!B965","v":"16.3"},{"$f":"Ops!C965","v":"Tax payment account"}]
[null,null,{"$f":"Ops!B971","v":"16.4"},{"$f":"Ops!C971","v":"Calculation of interest deductible from trading income"}]
[null,null,{"$f":"Ops!B993","v":"16.5"},{"$f":"Ops!C993","v":"Deferred tax"}]
[]
[null,{"$f":"Ops!A1023","v":17},{"$f":"Ops!B1023","v":"Tax reconciliation"}]
[null,{"$f":"Ops!A1058","v":18},{"$f":"Ops!B1058","v":"Accounting Calculations"}]
[]
[null,null,{"$f":"Ops!B1062","v":"18.1"},{"$f":"Ops!C1062","v":"Calculation of Asset Related Revenues"}]
[null,null,{"$f":"Ops!B1075","v":"18.2"},{"$f":"Ops!C1075","v":"P&L Allocations"}]
[]
[null,{"$f":"Ops!A1121","v":19},{"$f":"Ops!B1121","v":"Fixed assets and depreciation"}]
[]
[null,null,{"$f":"Ops!B1129","v":"19.1"},{"$f":"Ops!C1129","v":"Fixed asset additions by category"}]
[null,null,{"$f":"Ops!B1138","v":"19.2"},{"$f":"Ops!C1138","v":"Fixed asset deferral until operations period"}]
[null,null,{"$f":"Ops!B1164","v":"19.3"},{"$f":"Ops!C1164","v":"Fixed asset depreciation "}]
[null,null,{"$f":"Ops!B1205","v":"19.4"},{"$f":"Ops!C1205","v":"Fixed asset control account"}]
[null,null,{"$f":"Ops!B1214","v":"19.5"},{"$f":"Ops!C1214","v":"Capital allowances"}]
[]
[null,{"$f":"Ops!A1250","v":20},{"$f":"Ops!B1250","v":"Contract debtor accounting"}]
[]
[null,null,{"$f":"Ops!B1253","v":"20.1"},{"$f":"Ops!C1253","v":"Stock/WIP Control Account"}]
[null,null,{"$f":"Ops!B1269","v":"20.2"},{"$f":"Ops!C1269","v":"Contract Debtor Control Account"}]
[null,null,{"$f":"Ops!B1285","v":"20.3"},{"$f":"Ops!C1285","v":"Revenue Control account"}]
[null,null,{"$f":"Ops!B1301","v":"20.4"},{"$f":"Ops!C1301","v":"Availability Fee"}]
[]
[null,{"$f":"Ops!A1319","v":21},{"$f":"Ops!B1319","v":"IFRS accounting"}]
[null,{"$f":"Ops!A1425","v":22},{"$f":"Ops!B1425","v":"SSAP 9 Control Account"}]
[null,{"$f":"Ops!A1451","v":23},{"$f":"Ops!B1451","v":"Lifecycle/Maintenance Reserve Account"}]
[null,{"$f":"Ops!A1503","v":24},{"$f":"Ops!B1503","v":"Debt Service Reserve"}]
[]
[null,null,{"$f":"Ops!B1523","v":"24.1"},{"$f":"Ops!C1523","v":"DSRF"}]
[null,null,{"$f":"Ops!B1552","v":"24.2"},{"$f":"Ops!C1552","v":"DSRA"}]
[]
[null,{"$f":"Ops!A1584","v":25},{"$f":"Ops!B1584","v":"Bank Agency Fees (FRS4)"}]
[null,{"$f":"Ops!A1598","v":26},{"$f":"Ops!B1598","v":"Rating agency fees"}]
[null,{"$f":"Ops!A1649","v":27},{"$f":"Ops!B1649","v":"Arrangement and Commitment Fees"}]
[]
[null,null,{"$f":"Ops!B1651","v":"27.1"},{"$f":"Ops!C1651","v":"Arrangement fees (cash)"}]
[null,null,{"$f":"Ops!B1663","v":"27.2"},{"$f":"Ops!C1663","v":"Amortisation of arrangement fees: control account"}]
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[]
[null,{"$f":"Ops!A1687","v":28},{"$f":"Ops!B1687","v":"Senior Debt Interest Payments"}]
[null,{"$f":"Ops!A1742","v":29},{"$f":"Ops!B1742","v":"Senior Debt Capital Repayments"}]
[null,{"$f":"Ops!A1869","v":30},{"$f":"Ops!B1869","v":"Mezzanine Debt Interest and Capital Repayments"}]
[null,{"$f":"Ops!A1899","v":31},{"$f":"Ops!B1899","v":"Equity Bridge Interest Payments"}]
[null,{"$f":"Ops!A1913","v":32},{"$f":"Ops!B1913","v":"Sub-debt payments"}]
[null,{"$f":"Ops!A1958","v":33},{"$f":"Ops!B1958","v":"Bond Calculations and Control Account"}]
[null,{"$f":"Ops!A2018","v":34},{"$f":"Ops!B2018","v":"Monoline premium (for Wrapped Bond and Wrapped bank debt)"}]
[null,{"$f":"Ops!A2057","v":35},{"$f":"Ops!B2057","v":"Senior Debt Commercial Banks Calculations and Control Account"}]
[null,{"$f":"Ops!A2101","v":36},{"$f":"Ops!B2101","v":"Senior Debt EIB Calculations and Control Account"}]
[null,{"$f":"Ops!A2161","v":37},{"$f":"Ops!B2161","v":"Mezzanine Debt Calculations and Control Account"}]
[null,{"$f":"Ops!A2194","v":38},{"$f":"Ops!B2194","v":"Equity Bridge Calculations and Control Account"}]
[null,{"$f":"Ops!A2239","v":39},{"$f":"Ops!B2239","v":"Subordinated Debt Calculations and Control Account"}]
[null,{"$f":"Ops!A2298","v":40},{"$f":"Ops!B2298","v":"Equity"}]
[null,{"$f":"Ops!A2328","v":41},{"$f":"Ops!B2328","v":"Interest during construction"}]
[null,{"$f":"Ops!A2383","v":42},{"$f":"Ops!B2383","v":"Covenant tracking"}]
[null,{"$f":"Ops!A2557","v":43},{"$f":"Ops!B2557","v":"Debt calculations"}]
[]
[null,null,{"$f":"Ops!B2561","v":"43.1"},{"$f":"Ops!C2561","v":"Average Life"}]
[null,null,{"$f":"Ops!B2579","v":"43.2"},{"$f":"Ops!C2579","v":"Average Margin (excl. MLAs)"}]
[null,null,{"$f":"Ops!B2600","v":"43.3"},{"$f":"Ops!C2600","v":"Debt term"}]
[]
[null,{"$f":"Ops!A2629","v":44},{"$f":"Ops!B2629","v":"WACC"}]
[]
[null,null,{"$f":"Ops!B2631","v":"44.1"},{"$f":"Ops!C2631","v":"Bond"}]
[null,null,{"$f":"Ops!B2647","v":"44.2"},{"$f":"Ops!C2647","v":"Senior Debt A"}]
[null,null,{"$f":"Ops!B2663","v":"44.3"},{"$f":"Ops!C2663","v":"Senior Debt B"}]
[null,null,{"$f":"Ops!B2689","v":"44.4"},{"$f":"Ops!C2689","v":"Mezzanine debt"}]
[null,null,{"$f":"Ops!B2704","v":"44.5"},{"$f":"Ops!C2704","v":"Equity Bridge"}]
[null,null,{"$f":"Ops!B2719","v":"44.6"},{"$f":"Ops!C2719","v":"Subordinated debt (WACC)"}]
[null,null,{"$f":"Ops!B2735","v":"44.7"},{"$f":"Ops!C2735","v":"Subordinated debt (Investor return)"}]
[null,null,{"$f":"Ops!B2750","v":"44.8"},{"$f":"Ops!C2750","v":"Subordinated debt - Committed IRR"}]
[null,null,{"$f":"Ops!B2766","v":"44.9"},{"$f":"Ops!C2766","v":"Equity"}]
[null,null,{"$f":"Ops!B2775","v":"44.10"},{"$f":"Ops!C2775","v":"Committed Equity"}]
[null,null,{"$f":"Ops!B2785","v":"44.11"},{"$f":"Ops!C2785","v":"Project total"}]
[null,null,{"$f":"Ops!B2790","v":"44.12"},{"$f":"Ops!C2790","v":"Net pre-tax nominal blended cash flow to equity and sub debt investors"}]
[null,null,{"$f":"Ops!B2795","v":"44.13"},{"$f":"Ops!C2795","v":"Net pre-tax nominal blended cash flow to Committed equity and sub debt investors"}]
[null,null,{"$f":"Ops!B2801","v":"44.14"},{"$f":"Ops!C2801","v":"Net pre-tax real blended cash flow to equity and sub debt investors"}]
[null,null,{"$f":"Ops!B2806","v":"44.15"},{"$f":"Ops!C2806","v":"WACC"}]
[]
[null,{"$f":"Ops!A2818","v":45},{"$f":"Ops!B2818","v":"IRR and Performance Tracking"}]
[null,{"$f":"Ops!A2888","v":46},{"$f":"Ops!B2888","v":"Sources and Uses"}]
[null,{"$f":"Ops!A2943","v":47},{"$f":"Ops!B2943","v":"Copy and Paste Section (DO NOT INSERT ROWS BELOW)"}]
[]
["Annual"]
[]
[null,{"$f":"Annual!A16","v":1},{"$f":"Annual!B16","v":"Annual projected statement of cash flows"}]
[null,{"$f":"Annual!A98","v":2},{"$f":"Annual!B98","v":"Annual statement of comprehensive income"}]
[null,{"$f":"Annual!A159","v":3},{"$f":"Annual!B159","v":"Annual statement of financial position"}]
[null,{"$f":"Annual!A211","v":4},{"$f":"Annual!B211","v":"Tax reconciliation"}]
[null,{"$f":"Annual!A244","v":5},{"$f":"Annual!B244","v":"Annual Covenants (for graphs)"}]
[null,{"$f":"Annual!A254","v":6},{"$f":"Annual!B254","v":"Cash balances (for graphs)"}]
[null,{"$f":"Annual!A261","v":7},{"$f":"Annual!B261","v":"Shareholders cash flow (for graphs)"}]
[null,{"$f":"Annual!A269","v":8},{"$f":"Annual!B269","v":"Funding (for graphs)"}]
[null,{"$f":"Annual!A286","v":9},{"$f":"Annual!B286","v":"Cash Flow (for graphs)"}]
[null,{"$f":"Annual!A295","v":10},{"$f":"Annual!B295","v":"Indexing costs for graphs"}]
[null,{"$f":"Annual!A300","v":11},{"$f":"Annual!B300","v":"Finance debtor brakdown (for graphs)"}]
[null,{"$f":"Annual!A307","v":12},{"$f":"Annual!B307","v":"Availability and Usage Payment breakdown (for graphs)"}]
[null,{"$f":"Annual!A314","v":13},{"$f":"Annual!B314","v":"Available distribution profile"}]
[null,{"$f":"Annual!A320","v":14},{"$f":"Annual!B320","v":"Retained Profit from Ops (check)"}]
[null,{"$f":"Annual!A326","v":15},{"$f":"Annual!B326","v":"Cash balance"}]
[null,{"$f":"Annual!A332","v":16},{"$f":"Annual!B332","v":"Net assets"}]
[null,{"$f":"Annual!A339","v":17},{"$f":"Annual!B339","v":"Cash flow during operations (for graphs)"}]
[]
["Outputs"]
[]
["Graphs"]
[]
[null,{"$f":"Graphs!A4","v":1},{"$f":"Graphs!B4","v":"Operations"}]
[null,{"$f":"Graphs!A57","v":2},{"$f":"Graphs!B57","v":"Shareholders returns"}]
[null,{"$f":"Graphs!A86","v":3},{"$f":"Graphs!B86","v":"Debt "}]

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[null,"Paymech"]
[]
[null,"Definitions"]
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[null,"Availability Period (b)",null,{"$f":"TI!E117","v":"2013-06-30"}]
[null,"Cash Flow before Financing "]
[null,"Base Annual Fixed Element (a)",null,{"$f":"Scenario_Control!G13*(1-Scenario_Control!G14)*1000","v":4042109.9999999995}]
[null,"Base Annual Variable Element (a)",null,{"$f":"D5-D9","v":1990890.0000000005}]
[]
[null,"Cl 2.3.1"]
[null,"Station","Revenue Phasing"]
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[null,"Formby",{"$f":"'UC split by Authority'!N80","v":4.2464207919316189E-2}]
[null,"Formby Post Completion Works",{"$f":"'UC split by Authority'!O80","v":2.2349583115429577E-3}]
[null,"Blackburn",{"$f":"'UC split by Authority'!N81","v":6.5297233360017609E-2}]
[null,"Carlisle East",{"$f":"'UC split by Authority'!N82","v":7.7720312627807139E-2}]
[null,"Kirkdale",{"$f":"'UC split by Authority'!N83","v":6.8399213890180513E-2}]
[null,"Kirkdale Post Completion Works",{"$f":"'UC split by Authority'!O83","v":3.599958625798975E-3}]
[null,"Bootle & Netherton",{"$f":"'UC split by Authority'!N84","v":6.5152483700144967E-2}]
[null,"Bootle & Netherton Post Completion Works",{"$f":"'UC split by Authority'!O84","v":3.4290780894813142E-3}]
[null,"Fleetwood",{"$f":"'UC split by Authority'!N85","v":5.1469276137006872E-2}]
[null,"Fleetwood Post Completion Works",{"$f":"'UC split by Authority'!O85","v":2.7089092703687831E-3}]
[null,"Patterdale",{"$f":"'UC split by Authority'!N86","v":1.491433776335389E-2}]
[null,"Patterdate Post Completion Works",{"$f":"'UC split by Authority'!O86","v":7.8496514543967852E-4}]
[null,"Newton le Willows",{"$f":"'UC split by Authority'!N87","v":4.4224124604520555E-2}]
[null,"Newton le Willows Post Completion Works",{"$f":"'UC split by Authority'!O87","v":2.327585505501082E-3}]
[null,"Penrith",{"$f":"'UC split by Authority'!N88","v":0.12596088969179065}]
[null,"Workington",{"$f":"'UC split by Authority'!N89","v":7.2132263298397628E-2}]
[null,"Birkenhead",{"$f":"'UC split by Authority'!N90","v":6.3775738498614093E-2}]
[null,"Birkenhead Post Completion Works",{"$f":"'UC split by Authority'!O90","v":3.3566178157165313E-3}]
[null,"Burnley",{"$f":"'UC split by Authority'!N91","v":6.870488776088883E-2}]
[null,"Burnley Post Completion Works",{"$f":"'UC split by Authority'!O91","v":3.6160467242573068E-3}]
[null,"Chorley",{"$f":"'UC split by Authority'!N92","v":5.8341125892679938E-2}]
[null,"Southport",{"$f":"'UC split by Authority'!N93","v":6.3141171021730877E-2}]
[null,"Southport Post Completion Works",{"$f":"'UC split by Authority'!O93","v":3.3232195274595202E-3}]
[null,"Belle Vale",{"$f":"'UC split by Authority'!N94","v":5.1034754916303958E-2}]
[null,"Belle Vale Post Completion Works",{"$f":"'UC split by Authority'!O94","v":2.6860397324370506E-3}]
[null,"Total",{"$f":"SUM(C14:C39)","v":0.99999999999999989}]
[]
[null,"6.2 Cap on performance deductions (a)",null,null,{"$f":"'Cap on Performance Deductions'!B21","v":0.2111761109668808}]
[]
[null,"LFA"]
[]
[null,"Initial Financial Model definition",null,null,{"$f":"NOW()","v":"2011-02-23T12:00:19.660"}]
[]
[null,"Tax reserve account",null,null,{"$f":"SUM(Ops!H954:M954)*1000","v":251649.33438273438}]
[]
[null,"Schedule 1"]
[null,null,"Dexia","Nord","Total"]
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[null,"Equity Facility Commitment",{"$f":"E53*0.5","v":2642367.7149531567},{"$f":"E53*0.5","v":2642367.7149531567},{"$f":"Outputs!B65*1000","v":5284735.4299063133}]
[null,"CILF Commitment",{"$f":"E54*0.5","v":718288.06499999983},{"$f":"E54*0.5","v":718288.06499999983},{"$f":"TD_Ops!E158*1000","v":1436576.1299999997}]
[null,"DSRF Commitment",{"$f":"E55*0.5","v":1237500},{"$f":"E55*0.5","v":1237500},{"$f":"TI!E390*1000","v":2475000}]
[]
[null,"Schedule 2, Part 2, para 10b - Minimum LLCR (actual)",null,null,{"$f":"Outputs!J39","v":1.19062}]
[]
[null,null,"SCHEDULE 4"]
[]
[null,null,"REPAYMENT AND DRAWDOWN"]
[]
[null,null,"PART 1 - REPAYMENT SCHEDULE"]
[]
[null,null,"Repayment Dates","Percentage of Base Facility Loan"]
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[null,null,{"$f":"'Swap Schedule'!C83","v":"2014-03-31"},{"$f":"-'Swap Schedule'!E83/'Swap Schedule'!$G$37","v":1.0651081510735867E-2}]
[null,null,{"$f":"'Swap Schedule'!C84","v":"2014-09-30"},{"$f":"-'Swap Schedule'!E84/'Swap Schedule'!$G$37","v":1.0134846756341949E-2}]
[null,null,{"$f":"'Swap Schedule'!C85","v":"2015-03-31"},{"$f":"-'Swap Schedule'!E85/'Swap Schedule'!$G$37","v":1.0738579838155338E-2}]
[null,null,{"$f":"'Swap Schedule'!C86","v":"2015-09-30"},{"$f":"-'Swap Schedule'!E86/'Swap Schedule'!$G$37","v":1.0213373640422107E-2}]
[null,null,{"$f":"'Swap Schedule'!C87","v":"2016-03-31"},{"$f":"-'Swap Schedule'!E87/'Swap Schedule'!$G$37","v":1.0723883872043467E-2}]
[null,null,{"$f":"'Swap Schedule'!C88","v":"2016-09-30"},{"$f":"-'Swap Schedule'!E88/'Swap Schedule'!$G$37","v":1.0222129535003758E-2}]
[null,null,{"$f":"'Swap Schedule'!C89","v":"2017-03-31"},{"$f":"-'Swap Schedule'!E89/'Swap Schedule'!$G$37","v":1.178308211153687E-2}]
[null,null,{"$f":"'Swap Schedule'!C90","v":"2017-09-30"},{"$f":"-'Swap Schedule'!E90/'Swap Schedule'!$G$37","v":1.1004058292465013E-2}]
[null,null,{"$f":"'Swap Schedule'!C91","v":"2018-03-31"},{"$f":"-'Swap Schedule'!E91/'Swap Schedule'!$G$37","v":1.2520646334032359E-2}]
[null,null,{"$f":"'Swap Schedule'!C92","v":"2018-09-30"},{"$f":"-'Swap Schedule'!E92/'Swap Schedule'!$G$37","v":1.1845362782986368E-2}]
[null,null,{"$f":"'Swap Schedule'!C93","v":"2019-03-31"},{"$f":"-'Swap Schedule'!E93/'Swap Schedule'!$G$37","v":1.3385143426129197E-2}]
[null,null,{"$f":"'Swap Schedule'!C94","v":"2019-09-30"},{"$f":"-'Swap Schedule'!E94/'Swap Schedule'!$G$37","v":1.2704191209465518E-2}]
[null,null,{"$f":"'Swap Schedule'!C95","v":"2020-03-31"},{"$f":"-'Swap Schedule'!E95/'Swap Schedule'!$G$37","v":1.4033731374772065E-2}]
[null,null,{"$f":"'Swap Schedule'!C96","v":"2020-09-30"},{"$f":"-'Swap Schedule'!E96/'Swap Schedule'!$G$37","v":1.331388326602425E-2}]
[null,null,{"$f":"'Swap Schedule'!C97","v":"2021-03-31"},{"$f":"-'Swap Schedule'!E97/'Swap Schedule'!$G$37","v":1.4522005680162381E-2}]
[null,null,{"$f":"'Swap Schedule'!C98","v":"2021-09-30"},{"$f":"-'Swap Schedule'!E98/'Swap Schedule'!$G$37","v":1.3442540370781788E-2}]
[null,null,{"$f":"'Swap Schedule'!C99","v":"2022-03-31"},{"$f":"-'Swap Schedule'!E99/'Swap Schedule'!$G$37","v":1.4736681221101092E-2}]
[null,null,{"$f":"'Swap Schedule'!C100","v":"2022-09-30"},{"$f":"-'Swap Schedule'!E100/'Swap Schedule'!$G$37","v":1.3941724209351693E-2}]
[null,null,{"$f":"'Swap Schedule'!C101","v":"2023-03-31"},{"$f":"-'Swap Schedule'!E101/'Swap Schedule'!$G$37","v":1.5530300310532161E-2}]
[null,null,{"$f":"'Swap Schedule'!C102","v":"2023-09-30"},{"$f":"-'Swap Schedule'!E102/'Swap Schedule'!$G$37","v":1.4649757382763043E-2}]
[null,null,{"$f":"'Swap Schedule'!C103","v":"2024-03-31"},{"$f":"-'Swap Schedule'!E103/'Swap Schedule'!$G$37","v":1.6075344318575862E-2}]
[null,null,{"$f":"'Swap Schedule'!C104","v":"2024-09-30"},{"$f":"-'Swap Schedule'!E104/'Swap Schedule'!$G$37","v":1.5265256068874307E-2}]
[null,null,{"$f":"'Swap Schedule'!C105","v":"2025-03-31"},{"$f":"-'Swap Schedule'!E105/'Swap Schedule'!$G$37","v":1.6888877400358368E-2}]
[null,null,{"$f":"'Swap Schedule'!C106","v":"2025-09-30"},{"$f":"-'Swap Schedule'!E106/'Swap Schedule'!$G$37","v":1.5988416644200767E-2}]
[null,null,{"$f":"'Swap Schedule'!C107","v":"2026-03-31"},{"$f":"-'Swap Schedule'!E107/'Swap Schedule'!$G$37","v":1.7610345486161787E-2}]
[null,null,{"$f":"'Swap Schedule'!C108","v":"2026-09-30"},{"$f":"-'Swap Schedule'!E108/'Swap Schedule'!$G$37","v":1.6912319954661574E-2}]
[null,null,{"$f":"'Swap Schedule'!C109","v":"2027-03-31"},{"$f":"-'Swap Schedule'!E109/'Swap Schedule'!$G$37","v":1.880228384683225E-2}]
[null,null,{"$f":"'Swap Schedule'!C110","v":"2027-09-30"},{"$f":"-'Swap Schedule'!E110/'Swap Schedule'!$G$37","v":1.8187094390613143E-2}]
[null,null,{"$f":"'Swap Schedule'!C111","v":"2028-03-31"},{"$f":"-'Swap Schedule'!E111/'Swap Schedule'!$G$37","v":1.9935322882095024E-2}]
[null,null,{"$f":"'Swap Schedule'!C112","v":"2028-09-30"},{"$f":"-'Swap Schedule'!E112/'Swap Schedule'!$G$37","v":1.9075891493927931E-2}]
[null,null,{"$f":"'Swap Schedule'!C113","v":"2029-03-31"},{"$f":"-'Swap Schedule'!E113/'Swap Schedule'!$G$37","v":2.0935159966376501E-2}]
[null,null,{"$f":"'Swap Schedule'!C114","v":"2029-09-30"},{"$f":"-'Swap Schedule'!E114/'Swap Schedule'!$G$37","v":2.0294682958180609E-2}]
[null,null,{"$f":"'Swap Schedule'!C115","v":"2030-03-31"},{"$f":"-'Swap Schedule'!E115/'Swap Schedule'!$G$37","v":2.2260233029271312E-2}]
[null,null,{"$f":"'Swap Schedule'!C116","v":"2030-09-30"},{"$f":"-'Swap Schedule'!E116/'Swap Schedule'!$G$37","v":2.1462232285273129E-2}]
[null,null,{"$f":"'Swap Schedule'!C117","v":"2031-03-31"},{"$f":"-'Swap Schedule'!E117/'Swap Schedule'!$G$37","v":2.350370986059579E-2}]
[null,null,{"$f":"'Swap Schedule'!C118","v":"2031-09-30"},{"$f":"-'Swap Schedule'!E118/'Swap Schedule'!$G$37","v":2.251639398098558E-2}]
[null,null,{"$f":"'Swap Schedule'!C119","v":"2032-03-31"},{"$f":"-'Swap Schedule'!E119/'Swap Schedule'!$G$37","v":2.4762767401356946E-2}]
[null,null,{"$f":"'Swap Schedule'!C120","v":"2032-09-30"},{"$f":"-'Swap Schedule'!E120/'Swap Schedule'!$G$37","v":2.5179329259126242E-2}]
[null,null,{"$f":"'Swap Schedule'!C121","v":"2033-03-31"},{"$f":"-'Swap Schedule'!E121/'Swap Schedule'!$G$37","v":2.9694861385475193E-2}]
[null,null,{"$f":"'Swap Schedule'!C122","v":"2033-09-30"},{"$f":"-'Swap Schedule'!E122/'Swap Schedule'!$G$37","v":3.0213842714194077E-2}]
[null,null,{"$f":"'Swap Schedule'!C123","v":"2034-03-31"},{"$f":"-'Swap Schedule'!E123/'Swap Schedule'!$G$37","v":3.4365615051067527E-2}]
[null,null,{"$f":"'Swap Schedule'!C124","v":"2034-09-30"},{"$f":"-'Swap Schedule'!E124/'Swap Schedule'!$G$37","v":3.3779832467043892E-2}]
[null,null,{"$f":"'Swap Schedule'!C125","v":"2035-03-31"},{"$f":"-'Swap Schedule'!E125/'Swap Schedule'!$G$37","v":3.4618979195573774E-2}]
[null,null,{"$f":"'Swap Schedule'!C126","v":"2035-09-30"},{"$f":"-'Swap Schedule'!E126/'Swap Schedule'!$G$37","v":3.5316986062395334E-2}]
[null,null,{"$f":"'Swap Schedule'!C127","v":"2036-03-31"},{"$f":"-'Swap Schedule'!E127/'Swap Schedule'!$G$37","v":3.8716906649222706E-2}]
[null,null,{"$f":"'Swap Schedule'!C128","v":"2036-09-30"},{"$f":"-'Swap Schedule'!E128/'Swap Schedule'!$G$37","v":4.0759711550906567E-2}]
[null,null,{"$f":"'Swap Schedule'!C129","v":"2037-03-31"},{"$f":"-'Swap Schedule'!E129/'Swap Schedule'!$G$37","v":4.4154654439870558E-2}]
[null,null,{"$f":"'Swap Schedule'!C130","v":"2037-09-30"},{"$f":"-'Swap Schedule'!E130/'Swap Schedule'!$G$37","v":4.5940105803181801E-2}]
[null,null,{"$f":"'Swap Schedule'!C131","v":"2037-12-31"},{"$f":"-'Swap Schedule'!E131/'Swap Schedule'!$G$37","v":2.2847632283467059E-2}]
[null,null,"Total",{"$f":"SUM(D66:E115)","v":0.999999999999999}]
[]
[null,"PART 2 - MAXIMUM DRAWDOWN SCHEDULE"]
[]
[null,"Column 1","Column 2","Column 3","Column 4"]
[null,"Dates","Maximum Principle Amount ","Additional Headroom","Maximum Principle Amount (including Headroom)"]
[null,{"$f":"'Swap Schedule'!B9","v":"2011-02-23"},{"$f":"('Swap Schedule'!E9+'Swap Schedule'!F9)*1000","v":2958177.4794041864},{"$f":"TI!$E$93*1000","v":200000},{"$f":"SUM(C122:D122)","v":3158177.4794041864}]
[null,{"$f":"'Swap Schedule'!C10","v":"2011-03-31"},{"$f":"('Swap Schedule'!E10+'Swap Schedule'!F10)*1000+C122","v":3119358.2137956596},{"$f":"TI!$E$93*1000","v":200000},3319358.2137956596]
[null,{"$f":"'Swap Schedule'!C11","v":"2011-04-30"},{"$f":"('Swap Schedule'!E11+'Swap Schedule'!F11)*1000+C123","v":4256753.8488655873},{"$f":"TI!$E$93*1000","v":200000},4456753.8488655873]
[null,{"$f":"'Swap Schedule'!C12","v":"2011-05-31"},{"$f":"('Swap Schedule'!E12+'Swap Schedule'!F12)*1000+C124","v":4345380.1672096234},{"$f":"TI!$E$93*1000","v":200000},4545380.1672096234]
[null,{"$f":"'Swap Schedule'!C13","v":"2011-06-30"},{"$f":"('Swap Schedule'!E13+'Swap Schedule'!F13)*1000+C125","v":6141816.9422253454},{"$f":"TI!$E$93*1000","v":200000},6341816.9422253454]
[null,{"$f":"'Swap Schedule'!C14","v":"2011-07-31"},{"$f":"('Swap Schedule'!E14+'Swap Schedule'!F14)*1000+C126","v":7213458.5844804607},{"$f":"TI!$E$93*1000","v":200000},7413458.5844804607]
[null,{"$f":"'Swap Schedule'!C15","v":"2011-08-31"},{"$f":"('Swap Schedule'!E15+'Swap Schedule'!F15)*1000+C127","v":9102763.9860493839},{"$f":"TI!$E$93*1000","v":200000},9302763.9860493839]
[null,{"$f":"'Swap Schedule'!C16","v":"2011-09-30"},{"$f":"('Swap Schedule'!E16+'Swap Schedule'!F16)*1000+C128","v":11259610.884306017},{"$f":"TI!$E$93*1000","v":200000},11459610.884306017]
[null,{"$f":"'Swap Schedule'!C17","v":"2011-10-31"},{"$f":"('Swap Schedule'!E17+'Swap Schedule'!F17)*1000+C129","v":13655799.429907767},{"$f":"TI!$E$93*1000","v":200000},13855799.429907767]
[null,{"$f":"'Swap Schedule'!C18","v":"2011-11-30"},{"$f":"('Swap Schedule'!E18+'Swap Schedule'!F18)*1000+C130","v":16574750.344418082},{"$f":"TI!$E$93*1000","v":200000},16774750.344418082]
[null,{"$f":"'Swap Schedule'!C19","v":"2011-12-31"},{"$f":"('Swap Schedule'!E19+'Swap Schedule'!F19)*1000+C131","v":20240391.609437246},{"$f":"TI!$E$93*1000","v":200000},20440391.609437246]
[null,{"$f":"'Swap Schedule'!C20","v":"2012-01-31"},{"$f":"('Swap Schedule'!E20+'Swap Schedule'!F20)*1000+C132","v":23934805.07423763},{"$f":"TI!$E$93*1000","v":200000},24134805.07423763]
[null,{"$f":"'Swap Schedule'!C21","v":"2012-02-29"},{"$f":"('Swap Schedule'!E21+'Swap Schedule'!F21)*1000+C133","v":27280746.061067849},{"$f":"TI!$E$93*1000","v":200000},27480746.061067849]
[null,{"$f":"'Swap Schedule'!C22","v":"2012-03-31"},{"$f":"('Swap Schedule'!E22+'Swap Schedule'!F22)*1000+C134","v":29265661.603397977},{"$f":"TI!$E$93*1000","v":200000},29465661.603397977]
[null,{"$f":"'Swap Schedule'!C23","v":"2012-04-30"},{"$f":"('Swap Schedule'!E23+'Swap Schedule'!F23)*1000+C135","v":30809971.795543063},{"$f":"TI!$E$93*1000","v":200000},31009971.795543063]
[null,{"$f":"'Swap Schedule'!C24","v":"2012-05-31"},{"$f":"('Swap Schedule'!E24+'Swap Schedule'!F24)*1000+C136","v":31991075.512307018},{"$f":"TI!$E$93*1000","v":200000},32191075.512307018]
[null,{"$f":"'Swap Schedule'!C25","v":"2012-06-30"},{"$f":"('Swap Schedule'!E25+'Swap Schedule'!F25)*1000+C137","v":33211612.813729286},{"$f":"TI!$E$93*1000","v":200000},33411612.813729286]
[null,{"$f":"'Swap Schedule'!C26","v":"2012-07-31"},{"$f":"('Swap Schedule'!E26+'Swap Schedule'!F26)*1000+C138","v":34130872.756166659},{"$f":"TI!$E$93*1000","v":200000},34330872.756166659]
[null,{"$f":"'Swap Schedule'!C27","v":"2012-08-31"},{"$f":"('Swap Schedule'!E27+'Swap Schedule'!F27)*1000+C139","v":34688949.315210611},{"$f":"TI!$E$93*1000","v":200000},34888949.315210611]
[null,{"$f":"'Swap Schedule'!C28","v":"2012-09-30"},{"$f":"('Swap Schedule'!E28+'Swap Schedule'!F28)*1000+C140","v":35595162.130147547},{"$f":"TI!$E$93*1000","v":200000},35795162.130147547]
[null,{"$f":"'Swap Schedule'!C29","v":"2012-10-31"},{"$f":"('Swap Schedule'!E29+'Swap Schedule'!F29)*1000+C141","v":36821551.909707762},{"$f":"TI!$E$93*1000","v":200000},37021551.909707762]
[null,{"$f":"'Swap Schedule'!C30","v":"2012-11-30"},{"$f":"('Swap Schedule'!E30+'Swap Schedule'!F30)*1000+C142","v":38454018.682666495},{"$f":"TI!$E$93*1000","v":200000},38654018.682666495]
[null,{"$f":"'Swap Schedule'!C31","v":"2012-12-31"},{"$f":"('Swap Schedule'!E31+'Swap Schedule'!F31)*1000+C143","v":39986640.49152156},{"$f":"TI!$E$93*1000","v":200000},40186640.49152156]
[null,{"$f":"'Swap Schedule'!C32","v":"2013-01-31"},{"$f":"('Swap Schedule'!E32+'Swap Schedule'!F32)*1000+C144","v":42213035.016010053},{"$f":"TI!$E$93*1000","v":200000},42413035.016010053]
[null,{"$f":"'Swap Schedule'!C33","v":"2013-02-28"},{"$f":"('Swap Schedule'!E33+'Swap Schedule'!F33)*1000+C145","v":44874427.90340776},{"$f":"TI!$E$93*1000","v":200000},45074427.90340776]
[null,{"$f":"'Swap Schedule'!C34","v":"2013-03-31"},{"$f":"('Swap Schedule'!E34+'Swap Schedule'!F34)*1000+C146","v":47132588.544400163},{"$f":"TI!$E$93*1000","v":200000},47332588.544400163]
[null,{"$f":"'Swap Schedule'!C35","v":"2013-04-30"},{"$f":"('Swap Schedule'!E35+'Swap Schedule'!F35)*1000+C147","v":48882582.721521489},{"$f":"TI!$E$93*1000","v":200000},49082582.721521489]
[null,{"$f":"'Swap Schedule'!C36","v":"2013-05-31"},{"$f":"('Swap Schedule'!E36+'Swap Schedule'!F36)*1000+C148","v":49889245.217645869},{"$f":"TI!$E$93*1000","v":200000},50089245.217645869]
[null,{"$f":"'Swap Schedule'!C37","v":"2013-06-30"},{"$f":"('Swap Schedule'!E37+'Swap Schedule'!F37)*1000+C149","v":50236695.594283745},{"$f":"TI!$E$93*1000","v":200000},50436695.594283745]
[]
[null,"Borrower Loan Note Instrument"]
[]
[null,"Front page","Amount of loan stock and maturity date",null,{"$f":"Ops!M132*1000","v":5284735.4299063133},{"$f":"TI!E26","v":"2038-07-04"}]
[null,"Recital","Amount of loan stock and maturity date",null,{"$f":"E154","v":5284735.4299063133},{"$f":"F154","v":"2038-07-04"}]
[null,"1 – “Notes”","Amount of loan stock and maturity date",null,{"$f":"E155","v":5284735.4299063133},{"$f":"F155","v":"2038-07-04"}]
[null,2.1,"Amount of loan stock",null,{"$f":"E156","v":5284735.4299063133}]
[null,3.3,"Amount of loan stock and maturity date",null,{"$f":"E157","v":5284735.4299063133},{"$f":"F156","v":"2038-07-04"}]
[null,"Schedule 2, paragraph 2.1","Interest rate",null,{"$f":"Scenario_Control!E130/10000","v":8.5500000000000007E-2}]
[]
[]
[null,null,"Appendix to Schedule 2"]
[]
[null,null,"Date of Payment","Amount of instalment to be paid on each Note (as a percentage of original par value)"]
[null,0,{"$f":"OFFSET(Ops!$M$4,0,B165)","v":"2013-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B165)*1000)/'Gaps list'!$E$154)","v":2.9640877497372196E-3}]
[null,1,{"$f":"OFFSET(Ops!$M$4,0,B166)","v":"2014-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B166)*1000)/'Gaps list'!$E$154)","v":6.5306199581119792E-3}]
[null,2,{"$f":"OFFSET(Ops!$M$4,0,B167)","v":"2014-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B167)*1000)/'Gaps list'!$E$154)","v":7.884175281793861E-3}]
[null,3,{"$f":"OFFSET(Ops!$M$4,0,B168)","v":"2015-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B168)*1000)/'Gaps list'!$E$154)","v":5.0737435632104951E-3}]
[null,4,{"$f":"OFFSET(Ops!$M$4,0,B169)","v":"2015-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B169)*1000)/'Gaps list'!$E$154)","v":4.6788452509718154E-3}]
[null,5,{"$f":"OFFSET(Ops!$M$4,0,B170)","v":"2016-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B170)*1000)/'Gaps list'!$E$154)","v":4.9429418799994259E-3}]
[null,6,{"$f":"OFFSET(Ops!$M$4,0,B171)","v":"2016-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B171)*1000)/'Gaps list'!$E$154)","v":4.4235180435744665E-3}]
[null,7,{"$f":"OFFSET(Ops!$M$4,0,B172)","v":"2017-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B172)*1000)/'Gaps list'!$E$154)","v":5.3540924116404738E-3}]
[null,8,{"$f":"OFFSET(Ops!$M$4,0,B173)","v":"2017-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B173)*1000)/'Gaps list'!$E$154)","v":4.739337947332333E-3}]
[null,9,{"$f":"OFFSET(Ops!$M$4,0,B174)","v":"2018-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B174)*1000)/'Gaps list'!$E$154)","v":5.6279847318760163E-3}]
[null,10,{"$f":"OFFSET(Ops!$M$4,0,B175)","v":"2018-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B175)*1000)/'Gaps list'!$E$154)","v":5.0786238876058265E-3}]
[null,11,{"$f":"OFFSET(Ops!$M$4,0,B176)","v":"2019-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B176)*1000)/'Gaps list'!$E$154)","v":5.9766338265780858E-3}]
[null,12,{"$f":"OFFSET(Ops!$M$4,0,B177)","v":"2019-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B177)*1000)/'Gaps list'!$E$154)","v":5.4072439481468631E-3}]
[null,13,{"$f":"OFFSET(Ops!$M$4,0,B178)","v":"2020-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B178)*1000)/'Gaps list'!$E$154)","v":6.2575642513263002E-3}]
[null,14,{"$f":"OFFSET(Ops!$M$4,0,B179)","v":"2020-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B179)*1000)/'Gaps list'!$E$154)","v":5.52310751760513E-3}]
[null,15,{"$f":"OFFSET(Ops!$M$4,0,B180)","v":"2021-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B180)*1000)/'Gaps list'!$E$154)","v":6.1487025223698399E-3}]
[null,16,{"$f":"OFFSET(Ops!$M$4,0,B181)","v":"2021-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B181)*1000)/'Gaps list'!$E$154)","v":5.2410916479857673E-3}]
[null,17,{"$f":"OFFSET(Ops!$M$4,0,B182)","v":"2022-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B182)*1000)/'Gaps list'!$E$154)","v":5.9252410738911462E-3}]
[null,18,{"$f":"OFFSET(Ops!$M$4,0,B183)","v":"2022-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B183)*1000)/'Gaps list'!$E$154)","v":5.2203119987220617E-3}]
[null,19,{"$f":"OFFSET(Ops!$M$4,0,B184)","v":"2023-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B184)*1000)/'Gaps list'!$E$154)","v":6.1212982923524771E-3}]
[null,20,{"$f":"OFFSET(Ops!$M$4,0,B185)","v":"2023-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B185)*1000)/'Gaps list'!$E$154)","v":5.331715715484811E-3}]
[null,21,{"$f":"OFFSET(Ops!$M$4,0,B186)","v":"2024-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B186)*1000)/'Gaps list'!$E$154)","v":6.2033774465805724E-3}]
[null,22,{"$f":"OFFSET(Ops!$M$4,0,B187)","v":"2024-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B187)*1000)/'Gaps list'!$E$154)","v":7.6360372032306285E-3}]
[null,23,{"$f":"OFFSET(Ops!$M$4,0,B188)","v":"2025-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B188)*1000)/'Gaps list'!$E$154)","v":9.025283564249139E-3}]
[null,24,{"$f":"OFFSET(Ops!$M$4,0,B189)","v":"2025-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B189)*1000)/'Gaps list'!$E$154)","v":7.9331979957577153E-3}]
[null,25,{"$f":"OFFSET(Ops!$M$4,0,B190)","v":"2026-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B190)*1000)/'Gaps list'!$E$154)","v":9.3128318504863868E-3}]
[null,26,{"$f":"OFFSET(Ops!$M$4,0,B191)","v":"2026-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B191)*1000)/'Gaps list'!$E$154)","v":8.4216515180871501E-3}]
[null,27,{"$f":"OFFSET(Ops!$M$4,0,B192)","v":"2027-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B192)*1000)/'Gaps list'!$E$154)","v":1.0088664952952322E-2}]
[null,28,{"$f":"OFFSET(Ops!$M$4,0,B193)","v":"2027-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B193)*1000)/'Gaps list'!$E$154)","v":9.2696068855856566E-3}]
[null,29,{"$f":"OFFSET(Ops!$M$4,0,B194)","v":"2028-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B194)*1000)/'Gaps list'!$E$154)","v":1.0901646723617327E-2}]
[null,30,{"$f":"OFFSET(Ops!$M$4,0,B195)","v":"2028-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B195)*1000)/'Gaps list'!$E$154)","v":1.012672057754384E-2}]
[null,31,{"$f":"OFFSET(Ops!$M$4,0,B196)","v":"2029-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B196)*1000)/'Gaps list'!$E$154)","v":1.193290465675146E-2}]
[null,32,{"$f":"OFFSET(Ops!$M$4,0,B197)","v":"2029-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B197)*1000)/'Gaps list'!$E$154)","v":1.1049816662187521E-2}]
[null,33,{"$f":"OFFSET(Ops!$M$4,0,B198)","v":"2030-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B198)*1000)/'Gaps list'!$E$154)","v":1.2802986377936804E-2}]
[null,34,{"$f":"OFFSET(Ops!$M$4,0,B199)","v":"2030-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B199)*1000)/'Gaps list'!$E$154)","v":1.17234019013438E-2}]
[null,35,{"$f":"OFFSET(Ops!$M$4,0,B200)","v":"2031-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B200)*1000)/'Gaps list'!$E$154)","v":1.3553363652816374E-2}]
[null,36,{"$f":"OFFSET(Ops!$M$4,0,B201)","v":"2031-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B201)*1000)/'Gaps list'!$E$154)","v":1.2239754462808819E-2}]
[null,37,{"$f":"OFFSET(Ops!$M$4,0,B202)","v":"2032-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B202)*1000)/'Gaps list'!$E$154)","v":1.4380094937359261E-2}]
[null,38,{"$f":"OFFSET(Ops!$M$4,0,B203)","v":"2032-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B203)*1000)/'Gaps list'!$E$154)","v":1.4502324938583994E-2}]
[null,39,{"$f":"OFFSET(Ops!$M$4,0,B204)","v":"2033-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B204)*1000)/'Gaps list'!$E$154)","v":1.9061028563546068E-2}]
[null,40,{"$f":"OFFSET(Ops!$M$4,0,B205)","v":"2033-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B205)*1000)/'Gaps list'!$E$154)","v":1.9496069399438175E-2}]
[null,41,{"$f":"OFFSET(Ops!$M$4,0,B206)","v":"2034-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B206)*1000)/'Gaps list'!$E$154)","v":2.377230801715061E-2}]
[null,42,{"$f":"OFFSET(Ops!$M$4,0,B207)","v":"2034-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B207)*1000)/'Gaps list'!$E$154)","v":2.2866120830540515E-2}]
[null,43,{"$f":"OFFSET(Ops!$M$4,0,B208)","v":"2035-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B208)*1000)/'Gaps list'!$E$154)","v":3.4373661286155308E-2}]
[null,44,{"$f":"OFFSET(Ops!$M$4,0,B209)","v":"2035-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B209)*1000)/'Gaps list'!$E$154)","v":4.2227259538511232E-2}]
[null,45,{"$f":"OFFSET(Ops!$M$4,0,B210)","v":"2036-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B210)*1000)/'Gaps list'!$E$154)","v":4.7865484967230386E-2}]
[null,46,{"$f":"OFFSET(Ops!$M$4,0,B211)","v":"2036-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B211)*1000)/'Gaps list'!$E$154)","v":5.1386644366069427E-2}]
[null,47,{"$f":"OFFSET(Ops!$M$4,0,B212)","v":"2037-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B212)*1000)/'Gaps list'!$E$154)","v":5.8744037725291728E-2}]
[null,48,{"$f":"OFFSET(Ops!$M$4,0,B213)","v":"2037-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B213)*1000)/'Gaps list'!$E$154)","v":6.1647367446984007E-2}]
[null,49,{"$f":"OFFSET(Ops!$M$4,0,B214)","v":"2038-03-31"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B214)*1000)/'Gaps list'!$E$154)","v":0.29527259014350199}]
[null,50,{"$f":"OFFSET(Ops!$M$4,0,B215)","v":"2038-09-30"},{"$f":"-((OFFSET(Ops!$M$117,0,'Gaps list'!B215)*1000)/'Gaps list'!$E$154)","v":1.7732879907385486E-2}]
[null,null,"Total",{"$f":"SUM(D165:D215)","v":1}]
[]
[null,"Intermediate Loan Note Instrument"]
[]
[null,"Front page","Amount of loan stock and maturity date",null,{"$f":"E154","v":5284735.4299063133},"2038-07-04"]
[null,"Recital","Amount of loan stock and maturity date",null,5284735.4299063133,"2038-07-04"]
[null,"1 – “Notes”","Amount of loan stock and maturity date",null,5284735.4299063133,"2038-07-04"]
[null,2.1,"Amount of loan stock",null,{"$f":"E157","v":5284735.4299063133}]
[null,3.3,"Amount of loan stock and maturity date",null,{"$f":"E158","v":5284735.4299063133},{"$f":"F158","v":"2038-07-04"}]
[null,"Schedule 2, paragraph 2.1","Interest rate",null,{"$f":"E159","v":8.5500000000000007E-2}]
[]
[null,"Appendix to Schedule 2",{"$f":"\"Use Appendix to Schedule 2 in the \"&B152","v":"Use Appendix to Schedule 2 in the Borrower Loan Note Instrument"}]
[]
[null,"Shareholders Agreement"]
[]
[null,"Definitions","Borrower Loan Note Instrument",null,{"$f":"E222","v":5284735.4299063133},{"$f":"F224","v":"2038-07-04"}]
[null,null,"Intermediate Loan Note Instrument",null,{"$f":"E231","v":5284735.4299063133},{"$f":"F231","v":"2038-07-04"}]
[null,null,"Shareholder Funding Commitment",null,{"$f":"E232","v":5284735.4299063133}]
[]
[null,"Noteholder Subscriptions Agreement"]
[]
[null,"Schedule 1 - Intermediate Loan Note Commitment"]
[]
[null,"Date","Intermediate Loan Note Commitment"]
[null,{"$f":"TI!E117","v":"2013-06-30"},{"$f":"E220","v":5284735.4299063133}]

{"sheet":"Outputs","index":3,"n_rows":114,"n_cols":16,"rows_kept":114,"cut":false,"hidden":false,"merged":[[19,15,19,16],[21,15,21,16],[22,15,22,16],[23,15,23,16],[24,15,24,16]]}
[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"},null,null,null,null,{"$f":"Cover!B12","v":"Print date:"},{"$f":"Cover!C12","v":"2011-02-23"}]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."},"Case in use",{"$f":"Scenario_Control!$I$1","v":"Base Bid"},null,null,{"$f":"Scenario_Control!D4","v":"Sensitivity Run?"},{"$f":"Scenario_Control!F4","v":false}]
[]
["Key Project Dates",null,null,null,"Checks and controls"]
["Financial Close",null,{"$f":"TI!E16","v":"2011-02-23"},null,"Critical checks",{"$f":"IF(AND(F6,F7,F8,F9,F10,F12,F13,F14,F15,F11),CHAR(252),CHAR(251))","v":"ü"},null,"Other checks",null,{"$f":"IF(AND(J6,J7,J8,J9,J10,J11,J12,J13,J15,J16,J17),CHAR(252),CHAR(251))","v":"ü"}]
["Construction Start Date",null,{"$f":"TI!E18","v":"2011-02-24"},null,"Source & Aps Balances",{"$f":"ABS(B74-H74)<1","v":true},null,"Arrangement fee ammortisation OK?",null,{"$f":"AND((H105-H99)<MAX(Ops!H18:CE18),(H105-H99)>=-200)","v":true}]
["First full operational month",null,{"$f":"TI!E23","v":"2013-07-01"},null,"Balance Sheet Balances?",{"$f":"(Ops!E247=0)","v":true},null,"Gearing OK?",null,{"$f":"H43<=TI!E45","v":true}]
["Concession Length (years)",null,{"$f":"TI!E25","v":25.008333333333333},null,"Tax Reconciliation",{"$f":"(Ops!E1054=0)","v":true},null,"Sub debt repaid in concession?",null,{"$f":"INDEX(Ops!H2275:CE2275,,MATCH(1,Ops!H27:CE27,0)+1)=0","v":true}]
["Concession End",null,{"$f":"TI!E26","v":"2038-07-04"},null,"Debt amortisation period valid?",{"$f":"(TI!I80+TI!I97=0)","v":true},null,"MRA fully funded",null,{"$f":"(Ops!E1501=1)","v":true}]
[null,null,null,null,"Funding calculation finished?",{"$f":"(Const!E1314=CHAR(252))","v":true},null,"Lifecycle reserved for life of debt?",null,{"$f":"MAX(Ops!G2611:G2613)<=TI!F373","v":true}]
["Cost to Public Sector",null,null,null,"Sub Debt Calc finished?",{"$f":"sub_check<Error_Tolerance","v":true},null,"DSRA fully funded?",null,{"$f":"OR(Ops!E1581=1,TI!E385=1)","v":true}]
["Year 1 Availability Payment p.a. - real £'000s",null,{"$f":"TI!E294+TI!E298","v":6033},null,"Balance Sheet unwinds?",{"$f":"(COUNT(D87:D99)=SUM(D87:D99))","v":true},null,"Debt term OK?",null,{"$f":"(Ops!J2610=0)","v":true}]
["Add VAT £'000s",null,{"$f":"C12*VAT","v":1206.6000000000001},null,"Consistency of outputs",{"$f":"(B110=0)","v":true},null,"DSRF facility sufficient?",null,{"$f":"IF(TI!E385=2,\"n/a\",AND(TI!E390>=TI!E389,TI!E390<+TI!E389+50))","v":true}]
["Gross Year 1 Availability Payment £'000s",null,{"$f":"SUM(C12:C13)","v":7239.6},null,"Wrapped bond macro finished?",{"$f":"Const!F1031","v":true},null,"Sub Debt rolled up interest (£000s)",null,{"$f":"-Ops!$E$115","v":0}]
[null,null,null,null,"IFRS asset split completed?",{"$f":"CHOOSE(Acc_Method,\"N/A\",\"N/A\",\"N/A\",IFRS_Output)","v":true},null,"DSRF availability period ok?",null,{"$f":"IF(TI!E385=1,AND(TI!E391<=(EOMONTH(C9,-(MIN(J29,J28)*12)+6)),TI!E391>=(EOMONTH(C9,-(MIN(J29,J28)*12)-3))),\"n/a\")","v":true}]
["Authorities' Contribution",null,null,null,"Other key model info",null,null,"COLF availability period ok?",null,{"$f":"IF(TI!E163=1,AND(TI!E165<=(EOMONTH(C9,-(MIN(J30,J29,J28)*12)+6)),TI!E165>=(EOMONTH(C9,-(MIN(J29,J28,J30)*12)-6))),\"n/a\")","v":true}]
["Required contribution (2010/11 terms)",null,{"$f":"Scenario_Control!E234","v":1115.610022874888},null,"Overdraft Check - ops",{"$f":"ROUND(MIN(Ops!H122:CE122),4)","v":0},{"$f":"Ops!$G$122","v":0},"SPV generates trading profit?",null,{"$f":"(Ops!E183-Ops!E180)>0","v":true}]
["OBC base case affordability",null,{"$f":"Scenario_Control!E235","v":1503},null,"Overdraft Check - const",{"$f":"ROUND(MIN(Const!G107:BX107),4)","v":0},null," DSRA prefund OK?",null,{"$f":"IF(Scenario_Control!E158=1,\"n/a\",ABS(SUM(Ops!N94:N104)+Scenario_Control!G160)<(ABS(Scenario_Control!G160)*0.1))","v":"n/a"},null,{"$f":"(Ops!BI103/2)","v":-1153.9395554018161}]
[null,null,null,null,null,null,null,"Final repayment period ok",null,{"$f":"(Ops!BI103/2)<Ops!BJ103","v":true},null,{"$f":"Ops!BJ103","v":-1147.7895480746647}]
["Affordability gap/(surplus) against OBC base case",null,{"$f":"C17-C18","v":-387.38997712511195},null,null,null,null,null,null,null,null,"Unitary charge allocation",null,"Percentage","Authority contribution","Unitary charge"]
[]
[null,null,null,null,"Sculpting of closing dividends?",{"$f":"IF(ABS(Ops!CE122)>Funds_Req_Max,\"Required\",\"Acceptable\")","v":"Acceptable"},null,null,null,null,null,{"$f":"'UC split by Authority'!A165","v":"Cumbria"},null,{"$f":"'UC split by Authority'!C165","v":0.33071336869603207},{"$f":"'UC split by Authority'!D165/1000","v":368.94714881601163},{"$f":"$C$12*N22","v":1995.1937533431615}]
["NPV of Total Payments (net of VAT):",null,null,null,"Accounting Option Selected?",{"$f":"Ops!F1060","v":"IFRIC 12"},null,"Distributions restrained below lock up?",null,{"$f":"Ops!E2539","v":true},null,{"$f":"'UC split by Authority'!A166","v":"Lancashire"},null,{"$f":"'UC split by Authority'!C166","v":0.25013747914521933},{"$f":"'UC split by Authority'!D166/1000","v":279.05587883106494},{"$f":"$C$12*N23","v":1509.0794116831082}]
["NPV Base date",null,{"$f":"TI!E316","v":"2010-10-31"},null,"Tax Option Selected?",{"$f":"Ops!G919","v":"2. Follow accounting"},null,null,null,null,null,{"$f":"'UC split by Authority'!A167","v":"Merseyside"},null,{"$f":"'UC split by Authority'!C167","v":0.41914915215874854},{"$f":"'UC split by Authority'!D167/1000","v":467.60699522781141},{"$f":"$C$12*N24","v":2528.7268349737301}]
[{"$f":"\"NPV of total UC at Real Discount rate \" &ROUNDDOWN(TI!$E$314*100,2) & \"%\"","v":"NPV of total UC at Real Discount rate 3.5%"},null,{"$f":"Ops!G2835","v":108022.29407776955},null,null,null,null,null,null,null,null,{"$f":"'UC split by Authority'!A168","v":"Total"},null,{"$f":"SUM(N22:N24)","v":1},{"$f":"SUM(O22:O24)","v":1115.610022874888},{"$f":"SUM(P22:Q24)","v":6033}]
[{"$f":"\"NPV of Availabilty Payment at Real Discount rate \" &ROUNDDOWN(TI!$E$314*100,2) & \"% + inflation\"","v":"NPV of Availabilty Payment at Real Discount rate 3.5% + inflation"},null,{"$f":"Ops!G2839","v":78327.373800249101}]
[{"$f":"\"NPV of Usage Payment at Real Discount rate \" &ROUNDDOWN(TI!$E$314*100,2) & \"% + inflation\"","v":"NPV of Usage Payment at Real Discount rate 3.5% + inflation"},null,{"$f":"Ops!G2847","v":0},null,null,"Arr Fee (bps)","Com Fee (bps)","Average Margin (bps)","Term (yrs)","Tail (yrs)"]
[{"$f":"\"NPV of AP + UP at Real Discount rate \" &ROUNDDOWN(TI!$E$314*100,2) & \"% + inflation\"","v":"NPV of AP + UP at Real Discount rate 3.5% + inflation"},null,{"$f":"Ops!G2833","v":78327.373800249101},null,"Bond",{"$f":"IF(TI!E48=0,\"n/a\",TI!E62*10000)","v":"n/a"},"n/a",{"$f":"IF(TI!E48=0,\"n/a\",TI!E67)","v":"n/a"},{"$f":"IF(TI!E48=0,\"n/a\",TI!E60)","v":"n/a"},{"$f":"Ops!K2611","v":"n/a"}]
[null,null,null,null,"Senior debt Commercial Banks",{"$f":"IF(Ops!F2583=0,\"n/a\",TI!E154)","v":200},{"$f":"IF(Ops!F2583=0,\"n/a\",TI!E155*F29)","v":80},{"$f":"AVERAGE(Ops!G297:BK297)*10000","v":217.01850254050419},{"$f":"Ops!H2612","v":24.51},{"$f":"Ops!K2612","v":0.5}]
[null,null,null,null,"Senior debt EIB",{"$f":"IF(Ops!F2584=0,\"n/a\",TI!F154)","v":"n/a"},{"$f":"IF(Ops!F2584=0,\"n/a\",TI!F155*F30)","v":"n/a"},{"$f":"IF(Ops!F2584=0,\"n/a\",Ops!F2593*10000)","v":"n/a"},{"$f":"Ops!H2613","v":"n/a"},{"$f":"Ops!K2613","v":"n/a"}]
["Key Macroeconomic Assumptions",null,null,null,"Mezzanine",{"$f":"IF(Ops!F2585=0,\"n/a\",TI!I154)","v":"n/a"},{"$f":"IF(Ops!F2585=0,\"n/a\",TI!G155*F31)","v":"n/a"},{"$f":"IF(Ops!F2585=0,\"n/a\",Ops!F2594*10000)","v":"n/a"},{"$f":"Ops!H2614","v":"n/a"},{"$f":"Ops!K2614","v":"n/a"}]
[{"$f":"TI!E188","v":"UC & TPI inflation"},null,{"$f":"TI!E198","v":2.5000000000000001E-2},null,"Equity Bridge",{"$f":"IF(Ops!F2586=0,\"n/a\",TI!H154)","v":200},{"$f":"IF(Ops!F2586=0,\"n/a\",TI!H155*F32)","v":80},{"$f":"IF(Ops!F2586=0,\"n/a\",Ops!F2595*10000)","v":175.29018161573262},{"$f":"Ops!H2615","v":"n/a"},{"$f":"Ops!K2615","v":"n/a"}]
[{"$f":"TI!D66","v":"Reference Gilt"},null,{"$f":"TI!E66","v":0},null,"Sub debt",{"$f":"IF(Ops!F2587=0,\"n/a\",CONCATENATE(\"£ \",TI!I154,\" k\"))","v":"£ 0 k"},{"$f":"IF(Ops!F2587=0,\"n/a\",TI!I155)","v":0},{"$f":"SUM(Scenario_Control!E130:E134)/5","v":855},{"$f":"Ops!H2616","v":24.315796627126613},{"$f":"Ops!K2616","v":0.70886090711996252}]
["LIBOR",null,{"$f":"AVERAGE(TD_Ops!G134:CE134)","v":4.2875000000000003E-2}]
["Corporation Tax",null,{"$f":"TI!E340","v":0.28000000000000003},null,"Debt Coverage Ratios (during full operations)"]
[null,null,null,null,null,null,"Lock up","Target","Average","Min"]
["Rates of Return",null,null,null,"Debt service cover (DSCR)",null,{"$f":"Lock_up","v":1.1000000000000001},{"$f":"Scenario_Control!E187","v":1.1539999999999999},{"$f":"Ops!$H$2465","v":1.159961887456461},{"$f":"ROUND(Ops!$H$2464,5)","v":1.1539999999999999}]
[null,"Nominal","Real",null,"Forward looking DSCR",null,{"$f":"G37","v":1.1000000000000001},{"$f":"Scenario_Control!E188","v":1.1499999999999999},{"$f":"Ops!$H$2476","v":1.1597945751858665},{"$f":"ROUND(Ops!$H$2475,5)","v":1.1539999999999999}]
["Project IRR, pre-tax ",{"$f":"Ops!E2872","v":8.2799211144447341E-2},{"$f":"Ops!E2873","v":5.6408962607383734E-2},null,"Loan life cover (LLCR)",null,{"$f":"TI!E161","v":1.1499999999999999},{"$f":"Scenario_Control!E200","v":1.18},{"$f":"Ops!$H$2510","v":1.2142781523006063},{"$f":"ROUND(Ops!$H$2509,5)","v":1.19062}]
["Project IRR, post-tax ",{"$f":"Ops!E2875","v":8.1515660881996174E-2},{"$f":"Ops!E2876","v":5.5156680941581729E-2},null,"Project life cover (PLCR)",null,"n/a","n/a",{"$f":"Ops!H2529","v":1.3283048497699383},{"$f":"ROUND(Ops!H2528,5)","v":1.18991}]
["Equity return - dividends",{"$f":"Ops!F2773","v":2.3118502378463739}]
["Blended pre-tax shareholders IRR (Equity and sub-debt) ",{"$f":"'IRR Calculation'!E80","v":0.12544905543327328},{"$f":"'IRR Calculation'!E81","v":9.8016124963760387E-2},null,"Gearing ratio and weighted average cost of capital",null,null,"During concession",null,"At end of const"]
["Required",null,{"$f":"TI!E134","v":9.8000000000000004E-2},null,"Actual Gearing (including rolled up interest)",null,null,{"$f":"MAX(Ops!H2534:CE2534)","v":0.90472437372451775},null,{"$f":"C59","v":0.90480000006477701}]
["Blended pre tax shareholder committed IRR (Eq & Sub-Debt)",{"$f":"'IRR Calculation'!E89","v":0.10243642926216129},{"$f":"'IRR Calculation'!E90","v":7.5555655360221866E-2},null,"Pre tax WACC",null,null,null,null,{"$f":"Ops!G2815","v":7.7575313116662242E-2}]
["Blended post-tax shareholders IRR (Equity and sub-debt)",{"$f":"'IRR Calculation'!E96","v":9.4430205225944502E-2},{"$f":"'IRR Calculation'!E97","v":6.775361001491545E-2}]
[null,null,null,null,"Loan life"]
["Cost of senior funds",null,null,null,null,null,"Average life",null,null,"Average life"]
["Case in use:",null,null,null,"Bond",null,{"$f":"Ops!G2572","v":0},"Mezzanine",null,{"$f":"Ops!G2575","v":0}]
[{"$f":"Scenario_Control!E8","v":"Base Bid"},null,{"$f":"SUMPRODUCT(Ops!F2808:F2810,Ops!H2808:H2810)/SUM(Ops!F2808:F2810)","v":7.0000436902046173E-2},null,"Senior debt Commercial Banks",null,{"$f":"Ops!G2573","v":18.011137079078104},"Sub debt",null,{"$f":"Ops!G2576","v":22.29574891074871}]
[null,null,null,null,"Senior debt EIB",null,{"$f":"Ops!G2574","v":0},"Equity bridge",null,{"$f":"Ops!G2577","v":2.5982203969883639}]
[]
["Sources and uses of funds until construction completion"]
[]
["Sources (inc. rolled up interest)","£'000","% of total",null,"Uses",null,null,"£'000","%"]
["Bond",{"$f":"Const!E90","v":0},{"$f":"B55/B$74","v":0}]
[{"$f":"Const!D1235","v":"Senior Debt Commercial Banks"},{"$f":"Const!E91","v":50236.695594283745},{"$f":"B56/B$74","v":0.90480000006477701}]
[{"$f":"Const!D1236","v":"Senior Debt EIB"},{"$f":"Const!E92","v":0},{"$f":"B57/B$74","v":0},null,{"$f":"Const!D1248","v":"Capital costs paid"},null,null,{"$f":"Const!E1248","v":47772.161340185216},{"$f":"H57/H$74","v":0.86041191747118939}]
[{"$f":"Const!D1237","v":"Mezzanine Debt"},{"$f":"Const!E93","v":0},{"$f":"B58/B$74","v":0},null,{"$f":"Const!D1249","v":"Development costs"},null,null,{"$f":"Const!E1249","v":2793.3030357142911},5.0309451228770993E-2]
["Debt sub-total",{"$f":"SUM(B55:B58)","v":50236.695594283745},{"$f":"B59/B$74","v":0.90480000006477701},null,{"$f":"Const!D1250","v":"Hard FM"},null,null,{"$f":"Const!E1250","v":475.86288512233045},8.5706421052602361E-3]
[null,null,null,null,{"$f":"Const!D1251","v":"Soft FM"},null,null,{"$f":"Const!E1251","v":603.92760380980894},1.0877182296767396E-2]
[{"$f":"Const!D1238","v":"Sub Debt"},{"$f":"Const!E95","v":7.9471624582228193E-13},{"$f":"B61/B$74","v":1.4313426684722061E-17},null,{"$f":"Const!D1252","v":"Life-cycle Maintenance"},null,null,{"$f":"Const!E1252","v":0},0]
[{"$f":"Const!D1239","v":"Equity"},{"$f":"Const!E96","v":1},1.8010738751052148E-5,null,{"$f":"Const!D1253","v":"SPV Costs"},null,null,{"$f":"Const!E1253","v":1587.9379579842416},2.8599935714133405E-2]
[{"$f":"Const!D1240","v":"Equity Bridge"},null,0,null,{"$f":"Const!D1254","v":"VAT"},null,null,{"$f":"Const!E1254","v":-93.865222276125266},-1.6905819962247329E-3]
["  - Funding Equity",{"$f":"TI!E112*TI!E131","v":0},0,null,{"$f":"Const!D1255","v":"Tax paid"},null,null,{"$f":"Const!E1255","v":211.98398368720382},3.8179881495975288E-3]
["  - Funding Sub Debt",{"$f":"Const!E1240-B64","v":5284.7354299063136},9.5181989196471889E-2,null,{"$f":"Const!D1256","v":"Working Capital (unpaid Capex, development costs & VAT)"},null,null,{"$f":"Const!E1256","v":136.45159177773206},{"$f":"H65/H$74","v":2.457593971673948E-3}]
["Equity sub-total",{"$f":"SUM(B61:B65)","v":5285.7354299063145},9.5199999935222948E-2,null,{"$f":"Const!D1257","v":"Reserve accounts"},null,null,{"$f":"Const!E1257","v":67.884693870985089},1.2226534865054637E-3]
[null,null,null,null,{"$f":"Const!D1258","v":"Interest paid/rolled up"},null,null,{"$f":"Const!E1258-Const!E73","v":4951.099472924514},8.9172959137315433E-2]
[null,null,null,null,{"$f":"Const!D1259","v":"Arrangement, commitment and LoC fees"},null,null,{"$f":"Const!E1259","v":1843.4512242293013},3.3201918399901206E-2]
[null,null,null,null,{"$f":"Const!D1260","v":"Closing cash at end of construction"},null,null,{"$f":"Const!E1260","v":0},0]
[null,null,null,null,"Interest on cash balances",null,null,{"$f":"-Const!E1245","v":-0.62873012886490554},-1.1323894095901167E-5]
[null,null,null,null,"Revenue during construction",null,null,{"$f":"-SUM(Const!E1241:E1243)","v":-4827.1388127105783},-8.6940336070794294E-2]
[]
[]
["Grand total",{"$f":"B59+B66+B71+B72+B73","v":55522.43102419006},{"$f":"B74/B$74","v":1},null,"Total",null,null,{"$f":"SUM(H57:H71)","v":55522.431024190053},{"$f":"SUM(I57:I71)","v":1}]
[]
[]
["Check Calculations"]
[]
[]
["Debt Hierarchy Validity",null,null,null,null,"Effective Tax Rate"]
["Debt Hierarchy Validity Calculations",null,{"$f":"MAX(C82:C83)=1","v":true},null,null,"Input Tax Rate",null,{"$f":"TI!E340","v":0.28000000000000003}]
["Senior debt: Commercial Banks",{"$f":"TI!F49","v":2},{"$f":"IF(B82=0,0,COUNTIF($B$82:$B$83,B82))","v":1},null,null,"PBT",null,{"$f":"SUM(Ops!G183:CE183)","v":3544.2856557876466}]
["Senior debt: EIB",{"$f":"TI!F50","v":3},{"$f":"IF(B83=0,0,COUNTIF($B$82:$B$83,B83))","v":1},null,null,"Total Tax Charge",null,{"$f":"SUM(Ops!H954:CE954)","v":1031.5062261205435}]
[null,null,null,null,null,"Effective Tax Rate",null,{"$f":"H83/H82","v":0.29103360346707491}]
[]
["Balance Sheet Unwind Check",null,null,null,null,"Covenants"]
["Fixed assets",{"$f":"ABS(Ops!CE203)","v":0},null,{"$f":"IF(B87<Error_Tolerance,1,0)","v":1},null,"Condition Precedent DSCR ",null,{"$f":"Scenario_Control!E187","v":1.1539999999999999}]
["Debtor balances",{"$f":"ABS(MAX(Ops!CE205:CE209))+ABS(MIN(Ops!CE205:CE209))","v":5.2705349552653583E-10},null,1,null,"Condition Precedent Average DSCR ",null,{"$f":"Scenario_Control!E188","v":1.1499999999999999}]
["Cash balances",{"$f":"ABS(Ops!CE210+Ops!CE224)","v":0},null,1,null,"Lock Up DSCR",null,{"$f":"Scenario_Control!E189","v":1.1000000000000001}]
["Reserve accounts",{"$f":"ABS(MAX(Ops!CE213:CE214))+ABS(MIN(Ops!CE213:CE214))","v":0},null,1,null,"Condition Precedent LLCR",null,{"$f":"Scenario_Control!E200","v":1.18}]
["VAT",{"$f":"ABS(Ops!CE229+Ops!CE216)","v":0},null,1,null,"Lock Up LLCR",null,{"$f":"Scenario_Control!E201","v":1.1499999999999999}]
["Deferred tax",{"$f":"ABS(Ops!CE228+Ops!CE217)","v":0},null,1]
["Creditors",{"$f":"ABS(MAX(Ops!CE221:CE223,Ops!CE227))+ABS(MIN(Ops!CE221:CE223,Ops!CE227))","v":7.875351466427256E-11},null,1]
["Senior Debt",{"$f":"ABS(MAX(Ops!CE235:CE236))+ABS(MIN(Ops!CE235:CE236))","v":0},null,1]
["Equity Bridge",{"$f":"ABS(Ops!CE238)","v":0},null,1,null,"Amortisation of arrangement fee until"]
["Subordinated debt",{"$f":"ABS(Ops!CE239)","v":0},null,1,null,"Bond",null,{"$f":"IF(Scenario_Control!E37>0,EOMONTH($C$9,-(J28)*12-1),\"n/a\")","v":"n/a"}]
["Arrangement fees and wrapped bond",{"$f":"ABS(MAX(Ops!CE240:CE240))+ABS(MIN(Ops!CE240:CE240))","v":1.5489831639570184E-12},null,1,null,"Senior Debt A",null,{"$f":"IF(Scenario_Control!E38>0,EOMONTH($C$9,-(J29)*12+1),\"n/a\")","v":"2038-02-28"}]
["Equity",{"$f":"ABS(Ops!CE243)","v":0},null,1,null,"Senior Debt B",null,{"$f":"IF(Scenario_Control!E39>0,EOMONTH($C$9,-(J30)*12-1),\"n/a\")","v":"n/a"}]
[null,{"$f":"ABS(Ops!CE244)","v":4.6830886430126773E-10},null,1,null,null,null,{"$f":"MAX(H96:H98)","v":"2038-02-28"}]
[]
["Consistency Checks",null,null,null,null,"Final amortisation period flag"]
["Closing cash at end of construction?",{"$f":"Ops!E135","v":0},null,{"$f":"IF(B102<Error_Tolerance,1,0)","v":1},null,"Bond",null,{"$f":"Ops!F2010","v":"N/A"}]
["Annual sheet consistent with Ops sheet?",null,null,null,null,"Senior Debt A",null,{"$f":"Ops!E2095","v":"2037-09-30"}]
[null,null,null,null,null,"Senior Debt B",null,{"$f":"Ops!E2159","v":"N/A"}]
["Cash",{"$f":"Annual!E330","v":0},null,{"$f":"IF(B105<Error_Tolerance,1,0)","v":1},null,null,null,{"$f":"MAX(H102:H104)","v":"2037-09-30"}]
["P&L",{"$f":"Annual!E324","v":0},null,{"$f":"IF(B106<Error_Tolerance,1,0)","v":1}]
["Balance sheet",{"$f":"Annual!E336","v":0},null,{"$f":"IF(B107<Error_Tolerance,1,0)","v":1}]
["Input check on capex",{"$f":"(TD_Con!E19=1)*TD_Con!E26","v":0},null,{"$f":"IF(B108<Error_Tolerance,1,0)","v":1},null,"DSRA pre-funding reqirment",null,{"$f":"Ops!N1566","v":0}]
[null,null,null,null,null,"DSRA prefunding amount",null,{"$f":"Scenario_Control!E160","v":0}]
["Total consistency checks",{"$f":"IF(SUM(B102:B108)<0.001,0,1)","v":0},null,{"$f":"IF(B110<Error_Tolerance,1,0)","v":1},null,null,null,{"$f":"H109-H108","v":0}]
[]
[]
[null,null,null,null,null,"Total Equity Bridge",null,{"$f":"-Ops!E113","v":5284.7354299063136}]
[null,null,null,null,null,"Total Sub Debt",null,{"$f":"SUM(Ops!E114,Const!E95)","v":5284.7354299063145}]

{"sheet":"Scenario_Control","index":4,"n_rows":237,"n_cols":54,"rows_kept":237,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"},null,null,null,"Sensitivity Run?",{"$f":"F4","v":false},null,"Case in use",{"$f":"E8","v":"Base Bid"}]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."},null,null,null,"Critical checks",{"$f":"Outputs!F5","v":"ü"}]
[]
[null,null,null,"Sensitivity Run?",null,false,"This option fixes drawdowns and repayment schedule of senior debt, so that sensitivities can be run."]
[]
[null,null,null,null,null,null,"Scenarios"]
[null,null,null,"Case in Use",1,null,"Case 1","Case 2","Case 3","Case 4","Case 5","Case 6","Case 7","Case 8","Case 9","Case 10","Case 11","Case 12","Case 13","Case 14","Case 15","Case 16","Case 17","Case 18","Case 19","Case 20","Case 21","Case 22","Case 23","Case 24","Case 25","Case 26","Case 27","Case 28","Case 29","Case 30","Case 31","Case 32","Case 33","Case 34","Case 35","Case 36","Case 37","Case 38","Case 39","Case 40","Case 41","Case 42","Case 43","Case 44","Case 45","Case 46","Case 47","Case 48"]
[null,null,null,"Case description","Base Bid",null,"Base Bid"]
[]
[null,"Key Project Inputs (time independent)"]
[]
[null,null,"Availability Payment",null,null,null,{"$f":"Outputs!C42","v":9.8016124963760387E-2}]
[null,null,null,"Year 1 Availability Payment (real £ net of VAT)",{"$f":"INDEX($G13:$AZ13,,MATCH($E$8,$G$8:$AZ$8,0))","v":6033},null,6033,{"$f":"6098.4-2-2.5-1.2-64.5","v":6028.2}]
[null,null,null,"% of Unitary Charge to be indexed",{"$f":"INDEX($G14:$AZ14,,MATCH($E$8,$G$8:$AZ$8,0))","v":0.33},null,0.33]
[null,null,null,"Forecast level of deductions (%)",{"$f":"INDEX($G15:$AZ15,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[]
[null,null,"Usage Revenue - NOT USED"]
[null,null,null,"Is there Usage Revenue in the Project? (1 = yes, 0 = no)",{"$f":"INDEX($G18:$AZ18,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Price per unit (pence) - unit type 1",{"$f":"INDEX($G19:$AZ19,,MATCH($E$8,$G$8:$AZ$8,0))*E18","v":0},null,0]
[null,null,null,"Unit Type 1 volume forecast - case in use",{"$f":"INDEX($G20:$AZ20,,MATCH($E$8,$G$8:$AZ$8,0))","v":"Base"},null,"Base"]
[null,null,null,"Price per unit (pence) - unit type 2",{"$f":"INDEX($G21:$AZ21,,MATCH($E$8,$G$8:$AZ$8,0))*E18","v":0},null,0]
[null,null,null,"Unit Type 2 volume forecast - case in use",{"$f":"INDEX($G22:$AZ22,,MATCH($E$8,$G$8:$AZ$8,0))","v":"Base"},null,"Base"]
[]
[null,null,"Shareholder requirements"]
[null,null,null,"Target real blended IRR",{"$f":"INDEX($G25:$AZ25,,MATCH($E$8,$G$8:$AZ$8,0))","v":9.8000000000000004E-2},null,9.8000000000000004E-2]
[null,null,null,"IRR Base date",{"$f":"INDEX($G26:$AZ26,,MATCH($E$8,$G$8:$AZ$8,0))","v":"2010-10-01"},null,"2010-10-01"]
[null,null,null,"IRR first inflation date",{"$f":"INDEX($G27:$AZ27,,MATCH($E$8,$G$8:$AZ$8,0))","v":"2011-04-01"},null,"2011-04-01"]
[null,null,null,"Committed IRR interest rate",{"$f":"INDEX($G28:$AZ28,,MATCH($E$8,$G$8:$AZ$8,0))","v":2.75E-2},null,2.75E-2]
[null,null,null,"Size of equity injection (£'000)",{"$f":"INDEX($G29:$AZ29,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[]
[null,null,"Gearing"]
[null,null,null,"Input gearing (for optimisation)",{"$f":"INDEX($G32:$AZ32,,MATCH($E$8,$G$8:$AZ$8,0))","v":0.90480000000000005},null,0.90480000000000005]
[null,null,null,"Maximum gearing permitted by term sheet (output gearing incl rolled up interest)",{"$f":"INDEX($G33:$AZ33,,MATCH($E$8,$G$8:$AZ$8,0))","v":0.91},null,0.91]
[null,null,null,"LIBOR rate",{"$f":"INDEX($G34:$AZ34,,MATCH($E$8,$G$8:$AZ$8,0))","v":4.2875000000000003E-2},null,4.2875000000000003E-2]
[]
[null,null,"Debt spread"]
[null,null,null,"Bond",{"$f":"INDEX($G37:$AZ37,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Senior debt: Tranche 1",{"$f":"INDEX($G38:$AZ38,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Senior debt: Tranche 2",{"$f":"INDEX($G39:$AZ39,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Mezzanine debt",{"$f":"INDEX($G40:$AZ40,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,{"$f":"1-SUM(G37:G39)","v":0}]
[]
[null,null,"Bond inputs - NOT USED"]
[null,null,null,"Repayment method (1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments; 4 = pari pasu)",{"$f":"INDEX($G43:$AZ43,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Bond amortisation period (years)",0,null,0]
[null,null,null,"Required tail (years)",0,null,0]
[null,null,null,"Arrangement fee",0,null,0]
[null,null,null,"Floor on Bond Arrangement fee (£'000)",0,null,0]
[null,null,null,"Index linked? (1 = yes 0 = no)",0,null,0]
[null,null,null,"Additional bond payments (up front - £'000)",0,null,0]
[null,null,null,"Reference Gilt",0,null,0]
[null,null,null,"Spread on Bond",0,null,0]
[null,null,null,"First bond repayment in the first operating period",1,null,1]
[]
[null,null,"Rating Agency fees - NOT USED"]
[null,null,null,"S&P Agency fee (Bps)",{"$f":"INDEX($G55:$AZ55,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"S&P Floor (£'000)",0,null,0]
[null,null,null,"S&P Maintainance fee (£'000)",0,null,0]
[null,null,null,"Moody's Agency Fee (Bps)",0,null,0]
[null,null,null,"Moody's Floor (£'000)",0,null,0]
[null,null,null,"Moody's Maintainance fee (£'000)",0,null,0]
[]
[null,null,"Monoline inputs - NOT USED"]
[null,null,null,"Premium",{"$f":"INDEX($G63:$AZ63,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Payment in up-front",{"$f":"INDEX($G64:$AZ64,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Wrapping Bond? (1 = yes, 0 = No)",{"$f":"INDEX($G65:$AZ65,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Wrapping Commercial Banks? (1 = yes, 0 = No)",{"$f":"INDEX($G66:$AZ66,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Wrapping EIB? (1 = yes, 0 = No)",{"$f":"INDEX($G67:$AZ67,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[]
[null,null,"Senior Debt Tranche 1 inputs"]
[null,null,null,"Repayment method (1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments 4 = Pari Passu)",{"$f":"INDEX($G70:$AZ70,,MATCH($E$8,$G$8:$AZ$8,0))","v":2},null,2]
[null,null,null,"Required tail (years)",0.5,null,0.5]
[null,null,null,"Senior debt Commercial Banks tenor",24,null,24]
[null,null,null,"Margin over LIBOR - construction",225,null,225]
[null,null,null,"Margin over LIBOR - operations",210,null,210]
[null,null,null,"Margin over LIBOR - operations",220,null,220]
[null,null,null,"Margin over LIBOR - operations",230,null,230]
[null,null,null,"Margin over LIBOR - operations",{"$f":"INDEX($G77:$AZ77,,MATCH($E$8,$G$8:$AZ$8,0))","v":230},null,230]
[null,null,null,"Arrangement fee",200,null,200]
[null,null,null,"Commitment fee (% of margin in use)",0.4,null,0.4]
[null,null,null,"Interest rate swap credit spread",30,null,30]
[null,null,null,"Roll up interest until (date)","2013-06-30",null,{"$f":"TI!$E$22","v":"2013-06-30"}]
[null,null,null,"Grace period for Senior Facilities (months post construction completion)",{"$f":"INDEX($G82:$AZ82,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Fund construction working capital creditor (1 = yes, 0 = no)",{"$f":"INDEX($G83:$AZ83,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Restrict capital repayment in partial period ",{"$f":"INDEX($G84:$AZ84,,MATCH($E$8,$G$8:$AZ$8,0))","v":3000},null,3000]
[null,null,null,"Final repayment date",{"$f":"INDEX($G85:$AZ85,,MATCH($E$8,$G$8:$AZ$8,0))","v":"2037-12-31"},null,"2037-12-31"]
[]
[null,null,"Senior Debt Margins"]
[null,null,null,"First Step change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G88:$AZ88,,MATCH($E$8,$G$8:$AZ$8,0))","v":15},null,15]
[null,null,null,"Second Step change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G89:$AZ89,,MATCH($E$8,$G$8:$AZ$8,0))","v":5},null,5]
[null,null,null,"Third Step Change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G90:$AZ90,,MATCH($E$8,$G$8:$AZ$8,0))","v":10},null,10]
[]
[null,null,"Senior Debt Tranche 2 inputs - NOT USED"]
[null,null,null,"Drawdown Method",{"$f":"INDEX($G93:$AZ93,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Repayment type (1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments; 4 = Pari Passu)",{"$f":"INDEX($G94:$AZ94,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Senior debt EIB amortisation period (years) [for repayment types 1 and 3 only]",29,null,29]
[null,null,null,"Required tail (years)",1,null,1]
[null,null,null,"Phase 1 - margin above reference rate",0,null,0]
[null,null,null,"Phase 2 - margin above reference rate",0,null,0]
[null,null,null,"Phase 3 - margin above reference rate",0,null,0]
[null,null,null,"Phase 4 - margin above reference rate",0,null,0]
[null,null,null,"Phase 5 - margin above reference rate",0,null,0]
[null,null,null,"Mandatory Liquid Assets (MLAs)",2,null,2]
[null,null,null,"EIB reference rate (margin over LIBOR swap rate)",0,null,0]
[null,null,null,"Arrangement fee",0,null,0]
[null,null,null,"Commitment fee (% of applicable margin)",0,null,0]
[null,null,null,"Roll up interest until (date)","2013-12-31",null,"2013-12-31"]
[null,null,null,"Index linked? (1 = yes 0 = no)",{"$f":"INDEX($G107:$AZ107,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Senior Debt EIB underlying interest rate (1= LIBOR, 2 = Gilt)",1,null,1]
[]
[null,null,"Senior Debt Tranche 2 Margins"]
[null,null,null,"First Step change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G111:$AZ111,,MATCH($E$8,$G$8:$AZ$8,0))","v":10},null,10]
[null,null,null,"Second Step change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G112:$AZ112,,MATCH($E$8,$G$8:$AZ$8,0))","v":10},null,10]
[null,null,null,"Third Step Change in margin over LIBOR - operations duration (years)",{"$f":"INDEX($G113:$AZ113,,MATCH($E$8,$G$8:$AZ$8,0))","v":10},null,10]
[]
[null,null,"Equity Bridge"]
[null,null,null,"Equity bridge required to fund equity? (1 = yes, 0 = no)",{"$f":"INDEX($G116:$AZ116,,MATCH($E$8,$G$8:$AZ$8,0))","v":0},null,0]
[null,null,null,"Equity bridge required to fund sub-debt? (1 = yes, 0 = no)",1,null,1]
[null,null,null,"Equity bridge margin over LIBOR - phase 1",175,null,175]
[null,null,null,"Equity bridge margin over LIBOR - phase 2",175,null,175]
[null,null,null,"Equity bridge margin over LIBOR - phase 3",175,null,175]
[null,null,null,"Equity bridge margin over LIBOR - phase 4",175,null,175]
[null,null,null,"Equity bridge margin over LIBOR - phase 5",175,null,175]
[null,null,null,"Equity bridge arrangement fee",200,null,200]
[null,null,null,"Equity bridge commitment fee (% of margin in use)",0.4,null,0.4]
[null,null,null,"Delay in repayment of equity bridge (months)",0,null,0]
[null,null,null,"Interest rate swap credit spread",30,null,30]
[null,null,null,"Roll up interest on Equity Bridge until (date)","2011-02-22",null,{"$f":"TI!$E$16-1","v":"2011-02-22"}]
[]
[null,null,"Subordinated Debt"]
[null,null,null,"Subordinated debt coupon (bps) - phase 1",{"$f":"INDEX($G130:$AZ130,,MATCH($E$8,$G$8:$AZ$8,0))","v":855},null,855]
[null,null,null,"Subordinated debt coupon (bps) - phase 2",855,null,{"$f":"G130","v":855}]
[null,null,null,"Subordinated debt coupon (bps) - phase 3",855,null,{"$f":"G131","v":855}]
[null,null,null,"Subordinated debt coupon (bps) - phase 4",855,null,855]
[null,null,null,"Subordinated debt coupon (bps) - phase 5",855,null,855]
[null,null,null,"Subordinated debt arrangement fee (£'000)",0,null,0]
[null,null,null,"Subordinated debt commitment fee (% of coupon - payable during construction)",0,null,0]
[null,null,null,"Repayment method (1 = mortgage style; 2 = Cash available; 3 = scheduled repayments)",2,null,2]
[null,null,null,"Sub debt amortisation period (years) (for 1. Mortgage style)",25,null,25]
[null,null,null,"Roll-up Sub debt interest during construction? (1 = yes, 0 = no)",1,null,1]
[null,null,null,"A. Percentage cash available to use to settle capital balance",0.52500000000000002,null,0.52500000000000002]
[null,null,null,"Date to reduce cash available to settle capital balance from (A)","2013-04-01",null,"2013-04-01"]
[null,null,null,"B. Percentage cash available to use to settle capital balance",0.75,null,0.75]
[null,null,null,"Date to reduce cash available to settle capital balance from (B)","2024-04-01",null,"2024-04-01"]
[null,null,null,"C. Percentage cash available to use to settle capital balance",0.9,null,0.9]
[null,null,null,"Date to reduce cash available to settle capital balance from (C)","2035-04-01",null,"2035-04-01"]
[null,null,null,"Commence interest payments from (1 = senior interest paid 2 = senior capital paid)",2,null,2]
[null,null,null,"Number of 6m periods delay from operations start until 1st capital repayment",0,null,0]
[null,null,null,"Letter of credit costs",0,null,0]
[null,null,null,"Cross over period ",260,null,260]
[null,null,"General"]
[null,null,null,"Mandatory Liquid Assets",{"$f":"INDEX($G151:$AZ151,,MATCH($E$8,$G$8:$AZ$8,0))","v":2},null,2]
[null,null,null,"Agency fee - First payment",{"$f":"INDEX($G152:$AZ152,,MATCH($E$8,$G$8:$AZ$8,0))","v":"2011-02-23"},null,{"$f":"TI!E16","v":"2011-02-23"}]
[null,null,null,"Agency fee - Second date (and annually thereafter)","2011-03-31",null,"2011-03-31"]
[null,null,null,"Agency fee - construction (£'000 real)",{"$f":"INDEX($G154:$AZ154,,MATCH($E$8,$G$8:$AZ$8,0))","v":15},null,15]
[null,null,null,"Agency fee - operations (£'000 real)",{"$f":"INDEX($G155:$AZ155,,MATCH($E$8,$G$8:$AZ$8,0))","v":10},null,10]
[]
[null,null,"DSRF and CiLF"]
[null,null,null,"DSRF or DSRA (1 = DSRF 2 = DSRA)",{"$f":"INDEX($G158:$AZ158,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Months debt service to reserve",6,null,6]
[null,null,null,"Pre funding for DSRA",0,null,0]
[null,null,null,"Max size of facility (£'000)",2475,null,2475]
[null,null,null,"DSRF available until","2037-12-31",null,{"$f":"TI!$E$81","v":"2037-12-31"}]
[null,null,null,"Change of Law (1 = Facility 2 = Account)",1,null,1]
[null,null,null,"Facility size as % of capital expenditure",0.03,null,0.03]
[null,null,null,"Facility available until","2037-09-30",null,"2037-09-30"]
[null,null,null,"Account size as a % of risk assumed",0.03,null,0.03]
[null,null,null,"Date to reserve until (must be preiod end)","2037-09-30",null,{"$f":"$G$165","v":"2037-09-30"}]
[]
[null,null,"MRA"]
[null,null,null,"Year 0.5",{"$f":"INDEX($G170:$AZ170,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"Year 1",1,null,1]
[null,null,null,"Year 1.5",0.5,null,0.5]
[null,null,null,"Year 2",0.5,null,0.5]
[null,null,null,"Year 2.5",0,null,0]
[null,null,null,"Year 3",0,null,0]
[null,null,null,"Year 3.5",0,null,0]
[null,null,null,"Year 4",0,null,0]
[null,null,null,"Year 4.5",0,null,0]
[null,null,null,"Year 5",0,null,0]
[null,null,null,"Year 5.5",0,null,0]
[null,null,null,"Year 6",0,null,0]
[null,null,null,"Year 6.5",0,null,0]
[null,null,null,"Year 7",0,null,0]
[null,null,null,"Reserve Lifecyle Until (date)","2038-03-31",null,"2038-03-31"]
[]
[null,null,"Covenants & debt sculpting"]
[null,null,null,"Condition Precedent minimum DSCR ",{"$f":"INDEX($G187:$AZ187,,MATCH($E$8,$G$8:$AZ$8,0))","v":1.1539999999999999},null,1.1539999999999999]
[null,null,null,"Condition Precedent Average DSCR ",1.1499999999999999,null,1.1499999999999999]
[null,null,null,"Lock Up DSCR",1.1000000000000001,null,1.1000000000000001]
[null,null,null,"Default ADSCR",1.05,null,1.05]
[null,null,null,"Opening DSCR",1.1539999999999999,null,1.1539999999999999]
[null,null,null,"First step up in DSCR","2014-09-01",null,"2014-09-01"]
[null,null,null,"Step up DSCR to",1.1539999999999999,null,1.1539999999999999]
[null,null,null,"Second step up in DSCR","2015-09-01",null,"2015-09-01"]
[null,null,null,"Step up DSCR to",1.1539999999999999,null,1.1539999999999999]
[null,null,null,"Third step up in DSCR","2028-09-01",null,"2028-09-01"]
[null,null,null,"Step up DSCR to",1.155,null,1.155]
[null,null,null,"Fourth step up in DSCR","2035-03-01",null,"2035-03-01"]
[null,null,null,"Step up DSCR to",1.19,null,1.19]
[null,null,null,"Condition Precedent LLCR",1.18,null,1.18]
[null,null,null,"Lock Up LLCR",1.1499999999999999,null,1.1499999999999999]
[null,null,null,"Default LLCR",1.1000000000000001,null,1.1000000000000001]
[null,null,null,"Date to commence ratio calcultions","2013-09-30",null,"2013-09-30"]
[]
[null,null,"Sensitivities"]
[null,null,null,"Change in Unitary Charge",{"$f":"INDEX($G206:$AZ206,,MATCH($E$8,$G$8:$AZ$8,0))","v":1},null,1]
[null,null,null,"AP sensitivity frequency (years, if =0 applies AP inflation in every period)",0,null,0]
[null,null,null,"Change in construction cost",1,null,1]
[null,null,null,"Fund construction costs by additional funding (1- yes, 0 - use overdraft)",0,null,0]
[null,null,null,"Change in development costs",1,null,1]
[null,null,null,"Change in lifecycle cost",1,null,1]
[null,null,null,"Change in lifecycle differential inflation",0]
[null,null,null,"lifecycle benchmark date","2008-07-01",null,"2008-07-01"]
[null,null,null,"Change in Hard O&M (Construction)",1,null,1]
[null,null,null,"Change in Hard O&M (Operations)",1,null,1]
[null,null,null,"Change in Hard O&M differential inflation",0,null,0]
[null,null,null,"Pulsed sensitivity period (years, 0 applies in every period)",0,null,0]
[null,null,null,"Hard O&M benchmark date","2018-09-30",null,"2018-09-30"]
[null,null,null,"Change in Soft FM (Construction)",1,null,1]
[null,null,null,"Change in Soft FM (Operations)",1,null,1]
[null,null,null,"Change in Insurance cost (Construction])",1,null,1]
[null,null,null,"Change in Insurance cost (Operations)",1,null,1]
[null,null,null,"% Share of Insurance increase",0.40500000000000003,null,0.40500000000000003]
[null,null,null,"Change in Utilities cost",1,null,1]
[null,null,null,"Change in SPV costs (Construction)",1,null,1]
[null,null,null,"Change in SPV costs (Operations)",1,null,1]
[null,null,null,"RPI Sensitivity (Construction)",2.5000000000000001E-2,null,2.5000000000000001E-2]
[null,null,null,"RPI Sensitivity (Operation)",2.5000000000000001E-2,null,2.5000000000000001E-2]
[null,null,null,"LIBOR sensitivitiy (deposits/overdrafts only)",0,null,0]
[null,null,null,"Corporation tax",0.28000000000000003,null,0.28000000000000003]
[null,null,null,"Draw DSRF? (1 = yes, 0 = no)",0,null,0]
[]
[null,null,"Sinking fund"]
[null,null,null,"Sinking fund deposit",{"$f":"INDEX($G234:$AZ234,,MATCH($E$8,$G$8:$AZ$8,0))","v":1115.610022874888},null,1115.610022874888]
[null,null,null,"Affordability target - OBC",{"$f":"INDEX($G235:$AZ235,,MATCH($E$8,$G$8:$AZ$8,0))","v":1503},null,1503]
[]
[null,"End"]

{"sheet":"TI","index":5,"n_rows":427,"n_cols":13,"rows_kept":427,"cut":false,"hidden":false,"merged":[[137,10,138,10],[137,9,138,9]]}
[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"},null,null,null,"Sensitivity Run?",{"$f":"Scenario_Control!F4","v":false},null,null,"COMMENTS"]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."},null,null,null,"Critical checks",{"$f":"Outputs!F5","v":"ü"}]
[]
[{"$f":"Header1","v":1},"Model information"]
[]
[null,null,null,"Bidder","Balfour Beatty Fire & Rescue"]
[null,null,null,"Project","North West Fire & Rescue"]
[null,null,null,"Engagement letter date","2009-02-17"]
[null,null,null,"Project Sponsor","Balfour Beatty Capital Limited"]
[null,null,null,"Model filename and path",{"$f":"CELL(\"filename\",A1)","v":"C:\\Work\\Chargeable\\NWFRS\\32. 23 February 2011\\[BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49.xlsm]TI"}]
[null,null,null,"Filename information",{"$f":"FIND(\"]\",E10)","v":100}]
[null,null,null,"Filename information",{"$f":"FIND(\"[\",E10)","v":47}]
[]
[{"$f":"Header1","v":2},"Model Timing and periodicity"]
[]
[null,null,null,"Financial close","2011-02-23",null,null,null,"The financial close date is only reported in the Outputs and is not used in the Model"]
[]
[null,null,null,"Construction phase starts (date)",{"$f":"E16+1","v":"2011-02-24"}]
[null,null,null,"Construction length (complete months - limited to a max of 60 months)",29]
[null,null,null,"Concession length (years - limited to a max of 39 years)",{"$f":"(E26-E18)/365.25","v":27.356605065023956}]
[]
[null,null,null,"Final construction month (month end)","2013-06-30",null,null,null,"Model assumes month end"]
[null,null,null,"First full operational month (date)",{"$f":"IF(ISBLANK(E18),\"\",E22+1)","v":"2013-07-01"},null,null,null,"Model assumes start of month"]
[]
[null,null,null,"Operation phase length (years)",{"$f":"YEARFRAC(E23,E26)","v":25.008333333333333}]
[null,null,null,"Operation phase ends (date)","2038-07-04",null,null,null,"Based on Final Services Availability plus 25 years"]
[]
[null,null,null,"1st period end (date)",{"$f":"DATE(IF(MONTH(E18)>9,YEAR(E18)+1,YEAR(E18)),IF(OR(MONTH(E18)<=3,MONTH(E18)>9),3,9),IF(OR(MONTH(E18)<=3,MONTH(E18)>9),31,30))","v":"2011-03-31"},null,null,null,{"$f":"\"Change in Scenario Control sheet - must be after \"&TEXT(E18-1,\"dd-mm-yy\")","v":"Change in Scenario Control sheet - must be after 23-02-11"}]
[null,null,null,"1st period start (date)",{"$f":"EOMONTH(E28,-E31)","v":"2010-09-30"}]
[null,null,null,"1st year end (date)",{"$f":"DATE(IF(MONTH(E28)=9,YEAR(E28)+1,YEAR(E28)),3,31)","v":"2011-03-31"},null,null,null,{"$f":"\"Change in Scenario Control sheet - must be after \"&TEXT(E28-1,\"dd-mm-yy\")","v":"Change in Scenario Control sheet - must be after 30-03-11"}]
[null,null,null,"Number of months in period (months)",6]
[null,null,null,"Number of months in year (months)",12]
[null,null,null,"Number of periods in a year",{"$f":"E32/E31","v":2}]
[]
[null,null,null,"First semi-annual period end: month number",{"$f":"DAYS360(EOMONTH(E18,-1),E28)/30","v":2}]
[]
[]
[]
[{"$f":"Header1","v":3},"Financing assumptions"]
[]
[null,{"$f":"Header2","v":"3.1"},"Interest during construction"]
[null,null,null,"Earn interest during the construction period?",true]
[]
[null,{"$f":"Header2","v":"3.2"},"Debt Structure Inputs"]
[null,null,null,"Maximum gearing per bank term sheet",{"$f":"Scenario_Control!E33","v":0.91},null,null,null,"Used as a benchmark in Model - not used in any calculations"]
[null,null,null,"Input gearing (for optimisation)",{"$f":"Scenario_Control!E32","v":0.90480000000000005},null,null,null,"Drives draw downs - change in Scenario control sheet"]
[null,null,null,null,"Debt Spread","Repayment Hierarchy"]
[null,null,null,"Bond",{"$f":"Scenario_Control!E37","v":0},1]
[null,null,null,"Senior debt: Commercial Banks",{"$f":"Scenario_Control!E38","v":1},2]
[null,null,null,"Senior debt: EIB",{"$f":"Scenario_Control!E39","v":0},3]
[null,null,null,"Mezzanine debt",{"$f":"Scenario_Control!E40","v":0}]
[]
[null,null,null,"Drawdown option",{"$f":"Scenario_Control!E93","v":1},null,null,null,"1. Equity bridge (if applicable) then bond + senior debt, mezz-debt, sub-debt and equity"]
[null,null,null,null,null,null,null,null,"2. As above but EIB facility drawn at close"]
[null,{"$f":"Header2","v":"3.3"},"Bond inputs - NOT USED"]
[null,null,null,"Total bond amount round up to","No Rounding",null,null,null,"Please run \"No Rounding\" case first and then run the desired rounding case"]
[null,null,null,null,{"$f":"IF(E56=\"£1k\",1,IF(E56=\"£10k\", 2,IF(E56=\"£100k\",3,0)))","v":0}]
[]
[null,null,null,"Repayment method",{"$f":"Scenario_Control!E43","v":1},null,null,null,"1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments; 4 = Bullet payment on maturity date"]
[null,null,null,"Bond amortisation period (years)",{"$f":"Scenario_Control!E44","v":0},null,null,null,{"$f":"IF(MOD(E60*10,5)=0,0,1)","v":0}]
[null,null,null,"Bond maturity date",{"$f":"EOMONTH(E23,E60*E32-1)","v":"2013-06-30"}]
[null,null,null,"Arrangement fee",{"$f":"Scenario_Control!E46","v":0},null,null,null,"% of total amount of bond"]
[null,null,null,"Index linked?",{"$f":"Scenario_Control!E48","v":0},null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Roll-up interest during construction?",0,null,null,null,"1 = yes, 0 = no"]
[]
[null,null,null,"Reference Gilt",{"$f":"Scenario_Control!E50","v":0},null,null,null,"% p.a."]
[null,null,null,"Margin on Bond",{"$f":"Scenario_Control!E51","v":0},null,null,null,"in bps"]
[]
[null,null,null,"Wrapped Bond?",{"$f":"Scenario_Control!E65","v":0},null,null,null,"1 = Wrapped bond, 0 = Normal bond"]
[null,null,null,"Wrapped bond premium",{"$f":"Scenario_Control!E63","v":0},null,null,null,"in bps"]
[null,null,null,"Payment in up-front",{"$f":"Scenario_Control!E64","v":0},null,null,null,"% of premium to be paid up-front"]
[]
[null,null,null,"First bond repayment in the first operating period"]
[null,null,null," if a partial period?",{"$f":"Scenario_Control!E52","v":1},null,null,null,"1 = yes - pay the first repayment in the first operating period even if it is a partial period;  "]
[null,null,null,null,null,null,null,null,"0 = pay the first repayment in the first full operating period."]
[]
[]
[null,{"$f":"Header2","v":"3.4"},"Senior debt tranche 1 inputs"]
[null,null,null,"Repayment method",{"$f":"Scenario_Control!E70","v":2},null,null,null,"1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments"]
[null,null,null,"Senior debt Commercial Banks amortisation period (years)",{"$f":"Scenario_Control!E72","v":24}]
[null,null,null,"Ammortise arrangement fees until date","2037-12-31"]
[null,null,null,"Debt repayment period",{"$f":"MAX(Ops!G2611:G2613)","v":"2038-03-31"}]
[null,null,null,"Senior debt tail required (years)",{"$f":"Scenario_Control!E71","v":0.5},{"$f":"E83*12","v":6},"months"]
[null,null,null,"Roll up interest until (date)",{"$f":"Scenario_Control!E81","v":"2013-06-30"}]
[null,null,null,"Grace period (months)",{"$f":"Scenario_Control!E82","v":0}]
[null,null,null,"Capital repayments commence",{"$f":"EOMONTH(E22,E85)","v":"2013-06-30"}]
[]
[null,null,null,"Target DSCR",{"$f":"Scenario_Control!E191","v":1.1539999999999999},{"$f":"Scenario_Control!E193","v":1.1539999999999999},{"$f":"Scenario_Control!E195","v":1.1539999999999999},{"$f":"Scenario_Control!E197","v":1.155},{"$f":"Scenario_Control!E199","v":1.19}]
[null,null,null,"Start date",{"$f":"E23","v":"2013-07-01"},{"$f":"Scenario_Control!E192","v":"2014-09-01"},{"$f":"Scenario_Control!E194","v":"2015-09-01"},{"$f":"Scenario_Control!E196","v":"2028-09-01"},{"$f":"Scenario_Control!E198","v":"2035-03-01"}]
[null,null,null,"End of drawdown period",{"$f":"E22","v":"2013-06-30"},"Should be month end"]
[null,null,null,"% of remaining Construction cost to draw in final period",1]
[null,null,null,"Interest only repayments until","2012-10-31"]
[null,null,null,"Additional headroom in facility (£'000s)",200]
[]
[null,{"$f":"Header2","v":"3.5"},"Senior debt tranche 2 inputs - NOT USED"]
[null,null,null,"Repayment type",{"$f":"Scenario_Control!E94","v":1},null,null,null,"1 = mortgage style; 2 = target cover ratio; 3 = scheduled repayments; 4 = Pari Passu"]
[null,null,null,"Senior debt EIB amortisation period (years)",{"$f":"Scenario_Control!E95","v":29},null,null,null,{"$f":"IF(MOD(E97*10,5)=0,0,1)","v":0}]
[null,null,null,"Ammortise arrangement fees until date",{"$f":"EOMONTH($E$26,-($E$99)*12-1)","v":"2037-06-30"}]
[null,null,null,"Required tail (years)",{"$f":"Scenario_Control!E96","v":1}]
[null,null,null,"Roll-up interest until during construction?",{"$f":"Scenario_Control!E106","v":"2013-12-31"}]
[null,null,null,"Restrict repayment in partial peroid",{"$f":"Scenario_Control!G84","v":3000}]
[]
[null,{"$f":"Header2","v":"3.6"},"Mezzanine Debt inputs - NOT USED"]
[null,null,null,"Repayment type",2,"Enter - 1, 2 or 3",null,null,"1 = mortgage style; 2 =cash available; 3 = scheduled repayments"]
[null,null,null,"Mezzanine Debt amortisation period (years)",0,null,null,null,{"$f":"IF(MOD(E105*10,5)=0,0,1)","v":0}]
[null,null,null,"Required tail (years)",0]
[null,null,null,"Number of periods delay from operations start (6 month periods)",0,null,null,null,"This will restrict repayments until after the specified number of periods after operations commences."]
[null,null,null,"Percentage cash available to use to settle capital balance",0,null,null,null,"This option is only used when repayment type 2 - cash available is selected"]
[null,null,null,"Roll-up interest during construction?",0,null,null,null,"1 = yes, 0 = no"]
[]
[null,{"$f":"Header2","v":"3.7"},"Equity bridge inputs"]
[null,null,null,"Equity bridge required to fund equity?",{"$f":"Scenario_Control!E116","v":0},null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Equity bridge required to fund sub-debt?",{"$f":"Scenario_Control!E117","v":1},null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Proportion of equity bridge refinanced by sub-debt",1]
[null,null,null,"Proportion of equity bridge refinanced by equity",{"$f":"100%-E114","v":0}]
[null,null,null,"Delay in repayment of equity bridge? (months)",{"$f":"Scenario_Control!E125","v":0}]
[null,null,null,"Date Equity Bridge Repaid",{"$f":"Ops!L2216","v":"2013-06-30"}]
[null,null,null,"Roll up interest until date",{"$f":"Scenario_Control!E127","v":"2011-02-22"}]
[null,null,null,"Maximum facility size (calculated - check)",{"$f":"-MIN(Const!G1140:BO1140)","v":5284.7354299063136}]
[]
[null,{"$f":"Header2","v":"3.8"},"Subordinated debt inputs"]
[null,null,null,"Repayment type",{"$f":"Scenario_Control!E137","v":2},null,null,null,"1 = mortgage style; 2 =cash available; 3 = scheduled repayments"]
[null,null,null,"Sub debt amortisation period (years)",{"$f":"Scenario_Control!E138","v":25},null,null,null,{"$f":"IF(Ops!E1942<=$E$26, \"OK\",\"Warning: Amortisation extends beyond end of concession\")","v":"OK"}]
[null,null,null,"Number of periods delay from operations start (6 month periods)",{"$f":"Scenario_Control!E147","v":0},null,null,null,"This will restrict repayments until after the specified number of periods after operations commences."]
[null,null,null,"Roll-up interest during construction?",{"$f":"Scenario_Control!E139","v":1},null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Thin capitalisation percentage disallowed for tax purposes",0]
[]
[null,null,null,"Arrangement fee included in blended return calc",0,null,null,null,"1 = yes, 0 = no"]
[null,null,null,null,{"$f":"Scenario_Control!G149","v":260}]
[null,{"$f":"Header2","v":"3.9"},"Equity inputs"]
[null,null,null,"Equity",{"$f":"Scenario_Control!E29","v":1},null,null,null,"Must NOT be greater than:",null,{"$f":"-Const!G901","v":5285.7354299063136}]
[null,null,null,"Dividends paid after sub debt principal",1,null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Enable dividend payments from","2014-04-01"]
[null,null,null,"Required blended pre-tax shareholders IRR  (real)",{"$f":"Scenario_Control!E25","v":9.8000000000000004E-2},null,null,null,"Input used as benchmark for outputs (does not drive any calculations)"]
[]
[null,{"$f":"Header2","v":"3.10"},"Margins on debt (excluding Bond)"]
[null,null,null,null,"Senior debt tranche 1","Senior debt tranche 2","Mezzanine debt","Equity bridge","Subordinated debt","Change of Law","Debt Service Reserve Facility"]
[null,null,null,"Phase 1 - margin above LIBOR",{"$f":"Scenario_Control!$E73","v":225},{"$f":"Scenario_Control!E97","v":0},0,{"$f":"Scenario_Control!$E118","v":175},{"$f":"Scenario_Control!$E130","v":855},"Refers to Senior Debt Margins","Refers to Senior Debt Margins"]
[null,null,null,"Phase 2 - margin above LIBOR",{"$f":"Scenario_Control!$E74","v":210},{"$f":"Scenario_Control!E98","v":0},0,{"$f":"Scenario_Control!$E119","v":175},{"$f":"Scenario_Control!$E131","v":855}]
[null,null,null,"Phase 3 - margin above LIBOR",{"$f":"Scenario_Control!$E75","v":220},{"$f":"Scenario_Control!E99","v":0},0,{"$f":"Scenario_Control!$E120","v":175},{"$f":"Scenario_Control!$E132","v":855}]
[null,null,null,"Phase 4 - margin above LIBOR",{"$f":"Scenario_Control!$E76","v":230},{"$f":"Scenario_Control!E100","v":0},0,{"$f":"Scenario_Control!$E121","v":175},{"$f":"Scenario_Control!$E133","v":855}]
[null,null,null,"Phase 5 - margin above LIBOR",{"$f":"Scenario_Control!$E77","v":230},{"$f":"Scenario_Control!E101","v":0},0,{"$f":"Scenario_Control!$E122","v":175},{"$f":"Scenario_Control!$E134","v":855}]
[]
[null,null,null,"Start date of phases  (will take effect from first period end thereafter)"]
[null,null,null,"Date Phase 1 starts",{"$f":"$E$18","v":"2011-02-24"},{"$f":"$E$18","v":"2011-02-24"},{"$f":"$E$18","v":"2011-02-24"},{"$f":"$E$18","v":"2011-02-24"},{"$f":"$E$18","v":"2011-02-24"}]
[null,null,null,"Date Phase 2 starts",{"$f":"$E$90","v":"2013-06-30"},{"$f":"$E$22","v":"2013-06-30"},{"$f":"$E$22","v":"2013-06-30"},{"$f":"$E$22","v":"2013-06-30"},{"$f":"$E$22","v":"2013-06-30"}]
[null,null,null,"Date Phase 3 starts",{"$f":"EOMONTH(E146,Scenario_Control!$E$88*$E$32)","v":"2028-06-30"},{"$f":"EOMONTH(F146,Scenario_Control!$E$111*$E$32)","v":"2023-06-30"},{"$f":"EOMONTH(G146,Scenario_Control!$E$88*$E$32)","v":"2028-06-30"},"2036-08-31","2036-08-31"]
[null,null,null,"Date Phase 4 starts",{"$f":"EOMONTH(E147,Scenario_Control!$E$89*$E$32)","v":"2033-06-30"},{"$f":"EOMONTH(F147,Scenario_Control!$E$112*$E$32)","v":"2033-06-30"},{"$f":"EOMONTH(G147,Scenario_Control!$E$89*$E$32)","v":"2033-06-30"},"2036-08-31","2036-08-31"]
[null,null,null,"Date Phase 5 starts",{"$f":"EOMONTH(E148,Scenario_Control!$E$90*$E$32)","v":"2043-06-30"},{"$f":"EOMONTH(F148,Scenario_Control!$E$113*$E$32)","v":"2043-06-30"},{"$f":"EOMONTH(G148,Scenario_Control!$E$90*$E$32)","v":"2043-06-30"},"2036-08-31","2036-08-31"]
[]
[null,null,null,"Other fees (in bps)"]
[null,null,null,"Mandatory Liquid Assets (MLAs)",{"$f":"Scenario_Control!E151","v":2},{"$f":"Scenario_Control!E102","v":2},0,{"$f":"Scenario_Control!E151","v":2}]
[null,null,null,"Interest rate Swap Credit Spread",{"$f":"Scenario_Control!E80","v":30},{"$f":"Scenario_Control!E103","v":0},0,{"$f":"Scenario_Control!E126","v":30}]
[null,null,null,"Arrangement fee",{"$f":"Scenario_Control!$E$78","v":200},{"$f":"Scenario_Control!E104","v":0},0,{"$f":"Scenario_Control!E123","v":200},{"$f":"Scenario_Control!$E$135","v":0},{"$f":"E154","v":200},{"$f":"E154","v":200}]
[null,null,null,"Commitment fee (% of applicable margin)",{"$f":"Scenario_Control!E79","v":0.4},{"$f":"Scenario_Control!E105","v":0},0,{"$f":"Scenario_Control!E124","v":0.4},{"$f":"Scenario_Control!E136","v":0},{"$f":"E155","v":0.4},{"$f":"E155","v":0.4}]
[null,null,null,"Cost of providing LoC/PCG (bps p.a)",null,null,0,null,{"$f":"Scenario_Control!E148","v":0}]
[]
[null,{"$f":"Header2","v":"3.11"},"Other General Debt Inputs"]
[]
[null,null,null,"Lock-up DSCR level",{"$f":"Scenario_Control!E189","v":1.1000000000000001},null,null,null,"For repayment of sub debt & equity"]
[null,null,null,"Lock-up LLCR level",{"$f":"Scenario_Control!E201","v":1.1499999999999999}]
[]
[null,null,null,"Change of Law Facility in Use?",{"$f":"Scenario_Control!E163","v":1},null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Facility size as % of capital expenditure",{"$f":"Scenario_Control!E164","v":0.03},null,null,null,"Facility size as percentage of capex"]
[null,null,null,"Facility available until",{"$f":"Scenario_Control!E165","v":"2037-09-30"}]
[null,null,null,"Working Capital days",{"$f":"E219","v":30}]
[]
[null,{"$f":"Header2","v":"3.12"},"Cash flow application for ratio calculations"]
[]
[null,null,null,"Cash flows deducted from CFADS for ADSCR:"]
[null,null,null,"Monoline premium payment",0,null,null,null,"1 = include in debt sevice, 2 = deduct from CFADS as operating cost"]
[null,null,null,"Include transfers to/from MRA",1,null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Include transfers to/from CiLRA",0,null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Include transfers to/from DSRA",0,null,null,null,"1 = yes, 0 = no"]
[null,null,null,"Include commitment fees",0,null,null,null,"1 = deduct from CFADS as operating cost, 0 = include in debt service"]
[null,null,null,"Include interest on cash balances",1,null,null,null,"1 - include, 0 - exclude"]
[]
[null,null,null,"Treatment of cash balances and reserve account transfers for LLCR calculation:"]
[null,null,null,"DSRA",1,null,null,null,"1 = include cash balance in numerator, 0 = include tranders to/from account in CFADS"]
[null,null,null,"MRA",1,null,null,null,"1 = include cash balance in numerator, 0 = include tranders to/from account in CFADS"]
[null,null,null,"Unreserved cash balances ",1,null,null,null,"1 = include cash balance in numerator, 0 = exclude cash balance from numerator"]
[null,null,null,"CILRA",1,null,null,null,"1 = include cash balance in numerator, 0 = include tranders to/from account in CFADS"]
[null,null,null,"CiLF",1,null,null,null,"1 = include cash balance in denominator, 0 = include tranders to/from account in CFADS"]
[null,null,null,"Commitment Fees",1,null,null,null,"1= Deduct from numerator, 0=exclude from numerator"]
[]
[{"$f":"Header1","v":4},"Inflation assumptions"]
[]
[null,null,null,null,"UC & TPI inflation","Labour inflation","No inflation","RPI","Development Costs","Benchmark Inflation","RPI Swap","IRR Calc"]
[]
[null,null,null,"Inflation base date (must be month start)","2010-10-01","2010-10-01","2010-10-01","2010-10-01","2010-10-01","2010-10-01","2010-10-01","2010-10-01"]
[null,null,null,"Date of first step-up (must be month start)","2011-04-01","2011-04-01","2011-04-01","2011-04-01","2011-04-01","2011-04-01","2011-04-01","2011-04-01","May wish to link in with project dates"]
[null,null,null,"Date of second step-up (must be month start)","2012-04-01","2012-04-01","2012-04-01","2012-04-01","2012-04-01","2012-04-01","2012-04-01","2012-04-01"]
[]
[null,null,null,"Annual inflation forecast",2.5000000000000001E-2,3.5000000000000003E-2,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$E$327","v":2.5000000000000001E-2},2.5000000000000001E-2,"Enter ANNUAL inflation"]
[null,null,null,"Sensitivity target (Construction)",{"$f":"Scenario_Control!E227","v":2.5000000000000001E-2}]
[null,null,null,"Sensitivity target (Operations)",{"$f":"Scenario_Control!E228","v":2.5000000000000001E-2}]
[]
[null,null,null,"Annual inflation forecast (Construction)",{"$f":"($E$195-$E$194)+E194","v":2.5000000000000001E-2},{"$f":"($E$195-$E$194)+F194","v":3.5000000000000003E-2},{"$f":"G194","v":0},{"$f":"($E$195-$E$194)+H194","v":2.5000000000000001E-2},{"$f":"($E$195-$E$194)+I194","v":2.5000000000000001E-2},{"$f":"($E$195-$E$194)+J194","v":2.5000000000000001E-2},{"$f":"K194","v":2.5000000000000001E-2},{"$f":"($E$195-$E$194)+L194","v":2.5000000000000001E-2},"Enter ANNUAL inflation"]
[null,null,null,"Annual inflation forecast (Operations)",{"$f":"($E$195-$E$194)+E194","v":2.5000000000000001E-2},{"$f":"($E$195-$E$194)+F194","v":3.5000000000000003E-2},0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,"Enter ANNUAL inflation"]
[null,null,null,"Annual/semi-annual uplift?",1,1,1,1,1,1,1,1,"NOTE:  1 = anually on 1 Apr, 2 = semi-annually (1 Apr/1 Oct) , 12 = monthly etc."]
[]
[null,null,null,"Bond indexation",0]
[null,null,null,"Senior debt EIB Indexation",0]
[null,null,null,"Sub-debt indexation",2.5000000000000001E-2]
[null,null,null,"Sub-debt indexation (including sensitivity)",{"$f":"($E$195-$E$204)+E204","v":2.5000000000000001E-2}]
[{"$f":"Header1","v":5},"Working capital days"]
[]
[null,null,null,"Assumed days in a month",30]
[null,null,null,"Calculated days in a semi-annual period",{"$f":"E32/2*E208","v":180}]
[]
[null,null,null,"Development costs creditor",0,null,null,null,"Select 0 or 30 days"]
[null,null,null,"Hard FM costs creditor",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"Soft FM costs creditor",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"SPV costs creditor",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"SPV costs creditor (excluding insurance)",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"Life cycle expenditure creditor",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"Revenue debtor",0,null,null,null,"Select 0 or 30 or 60 days"]
[null,null,null,"Third party income debtor",30,null,null,null,"Select 0 or 30 days"]
[null,null,null,"Change of law facility",30]
[]
[{"$f":"Header1","v":6},"Accounting Inputs"]
[]
[null,null,null,"Accounting Method selected",4,null,null,null,"1. UKGAAP Fixed Asset, 2. UKGAAP Contract debtor, 3. SSAP 9, 4. IFRS - IFRIC 12"]
[]
[null,null,null,"Capitalise interest?",2,null,null,null,"1 = no, 2 = yes, during construction"]
[null,null,null,"Capitalise bond indexation?",2,null,null,null,"1 = no, 2 = yes, during construction"]
[null,null,null,"Capitalise EIB indexation?",2]
[null,null,null,"Capitalise commitment fees?",1,null,null,null,"1 = no, 2 = yes, during construction"]
[null,null,null,"Capitalise until date","2011-08-31"]
[]
[null,{"$f":"Header2","v":"6.1"},"Contract debtor / IFRIC 12 inputs"]
[]
[null,null,null,"UK GAAP"]
[null,null,null,"Finance debtor interest rate",{"$f":"Ops!E1272*2","v":6.7008089154298581E-2}]
[null,null,null,"Soft FM services margin",0.15]
[null,null,null,"Hard FM & Lifecycle margin",0.1]
[]
[null,null,null,"Start date for contract debtor ammortisation",{"$f":"E23","v":"2013-07-01"}]
[null,null,null,"Duration of contract debtor amortisation (years)",{"$f":"YEARFRAC(E26,E238)","v":25.008333333333333}]
[]
[null,null,null,"IFRS"]
[null,null,null,"Finance Debtor Interest Rate",{"$f":"(1+Ops!E1386)^2-1","v":7.680221167961343E-2}]
[null,null,null,"Margin on construction costs",0.01]
[null,null,null,"Margin on operating costs",0.05]
[null,null,null,"Margin on capitalised lifecycle expenditure",0.01]
[]
[null,null,null,"Intangible asset ammortisation tax deductable?",1,"1 = yes, 0 = no"]
[]
[null,null,null,"Allocation of Asset-Related Costs","Fixed Asset Accounting","Contract Debtor","SSAP 9",null,"Include in \nalloc?"]
[null,null,null,"Development Costs - expensed",1,1,0,0,{"$f":"INDEX(E250:H250,E$223)","v":0},"1 = yes, 0 = no"]
[null,null,null,"Life-cycle costs - expensed",1,1,0,0,{"$f":"INDEX(E251:H251,E$223)","v":0},"1 = yes, 0 = no"]
[null,null,null,"Hard FM Costs",0,0,0,0,{"$f":"INDEX(E252:H252,E$223)","v":0},"1 = yes, 0 = no"]
[null,null,null,"Soft FM Costs",0,0,0,0,{"$f":"INDEX(E253:H253,E$223)","v":0},"1 = yes, 0 = no"]
[null,null,null,"SPV Costs",0,0,0,0,{"$f":"INDEX(E254:H254,E$223)","v":0},"1 = yes, 0 = no"]
[]
[]
[null,{"$f":"Header2","v":"6.2"},"Fixed asset inputs"]
[]
[null,null,null,"Fixed asset allocation"]
[null,null,null,"Industrial buildings",0.2]
[null,null,null,"Other assets",0]
[null,null,null,"Plant & machinery",0.8]
[null,null,null,"Land",{"$f":"1-SUM(E260:E262)","v":0}]
[]
[]
[null,null,null,"Method key"]
[null,null,null,"Straight Line",1]
[null,null,null,"Declining Balance",2]
[null,null,null,"Annuity",3]
[null,null,null,"Non depreciable asset",4]
[]
[null,null,null,"Depreciation Policies","Method","Rate","Years"]
[null,null,null,"Industrial buildings",1,0.05,{"$f":"IF(E273=4,\"n/a\",1/F273)","v":20}]
[null,null,null,"Other assets",1,0.2,{"$f":"IF(E274=4,\"n/a\",1/F274)","v":5}]
[null,null,null,"Plant & machinery",1,0.2,{"$f":"IF(E275=4,\"n/a\",1/F275)","v":5}]
[null,null,null,"Land",4,0,{"$f":"IF(E276=4,\"n/a\",1/F276)","v":"n/a"}]
[]
[null,null,null,"Capital allowance categorisation","Non-qual","Integral Fixtures","General Pool","Long life","Total"]
[null,null,null,"Industrial buildings",1,0,0,{"$f":"1-SUM(E279:G279)","v":0},{"$f":"SUM(E279:H279)","v":1}]
[null,null,null,"Other assets",0,0,0,{"$f":"1-SUM(E280:G280)","v":1},{"$f":"SUM(E280:H280)","v":1}]
[null,null,null,"Plant & machinery",0.1,0,0.9,{"$f":"1-SUM(E281:G281)","v":0},{"$f":"SUM(E281:H281)","v":1}]
[null,null,null,"Land",1,0,0,{"$f":"1-SUM(E282:G282)","v":0},{"$f":"SUM(E282:H282)","v":1}]
[]
[null,null,null,"Capital allowance rates","Method","Rate"]
[null,null,null,"Integral Fixtures & Fittings",1,0.04]
[null,null,null,"General Pool",2,0.2]
[null,null,null,"Long-life",2,0.1]
[]
[{"$f":"Header1","v":7},"Revenue"]
[]
[null,{"$f":"Header2","v":"7.1"},"Availability payment"]
[]
[null,null,null,"Split A"]
[null,null,null,"Unitary charge per annum in year 1 prices (exclusive of VAT)",{"$f":"Scenario_Control!E13","v":6033}]
[null,null,null,"Percentage of unitary charge to be indexed",{"$f":"Scenario_Control!E14","v":0.33}]
[]
[null,null,null,"Split B"]
[null,null,null,"Unitary charge per annum in year 1 prices (exclusive of VAT)",0]
[null,null,null,"Percentage of unitary charge to be indexed",1]
[]
[null,null,null,"Bullet Payment"]
[null,null,null,"Amount ",0]
[null,null,null,"Date",{"$f":"E26","v":"2038-07-04"}]
[]
[null,null,null,"Other inputs"]
[null,null,null,"Discount per unit after debt finance repaid",0]
[null,null,null,"Efficiency factor",0]
[null,null,null,"Dilution factor",0]
[]
[null,null,null,{"$f":"\"Discount rate used to determine NPV of unitary charge - low \"&(E310)*100&\"%\"","v":"Discount rate used to determine NPV of unitary charge - low 3.5%"},3.5000000000000003E-2]
[null,null,null,{"$f":"\"Discount rate used to determine NPV of unitary charge - medium \"&(E311)*100&\"%\"","v":"Discount rate used to determine NPV of unitary charge - medium 6.0875%"},6.0874999999999999E-2]
[null,null,null,{"$f":"\"Discount rate used to determine NPV of unitary charge - high \"&(E312)*100&\"%\"","v":"Discount rate used to determine NPV of unitary charge - high 7%"},7.0000000000000007E-2]
[]
[null,null,null,{"$f":"INDEX(D310:D312,MATCH(E314,E310:E312,1),)","v":"Discount rate used to determine NPV of unitary charge - low 3.5%"},3.5000000000000003E-2,null,null,null,"Select discount rate"]
[]
[null,null,null,"Base date for the NPV of unitary charge","2010-10-31"]
[]
[null,{"$f":"Header2","v":"7.2"},"Capital contribution"]
[]
[null,null,null,"Total Capital Contribution",0]
[null,null,null,"Capital contribution date","2010-10-31",null,null,null,"Must be a month end date"]
[null,null,null,"Receive in one Tranche? (1=Yes, 0=No)",0,null,null,null,"If No then matches capital expenditure profile"]
[]
[null,{"$f":"Header2","v":"7.3"},"RPI Swap"]
[]
[null,null,null,"RPI swap in use?",0,null,null,null,"1=yes, 0=no"]
[null,null,null,"RPI swap rate",2.5000000000000001E-2,null,null,null,"Note: RPI swap takes effect from first operating period"]
[null,null,null,"% of Unitary Charge to be swapped Out",0]
[null,null,null,"Fixed amount to be swapped out",{"$f":"E328*Scenario_Control!G13","v":0}]
[null,null,null,"Fixed amount to be swapped out as % of Unitary Charge",{"$f":"E329/E294","v":0}]
[]
[{"$f":"Header1","v":8},"Taxation"]
[]
[null,null,null,"Tax treatment",2,null,null,null,"1. Capital Allowance/Fixed Asset a/c"]
[null,null,null,null,null,null,null,null,"2. Follow accounting"]
[null,null,null,"VAT rate",0.2]
[null,null,null,"VAT creditor/debtor days",30,null,null,null,"0 or 30 days"]
[null,null,null,"Months lag until VAT registration complete?",3]
[]
[null,null,null,"Corporation tax rate",{"$f":"Scenario_Control!E230","v":0.28000000000000003}]
[null,null,null,"Tax assessment period",2,null,null,null,"1 for assessment in first semi-annual period in year"]
[null,null,null,null,null,null,null,null,"2 for assessment in last semi-annual period within year"]
[]
[null,null,null,"Recognise deferred tax assets?",0,null,null,null,"1 = yes, 0 = no"]
[]
[]
[{"$f":"Header1","v":9},"Reserve accounts"]
[]
[null,{"$f":"Header2","v":"9.1"},"Maintenance/Life cycle reserve account"]
[]
[]
[null,null,null,"Choose reserving method",1,null,null,null,"1 = Fixed schedule , 2 = Sinking fund "]
[]
[]
[null,null,null,"Method 1: Fixed Schedule",null,"Start of constuction"]
[null,null,null,null,null,{"$f":"E18","v":"2011-02-24"}]
[null,null,null,"Year 0.5",null,{"$f":"Scenario_Control!E170","v":1}]
[null,null,null,"Year 1",null,{"$f":"Scenario_Control!E171","v":1}]
[null,null,null,"Year 1.5",null,{"$f":"Scenario_Control!E172","v":0.5}]
[null,null,null,"Year 2",null,{"$f":"Scenario_Control!E173","v":0.5}]
[null,null,null,"Year 2.5",null,{"$f":"Scenario_Control!E174","v":0}]
[null,null,null,"Year 3",null,{"$f":"Scenario_Control!E175","v":0}]
[null,null,null,"Year 3.5",null,{"$f":"Scenario_Control!E176","v":0}]
[null,null,null,"Year 4",null,{"$f":"Scenario_Control!E177","v":0}]
[null,null,null,"Year 4.5",null,{"$f":"Scenario_Control!E178","v":0}]
[null,null,null,"Year 5",null,{"$f":"Scenario_Control!E179","v":0}]
[null,null,null,"Year 5.5",null,{"$f":"Scenario_Control!E180","v":0}]
[null,null,null,"Year 6",null,{"$f":"Scenario_Control!E181","v":0}]
[null,null,null,"Year 6.5",null,{"$f":"Scenario_Control!E182","v":0}]
[null,null,null,"Year 7",null,{"$f":"Scenario_Control!E183","v":0}]
[]
[null,null,null,"Prefunded LCRA",null,1,null,null,"Input percentage to be pre-funded"]
[null,null,null,"Date to reserve lifecycle expenditure until",null,{"$f":"Scenario_Control!E184","v":"2038-03-31"},null,null,"Lifecycle should be reserved for the life of the senior debt"]
[]
[]
[null,null,null,"Method 2 : Sinking Fund "]
[null,null,null,"Prefunding amount",500,{"$f":"E22","v":"2013-06-30"},null,null,"Pre fundign date must be period end"]
[null,null,null,"Annual contribution",450,1000,1600]
[null,null,null,"Indexed?",1,"RPI",{"$f":"MATCH(F379,E188:L188,0)","v":4}]
[null,null,null,"Start date",{"$f":"EOMONTH(F377,6)","v":"2013-12-31"},"2025-09-30","2034-03-31"]
[]
[]
[null,{"$f":"Header2","v":"9.2"},"Debt Service Reserve Account"]
[]
[null,null,null,"Reserve Account or Facility?",{"$f":"Scenario_Control!E158","v":1},null,null,null,"1. to use Facility option; 2. to use Reserve"]
[null,null,null,"Debt Service Reserve Account (months service to be provided)",{"$f":"Scenario_Control!E159","v":6}]
[null,null,null,"Prefund DSRA",2,null,null,null,"1=yes, during construction; 2 = yes, at end of construction, 3 = no"]
[null,null,null,"DSRA Fully Funded ?",{"$f":"CHOOSE(E385,\"n/a\",Ops!E1581)","v":"n/a"}]
[null,null,null,"Max six months debt service (check)",{"$f":"MAX(Ops!H1561:CE1561)-MIN(Ops!G1675:CE1675)","v":2434.1826088323146}]
[null,null,null,"Facility available (£000 - input)",{"$f":"Scenario_Control!E161","v":2475},null,null,null,"If facility option selected"]
[null,null,null,"Facility available until",{"$f":"Scenario_Control!E162","v":"2037-12-31"}]
[]
[null,null,null,"Debts to include in DSRA"]
[null,null,null,"Bond",0,{"$f":"COUNT(E394:E$394)*E394","v":0},null,null,"1=yes; 0= no"]
[null,null,null,"Senior Debt Commercial Banks",1,{"$f":"COUNT(E$394:E395)*E395","v":2},null,null,"1=yes; 0= no"]
[null,null,null,"Senior Debt EIB",0,{"$f":"COUNT(E$394:E396)*E396","v":0},null,null,"1=yes; 0= no"]
[null,null,null,"Mezzanine debt",0,{"$f":"COUNT(E$394:E397)*E397","v":0},null,null,"1=yes; 0= no"]
[null,null,null,"Equity Bridge",0,{"$f":"COUNT(E$394:E398)*E398","v":0},null,null,"1=yes; 0= no"]
[null,null,null,"Subordinated debt",0,{"$f":"COUNT(E$394:E399)*E399","v":0},null,null,"1=yes; 0= no"]
[]
[{"$f":"Header1","v":10},"Constants"]
[]
[null,null,null,"Allowed maximum difference in copy/paste calculation",null,null,null,null,"The absolute difference between copy and paste values in any period must be below the allowed values"]
[null,null,null,"Funding requirement",1E-4]
[null,null,null,"DSR - Construction",1E-3]
[null,null,null,"DSR - Operations",1E-4]
[null,null,null,"Capitalised Interest",1E-4]
[null,null,null,"Target gearing - Current gearing",1E-4]
[null,null,null,"Error Tolerance",1E-4]
[null,null,null,"IFRS - Ops costs",1E-4]
[]
[]
[{"$f":"Header1","v":11},"Input Validation (DO NOT ALTER)"]
[]
[null,null,null,"Period-end Dates"]
[null,null,null,{"$f":"EOMONTH(E18,0)","v":"2011-02-28"}]
[null,null,null,{"$f":"EOMONTH(D416,1)","v":"2011-03-31"}]
[null,null,null,{"$f":"EOMONTH(D417,1)","v":"2011-04-30"}]
[null,null,null,{"$f":"EOMONTH(D418,1)","v":"2011-05-31"}]
[null,null,null,{"$f":"EOMONTH(D419,1)","v":"2011-06-30"}]
[null,null,null,{"$f":"EOMONTH(D420,1)","v":"2011-07-31"}]
[]
[null,null,null,"Year-end Dates"]
[null,null,null,{"$f":"E28","v":"2011-03-31"}]
[null,null,null,{"$f":"EOMONTH(D424,E31)","v":"2011-09-30"}]
[]
["End"]

{"sheet":"TD_Con","index":6,"n_rows":245,"n_cols":76,"rows_kept":245,"cut":false,"hidden":false,"merged":[[149,8,149,9],[145,8,145,9],[146,8,146,9],[147,8,147,9],[148,8,148,9],[129,8,129,9],[130,8,130,9],[131,8,131,9],[132,8,132,9],[139,8,139,9],[133,8,133,9],[135,8,135,9],[137,8,137,9],[138,8,138,9],[134,8,134,9],[136,8,136,9],[144,8,144,9],[140,8,140,9],[143,8,143,9],[141,8,141,9],[142,8,142,9]]}
["North West Fire & Rescue PFI Project",null,null,null,"Sensitivity Run?",false]
["Filename:  BBFR_NWFRS_Financial Model_110211_TO BE USED v2.",null,null,null,"Critical checks","ü"]
[null," ",null,null,"Case in use","Base Bid"]
[null,null,null,"Construction dates",null,{"$f":"TI!E18","v":"2011-02-24"},"2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30"]
[null,null,null,"Phase",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Timing & flags"]
[]
[null,null,null,"Month count",null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,"Construction period flag",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Year flag",null,null,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0]
[null,null,null,"Semi annual period flag",null,1,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6]
[]
[null,"Construction costs",null,null,null,"(£'000 - Nominal net of VAT)"]
[]
[null,null,null,"Note: Input values for operations phase only (yellow shaded fields)."]
[]
[null,null,null,"Construction Cost Input option",2,null,"Enter 1 for \"spend curve\" and 2 for \"itemised\" inputs (see TD Con)"]
[]
[null,null,"Option 1: Spend curve"]
[]
[null,null,null,"Total construction cost"]
[]
[null,null,null,"Spend curve (% in period)",0.99999999999999967,null,0,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,4.1666666666666671E-2,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Spend curve (% cumulative)",0,null,0,4.1666666666666671E-2,8.3333333333333343E-2,0.125,0.16666666666666669,0.20833333333333337,0.25000000000000006,0.29166666666666674,0.33333333333333343,0.37500000000000011,0.4166666666666668,0.45833333333333348,0.50000000000000011,0.54166666666666674,0.58333333333333337,0.625,0.66666666666666663,0.70833333333333326,0.74999999999999989,0.79166666666666652,0.83333333333333315,0.87499999999999978,0.91666666666666641,0.95833333333333304,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967,0.99999999999999967]
[null,null,null,"Spend curve (value)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"% VATable",1]
[null,null,null,"Working capital lag (months)",0]
[]
[null,null,"Option 2: Input costs"]
[]
[null,null,null,"Itemised inputs, spend in each period"]
[]
[null,null,null,"Birkenhead",2962.8156796271846,null,155.2554453306073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178.6983608947578,182.22165219559963,35.560708810368716,111.75208310084123,74.615222994193559,402.94034526330785,81.525931108859865,197.92389714273705,297.85060863545129,390.6620590839604,477.91973859364322,245.94298339798507,108.46426639182818,21.482376683043789]
[null,null,null,"Kirkdale",3406.9233207399229,null,200.22119000000001,136.721707677892,40.237526987297102,13.953999724264163,26.579221797037565,83.813433714629568,439.91520982180941,82.479956385581218,238.80289676663327,467.80824346755742,556.42282195337737,637.65962476154311,265.55055987784101,119.72148604067307,55.935441763786976,41.1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Burnley",3668.1794303305869,null,202.22119000000001,0,0,0,0,0,0,0,0,0,0,0,66.123466174220553,35.510203671727943,31.7657463383402,48.511525069565486,58.736796611538423,88.69791281100126,141.1245487944972,362.48941653255667,134.1645520698728,299.01436292870818,409.32932104293991,550.63777272421203,538.13426191994643,412.26144171170694,237.26616559141283,31.690746338340197,20.5]
[null,null,null,"Penrith",5923.2692500000048,null,288.22118999999998,0,0,738.41817986217234,98.512505687938543,803.44790019015034,238.89256720234022,204.51120334350904,315.89621439236299,404.14390209344725,584.53057974148703,688.13704924800493,451.67991087858195,387.69978110907715,395.76381546219096,175.5,147.91445078874278,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Patterdale",733.29418156214695,null,50.22119,64.212814407375106,14.989246721021948,36.89679047678591,49.054994944808143,95.848380226356255,96.319211237965547,262.56212562670379,47.589427921130202,15.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Carlisle East",3647.9872502498833,null,196.22119000000001,195.27326807599312,84.634033775360507,626.01884701188999,149.31030715338716,193.91367973270232,223.31457492154883,307.61736919873812,444.69468815610901,457.93161743033801,333.72540979853352,285.33226499528303,98.3,51.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Blackburn",3049.8632072422215,null,180.22119000000001,42.340077430748707,118.47662967276207,164.65406634891031,290.65903899357232,72.982983525244236,169.1955790547118,409.31307653438512,428.2339406232046,617.55068603240659,320.79543034585043,205.19861233754699,30.241896342878476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Belle Vale",2708.6814907476878,null,173.22119000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105.33266224620829,57.999954534810854,38.043477645121442,74.544563119655422,68.889356497682641,311.64680785720998,91.078280583945102,368.18834148656151,430.47838916775771,419.04272821848099,315.88618029583529,160.21782035622064,63.646037181002498,30.465701557195171]
[null,null,null,"Southport",3263.3744199999987,null,180.22119000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,254.18384126521087,22.844980518676682,54.528798215857883,64.672118489180434,80.498058954994988,339.354861746751,126.39340529493847,97.027742059737406,371.36736640814831,518.29049960685245,539.82950356624235,306.20756942906809,245.91034573525764,20.782557134544753,41.261581574538113]
[null,null,null,"Fleetwood",2592.2975500000016,null,156.22119000000001,74.961491877621384,119.41376031861306,20.870088001743333,37.74422475642676,37.001607183087302,72.017562438417372,288.57793197241301,120.59707029909472,170.49711491688512,319.596561180214,320.14733575472201,399.49659734917998,251.37526035208651,103.77975359949679,78.2,21.8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bootle & Netherton",3199.2562523315942,null,185.22119000000001,0,150,149.95681375379192,143.71748470862852,237.44892605354107,95.667645975300076,147.98415040300318,350.38179466933354,474.23054709411201,530.20636231229798,400.907741768086,64.376254803081693,180.47430761144867,9.8881327056072532,70.915410426025758,7.879490047336196,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Chorley",2850.8562549731059,null,166.22119000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,105.75247891440735,120.65361315539926,333.92907669529717,61.259028910853644,214.74758745086368,294.04825117167599,492.74188947256397,543.37901440334394,239.535938813977,180.08818598472402,98.5,0,0]
[null,null,null,"Formby",2071.5739224852623,null,135.22119000000001,116.49525039866779,93.410302659744161,9.8057103407858399,31.812721536390093,46.920691068465246,170.94288820087033,110.02990005080648,190.40636292809711,160.94074064588958,309.96863899590591,382.07458194175348,156.78519552578084,110.50567601371199,26.254072178393582,20,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Newton Le Willows",2173.9862878818149,null,138.22119000000001,97.601442018269893,80.88825415486663,20.414536501235851,41.792125988927026,52.382098432710386,243.18230721556009,60.357189510145972,263.80325649518102,331.21473663998398,417.76381927378998,214.22115707337599,116.44433787758325,52.487707385325734,40,3.2121293148588501,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Carlisle West",1944.556251782506,null,125.22119000000001,99.883245717242076,49.522028841894219,359.9263889753185,32.639673171177115,54.304071415740545,232.34455015223617,329.04331206515246,321.32497011224518,216.55977587369492,98.787045457804993,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Workington",3688.9562500460743,null,193.22119000000001,0,0,0,0,0,0,0,0,0,0,0,0,198.24021473455079,200.33492085974564,459.76553999069654,270.89099126193139,189.29514728921274,148.3096319610936,284.074825380025,415.231367833261,626.05402448880398,335.21574099169499,285.31520509818597,57.507450156872324,25.5,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total construction cost",47885.871000000014]
[null,null,null,null,null,null,2725.5732953306083,827.48929760380997,751.57178313155976,2140.9154209968983,901.82229873829328,1678.0637715426271,1981.7920962207597,2202.4762150904385,2721.7306223633914,3316.4773641943148,3471.7966690592616,3158.6783678803154,1648.9982188291476,1387.7146369186019,1117.9057241727724,1204.0806084607896,907.72461257022439,536.92297820028386,890.15796262637969,1190.6827120620626,1605.1240657694536,1488.7485923417307,2174.7665565446459,2625.9514896358032,2184.7119417594795,1717.8631160149778,987.83731508087612,224.58360704571564,113.70965981477707,0]
[]
[]
[null,null,"Construction assumptions: option 2"]
[null,null,null,null,null,null,"W.Cap lag","VAT?"]
[null,null,null,"Birkenhead",null,null,1,1]
[null,null,null,"Kirkdale",null,null,1,1]
[null,null,null,"Burnley",null,null,1,1]
[null,null,null,"Penrith",null,null,1,1]
[null,null,null,"Patterdale",null,null,1,1]
[null,null,null,"Carlisle East",null,null,1,1]
[null,null,null,"Blackburn",null,null,1,1]
[null,null,null,"Belle Vale",null,null,1,1]
[null,null,null,"Southport",null,null,1,1]
[null,null,null,"Fleetwood",null,null,1,1]
[null,null,null,"Bootle & Netherton",null,null,1,1]
[null,null,null,"Chorley",null,null,1,1]
[null,null,null,"Formby",null,null,1,1]
[null,null,null,"Newton Le Willows",null,null,1,1]
[null,null,null,"Carlisle West",null,null,1,1]
[null,null,null,"Workington",null,null,1,1]
[null,null,null,0,null,null,1,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,0,null,null,0,1]
[null,null,null,null,null,null,"months","['1' = yes, '0' = no]"]
[]
[null,null,"Option selected: total cost",null,47885.870999999992,null,2725.5732953306083,827.48929760380997,751.57178313155976,2140.9154209968983,901.82229873829328,1678.0637715426271,1981.7920962207597,2202.4762150904385,2721.7306223633914,3316.4773641943148,3471.7966690592616,3158.6783678803154,1648.9982188291476,1387.7146369186019,1117.9057241727724,1204.0806084607896,907.72461257022439,536.92297820028386,890.15796262637969,1190.6827120620626,1605.1240657694536,1488.7485923417307,2174.7665565446459,2625.9514896358032,2184.7119417594795,1717.8631160149778,987.83731508087612,224.58360704571564,113.70965981477707,0,0,0,0,0,0,0]
[null,null,null,null,null,null,5.6918110465832575E-2,1.7280447871644854E-2,1.5695063438055872E-2,4.4708707940112412E-2,1.8832742934513886E-2,3.5042983170184526E-2,4.1385737689114188E-2,4.5994281175139089E-2,5.6837863977944388E-2,6.9257952187907687E-2,7.2501483142266787E-2,6.5962637870371321E-2,3.4436007623817634E-2,2.8979626097196856E-2,2.3345210201413533E-2,2.5144799150897554E-2,1.8956000874876526E-2,1.1212555331828128E-2,1.8589156760380945E-2,2.4865011060612487E-2,3.3519784275605091E-2,3.1089516829332205E-2,4.5415620748438433E-2,5.4837709637479574E-2,4.5623310094108548E-2,3.5874112345476147E-2,2.0628993363843717E-2,4.6899764451546816E-3,2.3745972964504935E-3,0,0,0,0,0,0,0]
[null,"Development costs",null,null,null,"(£'000 - Nominal net of VAT)"]
[]
[]
[null,null,null,"Bid budget (excluding funder due diligence costs)",1735.17061071429,null,1735.17061071429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Financial advisor budget",505,null,505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Funder due dilligence budget",440.63242500000104,null,440.63242500000104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Model audit",53,null,53,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Irrecoverable VAT",19.5,null,19.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Energy Working Capital",30,null,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Indemnity period amendment",{"$f":"SUM(F107:AI107)","v":10},null,{"$f":"30-20","v":10},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",2813.3030357142911,null,{"$f":"SUM(G99:G123)","v":2763.3030357142911},0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Apply indexation to development costs?",false]
[null,null,null,"Percentage Development Costs Tax Deductible",0.95]
[null,null,null,"Cost treatment",null,null,"Vatable?","VAT recoverable","Treatment?",null,null,"Vatable?","VAT rec?","Treatment not Vatable?","Treatment Vatable?","Treatment Vat rec?","Acc. Treatment?"]
[null,null,null,"Bid budget (excluding funder due diligence costs)",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,"Financial advisor budget",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,"Funder due dilligence budget",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,"Model audit",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,"Irrecoverable VAT",null,null,"No","No","Capitalise with fixed assets",null,null,0,0,1,0,0,1]
[null,null,null,"Energy Working Capital",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,"Indemnity period amendment",null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"No","No","Capitalise with fixed assets",null,null,0,0,1,0,0,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Capitalise with fixed assets",null,null,1,1,0,1,1,1]
[null,null,null,0,null,null,"Yes","Yes","Expense",null,null,1,1,0,2,2,2]
[null,null,null,0,null,null,"Yes","Yes","Expense",null,null,1,1,0,2,2,2]
[]
[null,null,null,null,null,"Data validation, DO NOT DELETE"]
[null,null,null,null,null,"Yes",1,"Capitalise with fixed assets",null,1]
[null,null,null,null,null,"No",0,"Expense",null,2]
[null,null,null,null,null,null,null,"Write-off to share premium",null,3]
[null,null,null,null,null,null,null,"Capitalise / amortise straight line",null,4]
[]
[]
[null,null,null,"UC & TPI inflation"]
[null,null,null,"Labour inflation"]
[null,null,null,"No inflation"]
[null,null,null,"RPI"]
[null,null,null,"Development Costs"]
[null,null,null,"Benchmark Inflation"]
[null,null,null,"RPI Swap"]
[]
[null,"Operating costs during construction",null,null,null,"(£'000 - Real net of VAT)"]
[]
[]
[]
[null,null,"Hard O&M costs"]
[null,null,null,"Hard Labour","RPI",4,0,0,0,0,0,0,0,0,2.9763480227758614,2.9763480227758614,2.9763480227758614,2.9763480227758614,2.9763480227758614,2.9763480227758614,11.110098703705543,11.110098703705543,11.110098703705543,11.110098703705543,11.110098703705543,11.110098703705543,12.052800140089582,12.052800140089582,12.052800140089582,12.052800140089582,12.052800140089582,12.052800140089582,17.881945960046654,17.881945960046654,17.881945960046654]
[null,null,null,"Hard Labour DI","RPI",4,0,0,0,0,0,0,0,0,4.2360591728177056E-2,4.2360591728177056E-2,4.2360591728177056E-2,4.2360591728177056E-2,4.2360591728177056E-2,4.2360591728177056E-2,0.318284461888728,0.318284461888728,0.318284461888728,0.318284461888728,0.318284461888728,0.318284461888728,0.34527826618150526,0.34527826618150526,0.34527826618150526,0.34527826618150526,0.34527826618150526,0.34527826618150526,0.77435193637295308,0.77435193637295308,0.77435193637295308]
[null,null,null,"Hard Subcontracts","RPI",4,0,0,0,0,0,0,0,0,1.1339019491420252,1.1339019491420252,1.1339019491420252,1.1339019491420252,1.1339019491420252,1.1339019491420252,4.2357494040212185,4.2357494040212185,4.2357494040212185,4.2357494040212185,4.2357494040212185,4.2357494040212185,4.5830033266225616,4.5830033266225616,4.5830033266225616,4.5830033266225616,4.5830033266225616,4.5830033266225616,6.888541439126727,6.888541439126727,6.888541439126727]
[null,null,null,"Hard Subcontracts DI","RPI",4,0,0,0,0,0,0,0,0,1.076531146047259E-2,1.076531146047259E-2,1.076531146047259E-2,1.076531146047259E-2,1.076531146047259E-2,1.076531146047259E-2,8.0573071767673421E-2,8.0573071767673421E-2,8.0573071767673421E-2,8.0573071767673421E-2,8.0573071767673421E-2,8.0573071767673421E-2,8.7133438312277212E-2,8.7133438312277212E-2,8.7133438312277212E-2,8.7133438312277212E-2,8.7133438312277212E-2,8.7133438312277212E-2,0.1976788172357658,0.1976788172357658,0.1976788172357658]
[null,null,null,"Hard Consumables","RPI",4,0,0,0,0,0,0,0,0,0.25930264238994494,0.25930264238994494,0.25930264238994494,0.25930264238994494,0.25930264238994494,0.25930264238994494,0.93146981257427353,0.93146981257427353,0.93146981257427353,0.93146981257427353,0.93146981257427353,0.93146981257427353,1.0119923320743052,1.0119923320743052,1.0119923320743052,1.0119923320743052,1.0119923320743052,1.0119923320743052,1.4986072192256989,1.4986072192256989,1.4986072192256989]
[null,null,null,"Hard Equipment","RPI",4,0,0,0,0,0,0,0,0,0.10662011399723871,0.10662011399723871,0.10662011399723871,0.10662011399723871,0.10662011399723871,0.10662011399723871,0.36479386848878548,0.36479386848878548,0.36479386848878548,0.36479386848878548,0.36479386848878548,0.36479386848878548,0.39320220011624363,0.39320220011624363,0.39320220011624363,0.39320220011624363,0.39320220011624363,0.39320220011624363,0.59687078087146928,0.59687078087146928,0.59687078087146928]
[null,null,null,"Hard Other","RPI",4,0,0,0,0,0,0,0,0,1.6636610471584687,1.6636610471584687,1.6636610471584687,1.6636610471584687,1.6636610471584687,1.6636610471584687,6.1743557342627318,6.1743557342627318,6.1743557342627318,6.1743557342627318,6.1743557342627318,6.1743557342627318,6.6726555983932103,6.6726555983932103,6.6726555983932103,6.6726555983932103,6.6726555983932103,6.6726555983932103,9.8382564957194774,9.8382564957194774,9.8382564957194774]
[null,null,null,"Hard Risk","RPI",4,0,0,0,0,0,0,0,0,7.0375391539634846E-2,7.0375391539634846E-2,7.0375391539634846E-2,7.0375391539634846E-2,7.0375391539634846E-2,7.0375391539634846E-2,0.26462847401587353,0.26462847401587353,0.26462847401587353,0.26462847401587353,0.26462847401587353,0.26462847401587353,0.28664713306347311,0.28664713306347311,0.28664713306347311,0.28664713306347311,0.28664713306347311,0.28664713306347311,0.42933308799354247,0.42933308799354247,0.42933308799354247]
[null,null,null,"Hard Overhead","RPI",4,0,0,0,0,0,0,0,0,0.42091283795539769,0.42091283795539769,0.42091283795539769,0.42091283795539769,0.42091283795539769,0.42091283795539769,1.5780155154891566,1.5780155154891566,1.5780155154891566,1.5780155154891566,1.5780155154891566,1.5780155154891566,1.7092219800225343,1.7092219800225343,1.7092219800225343,1.7092219800225343,1.7092219800225343,1.7092219800225343,2.5615774500933126,2.5615774500933126,2.5615774500933126]
[null,null,null,"Hard Margin/Profit","RPI",4,0,0,0,0,0,0,0,0,0.35076069829616485,0.35076069829616485,0.35076069829616485,0.35076069829616485,0.35076069829616485,0.35076069829616485,1.3150129295742972,1.3150129295742972,1.3150129295742972,1.3150129295742972,1.3150129295742972,1.3150129295742972,1.4243516500187787,1.4243516500187787,1.4243516500187787,1.4243516500187787,1.4243516500187787,1.4243516500187787,2.1346478750777611,2.1346478750777611,2.1346478750777611]
[null,null,null,"Total hard O&M",500.25109306804706,null,0,0,0,0,0,0,0,0,7.0350086064433865,7.0350086064433865,7.0350086064433865,7.0350086064433865,7.0350086064433865,7.0350086064433865,26.372981975788282,26.372981975788282,26.372981975788282,26.372981975788282,26.372981975788282,26.372981975788282,28.56628606489447,28.56628606489447,28.56628606489447,28.56628606489447,28.56628606489447,28.56628606489447,42.80181106176336,42.80181106176336,42.80181106176336]
[]
[null,null,"Soft O&M costs"]
[null,null,null,"Mobilisation","RPI",4,244.43833488595769,9.733701978461875,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,13.024570450492194,13.024570450492194,13.024570450492194,13.024570450492194,13.024570450492194,13.024570450492194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cleaning Waste and PC","RPI",4,0,0,0,0,0,0,0,0,1.920648902016985,1.920648902016985,1.920648902016985,1.920648902016985,1.920648902016985,1.920648902016985,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,12.312753739722888,12.312753739722888,12.312753739722888]
[null,null,null,"Security","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mobilisation","RPI",4]
[null,null,null,"pension risk","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SPC costs ","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total soft O&M",608.35797716447462,null,244.43833488595769,9.733701978461875,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,22.302245904713022,14.945219352509179,14.945219352509179,14.945219352509179,14.945219352509179,14.945219352509179,14.945219352509179,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,7.479570367962495,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,8.1475775549630214,12.312753739722888,12.312753739722888,12.312753739722888]
[]
[null,null,"SPV costs"]
[null,null,null,"SPC Staff","RPI",4,18.382663878130067,18.382663878130067,20.676536875863206,20.676536875863206,20.676536875863206,20.676536875863206,20.676536875863206,20.676536875863206,23.480652575737103,23.480652575737103,23.480652575737103,23.480652575737103,23.480652575737103,23.480652575737103,21.012261904761903,21.012261904761903,21.012261904761903,21.012261904761903,21.012261904761903,21.012261904761903,18.758856930362455,18.758856930362455,18.758856930362455,18.758856930362455,18.758856930362455,18.758856930362455,10.545416666666666,10.545416666666666,10.545416666666666]
[null,null,null,"Concession Company Running Costs","RPI",4,18.190018315018317,18.190018315018317,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,19.165003052503049,26.63304932353903,26.63304932353903,26.63304932353903,26.63304932353903,26.63304932353903,26.63304932353903,19.749175824175822,19.749175824175822,19.749175824175822,19.749175824175822,19.749175824175822,19.749175824175822,10.305310858290934,10.305310858290934,10.305310858290934]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Lifecycle","RPI",4,0,0,0,0,0,0,0,0,0.36164309957913687,0.36164309957913687,0.36164309957913687,0.36164309957913687,0.36164309957913687,0.36164309957913687,0.48125298689934931,0.48125298689934931,0.48125298689934931,0.48125298689934931,0.48125298689934931,0.48125298689934931,0.68718556979910306,0.68718556979910306,0.68718556979910306,0.68718556979910306,0.68718556979910306,0.68718556979910306,0.94572977779199163,0.94572977779199163,0.94572977779199163]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Cost title","RPI",4]
[null,null,null,"Total SPV costs",1159.5584634688844,null,36.572682193148381,36.572682193148381,39.841539928366259,39.841539928366259,39.841539928366259,39.841539928366259,39.841539928366259,39.841539928366259,43.00729872781929,43.00729872781929,43.00729872781929,43.00729872781929,43.00729872781929,43.00729872781929,48.126564215200283,48.126564215200283,48.126564215200283,48.126564215200283,48.126564215200283,48.126564215200283,39.195218324337382,39.195218324337382,39.195218324337382,39.195218324337382,39.195218324337382,39.195218324337382,21.796457302749591,21.796457302749591,21.796457302749591]
[]
[null,null,"Insurance costs"]
[null,null,null,"Operations Insurance","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.506375061759996]
[null,null,null,"Interim services insurance","RPI",4,0,0,0,0,0,0,0,0,0,132.37706432684899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Construction Insurance","RPI",4,142.8295947151465,0,0,0,0,0,0,0,0,0,0,0,142.8295947151465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total SPV costs",478.54262881890202,null,142.8295947151465,0,0,0,0,0,0,0,0,132.37706432684899,0,0,142.8295947151465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.506375061759996]
[]
[null,null,"Pass through costs"]
[null,null,null,"Rates"]
[null,null,null,"Utilities"]
[null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accounting treatment - % of cost to capitalise"]
[null,null,null,"SPV Costs",null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Insurance",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[]
[]
[null,"Availability payment during construction"]
[]
[null,null,null,"Split A - % of Availability payment received",null,null,0,0,0,0,0,0,0,0,0,1.1565153142811261E-2,1.569930290879357E-2,3.4667335248749889E-2,0.10668736401874025,0.18538191477105379,0.23375762007800482,0.45085671863689752,0.56109752101655908,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.64013714845277769,0.68396510230633445,0.74922667081044836,0.91430528037284009,0.99945861002972303,0.99999999999999989,0.99999999999999989,0,0,0,0]
[null,null,null,"Split B - % of Availability payment received",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest on GIC Account during construction"]
[]
[]
[null,null,null,"%"]
[null,null,null,"Interest rate",null,null,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[]
[]
["End"]

{"sheet":"TD_Ops","index":7,"n_rows":176,"n_cols":83,"rows_kept":176,"cut":false,"hidden":false,"merged":[]}
["North West Fire & Rescue PFI Project",null,null,null,"Sensitivity Run?",false]
["Filename:  BBFR_NWFRS_Financial Model_110211_TO BE USED v2.",null,null,null,"Critical checks","ü"]
[null,null,null,null,"Case in use","Base Bid"]
[null,null,null,"Concession dates",null,null,{"$f":"TI!E18","v":"2011-02-24"},"2011-03-31","2011-09-30","2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30"]
[null,null,null,"Semi-annual period number",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76]
[null,null,null,"Phase",null,null,null,"Construction","Construction","Construction","Construction","Construction","Const / Ops","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Final period","","","","","","","","","","","","","","","","","","","",""]
[]
[1,"Timing flags"]
[]
[null,null,null,"First year end flag",null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Period in year",null,null,null,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1]
[null,null,null,"Actual days in period",null,null,null,43,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,"Construction period",null,null,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operations period","2013-07-01",null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operations completion","2038-07-04",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Semi-Annual period count",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76]
[null,null,null,"Semi-Annual period count during operations",null,null,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71]
[null,null,null,"Phase flag",null,null,0,1,1,1,1,1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,4,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,"Year count",null,null,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38]
[2,"Revenue and costs assumptions",null,null,null,"(£'000 - Real)"]
[]
[null,null,null,"Note: Input values for operations phase only (yellow shaded fields), inputs for phasing operating revenue / costs during construction are on the TI sheet."]
[]
[null,"2.1","Assumed unitary charge base units"]
[null,null,null,"Note: Refers to projected no. of unitary charge units applicable in any operating period. If less than 1, the amount is retained until end of operations."]
[]
[null,null,null,"Availability payment - Split A",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Availability payment - Split B",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Condition criteria payment",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Safety performance payment",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Phasing 100% thoughout",1,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"% Retention recovered in last period"]
[null,null,null,"Split A",0]
[null,null,null,"Split B",0]
[]
[]
[null,null,null,"Indexation type"]
[]
[null,null,null,"UC & TPI inflation",1,"Do not change"]
[null,null,null,"Labour inflation",2]
[null,null,null,"No inflation",3]
[null,null,null,"RPI",4]
[null,null,null,"Development Costs",5]
[null,null,null,"Benchmark Inflation",6]
[null,null,null,"RPI Swap",7]
[]
[]
[null,"2.2","Third Party Income",null,"No inflation",3,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3","Operating costs"]
[]
[]
[null,null,null,"Hard O&M costs"]
[null,null,null,"Hard Labour","RPI",4,0,0,0,0,0,0,55.96889368925882,125.85185201112961,128.34586307834994,127.64451956426056,130.17475875624802,130.17475875624802,132.03041876113969,131.30894106299138,133.91323476610302,133.1814684559057,135.82360417601697,135.08139868871632,137.76193021144189,137.76193021144189,139.72862199372665,138.96507761124724,141.72409463136194,140.94964602681895,143.74876930759677,142.9632569070088,145.80307336933748,145.80307336933748,147.88744041734759,147.07931232763528,150.00231039776756,149.1826256414956,152.14812969497422,151.31671915019291,154.3253512257985,154.3253512257985,156.53443453512264,155.6790551114334,158.77584589287594,157.90821831969077,161.05005839244998,160.17000342855678,163.35755205055438,163.35755205055438,165.69881390853351,164.79335590903327,168.07433813516599,167.15589912896286,170.48462613096868,169.5530161521109,172.93018663402702,172.93018663402702,175.41153582737402,174.45300284471074,177.92919744794074,176.95690675150388,95.666225032889656]
[null,null,null,"Hard Subcontracts","RPI",4,0,0,0,0,0,0,21.258660769087477,47.712052086120146,48.429197599622761,48.164557175581116,48.888627921088073,48.888627921088073,49.35254048959208,49.082854475987759,49.820979034374169,49.548733247301087,50.293987711300467,50.019157177358942,50.771611107026054,50.771611107026054,51.253894243197742,50.973818318371535,51.740882580697942,51.458145517415446,52.232622023929842,51.947197859864659,52.729158925144496,52.729158925144496,53.230540088810024,52.939662820565168,53.736812776023505,53.443168990362182,54.2480247089659,53.951587415474293,54.764224075400421,54.764224075400421,55.285459533214791,54.98335319696772,55.811780215007836,55.506797809461354,56.343235732720814,56.035349198662232,56.879876182313915,56.879876182313915,57.421752148488409,57.107972082103231,57.968914709454857,57.652144683720138,58.521415441747806,58.201626286328427,59.079306425087509,59.079306425087509,59.642640247289066,59.316724180363991,60.211470009219411,59.882445582939532,32.219821775906375]
[null,null,null,"Hard Consumables and Equipment","RPI",4,0,0,0,0,0,0,6.2864340002915053,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,14.133650757479955,14.133650757479955,14.133650757479955,14.056417693231429,14.133650757479955,14.056417693231429,7.4916072321068619]
[null,null,null,"Hard Other","RPI",4,0,0,0,0,0,0,29.514769487158432,65.830283273486714,66.191988126637739,65.830283273486714,66.191988126637739,66.191988126637739,66.191988126637739,65.830283273486714,64.578636260712955,64.082979294556239,63.770943928377818,63.203900816379758,63.551174996689539,63.551174996689539,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.551174996689539,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.551174996689539,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.551174996689539,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,63.551174996689539,63.551174996689539,63.551174996689539,63.203900816379758,63.551174996689539,63.203900816379758,33.68559549004857]
[null,null,null,"Hard Risk","RPI",4,0,0,0,0,0,0,1.2879992639806275,2.8875614500257396,2.931186751065769,2.9151693371255192,2.9593252450516392,2.9593252450516392,2.9878479327753475,2.9715208948913281,2.9973999450312161,2.9793074914378677,3.0170148475121699,2.9979056114776381,3.0440853123173555,3.0440853123173555,3.0741990694074097,3.0574001673887907,3.1047245541976789,3.0877588462512437,3.1356675094210638,3.1185327142876158,3.1670337590938691,3.1670337590938691,3.1988292096784221,3.1813492686419278,3.2310598512624447,3.2134037865014475,3.263731758755418,3.245897158980799,3.2968510931021897,3.2968510931021897,3.3304241025140642,3.3122250637025137,3.3644571237176515,3.3460721121126373,3.3989565832216955,3.3803830499800465,3.4339289986021799,3.4339289986021799,3.4693809798059552,3.4504226137960869,3.5053192304731544,3.4861644805798582,3.5417505492786794,3.5223967211405456,3.5786818312930309,3.5786818312930309,3.6161200693627578,3.5963598504044905,3.6540723555108143,3.6341047470107553,1.9572510961127876]
[null,null,null,"Hard Overhead","RPI",4,0,0,0,0,0,0,7.6847323502799378,17.23190000976356,17.484404901141154,17.38886170496006,17.644383305150715,17.644383305150715,17.806546001647298,17.70924247158365,17.860852947731225,17.753512335095433,17.972371382061144,17.859249961388958,18.126277620167038,18.126277620167038,18.297486171712738,18.197499908479333,18.471035557149545,18.370100936618673,18.646958426172382,18.545062478488386,18.82528789060429,18.82528789060429,19.006057531006352,18.902199293132,19.189301403382938,19.084441832872642,19.375054045983436,19.269179433710303,19.563350486202157,19.563350486202157,19.754226247577538,19.646279656060717,19.947717356892312,19.838713436909291,20.143860351375974,20.033784611750971,20.34269228601109,20.34269228601109,20.544250740944918,20.431987075693854,20.748573829007867,20.635193644149901,20.955700203340403,20.841188180371326,21.165669065129862,21.165669065129862,21.378520171458867,21.261697656860733,21.594293843266925,21.476292237566014,11.562098384821848]
[null,null,null,"Hard Margin/Profit","RPI",4,0,0,0,0,0,0,6.4039436252332838,14.359916674802971,14.570337417617631,14.490718087466719,14.703652754292268,14.703652754292268,14.838788334706082,14.757702059653045,14.884044123109359,14.794593612579527,14.976976151717626,14.88270830115747,15.105231350139196,15.105231350139196,15.247905143093947,15.164583257066115,15.392529630957958,15.308417447182231,15.539132021810321,15.454218732073654,15.687739908836908,15.687739908836908,15.83838127583863,15.751832744276673,15.991084502819112,15.903701527393869,16.145878371652866,16.057649528091918,16.302792071835132,16.302792071835132,16.461855206314617,16.371899713383932,16.623097797410264,16.532261197424415,16.786550292813317,16.694820509792478,16.952243571675915,16.952243571675915,17.120208950787433,17.026655896411544,17.290478190839888,17.195994703458251,17.463083502783675,17.367656816976108,17.638057554274884,17.638057554274884,17.815433476215723,17.718081380717276,17.995244869389104,17.896910197971675,9.6350819873515405]
[null,null,null,"Total Hard O&M",16069.238646432346,null,0,0,0,0,0,0,128.40543318529009,287.92998319856008,292.08662863191495,290.49052683611211,294.69638686594834,294.69638686594834,297.34178040397819,295.71696193182532,298.18879783454184,296.39701213010727,299.98854895446613,298.1007382497105,302.49396135526104,302.49396135526104,305.28693237530803,303.61869777216424,308.1180927085345,306.43438728389771,310.98797504309988,309.28858720133422,313.8971196071866,313.8971196071866,316.84607427685052,315.11467496386229,319.83539468542506,318.08766028823692,322.86564433450133,321.10135119606144,325.93739470650792,325.93739470650792,329.05122537891316,327.2531312511594,332.20772414007354,330.39238138520966,335.40748710675132,333.57465930835366,338.65111884332697,338.65111884332697,341.93923248272972,340.07071208664917,345.27244984911124,343.38571515048227,348.65140158228871,346.74620266653847,352.07672726398181,352.07672726398181,355.54907554586993,353.60618442266838,359.06910427949651,357.10697802660309,192.21768099923764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Soft O&M costs"]
[null,null,null,"MOBILISATION","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cleaning Waste and PC","RPI",4,0,0,0,0,0,0,36.938261219168666,83.146606808092059,83.981547780777717,83.522632219134096,84.361483614212815,84.361483614212815,84.361483614212815,83.681899338537477,83.912018009332229,83.453482391794864,83.912018009332229,83.453482391794864,83.912018009332229,83.64414467693247,83.367342233452717,82.911782986275341,83.367342233452717,82.911782986275341,83.367342233452717,82.911782986275341,83.367342233452717,83.1253785642282,82.875349439362864,82.254242165943168,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.529424927043394,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.529424927043394,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,81.869429388387886,82.099652357976993,82.099652357976993,82.099652357976993,81.651020377878723,82.099652357976993,81.651020377878723,43.517302069528789,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Security","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Services","RPI",4,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Catering Income","RPI",4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SPC costs ","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pension risk","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Soft O&M",4139.0918417698686,null,0,0,0,0,0,0,36.938261219168666,83.146606808092059,83.981547780777717,83.522632219134096,84.361483614212815,84.361483614212815,84.361483614212815,83.681899338537477,83.912018009332229,83.453482391794864,83.912018009332229,83.453482391794864,83.912018009332229,83.64414467693247,83.367342233452717,82.911782986275341,83.367342233452717,82.911782986275341,83.367342233452717,82.911782986275341,83.367342233452717,83.1253785642282,82.875349439362864,82.254242165943168,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.529424927043394,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,82.529424927043394,82.529424927043394,82.078444462961158,82.529424927043394,82.078444462961158,82.529424927043394,81.869429388387886,82.099652357976993,82.099652357976993,82.099652357976993,81.651020377878723,82.099652357976993,81.651020377878723,43.517302069528789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"SPV Costs"]
[null,null,null,"Bid Costs","RPI",4,0,0,0,0,0,null,null,0]
[null,null,null,"SPC Staff","RPI",4,0,0,0,0,0,0,31.636249999999997,23.138571428571428,23.138571428571428,18.064098559713994,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,6.4662295081967214,4.5395370303096056,0]
[null,null,null,"Concession & Company Running Costs","RPI",4,0,0,0,0,0,0,30.915932574872802,28.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,28.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,28.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,28.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,28.3,26.3,26.3,26.3,26.3,26.3,26.3,26.3,40.247744671388233,0]
[null,null,null,"Utilities","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost title","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total SPV costs",1735.0610335622821,null,0,0,0,0,0,0,62.552182574872802,51.438571428571429,49.438571428571429,44.364098559713995,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,34.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,34.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,34.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,34.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,32.766229508196723,44.787281701697836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Insurance"]
[null,null,null,"Operations Insurance","RPI",4,0,0,0,0,0,0,0,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,60.506375061759996,0,0,0]
[null,null,null,"smoothing","RPI",4,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"2.4","Lifecycle Maintenance costs"]
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[null,null,null,"Cost title",0,null,0,0,0,0,0,0,0]
[null,null,null,"Cost title",0,null,0,0,0,0,0,0,0]
[null,null,null,"Cost title",0,null,0,0,0,0,0,0,0]
[null,null,null,"Cost title",0,null,0,0,0,0,0,0,0]
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[null,null,null,"Allocation %",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,9,95,152.99999999999989,223,323.99999999999989,274,209,99,6,13,28,62,133,187,242,191,120,53,29,31,29,40,55,110,175,176,160,135,67,18,8,22,1,26,75,60,45,30,15,0]
[null,null,null,"Works","RPI",4,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"M&E","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Retention","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Grounds","RPI",4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Lifecycle maintenance treatment","Capitalise?"]
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[null,{"$f":"Header2","v":"2.5"},"Pass through costs"]
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[null,null,null,"Utilities",{"$f":"SUM(G128:CE128)","v":0}]
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[]
[]
[{"$f":"Header1","v":3},"Funding Margins"]
[]
[null,null,null,"LIBOR Input (rates) - annual",null,null,{"$f":"Scenario_Control!$E$34","v":4.2875000000000003E-2},{"$f":"G134","v":4.2875000000000003E-2},{"$f":"H134","v":4.2875000000000003E-2},4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,4.2875000000000003E-2,{"$f":"BK134","v":4.2875000000000003E-2}]
[]
[null,null,null,"Deposit interest margin (annual)",null,null,{"$f":"1.5%-G134","v":-2.7875000000000004E-2},{"$f":"1.5%-H134","v":-2.7875000000000004E-2},-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,-2.7875000000000004E-2,{"$f":"2%-V134","v":-2.2875000000000003E-2},{"$f":"2%-W134","v":-2.2875000000000003E-2},-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,-2.2875000000000003E-2,{"$f":"2.5%-AN134","v":-1.7875000000000002E-2},{"$f":"2.5%-AO134","v":-1.7875000000000002E-2},-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2,-1.7875000000000002E-2]
[null,null,null,"Overdraft interest margin (annual)",null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[{"$f":"Header1","v":4},"Funding - Manually Sculpted Repayments",null,null,null,"(£'000 - Nominal)"]
[]
[null,null,null,"Debt Service Cover Ratio",null,null,{"$f":"Ops!G2463","v":"Const"},{"$f":"Ops!H2463","v":"Const"},{"$f":"Ops!I2463","v":"Const"},{"$f":"Ops!J2463","v":"Const"},{"$f":"Ops!K2463","v":"Const"},{"$f":"Ops!L2463","v":"Const"},{"$f":"Ops!M2463","v":1.1681601887155946},{"$f":"Ops!N2463","v":1.1585406228797122},{"$f":"Ops!O2463","v":1.1539999999999997},{"$f":"Ops!P2463","v":1.1539999999999999},{"$f":"Ops!Q2463","v":1.1539999999999999},{"$f":"Ops!R2463","v":1.1539999999999999},{"$f":"Ops!S2463","v":1.1539999999999999},{"$f":"Ops!T2463","v":1.1539999999999999},{"$f":"Ops!U2463","v":1.1539999999999997},{"$f":"Ops!V2463","v":1.1539999999999999},{"$f":"Ops!W2463","v":1.1539999999999999},{"$f":"Ops!X2463","v":1.1539999999999999},{"$f":"Ops!Y2463","v":1.1540000000000001},{"$f":"Ops!Z2463","v":1.1540000000000001},{"$f":"Ops!AA2463","v":1.1539999999999999},{"$f":"Ops!AB2463","v":1.1539999999999997},{"$f":"Ops!AC2463","v":1.1540000000000001},{"$f":"Ops!AD2463","v":1.1539999999999999},{"$f":"Ops!AE2463","v":1.1539999999999999},{"$f":"Ops!AF2463","v":1.1539999999999999},{"$f":"Ops!AG2463","v":1.1539999999999997},{"$f":"Ops!AH2463","v":1.1539999999999997},{"$f":"Ops!AI2463","v":1.1539999999999999},{"$f":"Ops!AJ2463","v":1.1539999999999997},{"$f":"Ops!AK2463","v":1.1539999999999999},{"$f":"Ops!AL2463","v":1.1539999999999997},{"$f":"Ops!AM2463","v":1.1539999999999997},{"$f":"Ops!AN2463","v":1.1539999999999997},{"$f":"Ops!AO2463","v":1.1539999999999999},{"$f":"Ops!AP2463","v":1.1539999999999997},{"$f":"Ops!AQ2463","v":1.1544914394154397},{"$f":"Ops!AR2463","v":1.155},{"$f":"Ops!AS2463","v":1.155},{"$f":"Ops!AT2463","v":1.155},{"$f":"Ops!AU2463","v":1.1550000000000002},{"$f":"Ops!AV2463","v":1.1550000000000002},{"$f":"Ops!AW2463","v":1.155},{"$f":"Ops!AX2463","v":1.155},{"$f":"Ops!AY2463","v":1.155},{"$f":"Ops!AZ2463","v":1.1550000000000002},{"$f":"Ops!BA2463","v":1.1550000000000002},{"$f":"Ops!BB2463","v":1.1550000000000002},{"$f":"Ops!BC2463","v":1.155},{"$f":"Ops!BD2463","v":1.1724243180703136},{"$f":"Ops!BE2463","v":1.19},{"$f":"Ops!BF2463","v":1.19},{"$f":"Ops!BG2463","v":1.1899999999999997},{"$f":"Ops!BH2463","v":1.19},{"$f":"Ops!BI2463","v":1.19},{"$f":"Ops!BJ2463","v":1.2224778037419961},{"$f":"Ops!BK2463","v":"No debt"}]
[null,null,null,"Loan Life Cover Ratio",null,null,{"$f":"Ops!G2508","v":"Const"},{"$f":"Ops!H2508","v":"Const"},{"$f":"Ops!I2508","v":"Const"},{"$f":"Ops!J2508","v":"Const"},{"$f":"Ops!K2508","v":"Const"},{"$f":"Ops!L2508","v":"Const"},{"$f":"Ops!M2508","v":1.1906193798080988},{"$f":"Ops!N2508","v":1.1917357675467513},{"$f":"Ops!O2508","v":1.1916727358915025},{"$f":"Ops!P2508","v":1.1924660355340968},{"$f":"Ops!Q2508","v":1.1931357025619993},{"$f":"Ops!R2508","v":1.1937883435109859},{"$f":"Ops!S2508","v":1.1942795056470823},{"$f":"Ops!T2508","v":1.1949923282390977},{"$f":"Ops!U2508","v":1.195484382887501},{"$f":"Ops!V2508","v":1.1962370082839637},{"$f":"Ops!W2508","v":1.1967823756086045},{"$f":"Ops!X2508","v":1.1975987898385063},{"$f":"Ops!Y2508","v":1.1983150156092244},{"$f":"Ops!Z2508","v":1.1990890568187791},{"$f":"Ops!AA2508","v":1.1997478125629246},{"$f":"Ops!AB2508","v":1.2006511199139642},{"$f":"Ops!AC2508","v":1.2012858151464232},{"$f":"Ops!AD2508","v":1.2021332126859132},{"$f":"Ops!AE2508","v":1.2027002393531765},{"$f":"Ops!AF2508","v":1.2035103039073372},{"$f":"Ops!AG2508","v":1.2041696680204592},{"$f":"Ops!AH2508","v":1.204883562253009},{"$f":"Ops!AI2508","v":1.2054473892980164},{"$f":"Ops!AJ2508","v":1.2062706399973115},{"$f":"Ops!AK2508","v":1.2068161948629392},{"$f":"Ops!AL2508","v":1.207621938686722},{"$f":"Ops!AM2508","v":1.2081553731275445},{"$f":"Ops!AN2508","v":1.2089842856016755},{"$f":"Ops!AO2508","v":1.2096743767607789},{"$f":"Ops!AP2508","v":1.2106276474859956},{"$f":"Ops!AQ2508","v":1.2113570756730134},{"$f":"Ops!AR2508","v":1.2122697529876598},{"$f":"Ops!AS2508","v":1.2129247923817823},{"$f":"Ops!AT2508","v":1.213933644927909},{"$f":"Ops!AU2508","v":1.2146608808059485},{"$f":"Ops!AV2508","v":1.2157616941305687},{"$f":"Ops!AW2508","v":1.2166413335540451},{"$f":"Ops!AX2508","v":1.2177066667108194},{"$f":"Ops!AY2508","v":1.218772501475867},{"$f":"Ops!AZ2508","v":1.2210281290584115},{"$f":"Ops!BA2508","v":1.2238297888027536},{"$f":"Ops!BB2508","v":1.2285840990935044},{"$f":"Ops!BC2508","v":1.2348792577011904},{"$f":"Ops!BD2508","v":1.2369129927915437},{"$f":"Ops!BE2508","v":1.2394437158805756},{"$f":"Ops!BF2508","v":1.2437547378355003},{"$f":"Ops!BG2508","v":1.2537607996243572},{"$f":"Ops!BH2508","v":1.276717307944796},{"$f":"Ops!BI2508","v":1.3978142838990806},{"$f":"Ops!BJ2508","v":"No debt"},{"$f":"Ops!BK2508","v":"No debt"}]
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[null,null,null,"Senior Debt - Bond"]
[null,null,null,"Senior Debt - Commercial Banks"]
[null,null,null,"Senior Debt - EIB"]
[null,null,null,"Mezzanine Debt"]
[null,null,null,"Subordinated Debt"]
[]
[{"$f":"Header1","v":5},"Dividends",null,null,null,"(£'000 - Nominal)"]
[]
[null,null,null,"Manually Sculpting on Dividend Payments","-ve"]
[null,null,null,"Note : No dividends are payable during the construction period."]
[]
[{"$f":"Header1","v":6},"Change of law facility",null,null,null,"(£'000 - Nominal)"]
[]
[null,null,null,"Change of law expenditure","-ve"]
[null,null,null,"Total Facility Size (£000)",{"$f":"TD_Con!$E$94*TI!$E$164","v":1436.5761299999997}]
[]
[]
[{"$f":"Header1","v":7},"Cover ratio Lock ups"]
[null,null,null,null,"Lockup Level"]
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[null,null,"Lock up check"]
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[]
[null,"Restraints"]
[null,"Manual lock up"]
[null,"Retrain sub debt payment"]
[]
["End"]

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[null,"Phase",null,null,null,null,{"$f":"G13","v":1},{"$f":"H13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,{"$f":"AN13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP13","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Timing flags"]
[]
[null,null,null,"Assumed days in period",null,null,{"$f":"TI!$E$208","v":30},{"$f":"G10","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"AM10","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"BO10","v":30},30,30,30,30,30,30,30,30]
[null,null,null,"Month count",null,null,{"$f":"F11+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AL11+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO11+1","v":62},63,64,65,66,67,68,69,70]
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[null,null,null,"Construction period",{"$f":"TI!E22","v":"2013-06-30"},null,{"$f":"(G4<=$E$13)  * 1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,{"$f":"(AM4<=$E$13)  * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP4<=$E$13)  * 1","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"End of construction period",null,null,{"$f":"(F4<$E$13)*(G4>=$E$13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,{"$f":"(AL4<$E$13)*(AM4>=$E$13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BO4<$E$13)*(BP4>=$E$13)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"First Month of Operations",{"$f":"TI!E23","v":"2013-07-01"},null,{"$f":"IF(G13<F13,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,{"$f":"IF(AM13<AL13,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP13<BO13,1,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"First period of operations",null,null,{"$f":"IF(AND(OR(F13=0,F13>G13),SUM($F16:F16)=0,F22=1),1,0)","v":0},{"$f":"IF(AND(OR(G13=0,G13>H13),SUM($F16:G16)=0,G22=1),1,0)","v":0},{"$f":"IF(AND(OR(H13=0,H13>I13),SUM($F16:H16)=0,H22=1),1,0)","v":0},{"$f":"IF(AND(OR(I13=0,I13>J13),SUM($F16:I16)=0,I22=1),1,0)","v":0},{"$f":"IF(AND(OR(J13=0,J13>K13),SUM($F16:J16)=0,J22=1),1,0)","v":0},{"$f":"IF(AND(OR(K13=0,K13>L13),SUM($F16:K16)=0,K22=1),1,0)","v":0},{"$f":"IF(AND(OR(L13=0,L13>M13),SUM($F16:L16)=0,L22=1),1,0)","v":0},{"$f":"IF(AND(OR(M13=0,M13>N13),SUM($F16:M16)=0,M22=1),1,0)","v":0},{"$f":"IF(AND(OR(N13=0,N13>O13),SUM($F16:N16)=0,N22=1),1,0)","v":0},{"$f":"IF(AND(OR(O13=0,O13>P13),SUM($F16:O16)=0,O22=1),1,0)","v":0},{"$f":"IF(AND(OR(P13=0,P13>Q13),SUM($F16:P16)=0,P22=1),1,0)","v":0},{"$f":"IF(AND(OR(Q13=0,Q13>R13),SUM($F16:Q16)=0,Q22=1),1,0)","v":0},{"$f":"IF(AND(OR(R13=0,R13>S13),SUM($F16:R16)=0,R22=1),1,0)","v":0},{"$f":"IF(AND(OR(S13=0,S13>T13),SUM($F16:S16)=0,S22=1),1,0)","v":0},{"$f":"IF(AND(OR(T13=0,T13>U13),SUM($F16:T16)=0,T22=1),1,0)","v":0},{"$f":"IF(AND(OR(U13=0,U13>V13),SUM($F16:U16)=0,U22=1),1,0)","v":0},{"$f":"IF(AND(OR(V13=0,V13>W13),SUM($F16:V16)=0,V22=1),1,0)","v":0},{"$f":"IF(AND(OR(W13=0,W13>X13),SUM($F16:W16)=0,W22=1),1,0)","v":0},{"$f":"IF(AND(OR(X13=0,X13>Y13),SUM($F16:X16)=0,X22=1),1,0)","v":0},{"$f":"IF(AND(OR(Y13=0,Y13>Z13),SUM($F16:Y16)=0,Y22=1),1,0)","v":0},{"$f":"IF(AND(OR(Z13=0,Z13>AA13),SUM($F16:Z16)=0,Z22=1),1,0)","v":0},{"$f":"IF(AND(OR(AA13=0,AA13>AB13),SUM($F16:AA16)=0,AA22=1),1,0)","v":0},{"$f":"IF(AND(OR(AB13=0,AB13>AC13),SUM($F16:AB16)=0,AB22=1),1,0)","v":0},{"$f":"IF(AND(OR(AC13=0,AC13>AD13),SUM($F16:AC16)=0,AC22=1),1,0)","v":0},{"$f":"IF(AND(OR(AD13=0,AD13>AE13),SUM($F16:AD16)=0,AD22=1),1,0)","v":0},{"$f":"IF(AND(OR(AE13=0,AE13>AF13),SUM($F16:AE16)=0,AE22=1),1,0)","v":0},{"$f":"IF(AND(OR(AF13=0,AF13>AG13),SUM($F16:AF16)=0,AF22=1),1,0)","v":0},{"$f":"IF(AND(OR(AG13=0,AG13>AH13),SUM($F16:AG16)=0,AG22=1),1,0)","v":0},{"$f":"IF(AND(OR(AH13=0,AH13>AI13),SUM($F16:AH16)=0,AH22=1),1,0)","v":0},{"$f":"IF(AND(OR(AI13=0,AI13>AJ13),SUM($F16:AI16)=0,AI22=1),1,0)","v":0},{"$f":"IF(AND(OR(AJ13=0,AJ13>AK13),SUM($F16:AJ16)=0,AJ22=1),1,0)","v":0},{"$f":"IF(AND(OR(AK13=0,AK13>AL13),SUM($F16:AK16)=0,AK22=1),1,0)","v":0},{"$f":"IF(AND(OR(AL13=0,AL13>AM13),SUM($F16:AL16)=0,AL22=1),1,0)","v":1},{"$f":"IF(AND(OR(AM13=0,AM13>AN13),SUM($F16:AM16)=0,AM22=1),1,0)","v":0},{"$f":"IF(AND(OR(AN13=0,AN13>AO13),SUM($F16:AN16)=0,AN22=1),1,0)","v":0},{"$f":"IF(AND(OR(AO13=0,AO13>AP13),SUM($F16:AO16)=0,AO22=1),1,0)","v":0},{"$f":"IF(AND(OR(AP13=0,AP13>AQ13),SUM($F16:AP16)=0,AP22=1),1,0)","v":0},{"$f":"IF(AND(OR(AQ13=0,AQ13>AR13),SUM($F16:AQ16)=0,AQ22=1),1,0)","v":0},{"$f":"IF(AND(OR(AR13=0,AR13>AS13),SUM($F16:AR16)=0,AR22=1),1,0)","v":0},{"$f":"IF(AND(OR(AS13=0,AS13>AT13),SUM($F16:AS16)=0,AS22=1),1,0)","v":0},{"$f":"IF(AND(OR(AT13=0,AT13>AU13),SUM($F16:AT16)=0,AT22=1),1,0)","v":0},{"$f":"IF(AND(OR(AU13=0,AU13>AV13),SUM($F16:AU16)=0,AU22=1),1,0)","v":0},{"$f":"IF(AND(OR(AV13=0,AV13>AW13),SUM($F16:AV16)=0,AV22=1),1,0)","v":0},{"$f":"IF(AND(OR(AW13=0,AW13>AX13),SUM($F16:AW16)=0,AW22=1),1,0)","v":0},{"$f":"IF(AND(OR(AX13=0,AX13>AY13),SUM($F16:AX16)=0,AX22=1),1,0)","v":0},{"$f":"IF(AND(OR(AY13=0,AY13>AZ13),SUM($F16:AY16)=0,AY22=1),1,0)","v":0},{"$f":"IF(AND(OR(AZ13=0,AZ13>BA13),SUM($F16:AZ16)=0,AZ22=1),1,0)","v":0},{"$f":"IF(AND(OR(BA13=0,BA13>BB13),SUM($F16:BA16)=0,BA22=1),1,0)","v":0},{"$f":"IF(AND(OR(BB13=0,BB13>BC13),SUM($F16:BB16)=0,BB22=1),1,0)","v":0},{"$f":"IF(AND(OR(BC13=0,BC13>BD13),SUM($F16:BC16)=0,BC22=1),1,0)","v":0},{"$f":"IF(AND(OR(BD13=0,BD13>BE13),SUM($F16:BD16)=0,BD22=1),1,0)","v":0},{"$f":"IF(AND(OR(BE13=0,BE13>BF13),SUM($F16:BE16)=0,BE22=1),1,0)","v":0},{"$f":"IF(AND(OR(BF13=0,BF13>BG13),SUM($F16:BF16)=0,BF22=1),1,0)","v":0},{"$f":"IF(AND(OR(BG13=0,BG13>BH13),SUM($F16:BG16)=0,BG22=1),1,0)","v":0},{"$f":"IF(AND(OR(BH13=0,BH13>BI13),SUM($F16:BH16)=0,BH22=1),1,0)","v":0},{"$f":"IF(AND(OR(BI13=0,BI13>BJ13),SUM($F16:BI16)=0,BI22=1),1,0)","v":0},{"$f":"IF(AND(OR(BJ13=0,BJ13>BK13),SUM($F16:BJ16)=0,BJ22=1),1,0)","v":0},{"$f":"IF(AND(OR(BK13=0,BK13>BL13),SUM($F16:BK16)=0,BK22=1),1,0)","v":0},{"$f":"IF(AND(OR(BL13=0,BL13>BM13),SUM($F16:BL16)=0,BL22=1),1,0)","v":0},{"$f":"IF(AND(OR(BM13=0,BM13>BN13),SUM($F16:BM16)=0,BM22=1),1,0)","v":0},{"$f":"IF(AND(OR(BN13=0,BN13>BO13),SUM($F16:BN16)=0,BN22=1),1,0)","v":0},{"$f":"IF(AND(OR(BO13=0,BO13>BP13),SUM($F16:BO16)=0,BO22=1),1,0)","v":0},{"$f":"IF(AND(OR(BP13=0,BP13>BQ13),SUM($F16:BP16)=0,BP22=1),1,0)","v":0},{"$f":"IF(AND(OR(BQ13=0,BQ13>BR13),SUM($F16:BQ16)=0,BQ22=1),1,0)","v":0},{"$f":"IF(AND(OR(BR13=0,BR13>BS13),SUM($F16:BR16)=0,BR22=1),1,0)","v":0},{"$f":"IF(AND(OR(BS13=0,BS13>BT13),SUM($F16:BS16)=0,BS22=1),1,0)","v":0},{"$f":"IF(AND(OR(BT13=0,BT13>BU13),SUM($F16:BT16)=0,BT22=1),1,0)","v":0},{"$f":"IF(AND(OR(BU13=0,BU13>BV13),SUM($F16:BU16)=0,BU22=1),1,0)","v":0},{"$f":"IF(AND(OR(BV13=0,BV13>BW13),SUM($F16:BV16)=0,BV22=1),1,0)","v":0},{"$f":"IF(AND(OR(BW13=0,BW13>BX13),SUM($F16:BW16)=0,BW22=1),1,0)","v":0}]
[null,null,null,"Stub period up to 1st Semi annual period",null,null,{"$f":"(F17+G15)*(G16=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,{"$f":"(AL17+AM15)*(AM16=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BO17+BP15)*(BP16=0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Phase Flag",null,null,{"$f":"IF(G13=1,1,IF(SUM($F16:G16)=1,3,2))","v":1},{"$f":"IF(H13=1,1,IF(SUM($F16:H16)=1,3,2))","v":1},{"$f":"IF(I13=1,1,IF(SUM($F16:I16)=1,3,2))","v":1},{"$f":"IF(J13=1,1,IF(SUM($F16:J16)=1,3,2))","v":1},{"$f":"IF(K13=1,1,IF(SUM($F16:K16)=1,3,2))","v":1},{"$f":"IF(L13=1,1,IF(SUM($F16:L16)=1,3,2))","v":1},{"$f":"IF(M13=1,1,IF(SUM($F16:M16)=1,3,2))","v":1},{"$f":"IF(N13=1,1,IF(SUM($F16:N16)=1,3,2))","v":1},{"$f":"IF(O13=1,1,IF(SUM($F16:O16)=1,3,2))","v":1},{"$f":"IF(P13=1,1,IF(SUM($F16:P16)=1,3,2))","v":1},{"$f":"IF(Q13=1,1,IF(SUM($F16:Q16)=1,3,2))","v":1},{"$f":"IF(R13=1,1,IF(SUM($F16:R16)=1,3,2))","v":1},{"$f":"IF(S13=1,1,IF(SUM($F16:S16)=1,3,2))","v":1},{"$f":"IF(T13=1,1,IF(SUM($F16:T16)=1,3,2))","v":1},{"$f":"IF(U13=1,1,IF(SUM($F16:U16)=1,3,2))","v":1},{"$f":"IF(V13=1,1,IF(SUM($F16:V16)=1,3,2))","v":1},{"$f":"IF(W13=1,1,IF(SUM($F16:W16)=1,3,2))","v":1},{"$f":"IF(X13=1,1,IF(SUM($F16:X16)=1,3,2))","v":1},{"$f":"IF(Y13=1,1,IF(SUM($F16:Y16)=1,3,2))","v":1},{"$f":"IF(Z13=1,1,IF(SUM($F16:Z16)=1,3,2))","v":1},{"$f":"IF(AA13=1,1,IF(SUM($F16:AA16)=1,3,2))","v":1},{"$f":"IF(AB13=1,1,IF(SUM($F16:AB16)=1,3,2))","v":1},{"$f":"IF(AC13=1,1,IF(SUM($F16:AC16)=1,3,2))","v":1},{"$f":"IF(AD13=1,1,IF(SUM($F16:AD16)=1,3,2))","v":1},{"$f":"IF(AE13=1,1,IF(SUM($F16:AE16)=1,3,2))","v":1},{"$f":"IF(AF13=1,1,IF(SUM($F16:AF16)=1,3,2))","v":1},{"$f":"IF(AG13=1,1,IF(SUM($F16:AG16)=1,3,2))","v":1},{"$f":"IF(AH13=1,1,IF(SUM($F16:AH16)=1,3,2))","v":1},{"$f":"IF(AI13=1,1,IF(SUM($F16:AI16)=1,3,2))","v":1},{"$f":"IF(AJ13=1,1,IF(SUM($F16:AJ16)=1,3,2))","v":2},{"$f":"IF(AK13=1,1,IF(SUM($F16:AK16)=1,3,2))","v":2},{"$f":"IF(AL13=1,1,IF(SUM($F16:AL16)=1,3,2))","v":2},{"$f":"IF(AM13=1,1,IF(SUM($F16:AM16)=1,3,2))","v":3},{"$f":"IF(AN13=1,1,IF(SUM($F16:AN16)=1,3,2))","v":3},{"$f":"IF(AO13=1,1,IF(SUM($F16:AO16)=1,3,2))","v":3},{"$f":"IF(AP13=1,1,IF(SUM($F16:AP16)=1,3,2))","v":3},{"$f":"IF(AQ13=1,1,IF(SUM($F16:AQ16)=1,3,2))","v":3},{"$f":"IF(AR13=1,1,IF(SUM($F16:AR16)=1,3,2))","v":3},{"$f":"IF(AS13=1,1,IF(SUM($F16:AS16)=1,3,2))","v":3},{"$f":"IF(AT13=1,1,IF(SUM($F16:AT16)=1,3,2))","v":3},{"$f":"IF(AU13=1,1,IF(SUM($F16:AU16)=1,3,2))","v":3},{"$f":"IF(AV13=1,1,IF(SUM($F16:AV16)=1,3,2))","v":3},{"$f":"IF(AW13=1,1,IF(SUM($F16:AW16)=1,3,2))","v":3},{"$f":"IF(AX13=1,1,IF(SUM($F16:AX16)=1,3,2))","v":3},{"$f":"IF(AY13=1,1,IF(SUM($F16:AY16)=1,3,2))","v":3},{"$f":"IF(AZ13=1,1,IF(SUM($F16:AZ16)=1,3,2))","v":3},{"$f":"IF(BA13=1,1,IF(SUM($F16:BA16)=1,3,2))","v":3},{"$f":"IF(BB13=1,1,IF(SUM($F16:BB16)=1,3,2))","v":3},{"$f":"IF(BC13=1,1,IF(SUM($F16:BC16)=1,3,2))","v":3},{"$f":"IF(BD13=1,1,IF(SUM($F16:BD16)=1,3,2))","v":3},{"$f":"IF(BE13=1,1,IF(SUM($F16:BE16)=1,3,2))","v":3},{"$f":"IF(BF13=1,1,IF(SUM($F16:BF16)=1,3,2))","v":3},{"$f":"IF(BG13=1,1,IF(SUM($F16:BG16)=1,3,2))","v":3},{"$f":"IF(BH13=1,1,IF(SUM($F16:BH16)=1,3,2))","v":3},{"$f":"IF(BI13=1,1,IF(SUM($F16:BI16)=1,3,2))","v":3},{"$f":"IF(BJ13=1,1,IF(SUM($F16:BJ16)=1,3,2))","v":3},{"$f":"IF(BK13=1,1,IF(SUM($F16:BK16)=1,3,2))","v":3},{"$f":"IF(BL13=1,1,IF(SUM($F16:BL16)=1,3,2))","v":3},{"$f":"IF(BM13=1,1,IF(SUM($F16:BM16)=1,3,2))","v":3},{"$f":"IF(BN13=1,1,IF(SUM($F16:BN16)=1,3,2))","v":3},{"$f":"IF(BO13=1,1,IF(SUM($F16:BO16)=1,3,2))","v":3},{"$f":"IF(BP13=1,1,IF(SUM($F16:BP16)=1,3,2))","v":3},{"$f":"IF(BQ13=1,1,IF(SUM($F16:BQ16)=1,3,2))","v":3},{"$f":"IF(BR13=1,1,IF(SUM($F16:BR16)=1,3,2))","v":3},{"$f":"IF(BS13=1,1,IF(SUM($F16:BS16)=1,3,2))","v":3},{"$f":"IF(BT13=1,1,IF(SUM($F16:BT16)=1,3,2))","v":3},{"$f":"IF(BU13=1,1,IF(SUM($F16:BU16)=1,3,2))","v":3},{"$f":"IF(BV13=1,1,IF(SUM($F16:BV16)=1,3,2))","v":3},{"$f":"IF(BW13=1,1,IF(SUM($F16:BW16)=1,3,2))","v":3},{"$f":"IF(BX13=1,1,IF(SUM($F16:BX16)=1,3,2))","v":3}]
[null,null,null,"Days in period",null,null,{"$f":"G4-F4+1","v":5},{"$f":"H4-G4","v":31},30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,{"$f":"AN4-AM4","v":30},31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,{"$f":"BP4-BO4","v":31},30,31,30,31,31,30,31,30]
[null,null,null,"Days in Semi-annual period",null,null,{"$f":"OFFSET(Ops!$G4,0,G$12)-OFFSET(Ops!$G4,0,G$12-1)+1*(G12=1)","v":36},{"$f":"OFFSET(Ops!$G4,0,H$12)-OFFSET(Ops!$G4,0,H$12-1)+1*(H12=1)","v":36},{"$f":"OFFSET(Ops!$G4,0,I$12)-OFFSET(Ops!$G4,0,I$12-1)+1*(I12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,J$12)-OFFSET(Ops!$G4,0,J$12-1)+1*(J12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,K$12)-OFFSET(Ops!$G4,0,K$12-1)+1*(K12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,L$12)-OFFSET(Ops!$G4,0,L$12-1)+1*(L12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,M$12)-OFFSET(Ops!$G4,0,M$12-1)+1*(M12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,N$12)-OFFSET(Ops!$G4,0,N$12-1)+1*(N12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,O$12)-OFFSET(Ops!$G4,0,O$12-1)+1*(O12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,P$12)-OFFSET(Ops!$G4,0,P$12-1)+1*(P12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,Q$12)-OFFSET(Ops!$G4,0,Q$12-1)+1*(Q12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,R$12)-OFFSET(Ops!$G4,0,R$12-1)+1*(R12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,S$12)-OFFSET(Ops!$G4,0,S$12-1)+1*(S12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,T$12)-OFFSET(Ops!$G4,0,T$12-1)+1*(T12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,U$12)-OFFSET(Ops!$G4,0,U$12-1)+1*(U12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,V$12)-OFFSET(Ops!$G4,0,V$12-1)+1*(V12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,W$12)-OFFSET(Ops!$G4,0,W$12-1)+1*(W12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,X$12)-OFFSET(Ops!$G4,0,X$12-1)+1*(X12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,Y$12)-OFFSET(Ops!$G4,0,Y$12-1)+1*(Y12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,Z$12)-OFFSET(Ops!$G4,0,Z$12-1)+1*(Z12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AA$12)-OFFSET(Ops!$G4,0,AA$12-1)+1*(AA12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AB$12)-OFFSET(Ops!$G4,0,AB$12-1)+1*(AB12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AC$12)-OFFSET(Ops!$G4,0,AC$12-1)+1*(AC12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AD$12)-OFFSET(Ops!$G4,0,AD$12-1)+1*(AD12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AE$12)-OFFSET(Ops!$G4,0,AE$12-1)+1*(AE12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AF$12)-OFFSET(Ops!$G4,0,AF$12-1)+1*(AF12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AG$12)-OFFSET(Ops!$G4,0,AG$12-1)+1*(AG12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AH$12)-OFFSET(Ops!$G4,0,AH$12-1)+1*(AH12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AI$12)-OFFSET(Ops!$G4,0,AI$12-1)+1*(AI12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AJ$12)-OFFSET(Ops!$G4,0,AJ$12-1)+1*(AJ12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AK$12)-OFFSET(Ops!$G4,0,AK$12-1)+1*(AK12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AL$12)-OFFSET(Ops!$G4,0,AL$12-1)+1*(AL12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AM$12)-OFFSET(Ops!$G4,0,AM$12-1)+1*(AM12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AN$12)-OFFSET(Ops!$G4,0,AN$12-1)+1*(AN12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AO$12)-OFFSET(Ops!$G4,0,AO$12-1)+1*(AO12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AP$12)-OFFSET(Ops!$G4,0,AP$12-1)+1*(AP12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AQ$12)-OFFSET(Ops!$G4,0,AQ$12-1)+1*(AQ12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AR$12)-OFFSET(Ops!$G4,0,AR$12-1)+1*(AR12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AS$12)-OFFSET(Ops!$G4,0,AS$12-1)+1*(AS12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AT$12)-OFFSET(Ops!$G4,0,AT$12-1)+1*(AT12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AU$12)-OFFSET(Ops!$G4,0,AU$12-1)+1*(AU12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AV$12)-OFFSET(Ops!$G4,0,AV$12-1)+1*(AV12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AW$12)-OFFSET(Ops!$G4,0,AW$12-1)+1*(AW12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AX$12)-OFFSET(Ops!$G4,0,AX$12-1)+1*(AX12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,AY$12)-OFFSET(Ops!$G4,0,AY$12-1)+1*(AY12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,AZ$12)-OFFSET(Ops!$G4,0,AZ$12-1)+1*(AZ12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BA$12)-OFFSET(Ops!$G4,0,BA$12-1)+1*(BA12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BB$12)-OFFSET(Ops!$G4,0,BB$12-1)+1*(BB12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BC$12)-OFFSET(Ops!$G4,0,BC$12-1)+1*(BC12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BD$12)-OFFSET(Ops!$G4,0,BD$12-1)+1*(BD12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BE$12)-OFFSET(Ops!$G4,0,BE$12-1)+1*(BE12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BF$12)-OFFSET(Ops!$G4,0,BF$12-1)+1*(BF12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BG$12)-OFFSET(Ops!$G4,0,BG$12-1)+1*(BG12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BH$12)-OFFSET(Ops!$G4,0,BH$12-1)+1*(BH12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BI$12)-OFFSET(Ops!$G4,0,BI$12-1)+1*(BI12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BJ$12)-OFFSET(Ops!$G4,0,BJ$12-1)+1*(BJ12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BK$12)-OFFSET(Ops!$G4,0,BK$12-1)+1*(BK12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BL$12)-OFFSET(Ops!$G4,0,BL$12-1)+1*(BL12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BM$12)-OFFSET(Ops!$G4,0,BM$12-1)+1*(BM12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BN$12)-OFFSET(Ops!$G4,0,BN$12-1)+1*(BN12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BO$12)-OFFSET(Ops!$G4,0,BO$12-1)+1*(BO12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BP$12)-OFFSET(Ops!$G4,0,BP$12-1)+1*(BP12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BQ$12)-OFFSET(Ops!$G4,0,BQ$12-1)+1*(BQ12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BR$12)-OFFSET(Ops!$G4,0,BR$12-1)+1*(BR12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BS$12)-OFFSET(Ops!$G4,0,BS$12-1)+1*(BS12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BT$12)-OFFSET(Ops!$G4,0,BT$12-1)+1*(BT12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BU$12)-OFFSET(Ops!$G4,0,BU$12-1)+1*(BU12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BV$12)-OFFSET(Ops!$G4,0,BV$12-1)+1*(BV12=1)","v":183},{"$f":"OFFSET(Ops!$G4,0,BW$12)-OFFSET(Ops!$G4,0,BW$12-1)+1*(BW12=1)","v":182},{"$f":"OFFSET(Ops!$G4,0,BX$12)-OFFSET(Ops!$G4,0,BX$12-1)+1*(BX12=1)","v":182}]
[null,null,null,"Days in full 6m semi-annual period",null,null,{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!G5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!H5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!I5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!J5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!K5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!L5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!M5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!N5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!O5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!P5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!Q5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!R5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!S5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!T5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!U5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!V5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!W5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!X5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!Y5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!Z5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AA5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AB5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AC5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AD5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AE5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AF5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AG5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AH5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AI5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AJ5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AK5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AL5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AM5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AN5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AO5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AP5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AQ5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AR5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AS5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AT5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AU5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AV5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AW5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AX5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AY5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!AZ5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BA5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BB5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BC5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BD5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BE5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BF5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BG5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BH5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BI5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BJ5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BK5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BL5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BM5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BN5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BO5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BP5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BQ5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BR5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BS5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BT5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BU5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BV5,Ops!$H$19:$CE$19)","v":183},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BW5,Ops!$H$19:$CE$19)","v":182},{"$f":"SUMIF(Ops!$H$5:$CE$5,Const!BX5,Ops!$H$19:$CE$19)","v":182}]
[null,null,null,"Semi-Annual Period End Flag",null,null,{"$f":"IF(G12<H12,1,0)","v":0},1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,{"$f":"IF(AM12<AN12,1,0)","v":0},0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,{"$f":"IF(BP12<BQ12,1,0)","v":1},0,0,0,0,0,1,0,0]
[null,null,null,"Months in Semi-annual period",null,null,{"$f":"COUNTIF($G$5:$BX$5,G5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,H5)","v":2},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"COUNTIF($G$5:$BX$5,BT5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BU5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BV5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BW5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,BX5)","v":2}]
[null,null,null,"Post VAT registration",null,null,{"$f":"IF(G11>TI!$E$338,1,0)","v":0},{"$f":"IF(H11>TI!$E$338,1,0)","v":0},{"$f":"IF(I11>TI!$E$338,1,0)","v":0},{"$f":"IF(J11>TI!$E$338,1,0)","v":1},{"$f":"IF(K11>TI!$E$338,1,0)","v":1},{"$f":"IF(L11>TI!$E$338,1,0)","v":1},{"$f":"IF(M11>TI!$E$338,1,0)","v":1},{"$f":"IF(N11>TI!$E$338,1,0)","v":1},{"$f":"IF(O11>TI!$E$338,1,0)","v":1},{"$f":"IF(P11>TI!$E$338,1,0)","v":1},{"$f":"IF(Q11>TI!$E$338,1,0)","v":1},{"$f":"IF(R11>TI!$E$338,1,0)","v":1},{"$f":"IF(S11>TI!$E$338,1,0)","v":1},{"$f":"IF(T11>TI!$E$338,1,0)","v":1},{"$f":"IF(U11>TI!$E$338,1,0)","v":1},{"$f":"IF(V11>TI!$E$338,1,0)","v":1},{"$f":"IF(W11>TI!$E$338,1,0)","v":1},{"$f":"IF(X11>TI!$E$338,1,0)","v":1},{"$f":"IF(Y11>TI!$E$338,1,0)","v":1},{"$f":"IF(Z11>TI!$E$338,1,0)","v":1},{"$f":"IF(AA11>TI!$E$338,1,0)","v":1},{"$f":"IF(AB11>TI!$E$338,1,0)","v":1},{"$f":"IF(AC11>TI!$E$338,1,0)","v":1},{"$f":"IF(AD11>TI!$E$338,1,0)","v":1},{"$f":"IF(AE11>TI!$E$338,1,0)","v":1},{"$f":"IF(AF11>TI!$E$338,1,0)","v":1},{"$f":"IF(AG11>TI!$E$338,1,0)","v":1},{"$f":"IF(AH11>TI!$E$338,1,0)","v":1},{"$f":"IF(AI11>TI!$E$338,1,0)","v":1},{"$f":"IF(AJ11>TI!$E$338,1,0)","v":1},{"$f":"IF(AK11>TI!$E$338,1,0)","v":1},{"$f":"IF(AL11>TI!$E$338,1,0)","v":1},{"$f":"IF(AM11>TI!$E$338,1,0)","v":1},{"$f":"IF(AN11>TI!$E$338,1,0)","v":1},{"$f":"IF(AO11>TI!$E$338,1,0)","v":1},{"$f":"IF(AP11>TI!$E$338,1,0)","v":1},{"$f":"IF(AQ11>TI!$E$338,1,0)","v":1},{"$f":"IF(AR11>TI!$E$338,1,0)","v":1},{"$f":"IF(AS11>TI!$E$338,1,0)","v":1},{"$f":"IF(AT11>TI!$E$338,1,0)","v":1},{"$f":"IF(AU11>TI!$E$338,1,0)","v":1},{"$f":"IF(AV11>TI!$E$338,1,0)","v":1},{"$f":"IF(AW11>TI!$E$338,1,0)","v":1},{"$f":"IF(AX11>TI!$E$338,1,0)","v":1},{"$f":"IF(AY11>TI!$E$338,1,0)","v":1},{"$f":"IF(AZ11>TI!$E$338,1,0)","v":1},{"$f":"IF(BA11>TI!$E$338,1,0)","v":1},{"$f":"IF(BB11>TI!$E$338,1,0)","v":1},{"$f":"IF(BC11>TI!$E$338,1,0)","v":1},{"$f":"IF(BD11>TI!$E$338,1,0)","v":1},{"$f":"IF(BE11>TI!$E$338,1,0)","v":1},{"$f":"IF(BF11>TI!$E$338,1,0)","v":1},{"$f":"IF(BG11>TI!$E$338,1,0)","v":1},{"$f":"IF(BH11>TI!$E$338,1,0)","v":1},{"$f":"IF(BI11>TI!$E$338,1,0)","v":1},{"$f":"IF(BJ11>TI!$E$338,1,0)","v":1},{"$f":"IF(BK11>TI!$E$338,1,0)","v":1},{"$f":"IF(BL11>TI!$E$338,1,0)","v":1},{"$f":"IF(BM11>TI!$E$338,1,0)","v":1},{"$f":"IF(BN11>TI!$E$338,1,0)","v":1},{"$f":"IF(BO11>TI!$E$338,1,0)","v":1},{"$f":"IF(BP11>TI!$E$338,1,0)","v":1},{"$f":"IF(BQ11>TI!$E$338,1,0)","v":1},{"$f":"IF(BR11>TI!$E$338,1,0)","v":1},{"$f":"IF(BS11>TI!$E$338,1,0)","v":1},{"$f":"IF(BT11>TI!$E$338,1,0)","v":1},{"$f":"IF(BU11>TI!$E$338,1,0)","v":1},{"$f":"IF(BV11>TI!$E$338,1,0)","v":1},{"$f":"IF(BW11>TI!$E$338,1,0)","v":1},{"$f":"IF(BX11>TI!$E$338,1,0)","v":1}]
[null,null,null,"First VAT period",null,null,{"$f":"(G24=1)*(F24=0)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AM24=1)*(AL24=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP24=1)*(BO24=0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Revenue phase-in starts",null,null,{"$f":"(G212>0)*1","v":0},{"$f":"(H212>0)*1","v":0},0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BP212>0)*1","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Draw down period",null,null,{"$f":"(G4<=TI!$E$90)*1","v":1},{"$f":"(H4<=TI!$E$90)*1","v":1},{"$f":"(I4<=TI!$E$90)*1","v":1},{"$f":"(J4<=TI!$E$90)*1","v":1},{"$f":"(K4<=TI!$E$90)*1","v":1},{"$f":"(L4<=TI!$E$90)*1","v":1},{"$f":"(M4<=TI!$E$90)*1","v":1},{"$f":"(N4<=TI!$E$90)*1","v":1},{"$f":"(O4<=TI!$E$90)*1","v":1},{"$f":"(P4<=TI!$E$90)*1","v":1},{"$f":"(Q4<=TI!$E$90)*1","v":1},{"$f":"(R4<=TI!$E$90)*1","v":1},{"$f":"(S4<=TI!$E$90)*1","v":1},{"$f":"(T4<=TI!$E$90)*1","v":1},{"$f":"(U4<=TI!$E$90)*1","v":1},{"$f":"(V4<=TI!$E$90)*1","v":1},{"$f":"(W4<=TI!$E$90)*1","v":1},{"$f":"(X4<=TI!$E$90)*1","v":1},{"$f":"(Y4<=TI!$E$90)*1","v":1},{"$f":"(Z4<=TI!$E$90)*1","v":1},{"$f":"(AA4<=TI!$E$90)*1","v":1},{"$f":"(AB4<=TI!$E$90)*1","v":1},{"$f":"(AC4<=TI!$E$90)*1","v":1},{"$f":"(AD4<=TI!$E$90)*1","v":1},{"$f":"(AE4<=TI!$E$90)*1","v":1},{"$f":"(AF4<=TI!$E$90)*1","v":1},{"$f":"(AG4<=TI!$E$90)*1","v":1},{"$f":"(AH4<=TI!$E$90)*1","v":1},{"$f":"(AI4<=TI!$E$90)*1","v":1},{"$f":"(AJ4<=TI!$E$90)*1","v":0},{"$f":"(AK4<=TI!$E$90)*1","v":0},{"$f":"(AL4<=TI!$E$90)*1","v":0},{"$f":"(AM4<=TI!$E$90)*1","v":0},{"$f":"(AN4<=TI!$E$90)*1","v":0},{"$f":"(AO4<=TI!$E$90)*1","v":0},{"$f":"(AP4<=TI!$E$90)*1","v":0},{"$f":"(AQ4<=TI!$E$90)*1","v":0},{"$f":"(AR4<=TI!$E$90)*1","v":0},{"$f":"(AS4<=TI!$E$90)*1","v":0},{"$f":"(AT4<=TI!$E$90)*1","v":0},{"$f":"(AU4<=TI!$E$90)*1","v":0},{"$f":"(AV4<=TI!$E$90)*1","v":0},{"$f":"(AW4<=TI!$E$90)*1","v":0},{"$f":"(AX4<=TI!$E$90)*1","v":0},{"$f":"(AY4<=TI!$E$90)*1","v":0},{"$f":"(AZ4<=TI!$E$90)*1","v":0},{"$f":"(BA4<=TI!$E$90)*1","v":0},{"$f":"(BB4<=TI!$E$90)*1","v":0},{"$f":"(BC4<=TI!$E$90)*1","v":0},{"$f":"(BD4<=TI!$E$90)*1","v":0},{"$f":"(BE4<=TI!$E$90)*1","v":0},{"$f":"(BF4<=TI!$E$90)*1","v":0},{"$f":"(BG4<=TI!$E$90)*1","v":0},{"$f":"(BH4<=TI!$E$90)*1","v":0},{"$f":"(BI4<=TI!$E$90)*1","v":0},{"$f":"(BJ4<=TI!$E$90)*1","v":0},{"$f":"(BK4<=TI!$E$90)*1","v":0},{"$f":"(BL4<=TI!$E$90)*1","v":0},{"$f":"(BM4<=TI!$E$90)*1","v":0},{"$f":"(BN4<=TI!$E$90)*1","v":0},{"$f":"(BO4<=TI!$E$90)*1","v":0},{"$f":"(BP4<=TI!$E$90)*1","v":0},{"$f":"(BQ4<=TI!$E$90)*1","v":0},{"$f":"(BR4<=TI!$E$90)*1","v":0},{"$f":"(BS4<=TI!$E$90)*1","v":0},{"$f":"(BT4<=TI!$E$90)*1","v":0},{"$f":"(BU4<=TI!$E$90)*1","v":0},{"$f":"(BV4<=TI!$E$90)*1","v":0},{"$f":"(BW4<=TI!$E$90)*1","v":0},{"$f":"(BX4<=TI!$E$90)*1","v":0}]
[null,null,null,"Interest only Senior Debt repayments",{"$f":"TI!E92","v":"2012-10-31"},null,{"$f":"(G4<=$E$28)*1","v":1},{"$f":"(H4<=$E$28)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP4<=$E$28)*1","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":1},"Monthly statement of cash flows"]
[]
[null,null,null,null,"Const Total"]
[null,null,null,"Net Availability Payment",{"$f":"SUMPRODUCT(G33:BO33,$G$13:$BO$13)","v":4827.1388127105783},null,{"$f":"-G249*G$13","v":0},0,0,0,0,0,0,0,0,5.8382170061081018,7.9251814562553431,17.500453621879501,53.856959372666722,93.582837518584142,118.98502587457251,229.49069345775652,285.60439242166848,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,325.83637336191231,351.08916975146866,384.58887584104315,469.32611138062629,0,0,0,{"$f":"-AM249*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP249*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net Usage Payment",0,null,{"$f":"-G257*G$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM257*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP257*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Capital contribution",0,null,{"$f":"G271*G$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM271*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP271*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Third party revenues",0,null,{"$f":"-G292*G$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM292*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP292*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Hard O&M",-475.86288512233045,null,{"$f":"G340*G$13","v":0},0,0,0,0,0,0,0,0,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-45.527290970423714,-45.527290970423714,0,0,0,{"$f":"AM340*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP340*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Soft O&M",-603.92760380980894,null,{"$f":"G388*G$13","v":-244.43833488595769},0,-9.733701978461875,-22.579303060638207,-22.579303060638207,-22.579303060638207,-22.579303060638207,-22.579303060638207,-22.579303060638207,-15.130881369965868,-15.130881369965868,-15.130881369965868,-15.130881369965868,-15.130881369965868,-15.130881369965868,-7.7618000444319692,-7.7618000444319692,-7.7618000444319692,-7.7618000444319692,-7.7618000444319692,-7.7618000444319692,-8.4550134188191386,-8.4550134188191386,-8.4550134188191386,-8.4550134188191386,-8.4550134188191386,-8.4550134188191386,-13.096789791129046,-13.096789791129046,0,0,0,{"$f":"AM388*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP388*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Construction costs paid",-47772.161340185216,null,{"$f":"G584*G$13","v":-2725.5732953306083},0,-827.48929760380997,-751.57178313155976,-2140.9154209968983,-901.82229873829328,-1678.0637715426271,-1981.7920962207597,-2202.4762150904385,-2721.7306223633914,-3316.4773641943148,-3471.7966690592616,-3158.6783678803154,-1648.9982188291476,-1387.7146369186019,-1117.9057241727724,-1204.0806084607896,-907.72461257022439,-536.92297820028386,-890.15796262637969,-1190.6827120620626,-1605.1240657694536,-1488.7485923417307,-2174.7665565446459,-2625.9514896358032,-2184.7119417594795,-1717.8631160149778,-987.83731508087612,-224.58360704571564,0,0,0,{"$f":"AM584*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS584*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Development costs",-2793.3030357142911,null,{"$f":"G646*G$13","v":-2763.3030357142911},0,0,0,0,0,-30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM646*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS646*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Life-cycle costs",0]
[null,null,null,"SPV costs",-1587.9379579842416,null,{"$f":"G450*G$13","v":-142.8295947151465},-36.572682193148381,-36.572682193148381,-40.336484867427309,-40.336484867427309,-40.336484867427309,-40.336484867427309,-40.336484867427309,-40.336484867427309,-43.541571371052783,-177.56313433309847,-43.541571371052783,-43.541571371052783,-188.14551479810916,-43.541571371052783,-49.942543473343612,-49.942543473343612,-49.942543473343612,-49.942543473343612,-49.942543473343612,-49.942543473343612,-40.674187468636177,-40.674187468636177,-40.674187468636177,-40.674187468636177,-40.674187468636177,-40.674187468636177,-23.184384705468467,-23.184384705468467,0,0,0,{"$f":"AM450*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS450*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Operating cash flow",{"$f":"SUM(E33:E42)","v":-48406.054010105312},null,{"$f":"SUM(G33:G42)","v":-5876.1442606460032},-36.572682193148381,-873.79568177542023,-814.48757105962522,-2203.8312089249639,-964.73808666635875,-1770.9795594706927,-2044.7078841488253,-2265.3920030185041,-2781.6872614669023,-3508.3686018097242,-3520.0910715470009,-3170.6162646172675,-1765.814180847239,-1334.5244671536484,-973.48749868393406,-1003.5486840080393,-682.35776533338799,-311.55613096344752,-664.79111538954328,-965.31586482522619,-1373.458140828325,-1257.0826674006018,-1943.1006316035171,-2394.2855646946746,-1937.6489586621931,-1445.547336528135,-685.0569047068542,162.93403886788943,0,0,0,{"$f":"SUM(AM33:AM42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP33:BP42)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Deposit interest received / Overdraft interest paid",{"$f":"SUMPRODUCT(G45:BO45,$G$13:$BO$13)","v":0.62873012886490554},null,{"$f":"G713*G$13","v":0},0,0,0,0.62873012886490465,0,0,2.8499577127473608E-16,0,0,0,0,0,5.6999154254947217E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI713*AI$13","v":0},0,0,0,{"$f":"AM713*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS713*BS$13","v":0},0,0,0,0,0]
[null,null,null,"VAT Paid to creditors/Received from debtors",{"$f":"SUMPRODUCT(G46:BO46,$G$13:$BO$13)","v":-9593.0197818002107},null,{"$f":"G697*G$13","v":-1142.7629331861708},-7.314536438629677,-174.75913635508411,-162.89751421192511,-440.76624178499276,-192.94761733327152,-354.19591189413848,-408.94157682976504,-453.07840060370006,-556.33745229338081,-674.86940776953588,-704.01821430939913,-634.12325292345361,-324.24204748403662,-266.90489343072966,-194.69749973678674,-200.70973680160779,-136.47155306667793,-62.311226192689503,-132.95822307790849,-193.06317296504534,-274.69162816566507,-251.41653348012017,-388.62012632070343,-478.85711293893462,-387.52979173243892,-289.10946730562637,-137.01138094137107,32.586807773577874,0,0,0,{"$f":"AM697*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS697*BS$13","v":0},0,0,0,0,0]
[null,null,null,"VAT (paid)/received ",{"$f":"SUMPRODUCT(G47:BO47,$G$13:$BO$13)","v":9686.8850040763355},null,{"$f":"-G683*G$13","v":0},0,0,1487.7341201918098,440.76624178499276,192.94761733327152,348.19591189413848,414.94157682976504,453.07840060370006,557.50509569460246,675.2868006595653,705.93326874252398,641.39455407361106,332.18722311322011,271.98533110192733,216.79863325342353,211.93247659439015,141.43853762349517,62.311226192689503,132.95822307790849,193.06317296504534,274.69162816566507,251.41653348012019,388.62012632070343,478.85711293893462,390.60920336367042,294.16002658353767,143.71132215928597,-15.639360665661243,0,0,0,{"$f":"-AM683*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS683*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Current tax paid",{"$f":"SUMPRODUCT(G48:BO48,$G$13:$BO$13)","v":-211.98398368720382},null,{"$f":"G859","v":-17.247782520482868},{"$f":"H859","v":-17.247782520482868},-5.7492608401609564,-5.7492608401609564,-5.7492608401609564,-5.7492608401609564,-5.7492608401609564,-5.7492608401609564,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-3.7472620892176765,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,-10.891745392740029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP859","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net cash flow",{"$f":"SUM(E43:E48)","v":-48523.544041387526},null,{"$f":"SUM(G43:G48)","v":-7036.1549763526573},-61.135001152260926,-1054.3040789706654,504.59977408009848,-2208.9517396362598,-970.48734750651965,-1782.7288203108535,-2044.4571449889866,-2269.1392651077217,-2784.2668801548984,-3511.6984710089118,-3521.9232792030934,-3167.0922255563273,-1761.6162673072731,-1333.1912915716684,-955.13362725651496,-996.07320630447452,-681.13804286578829,-315.30339305266517,-668.53837747876082,-976.20761021796613,-1384.3498862210652,-1267.9744127933418,-1953.9923769962568,-2405.1773100874148,-1945.4612924237015,-1451.3885226429636,-689.24870888167936,168.98974058306604,-10.891745392740029,-10.891745392740029,-10.891745392740029,{"$f":"SUM(AM43:AM48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP43:BP48)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening cash balance",{"$f":"G51","v":0},null,{"$f":"F77*G$13","v":0},0,0,0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL77*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO77*BP$13","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Change in Law Reserve Account Transfers",{"$f":"SUMPRODUCT(G53:BO53,$G$13:$BO$13)","v":0},null,{"$f":"G819","v":0},{"$f":"H819","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP819","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Life-Cycle/Maintenance reserve transfers (pre-funding)",{"$f":"SUMPRODUCT(G54:BO54,$G$13:$BO$13)","v":-67.884693870985089},null,{"$f":"-G722","v":0},{"$f":"-H722","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-67.884693870985089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP722","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Debt service reserve transfers",{"$f":"SUMPRODUCT(G55:BO55,$G$13:$BO$13)","v":0},null,{"$f":"-SUM(G786:G787)*G$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM786:AM787)*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS786:BS787)*BS$13","v":0},0,0,0,0,0]
[]
[null,null,null,"Cash flow available for senior debt service",{"$f":"SUM(E49:E56)","v":-48591.428735258509},null,{"$f":"SUM(G49:G55)","v":-7036.1549763526573},{"$f":"SUM(H49:H55)","v":-61.135001152260926},-1054.3040789706654,504.59977408009848,-1707.3419100500519,-970.48734750651965,-1782.7288203108535,-2044.4571449889863,-2269.1392651077217,-2784.2668801548984,-3511.6984710089118,-3521.9232792030934,-3167.0922255563273,-1761.6162673072727,-1333.1912915716684,-955.13362725651496,-996.07320630447452,-681.13804286578829,-315.30339305266517,-668.53837747876082,-976.20761021796613,-1384.3498862210652,-1267.9744127933418,-1953.9923769962568,-2405.1773100874148,-1945.4612924237015,-1451.3885226429636,-689.24870888167936,101.10504671208095,-10.891745392740029,-10.891745392740029,-10.891745392740029,{"$f":"SUM(AM49:AM55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP49:BP55)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Arrangement fees and agency fees",{"$f":"SUMPRODUCT(G59:BO59,$G$13:$BO$13)","v":-1239.8919383829132},null,{"$f":"(G980+G1035+G1059+G1109+G1132+G1159+G791+G807+G1197+G1228)*G$13","v":-1194.1395947222261},{"$f":"(H980+H1035+H1059+H1109+H1132+H1159+H791+H807+H1197)*H$13","v":-15},0,0,0,0,0,0,0,0,0,0,0,-15.186342548487438,0,0,0,0,0,0,0,0,0,0,0,-15.566001112199624,0,0,0,0,0,0,0,{"$f":"(AN980+AN1035+AN1059+AN1109+AN1132+AN1159+AN791+AN807+AN1197)*AN$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rating agency fees",{"$f":"SUMPRODUCT(G60:BO60,$G$13:$BO$13)","v":0},null,{"$f":"G1216","v":0},{"$f":"H1216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1216","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Commitment fees",{"$f":"SUMPRODUCT(G61:BO61,$G$13:$BO$13)","v":-603.55928584638855},null,{"$f":"(G1037+G1061+G1111+G1134+G1161+G793+G811)*G$13","v":-6.2396574969471637},{"$f":"(H1037+H1061+H1111+H1134+H1161+H793+H811)*H$13","v":-39.281743256200095},-37.895360663591198,-38.289132825844668,-36.988440314490468,-36.84822158461899,-36.029076329306179,-33.469279681376122,-32.936264023412122,-30.101280859891837,-28.873458792257981,-26.071502866394017,-21.747711754050442,-20.689971655421584,-18.554259526077171,-17.992289518658342,-16.538199922226653,-16.156514603387226,-15.453847414510438,-14.542512451585624,-14.334568687549696,-12.964970806341153,-12.14930573370644,-10.977794816800792,-8.3783003979142769,-7.2416504663453178,-5.3376286382125313,-4.1778828108556425,-3.2984579484143373,0,0,0,{"$f":"(AM1037+AM1061+AM1111+AM1134+AM1161+AM793+AM811)*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS1037+BS1061+BS1111+BS1134+BS1161+BS793+BS811)*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Wrapped bond premium paid (if applicable)",{"$f":"SUMPRODUCT(G62:BO62,$G$13:$BO$13)","v":0},null,{"$f":"-(G1031+G1023)","v":0},{"$f":"-(H1031+H1023)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP1031+BP1023)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Letter of credit fee",{"$f":"SUMPRODUCT(G63:BO63,$G$13:$BO$13)","v":0},null,{"$f":"G1162+G1135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1162+AM1135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1162+BS1135","v":0},0,0,0,0,0]
[]
[null,null,null,"Interest During Construction Paid - Not Rolled Up",{"$f":"SUMPRODUCT(G65:BO65,$G$13:$BO$13)","v":-789.77620041780892},null,{"$f":"-(G995+G1051+G1076+G1123+G1148+G1176)*G$13","v":-4.6024254103601905},-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-26.694067380089109,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-25.773582298017068,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,0,0,0,{"$f":"-(AM995+AM1051+AM1076+AM1123+AM1148+AM1176)*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BS995+BS1051+BS1076+BS1123+BS1148+BS1176)*BS$13","v":0},0,0,0,0,0]
[]
[null,null,null,"Transfer from GIC",{"$f":"SUMPRODUCT(G67:BO67,$G$13:$BO$13)","v":0},null,{"$f":"-G850","v":0},{"$f":"-H850","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP850","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Amounts drawn down (see below for analysis)",{"$f":"SUMPRODUCT(G69:BO69,$G$13:$BO$13)","v":51361.107751683339},null,{"$f":"-G874-G1041-G1166","v":8241.1366539821902},143.9517819526942,1119.8139920964177,63.834225876187446,1771.9449028267034,1035.8706066353718,1847.2929341843931,2105.5409771325235,2330.610566675367,2841.9827134769512,3569.1069673454031,3576.5298196137205,3215.5340046904671,1826.0276190554148,1379.3601035599067,1001.6609543194065,1040.2259586888624,725.82959501340872,359.29227801140883,710.69544239250752,1019.077216449749,1424.9294094895674,1308.6587560712812,1993.5052093572906,2439.3291927833461,1996.8039815464797,1484.3407037433371,721.9616292367682,66.259555476226595,0,0,0,{"$f":"-AM874-AM1041-AM1166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS874-BS1041-BS1166","v":0},0,0,0,0,0]
[]
[null,null,null,"Transfer to GIC",null,null,{"$f":"-G849","v":0},{"$f":"-H849","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP849","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSRF interest",{"$f":"SUM(G73:BO73)","v":0},null,{"$f":"G802","v":0},{"$f":"H802","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT802","v":0},{"$f":"BU802","v":0},{"$f":"BV802","v":0},{"$f":"BW802","v":0},{"$f":"BX802","v":0}]
[null,null,null,"DSRF drawn",{"$f":"SUM(G74:BO74)","v":0},null,{"$f":"G798","v":0},{"$f":"H798","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP798","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"DSRF repaid",{"$f":"SUM(G75:BO75)","v":0},null,{"$f":"G799","v":0},{"$f":"H799","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP799","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash carried forward",{"$f":"SUM(E57:E69)","v":136.45159177772439},null,{"$f":"SUM(G57:G76)","v":0},{"$f":"SUM(H57:H76)","v":0},0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.45159177773206,-10.891745392740029,-10.891745392740029,-10.891745392740029,{"$f":"SUM(AM57:AM76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP57:BP76)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Analysis of drawdowns (excl. rolled up interest)"]
[null,null,null,"Bond",{"$f":"SUMPRODUCT(G80:BO80,$G$13:$BO$13)","v":0},null,{"$f":"-G983","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM983","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP983","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",46075.372321777024,null,{"$f":"-SUM(G1040:G1041)","v":2955.4012240758766},{"$f":"-SUM(H1040:H1041)","v":143.9517819526942},1119.8139920964177,63.834225876187439,1771.9449028267031,1035.8706066353718,1847.2929341843931,2105.5409771325235,2330.610566675367,2841.9827134769512,3569.1069673454031,3576.5298196137201,3215.5340046904671,1826.0276190554148,1379.3601035599067,1001.6609543194065,1040.2259586888624,725.82959501340872,359.29227801140883,710.69544239250752,1019.077216449749,1424.9294094895674,1308.6587560712812,1993.5052093572906,2439.3291927833461,1996.8039815464797,1484.3407037433371,721.9616292367682,66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BT1040:BT1041)","v":0},{"$f":"-SUM(BU1040:BU1041)","v":0},{"$f":"-SUM(BV1040:BV1041)","v":0},{"$f":"-SUM(BW1040:BW1041)","v":0},{"$f":"-SUM(BX1040:BX1041)","v":0}]
[null,null,null,"Senior Debt - EIB",0,null,{"$f":"-G1064","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM1064","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP1064","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,null,{"$f":"-G1114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM1114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP1114","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",5284.7354299063136,null,{"$f":"-G1138","v":5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM1138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP1138","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Subordinated debt",6.8922645368729718E-13,null,{"$f":"-SUM(G1165:G1166)","v":0},{"$f":"-SUM(H1165:H1166)","v":0},0,7.1054273576010019E-15,2.2737367544323206E-13,0,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BT1165:BT1166)","v":0},{"$f":"-SUM(BU1165:BU1166)","v":0},{"$f":"-SUM(BV1165:BV1166)","v":0},{"$f":"-SUM(BW1165:BW1166)","v":0},{"$f":"-SUM(BX1165:BX1166)","v":0}]
[null,null,null,"Equity",1,null,{"$f":"G1185","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1185","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total",51361.107751683339,null,{"$f":"SUM(G80:G86)","v":8241.1366539821902},143.9517819526942,1119.8139920964177,63.834225876187446,1771.9449028267034,1035.8706066353718,1847.2929341843931,2105.5409771325235,2330.610566675367,2841.9827134769512,3569.1069673454031,3576.5298196137205,3215.5340046904671,1826.0276190554148,1379.3601035599067,1001.6609543194065,1040.2259586888624,725.82959501340872,359.29227801140883,710.69544239250752,1019.077216449749,1424.9294094895674,1308.6587560712812,1993.5052093572906,2439.3291927833461,1996.8039815464797,1484.3407037433371,721.9616292367682,66.259555476226595,0,0,0,{"$f":"SUM(AM80:AM86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP80:BP86)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Analysis of drawdowns (incl. rolled up interest)"]
[null,null,null,"Bond",{"$f":"SUMPRODUCT(G90:BO90,$G$13:$BO$13)","v":0},null,{"$f":"G80-G988","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM80-AM988","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS80-BS988","v":0},0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",50236.695594283745,null,{"$f":"G81-G1045","v":2958.1774794041862},161.18073439147338,{"$f":"I81-I1045","v":1137.3956350699275},88.626318344035894,1796.4367750157223,1071.6416422551149,1889.3054015689222,2156.8468982566333,2396.1885456017499,2918.9509145103148,3665.6412650191637,3694.4134648003828,3345.9409868302191,1984.9155423301258,1544.3101921450861,1181.1037167639554,1220.5373014222696,919.25994243737046,558.07655904395119,906.21281493693778,1226.3897795602172,1632.4667729587354,1532.6218088550609,2226.3945244884931,2661.3928873977047,2258.1606409924025,1749.9941771213296,1006.6624961243804,347.45037663787582,0,0,0,{"$f":"AM81-AM1045","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS81-BS1045","v":0},0,0,0,0,0]
[null,null,null,"Senior Debt - EIB",0,null,{"$f":"G82-G1070","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM82-AM1070","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS82-BS1070","v":0},0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,null,{"$f":"G83-G1118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM83-AM1118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS83-BS1118","v":0},0,0,0,0,0]
[null,null,null,"Equity Bridge",5284.7354299063136,null,{"$f":"G84-G1139","v":5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM84-AM1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS84-BS1139","v":0},0,0,0,0,0]
[null,null,null,"Subordinated debt",7.9471624582228193E-13,null,{"$f":"G85-G1171","v":0},{"$f":"H85-H1171","v":0},0,7.1054273576010019E-15,2.2742347167594309E-13,1.6984121499683297E-15,1.7107117166445348E-15,1.6675164719642147E-15,1.7351761806169595E-15,1.6913632114556645E-15,1.7599905048210261E-15,4.5981327775291798E-13,4.77341245339039E-15,5.137181426200394E-15,5.0074682743508412E-15,5.2106469836629921E-15,5.0790788362000364E-15,5.2851631538420819E-15,5.3234372656979795E-15,5.1890211785250997E-15,5.4292343690985537E-15,5.2923559802742883E-15,5.5073046306947428E-15,5.5474065837817106E-15,5.0470456517291711E-15,5.6245510773262759E-15,5.4527881141650376E-15,5.6740357368136939E-15,5.5307670845960775E-15,0,0,0,{"$f":"AM85-AM1171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS85-BS1171","v":0},0,0,0,0,0]
[null,null,null,"Equity",1,null,{"$f":"G86","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP86","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total",55522.43102419006,null,{"$f":"SUM(G90:G96)","v":8243.9129093105003},161.18073439147338,1137.3956350699275,88.626318344035894,1796.4367750157226,1071.6416422551149,1889.3054015689222,2156.8468982566333,2396.1885456017499,2918.9509145103148,3665.6412650191637,3694.4134648003833,3345.9409868302191,1984.9155423301258,1544.3101921450861,1181.1037167639554,1220.5373014222696,919.25994243737046,558.07655904395119,906.21281493693778,1226.3897795602172,1632.4667729587354,1532.6218088550609,2226.3945244884931,2661.3928873977047,2258.1606409924025,1749.9941771213296,1006.6624961243804,347.45037663787582,0,0,0,{"$f":"SUM(AM90:AM96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP90:BP96)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Senior Debt - Commercial Banks",{"$f":"SUM(G100:BX100)","v":-4161.3232725067046},null,{"$f":"G81-G91","v":-2.7762553283096167},{"$f":"H81-H91","v":-17.228952438779174},-17.581642973509815,-24.792092467848455,-24.491872189019205,-35.771035619743088,-42.012467384529145,-51.305921124109773,-65.577978926382912,-76.968201033363584,-96.534297673760648,-117.88364518666276,-130.40698213975202,-158.88792327471106,-164.9500885851794,-179.44276244454886,-180.31134273340717,-193.43034742396173,-198.78428103254237,-195.51737254443026,-207.3125631104682,-207.53736346916799,-223.96305278377963,-232.88931513120247,-222.06369461435861,-261.35665944592279,-265.65347337799244,-284.70086688761216,-281.19082116164924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT81-BT91","v":0},0,0,0,0]
[null,null,null,"Senior Debt - EIB",0,null,0,{"$f":"H82-H92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,null,0,{"$f":"H83-H93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Subordinated debt",-1.0548979213498501E-13,null,0,0,0,0,-4.9796232711034914E-17,-1.6984121499683297E-15,-1.7107117166445348E-15,-1.6675164719642147E-15,-1.7351761806169595E-15,-1.6913632114556645E-15,-1.7599905048210261E-15,-5.0659268664538561E-15,-4.77341245339039E-15,-5.137181426200394E-15,-5.0074682743508412E-15,-5.2106469836629921E-15,-5.0790788362000364E-15,-5.2851631538420819E-15,-5.3234372656979795E-15,-5.1890211785250997E-15,-5.4292343690985537E-15,-5.2923559802742883E-15,-5.5073046306947428E-15,-5.5474065837817106E-15,-5.0470456517291711E-15,-5.6245510773262759E-15,-5.4527881141650376E-15,-5.6740357368136939E-15,-5.5307670845960775E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS86-BS96","v":0},0,0,0,0,0]
[]
[null,null,null,"Overdraft check",null,null,{"$f":"IF(G13=1,G77,0)","v":0},{"$f":"IF(H13=1,H77,0)","v":0},0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136.45159177773206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT13=1,BT77,0)","v":0},{"$f":"IF(BU13=1,BU77,0)","v":0},{"$f":"IF(BV13=1,BV77,0)","v":0},{"$f":"IF(BW13=1,BW77,0)","v":0},{"$f":"IF(BX13=1,BX77,0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"Header1","v":2},"Monthly statement of comprehensive income"]
[]
[null,null,null,"Calculated on ops sheet"]
[]
[{"$f":"Header1","v":3},"Monthly statement of financial position"]
[]
[null,null,null,"Calculated on ops sheet"]
[]
[{"$f":"Header1","v":4},"Inflation, Libor and margin calculations"]
[]
[null,{"$f":"Header2","v":"4.1"},"Inflation assumptions"]
[null,null,null,"Inflation","Annual inflation","uplift frequency"]
[null,null,null,{"$f":"TI!E188","v":"UC & TPI inflation"},{"$f":"TI!$E$198","v":2.5000000000000001E-2},{"$f":"TI!$E$200","v":1}]
[null,null,null,{"$f":"TI!F188","v":"Labour inflation"},{"$f":"TI!$F$198","v":3.5000000000000003E-2},{"$f":"TI!$F$200","v":1}]
[null,null,null,{"$f":"TI!G188","v":"No inflation"},{"$f":"TI!$G$198","v":0},{"$f":"TI!$G$200","v":1}]
[null,null,null,{"$f":"TI!H188","v":"RPI"},{"$f":"TI!$H$198","v":2.5000000000000001E-2},{"$f":"TI!$H$200","v":1}]
[null,null,null,{"$f":"TI!I188","v":"Development Costs"},{"$f":"TI!$I$198","v":2.5000000000000001E-2},{"$f":"TI!$I$200","v":1}]
[null,null,null,{"$f":"TI!J188","v":"Benchmark Inflation"},{"$f":"TI!$J$198","v":2.5000000000000001E-2},{"$f":"TI!$J$200","v":1}]
[null,null,null,{"$f":"TI!K188","v":"RPI Swap"},{"$f":"TI!$K$198","v":2.5000000000000001E-2},{"$f":"TI!$K$200","v":1}]
[]
[null,{"$f":"Header2","v":"4.2"},"Months post base date"]
[null,null,null,null,"Base date",null,{"$f":"F139+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO139+1","v":62},63,64,65,66,67,68,69,70]
[null,null,null,{"$f":"D130","v":"UC & TPI inflation"},{"$f":"TI!E190","v":"2010-10-01"},null,{"$f":"MAX((YEAR(G$4)*12+MONTH(G$4))-(YEAR($E140)*12+MONTH($E140)),0)","v":4},{"$f":"MAX((YEAR(H$4)*12+MONTH(H$4))-(YEAR($E140)*12+MONTH($E140)),0)","v":5},6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"MAX((YEAR(BP$4)*12+MONTH(BP$4))-(YEAR($E140)*12+MONTH($E140)),0)","v":65},66,67,68,69,70,71,72,73]
[null,null,null,"Labour inflation",{"$f":"TI!F190","v":"2010-10-01"},null,4,{"$f":"MAX((YEAR(H$4)*12+MONTH(H$4))-(YEAR($E141)*12+MONTH($E141)),0)","v":5},6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"No inflation",{"$f":"TI!G190","v":"2010-10-01"},null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"RPI",{"$f":"TI!H190","v":"2010-10-01"},null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"Development Costs",{"$f":"TI!I190","v":"2010-10-01"},null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,{"$f":"MAX((YEAR(AL$4)*12+MONTH(AL$4))-(YEAR($E144)*12+MONTH($E144)),0)","v":35},36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"Benchmark Inflation",{"$f":"TI!J190","v":"2010-10-01"},null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"RPI Swap",{"$f":"TI!K190","v":"2010-10-01"},null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[]
[null,{"$f":"Header2","v":"4.3"},"Months post first step up date"]
[null,null,null,null,"1st Step date",null,{"$f":"F149+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO149+1","v":62},63,64,65,66,67,68,69,70]
[null,null,null,{"$f":"D140","v":"UC & TPI inflation"},{"$f":"TI!E191","v":"2011-04-01"},{"$f":"ROUND(DAYS360(EOMONTH(E140,-1),E150)/30,0)","v":6},{"$f":"MAX((YEAR(G$4)*12+MONTH(G$4))-(YEAR($E150-1)*12+MONTH($E150-1)),0)","v":0},0,1,2,3,4,{"$f":"MAX((YEAR(M$4)*12+MONTH(M$4))-(YEAR($E150-1)*12+MONTH($E150-1)),0)","v":5},6,{"$f":"MAX((YEAR(O$4)*12+MONTH(O$4))-(YEAR($E150-1)*12+MONTH($E150-1)),0)","v":7},8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"Labour inflation",{"$f":"TI!F191","v":"2011-04-01"},6,{"$f":"MAX((YEAR(G$4)*12+MONTH(G$4))-(YEAR($E151)*12+MONTH($E151)),0)","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"No inflation",{"$f":"TI!G191","v":"2011-04-01"},6,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"RPI",{"$f":"TI!H191","v":"2011-04-01"},6,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"Development Costs",{"$f":"TI!I191","v":"2011-04-01"},6,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,{"$f":"MAX((YEAR(V$4)*12+MONTH(V$4))-(YEAR($E154-1)*12+MONTH($E154-1)),0)","v":14},15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"Benchmark Inflation",{"$f":"TI!J191","v":"2011-04-01"},6,0,0,1,2,3,4,5,6,{"$f":"MAX((YEAR(O$4)*12+MONTH(O$4))-(YEAR($E155-1)*12+MONTH($E155-1)),0)","v":7},8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[null,null,null,"RPI Swap",{"$f":"TI!K191","v":"2011-04-01"},6,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
[]
[null,{"$f":"Header2","v":"4.4"},"Number of months (initial period)"]
[null,null,null,null,null,null,{"$f":"F159+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO159+1","v":62},63,64,65,66,67,68,69,70]
[null,null,null,{"$f":"D150","v":"UC & TPI inflation"},null,null,{"$f":"(G150>0)*(G$4<$F170)","v":0},0,1,1,1,{"$f":"(L150>0)*(L$4<$F170)","v":1},{"$f":"(M150>0)*(M$4<$F170)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA150>0)*(AA$4<$F170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX150>0)*(BX$4<$F170)","v":0}]
[null,null,null,"Labour inflation",null,null,{"$f":"(G151>0)*(G$4<$F171)","v":0},0,1,1,1,1,{"$f":"(M151>0)*(M$4<$F171)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA151>0)*(AA$4<$F171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX151>0)*(BX151<13)","v":0}]
[null,null,null,"No inflation",null,null,{"$f":"(G152>0)*(G$4<$F172)","v":0},0,1,1,1,{"$f":"(L152>0)*(L$4<$F172)","v":1},{"$f":"(M152>0)*(M$4<$F172)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA152>0)*(AA$4<$F172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"RPI",null,null,{"$f":"(G153>0)*(G$4<$F173)","v":0},0,1,1,1,{"$f":"(L153>0)*(L$4<$F173)","v":1},{"$f":"(M153>0)*(M$4<$F173)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA153>0)*(AA$4<$F173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development Costs",null,null,{"$f":"(G154>0)*(G$4<$F174)","v":0},0,1,1,1,{"$f":"(L154>0)*(L$4<$F174)","v":1},{"$f":"(M154>0)*(M$4<$F174)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA154>0)*(AA$4<$F174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX154>0)*(BX154<13)","v":0}]
[null,null,null,"Benchmark Inflation",null,null,{"$f":"(G155>0)*(G$4<$F175)","v":0},0,1,1,1,{"$f":"(L155>0)*(L$4<$F175)","v":1},{"$f":"(M155>0)*(M$4<$F175)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA155>0)*(AA$4<$F175)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"RPI Swap",null,null,{"$f":"(G156>0)*(G$4<$F176)","v":0},0,1,1,1,{"$f":"(L156>0)*(L$4<$F176)","v":1},{"$f":"(M156>0)*(M$4<$F176)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"(AA156>0)*(AA$4<$F176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"4.5"},"Number of months (whole periods)",null,null,"2st Step date"]
[null,null,null,null,"periodicity",null,{"$f":"F169+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AL169+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO169+1","v":62},63,64,65,66,67,68,69,70]
[null,null,null,{"$f":"D130","v":"UC & TPI inflation"},{"$f":"TI!$E$32/TI!E200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E170>1,(F170+IF(MOD(G150,$E170)=0,1,0)*$E170)*(G140>$E170)*(G150>0),MAX(G150-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,12,12,{"$f":"IF(AND(V160=0,U160=1),$E170,IF(J170>0,J170+$E170,U170))","v":12},12,{"$f":"IF(AND(X160=0,W160=1),$E170,IF(L170>0,L170+$E170,W170))","v":12},{"$f":"IF(AND(Y160=0,X160=1),$E170,IF(M170>0,M170+$E170,X170))","v":12},12,12,12,12,12,12,24,24,24,24,24,24,24,24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60,60]
[null,null,null,"Labour inflation",{"$f":"TI!$E$32/TI!F200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E171>1,(F171+IF(MOD(G151-1,$E171)=0,1,0)*$E171)*(G141>$E171)*(G151>0),MAX(G151-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,{"$f":"IF($E171>1,(V171+IF(MOD(W151-1,$E171)=0,1,0)*$E171)*(W141>$E171)*(W151>0),MAX(W151-1,0))","v":12},{"$f":"IF($E171>1,(W171+IF(MOD(X151-1,$E171)=0,1,0)*$E171)*(X141>$E171)*(X151>0),MAX(X151-1,0))","v":12},{"$f":"IF($E171>1,(X171+IF(MOD(Y151-1,$E171)=0,1,0)*$E171)*(Y141>$E171)*(Y151>0),MAX(Y151-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E171>1,(AM171+IF(MOD(AN151-1,$E171)=0,1,0)*$E171)*(AN141>$E171)*(AN151>0),MAX(AN151-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[null,null,null,"No inflation",{"$f":"TI!$E$32/TI!G200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E172>1,(F172+IF(MOD(G152-1,$E172)=0,1,0)*$E172)*(G142>$E172)*(G152>0),MAX(G152-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,{"$f":"IF($E172>1,(V172+IF(MOD(W152-1,$E172)=0,1,0)*$E172)*(W142>$E172)*(W152>0),MAX(W152-1,0))","v":12},12,{"$f":"IF($E172>1,(X172+IF(MOD(Y152-1,$E172)=0,1,0)*$E172)*(Y142>$E172)*(Y152>0),MAX(Y152-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E172>1,(AM172+IF(MOD(AN152-1,$E172)=0,1,0)*$E172)*(AN142>$E172)*(AN152>0),MAX(AN152-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[null,null,null,"RPI",{"$f":"TI!$E$32/TI!H200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E173>1,(F173+IF(MOD(G153-1,$E173)=0,1,0)*$E173)*(G143>$E173)*(G153>0),MAX(G153-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,12,12,{"$f":"IF($E173>1,(X173+IF(MOD(Y153-1,$E173)=0,1,0)*$E173)*(Y143>$E173)*(Y153>0),MAX(Y153-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E173>1,(AM173+IF(MOD(AN153-1,$E173)=0,1,0)*$E173)*(AN143>$E173)*(AN153>0),MAX(AN153-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[null,null,null,"Development Costs",{"$f":"TI!$E$32/TI!I200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E174>1,(F174+IF(MOD(G154-1,$E174)=0,1,0)*$E174)*(G144>$E174)*(G154>0),MAX(G154-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,12,12,{"$f":"IF($E174>1,(X174+IF(MOD(Y154-1,$E174)=0,1,0)*$E174)*(Y144>$E174)*(Y154>0),MAX(Y154-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E174>1,(AM174+IF(MOD(AN154-1,$E174)=0,1,0)*$E174)*(AN144>$E174)*(AN154>0),MAX(AN154-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[null,null,null,"Benchmark Inflation",{"$f":"TI!$E$32/TI!J200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E175>1,(F175+IF(MOD(G155-1,$E175)=0,1,0)*$E175)*(G145>$E175)*(G155>0),MAX(G155-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,12,12,{"$f":"IF($E175>1,(X175+IF(MOD(Y155-1,$E175)=0,1,0)*$E175)*(Y145>$E175)*(Y155>0),MAX(Y155-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E175>1,(AM175+IF(MOD(AN155-1,$E175)=0,1,0)*$E175)*(AN145>$E175)*(AN155>0),MAX(AN155-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[null,null,null,"RPI Swap",{"$f":"TI!$E$32/TI!K200","v":12},{"$f":"TI!$E$192","v":"2012-04-01"},{"$f":"IF($E176>1,(F176+IF(MOD(G156-1,$E176)=0,1,0)*$E176)*(G146>$E176)*(G156>0),MAX(G156-1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,12,12,{"$f":"IF($E176>1,(X176+IF(MOD(Y156-1,$E176)=0,1,0)*$E176)*(Y146>$E176)*(Y156>0),MAX(Y156-1,0))","v":12},12,12,12,12,12,12,12,24,24,24,24,24,24,24,{"$f":"IF($E176>1,(AM176+IF(MOD(AN156-1,$E176)=0,1,0)*$E176)*(AN146>$E176)*(AN156>0),MAX(AN156-1,0))","v":24},24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,60,60,60,60,60]
[]
[null,{"$f":"Header2","v":"4.6"},"Number of months (combined)"]
[null,null,null,null,null,null,{"$f":"F179+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BO179+1","v":62},63,64,65,66,67,68,69,70]
[null,null,null,{"$f":"D140","v":"UC & TPI inflation"},null,null,{"$f":"G160+G170","v":0},0,1,1,1,1,1,1,1,1,{"$f":"Q160+Q170","v":1},1,1,13,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,24,24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,48,60,60,60,{"$f":"BS160+BS170","v":60},60,60,60,60,60]
[null,null,null,"Labour inflation",null,null,{"$f":"G161+G171","v":0},0,1,1,1,{"$f":"L161+L171","v":1},1,1,1,1,1,1,1,1,12,12,{"$f":"W161+W171","v":12},12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM161+AM171","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP161+BP171","v":48},60,60,60,60,60,60,60,60]
[null,null,null,"No inflation",null,null,{"$f":"G162+G172","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM162+AM172","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP162+BP172","v":48},60,60,60,60,60,60,60,60]
[null,null,null,"RPI",null,null,{"$f":"G163+G173","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM163+AM173","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP163+BP173","v":48},60,60,60,60,60,60,60,60]
[null,null,null,"Development Costs",null,null,{"$f":"G164+G174","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM164+AM174","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP164+BP174","v":48},60,60,60,60,60,60,60,60]
[null,null,null,"Benchmark Inflation",null,null,{"$f":"G165+G175","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM165+AM175","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP165+BP175","v":48},60,60,60,60,60,60,60,60]
[null,null,null,"RPI Swap",null,null,{"$f":"G166+G176","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,24,24,24,24,24,24,{"$f":"AM166+AM176","v":24},24,24,24,24,24,36,36,36,36,36,36,36,36,36,36,36,36,48,48,48,48,48,48,48,48,48,48,48,{"$f":"BP166+BP176","v":48},60,60,60,60,60,60,60,60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W190/V190","v":1}]
[null,{"$f":"Header2","v":"4.7"},"Monthly escalation factors"]
[null,null,null,null,"period rate"]
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[null,null,null,"Labour inflation",3.499999999999992E-2,null,{"$f":"IF(G181=1,(1+$E191)^($F151/12),IF(G181=0,1,IF(MONTH(G$4)=MONTH($F171),(1+$E191)^(G141/12),F191)))","v":1},1,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0173494974687902,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0529567298801978,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.0898102154260045,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1279535729659147,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.1674319480197215,1.2082920662004117,1.2082920662004117,{"$f":"IF(BS181=1,(1+$E191)^($F151/12),IF(BS181=0,1,IF(MONTH(BS$4)=MONTH($F171),(1+$E191)^(BS141/12),BR191)))","v":1.2082920662004117},1.2082920662004117,1.2082920662004117,1.2082920662004117,1.2082920662004117,1.2082920662004117]
[null,null,null,"No inflation",0,null,{"$f":"IF(G182=1,(1+$E192)^($F152/12),IF(G182=0,1,IF(MONTH(G$4)=MONTH($F172),(1+$E192)^(G142/12),F192)))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BS182=1,(1+$E192)^($F152/12),IF(BS182=0,1,IF(MONTH(BS$4)=MONTH($F172),(1+$E192)^(BS142/12),BR192)))","v":1},1,1,1,1,1]
[null,null,null,"RPI",2.4999999999999911E-2,null,{"$f":"IF(G183=1,(1+$E193)^($F153/12),IF(G183=0,1,IF(MONTH(G$4)=MONTH($F173),(1+$E193)^(G143/12),F193)))","v":1},1,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1454635122086017,1.1454635122086017,{"$f":"IF(BS183=1,(1+$E193)^($F153/12),IF(BS183=0,1,IF(MONTH(BS$4)=MONTH($F173),(1+$E193)^(BS143/12),BR193)))","v":1.1454635122086017},1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017]
[null,null,null,"Development Costs",2.4999999999999911E-2,null,{"$f":"IF(G184=1,(1+$E194)^($F154/12),IF(G184=0,1,IF(MONTH(G$4)=MONTH($F174),(1+$E194)^(G144/12),F194)))","v":1},1,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1454635122086017,1.1454635122086017,{"$f":"IF(BS184=1,(1+$E194)^($F154/12),IF(BS184=0,1,IF(MONTH(BS$4)=MONTH($F174),(1+$E194)^(BS144/12),BR194)))","v":1.1454635122086017},1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017]
[null,null,null,"Benchmark Inflation",2.4999999999999911E-2,null,{"$f":"IF(G185=1,(1+$E195)^($F155/12),IF(G185=0,1,IF(MONTH(G$4)=MONTH($F175),(1+$E195)^(G145/12),F195)))","v":1},1,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1454635122086017,1.1454635122086017,{"$f":"IF(BS185=1,(1+$E195)^($F155/12),IF(BS185=0,1,IF(MONTH(BS$4)=MONTH($F175),(1+$E195)^(BS145/12),BR195)))","v":1.1454635122086017},1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017]
[null,null,null,"RPI Swap",2.4999999999999911E-2,null,{"$f":"IF(G186=1,(1+$E196)^($F156/12),IF(G186=0,1,IF(MONTH(G$4)=MONTH($F176),(1+$E196)^(G146/12),F196)))","v":1},1,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0124228365658292,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0377334074799749,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0636767426669742,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.0902686612336485,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1175253777644896,1.1454635122086017,1.1454635122086017,{"$f":"IF(BS186=1,(1+$E196)^($F156/12),IF(BS186=0,1,IF(MONTH(BS$4)=MONTH($F176),(1+$E196)^(BS146/12),BR196)))","v":1.1454635122086017},1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017,1.1454635122086017]
[]
[null,{"$f":"Header2","v":"4.8"},"Interest rates"]
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[null,null,null,"Deposit interest margin 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[null,null,null,"Overdraft interest margin 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[]
[{"$f":"Header1","v":5},"Revenue Calculations",null,null,"   "]
[]
[null,null,null,"Phasing counter"]
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[]
[null,{"$f":"Header2","v":"5.1"},"Availability payment calculation"]
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[]
[null,null,null,{"$f":"TI!D293","v":"Split A"}]
[null,null,null,"AP Phase In",null,null,{"$f":"IF(G18<3,TD_Con!G234,1)","v":0},{"$f":"IF(H18<3,TD_Con!H234,1)","v":0},{"$f":"IF(I18<3,TD_Con!I234,1)","v":0},{"$f":"IF(J18<3,TD_Con!J234,1)","v":0},{"$f":"IF(K18<3,TD_Con!K234,1)","v":0},{"$f":"IF(L18<3,TD_Con!L234,1)","v":0},{"$f":"IF(M18<3,TD_Con!M234,1)","v":0},{"$f":"IF(N18<3,TD_Con!N234,1)","v":0},{"$f":"IF(O18<3,TD_Con!O234,1)","v":0},{"$f":"IF(P18<3,TD_Con!P234,1)","v":1.1565153142811261E-2},{"$f":"IF(Q18<3,TD_Con!Q234,1)","v":1.569930290879357E-2},{"$f":"IF(R18<3,TD_Con!R234,1)","v":3.4667335248749889E-2},{"$f":"IF(S18<3,TD_Con!S234,1)","v":0.10668736401874025},{"$f":"IF(T18<3,TD_Con!T234,1)","v":0.18538191477105379},{"$f":"IF(U18<3,TD_Con!U234,1)","v":0.23375762007800482},{"$f":"IF(V18<3,TD_Con!V234,1)","v":0.45085671863689752},{"$f":"IF(W18<3,TD_Con!W234,1)","v":0.56109752101655908},{"$f":"IF(X18<3,TD_Con!X234,1)","v":0.60988813481151416},{"$f":"IF(Y18<3,TD_Con!Y234,1)","v":0.60988813481151416},{"$f":"IF(Z18<3,TD_Con!Z234,1)","v":0.60988813481151416},{"$f":"IF(AA18<3,TD_Con!AA234,1)","v":0.60988813481151416},{"$f":"IF(AB18<3,TD_Con!AB234,1)","v":0.60988813481151416},{"$f":"IF(AC18<3,TD_Con!AC234,1)","v":0.60988813481151416},{"$f":"IF(AD18<3,TD_Con!AD234,1)","v":0.60988813481151416},{"$f":"IF(AE18<3,TD_Con!AE234,1)","v":0.60988813481151416},{"$f":"IF(AF18<3,TD_Con!AF234,1)","v":0.64013714845277769},{"$f":"IF(AG18<3,TD_Con!AG234,1)","v":0.68396510230633445},{"$f":"IF(AH18<3,TD_Con!AH234,1)","v":0.74922667081044836},{"$f":"IF(AI18<3,TD_Con!AI234,1)","v":0.91430528037284009},{"$f":"IF(AJ18<3,TD_Con!AJ234,1)","v":0.99945861002972303},{"$f":"IF(AK18<3,TD_Con!AK234,1)","v":0.99999999999999989},{"$f":"IF(AL18<3,TD_Con!AL234,1)","v":0.99999999999999989},{"$f":"IF(AM18<3,TD_Con!AM234,1)","v":1},{"$f":"IF(AN18<3,TD_Con!AN234,1)","v":1},{"$f":"IF(AO18<3,TD_Con!AO234,1)","v":1},{"$f":"IF(AP18<3,TD_Con!AP234,1)","v":1},{"$f":"IF(AQ18<3,TD_Con!AQ234,1)","v":1},{"$f":"IF(AR18<3,TD_Con!AR234,1)","v":1},{"$f":"IF(AS18<3,TD_Con!AS234,1)","v":1},{"$f":"IF(AT18<3,TD_Con!AT234,1)","v":1},{"$f":"IF(AU18<3,TD_Con!AU234,1)","v":1},{"$f":"IF(AV18<3,TD_Con!AV234,1)","v":1},{"$f":"IF(AW18<3,TD_Con!AW234,1)","v":1},{"$f":"IF(AX18<3,TD_Con!AX234,1)","v":1},{"$f":"IF(AY18<3,TD_Con!AY234,1)","v":1},{"$f":"IF(AZ18<3,TD_Con!AZ234,1)","v":1},{"$f":"IF(BA18<3,TD_Con!BA234,1)","v":1},{"$f":"IF(BB18<3,TD_Con!BB234,1)","v":1},{"$f":"IF(BC18<3,TD_Con!BC234,1)","v":1},{"$f":"IF(BD18<3,TD_Con!BD234,1)","v":1},{"$f":"IF(BE18<3,TD_Con!BE234,1)","v":1},{"$f":"IF(BF18<3,TD_Con!BF234,1)","v":1},{"$f":"IF(BG18<3,TD_Con!BG234,1)","v":1},{"$f":"IF(BH18<3,TD_Con!BH234,1)","v":1},{"$f":"IF(BI18<3,TD_Con!BI234,1)","v":1},{"$f":"IF(BJ18<3,TD_Con!BJ234,1)","v":1},{"$f":"IF(BK18<3,TD_Con!BK234,1)","v":1},{"$f":"IF(BL18<3,TD_Con!BL234,1)","v":1},{"$f":"IF(BM18<3,TD_Con!BM234,1)","v":1},{"$f":"IF(BN18<3,TD_Con!BN234,1)","v":1},{"$f":"IF(BO18<3,TD_Con!BO234,1)","v":1},{"$f":"IF(BP18<3,TD_Con!BP234,1)","v":1},{"$f":"IF(BQ18<3,TD_Con!BQ234,1)","v":1},{"$f":"IF(BR18<3,TD_Con!BR234,1)","v":1},{"$f":"IF(BS18<3,TD_Con!BS234,1)","v":1},{"$f":"IF(BT18<3,TD_Con!BT234,1)","v":1},{"$f":"IF(BU18<3,TD_Con!BU234,1)","v":1},{"$f":"IF(BV18<3,TD_Con!BV234,1)","v":1},{"$f":"IF(BW18<3,TD_Con!BW234,1)","v":1},{"$f":"IF(BX18<3,TD_Con!BX234,1)","v":1}]
[null,null,null,"Annual unitary charge",{"$f":"TI!$E$294","v":6033}]
[null,null,null,"Monthly availability payment excluding VAT to be indexed 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,)","v":0},{"$f":"IF(BU$18<3,$E$213*(1-TI!$E$295)*BU212/TI!$E$32*BU209,)","v":0},{"$f":"IF(BV$18<3,$E$213*(1-TI!$E$295)*BV212/TI!$E$32*BV209,)","v":0},{"$f":"IF(BW$18<3,$E$213*(1-TI!$E$295)*BW212/TI!$E$32*BW209,)","v":0},{"$f":"IF(BX$18<3,$E$213*(1-TI!$E$295)*BX212/TI!$E$32*BX209,)","v":0}]
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[null,null,null,"Less: Deduction",null,null,{"$f":"-G216*Scenario_Control!$E$15","v":0},{"$f":"-H216*Scenario_Control!$E$15","v":0},{"$f":"-I216*Scenario_Control!$E$15","v":0},{"$f":"-J216*Scenario_Control!$E$15","v":0},{"$f":"-K216*Scenario_Control!$E$15","v":0},{"$f":"-L216*Scenario_Control!$E$15","v":0},{"$f":"-M216*Scenario_Control!$E$15","v":0},{"$f":"-N216*Scenario_Control!$E$15","v":0},{"$f":"-O216*Scenario_Control!$E$15","v":0},{"$f":"-P216*Scenario_Control!$E$15","v":0},{"$f":"-Q216*Scenario_Control!$E$15","v":0},{"$f":"-R216*Scenario_Control!$E$15","v":0},{"$f":"-S216*Scenario_Control!$E$15","v":0},{"$f":"-T216*Scenario_Control!$E$15","v":0},{"$f":"-U216*Scenario_Control!$E$15","v":0},{"$f":"-V216*Scenario_Control!$E$15","v":0},{"$f":"-W216*Scenario_Control!$E$15","v":0},{"$f":"-X216*Scenario_Control!$E$15","v":0},{"$f":"-Y216*Scenario_Control!$E$15","v":0},{"$f":"-Z216*Scenario_Control!$E$15","v":0},{"$f":"-AA216*Scenario_Control!$E$15","v":0},{"$f":"-AB216*Scenario_Control!$E$15","v":0},{"$f":"-AC216*Scenario_Control!$E$15","v":0},{"$f":"-AD216*Scenario_Control!$E$15","v":0},{"$f":"-AE216*Scenario_Control!$E$15","v":0},{"$f":"-AF216*Scenario_Control!$E$15","v":0},{"$f":"-AG216*Scenario_Control!$E$15","v":0},{"$f":"-AH216*Scenario_Control!$E$15","v":0},{"$f":"-AI216*Scenario_Control!$E$15","v":0},{"$f":"-AJ216*Scenario_Control!$E$15","v":0},{"$f":"-AK216*Scenario_Control!$E$15","v":0},{"$f":"-AL216*Scenario_Control!$E$15","v":0},{"$f":"-AM216*Scenario_Control!$E$15","v":0},{"$f":"-AN216*Scenario_Control!$E$15","v":0},{"$f":"-AO216*Scenario_Control!$E$15","v":0},{"$f":"-AP216*Scenario_Control!$E$15","v":0},{"$f":"-AQ216*Scenario_Control!$E$15","v":0},{"$f":"-AR216*Scenario_Control!$E$15","v":0},{"$f":"-AS216*Scenario_Control!$E$15","v":0},{"$f":"-AT216*Scenario_Control!$E$15","v":0},{"$f":"-AU216*Scenario_Control!$E$15","v":0},{"$f":"-AV216*Scenario_Control!$E$15","v":0},{"$f":"-AW216*Scenario_Control!$E$15","v":0},{"$f":"-AX216*Scenario_Control!$E$15","v":0},{"$f":"-AY216*Scenario_Control!$E$15","v":0},{"$f":"-AZ216*Scenario_Control!$E$15","v":0},{"$f":"-BA216*Scenario_Control!$E$15","v":0},{"$f":"-BB216*Scenario_Control!$E$15","v":0},{"$f":"-BC216*Scenario_Control!$E$15","v":0},{"$f":"-BD216*Scenario_Control!$E$15","v":0},{"$f":"-BE216*Scenario_Control!$E$15","v":0},{"$f":"-BF216*Scenario_Control!$E$15","v":0},{"$f":"-BG216*Scenario_Control!$E$15","v":0},{"$f":"-BH216*Scenario_Control!$E$15","v":0},{"$f":"-BI216*Scenario_Control!$E$15","v":0},{"$f":"-BJ216*Scenario_Control!$E$15","v":0},{"$f":"-BK216*Scenario_Control!$E$15","v":0},{"$f":"-BL216*Scenario_Control!$E$15","v":0},{"$f":"-BM216*Scenario_Control!$E$15","v":0},{"$f":"-BN216*Scenario_Control!$E$15","v":0},{"$f":"-BO216*Scenario_Control!$E$15","v":0},{"$f":"-BP216*Scenario_Control!$E$15","v":0},{"$f":"-BQ216*Scenario_Control!$E$15","v":0},{"$f":"-BR216*Scenario_Control!$E$15","v":0},{"$f":"-BS216*Scenario_Control!$E$15","v":0},{"$f":"-BT216*Scenario_Control!$E$15","v":0},{"$f":"-BU216*Scenario_Control!$E$15","v":0},{"$f":"-BV216*Scenario_Control!$E$15","v":0},{"$f":"-BW216*Scenario_Control!$E$15","v":0},{"$f":"-BX216*Scenario_Control!$E$15","v":0}]
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[]
[null,null,null,{"$f":"TI!D297","v":"Split B"}]
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[null,null,null,"Annual unitary charge",{"$f":"TI!$E$298","v":0}]
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[null,null,null,"Monthly availability payment excluding VAT (nominal)",{"$f":"SUM(G225:BO225)","v":0},null,{"$f":"G223*G190+G224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM223*AM190+AM224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP223*BP190+BP224","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Less: Deduction",null,null,{"$f":"-G225*Scenario_Control!$E$15","v":0},{"$f":"-H225*Scenario_Control!$E$15","v":0},{"$f":"-I225*Scenario_Control!$E$15","v":0},{"$f":"-J225*Scenario_Control!$E$15","v":0},{"$f":"-K225*Scenario_Control!$E$15","v":0},{"$f":"-L225*Scenario_Control!$E$15","v":0},{"$f":"-M225*Scenario_Control!$E$15","v":0},{"$f":"-N225*Scenario_Control!$E$15","v":0},{"$f":"-O225*Scenario_Control!$E$15","v":0},{"$f":"-P225*Scenario_Control!$E$15","v":0},{"$f":"-Q225*Scenario_Control!$E$15","v":0},{"$f":"-R225*Scenario_Control!$E$15","v":0},{"$f":"-S225*Scenario_Control!$E$15","v":0},{"$f":"-T225*Scenario_Control!$E$15","v":0},{"$f":"-U225*Scenario_Control!$E$15","v":0},{"$f":"-V225*Scenario_Control!$E$15","v":0},{"$f":"-W225*Scenario_Control!$E$15","v":0},{"$f":"-X225*Scenario_Control!$E$15","v":0},{"$f":"-Y225*Scenario_Control!$E$15","v":0},{"$f":"-Z225*Scenario_Control!$E$15","v":0},{"$f":"-AA225*Scenario_Control!$E$15","v":0},{"$f":"-AB225*Scenario_Control!$E$15","v":0},{"$f":"-AC225*Scenario_Control!$E$15","v":0},{"$f":"-AD225*Scenario_Control!$E$15","v":0},{"$f":"-AE225*Scenario_Control!$E$15","v":0},{"$f":"-AF225*Scenario_Control!$E$15","v":0},{"$f":"-AG225*Scenario_Control!$E$15","v":0},{"$f":"-AH225*Scenario_Control!$E$15","v":0},{"$f":"-AI225*Scenario_Control!$E$15","v":0},{"$f":"-AJ225*Scenario_Control!$E$15","v":0},{"$f":"-AK225*Scenario_Control!$E$15","v":0},{"$f":"-AL225*Scenario_Control!$E$15","v":0},{"$f":"-AM225*Scenario_Control!$E$15","v":0},{"$f":"-AN225*Scenario_Control!$E$15","v":0},{"$f":"-AO225*Scenario_Control!$E$15","v":0},{"$f":"-AP225*Scenario_Control!$E$15","v":0},{"$f":"-AQ225*Scenario_Control!$E$15","v":0},{"$f":"-AR225*Scenario_Control!$E$15","v":0},{"$f":"-AS225*Scenario_Control!$E$15","v":0},{"$f":"-AT225*Scenario_Control!$E$15","v":0},{"$f":"-AU225*Scenario_Control!$E$15","v":0},{"$f":"-AV225*Scenario_Control!$E$15","v":0},{"$f":"-AW225*Scenario_Control!$E$15","v":0},{"$f":"-AX225*Scenario_Control!$E$15","v":0},{"$f":"-AY225*Scenario_Control!$E$15","v":0},{"$f":"-AZ225*Scenario_Control!$E$15","v":0},{"$f":"-BA225*Scenario_Control!$E$15","v":0},{"$f":"-BB225*Scenario_Control!$E$15","v":0},{"$f":"-BC225*Scenario_Control!$E$15","v":0},{"$f":"-BD225*Scenario_Control!$E$15","v":0},{"$f":"-BE225*Scenario_Control!$E$15","v":0},{"$f":"-BF225*Scenario_Control!$E$15","v":0},{"$f":"-BG225*Scenario_Control!$E$15","v":0},{"$f":"-BH225*Scenario_Control!$E$15","v":0},{"$f":"-BI225*Scenario_Control!$E$15","v":0},{"$f":"-BJ225*Scenario_Control!$E$15","v":0},{"$f":"-BK225*Scenario_Control!$E$15","v":0},{"$f":"-BL225*Scenario_Control!$E$15","v":0},{"$f":"-BM225*Scenario_Control!$E$15","v":0},{"$f":"-BN225*Scenario_Control!$E$15","v":0},{"$f":"-BO225*Scenario_Control!$E$15","v":0},{"$f":"-BP225*Scenario_Control!$E$15","v":0},{"$f":"-BQ225*Scenario_Control!$E$15","v":0},{"$f":"-BR225*Scenario_Control!$E$15","v":0},{"$f":"-BS225*Scenario_Control!$E$15","v":0},{"$f":"-BT225*Scenario_Control!$E$15","v":0},{"$f":"-BU225*Scenario_Control!$E$15","v":0},{"$f":"-BV225*Scenario_Control!$E$15","v":0},{"$f":"-BW225*Scenario_Control!$E$15","v":0},{"$f":"-BX225*Scenario_Control!$E$15","v":0}]
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[]
[null,null,null,"Net availability payment",{"$f":"SUM(G229:BO229)","v":6366.8042569682548},null,{"$f":"G218+G227","v":0},0,0,0,0,0,0,0,0,5.8382170061081018,{"$f":"Q218+Q227","v":7.9251814562553431},17.500453621879501,53.856959372666722,93.582837518584142,118.98502587457251,229.49069345775652,285.60439242166848,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,325.83637336191231,351.08916975146866,384.58887584104315,469.32611138062629,513.03654588963445,513.31444918402099,513.31444918402099,{"$f":"AM218+AM227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP218+BP227","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT",{"$f":"SUM(G230:BO230)","v":1273.3608513936513},null,{"$f":"G229*VAT","v":0},{"$f":"H229*VAT","v":0},0,0,0,0,0,0,0,1.1676434012216204,1.5850362912510687,3.5000907243759003,10.771391874533345,18.716567503716828,23.797005174914503,45.89813869155131,57.120878484333701,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,65.167274672382462,70.217833950293738,76.917775168208635,93.865222276125266,102.60730917792689,102.6628898368042,102.6628898368042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP229*VAT","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Gross availability payment",{"$f":"SUM(G231:BO231)","v":7640.1651083619054},null,{"$f":"SUM(G229:G230)","v":0},{"$f":"SUM(H229:H230)","v":0},0,0,0,0,0,0,0,7.0058604073297222,9.5102177475064114,21.000544346255403,64.628351247200072,112.29940502230097,142.78203104948702,275.38883214930786,342.72527090600215,372.52717824690558,372.52717824690558,372.52717824690558,372.52717824690558,372.52717824690558,372.52717824690558,372.52717824690558,372.52717824690558,391.00364803429477,421.30700370176237,461.50665100925175,563.19133365675157,615.64385506756139,615.97733902082518,615.97733902082518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP229:BP230)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"5.2"},"Usage Payment - NOT USED"]
[null,null,null,"Usage revenue excluding VAT (from Traffic(M) sheet) - nominal"]
[null,null,null,"Net Usage payment ",null,null,{"$f":"G234","v":0},{"$f":"H234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP234","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT",null,null,{"$f":"G235*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM235*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP235*VAT","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Gross Usage Payment",null,null,{"$f":"SUM(G235:G236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM235:AM236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP235:BP236)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"5.3"},"Revenue debtor control account"]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!E217","v":0}]
[null,null,null,"No. of months lag",{"$f":"E242/30","v":0}]
[]
[null,null,"Availability"]
[null,null,null,"Opening balance",null,null,{"$f":"F251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO251","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"VAT invoice",null,null,{"$f":"SUM(G230)","v":0},{"$f":"SUM(H230)","v":0},0,0,0,0,0,0,0,1.1676434012216204,1.5850362912510687,3.5000907243759003,10.771391874533345,18.716567503716828,23.797005174914503,45.89813869155131,57.120878484333701,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,65.167274672382462,70.217833950293738,76.917775168208635,93.865222276125266,102.60730917792689,102.6628898368042,102.6628898368042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP230)","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"Receipt VAT",null,null,{"$f":"-OFFSET(G248,0,-$E$243)","v":0},{"$f":"-OFFSET(H248,0,-$E$243)","v":0},0,0,0,0,0,0,0,-1.1676434012216204,-1.5850362912510687,-3.5000907243759003,-10.771391874533345,-18.716567503716828,-23.797005174914503,-45.89813869155131,-57.120878484333701,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-65.167274672382462,-70.217833950293738,-76.917775168208635,-93.865222276125266,-102.60730917792689,-102.6628898368042,-102.6628898368042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP248,0,-$E$243)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G246:G250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM246:AM250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP246:BP250)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Usage Payment"]
[null,null,null,"Opening balance",null,null,{"$f":"F259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO259","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"VAT invoice",{"$f":"SUM(G256:BO256)","v":0},null,{"$f":"SUM(G236)","v":0},{"$f":"SUM(H236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP236)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Receipt net invoice",{"$f":"SUM(G257:BO257)","v":0},null,{"$f":"-OFFSET(G255,0,-$E$243)","v":0},{"$f":"-OFFSET(H255,0,-$E$243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP255,0,-$E$243)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Receipt VAT",{"$f":"SUM(G258:BO258)","v":0},null,{"$f":"-OFFSET(G256,0,-$E$243)","v":0},{"$f":"-OFFSET(H256,0,-$E$243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP256,0,-$E$243)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G254:G258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM254:AM258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP254:BP258)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":6},"Capital contribution"]
[]
[null,{"$f":"Header2","v":"6.1"},"Capital contributions"]
[null,null,null,{"$f":"TI!D320","v":"Total Capital Contribution"},{"$f":"TI!$E$320","v":0}]
[null,null,null,{"$f":"TI!D321","v":"Capital contribution date"},{"$f":"TI!E321","v":"2010-10-31"}]
[null,null,null,{"$f":"TI!D322","v":"Receive in one Tranche? (1=Yes, 0=No)"},{"$f":"TI!E322","v":0}]
[]
[null,null,null,"Capital contribution flag",{"$f":"SUM(G268:BO268)","v":0},null,{"$f":"($E$265=G4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E$265=AM4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E$265=BP4)*1","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Capital contribution (if received in one tranche)",{"$f":"SUM(G269:BO269)","v":0},null,{"$f":"G268*$E$264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM268*$E$264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP268*$E$264","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Capital contribution (if matched against capex)",{"$f":"SUM(G270:BO270)","v":0},null,{"$f":"($E$265<G4)*MIN($E$264-SUM($F270:F270),MAX(G523,0))","v":0},{"$f":"($E$265<H4)*MIN($E$264-SUM($F270:G270),MAX(H523,0))","v":0},{"$f":"($E$265<I4)*MIN($E$264-SUM($F270:H270),MAX(I523,0))","v":0},{"$f":"($E$265<J4)*MIN($E$264-SUM($F270:I270),MAX(J523,0))","v":0},{"$f":"($E$265<K4)*MIN($E$264-SUM($F270:J270),MAX(K523,0))","v":0},{"$f":"($E$265<L4)*MIN($E$264-SUM($F270:K270),MAX(L523,0))","v":0},{"$f":"($E$265<M4)*MIN($E$264-SUM($F270:L270),MAX(M523,0))","v":0},{"$f":"($E$265<N4)*MIN($E$264-SUM($F270:M270),MAX(N523,0))","v":0},{"$f":"($E$265<O4)*MIN($E$264-SUM($F270:N270),MAX(O523,0))","v":0},{"$f":"($E$265<P4)*MIN($E$264-SUM($F270:O270),MAX(P523,0))","v":0},{"$f":"($E$265<Q4)*MIN($E$264-SUM($F270:P270),MAX(Q523,0))","v":0},{"$f":"($E$265<R4)*MIN($E$264-SUM($F270:Q270),MAX(R523,0))","v":0},{"$f":"($E$265<S4)*MIN($E$264-SUM($F270:R270),MAX(S523,0))","v":0},{"$f":"($E$265<T4)*MIN($E$264-SUM($F270:S270),MAX(T523,0))","v":0},{"$f":"($E$265<U4)*MIN($E$264-SUM($F270:T270),MAX(U523,0))","v":0},{"$f":"($E$265<V4)*MIN($E$264-SUM($F270:U270),MAX(V523,0))","v":0},{"$f":"($E$265<W4)*MIN($E$264-SUM($F270:V270),MAX(W523,0))","v":0},{"$f":"($E$265<X4)*MIN($E$264-SUM($F270:W270),MAX(X523,0))","v":0},{"$f":"($E$265<Y4)*MIN($E$264-SUM($F270:X270),MAX(Y523,0))","v":0},{"$f":"($E$265<Z4)*MIN($E$264-SUM($F270:Y270),MAX(Z523,0))","v":0},{"$f":"($E$265<AA4)*MIN($E$264-SUM($F270:Z270),MAX(AA523,0))","v":0},{"$f":"($E$265<AB4)*MIN($E$264-SUM($F270:AA270),MAX(AB523,0))","v":0},{"$f":"($E$265<AC4)*MIN($E$264-SUM($F270:AB270),MAX(AC523,0))","v":0},{"$f":"($E$265<AD4)*MIN($E$264-SUM($F270:AC270),MAX(AD523,0))","v":0},{"$f":"($E$265<AE4)*MIN($E$264-SUM($F270:AD270),MAX(AE523,0))","v":0},{"$f":"($E$265<AF4)*MIN($E$264-SUM($F270:AE270),MAX(AF523,0))","v":0},{"$f":"($E$265<AG4)*MIN($E$264-SUM($F270:AF270),MAX(AG523,0))","v":0},{"$f":"($E$265<AH4)*MIN($E$264-SUM($F270:AG270),MAX(AH523,0))","v":0},{"$f":"($E$265<AI4)*MIN($E$264-SUM($F270:AH270),MAX(AI523,0))","v":0},{"$f":"($E$265<AJ4)*MIN($E$264-SUM($F270:AI270),MAX(AJ523,0))","v":0},{"$f":"($E$265<AK4)*MIN($E$264-SUM($F270:AJ270),MAX(AK523,0))","v":0},{"$f":"($E$265<AL4)*MIN($E$264-SUM($F270:AK270),MAX(AL523,0))","v":0},{"$f":"($E$265<AM4)*MIN($E$264-SUM($F270:AL270),MAX(AM523,0))","v":0},{"$f":"($E$265<AN4)*MIN($E$264-SUM($F270:AM270),MAX(AN523,0))","v":0},{"$f":"($E$265<AO4)*MIN($E$264-SUM($F270:AN270),MAX(AO523,0))","v":0},{"$f":"($E$265<AP4)*MIN($E$264-SUM($F270:AO270),MAX(AP523,0))","v":0},{"$f":"($E$265<AQ4)*MIN($E$264-SUM($F270:AP270),MAX(AQ523,0))","v":0},{"$f":"($E$265<AR4)*MIN($E$264-SUM($F270:AQ270),MAX(AR523,0))","v":0},{"$f":"($E$265<AS4)*MIN($E$264-SUM($F270:AR270),MAX(AS523,0))","v":0},{"$f":"($E$265<AT4)*MIN($E$264-SUM($F270:AS270),MAX(AT523,0))","v":0},{"$f":"($E$265<AU4)*MIN($E$264-SUM($F270:AT270),MAX(AU523,0))","v":0},{"$f":"($E$265<AV4)*MIN($E$264-SUM($F270:AU270),MAX(AV523,0))","v":0},{"$f":"($E$265<AW4)*MIN($E$264-SUM($F270:AV270),MAX(AW523,0))","v":0},{"$f":"($E$265<AX4)*MIN($E$264-SUM($F270:AW270),MAX(AX523,0))","v":0},{"$f":"($E$265<AY4)*MIN($E$264-SUM($F270:AX270),MAX(AY523,0))","v":0},{"$f":"($E$265<AZ4)*MIN($E$264-SUM($F270:AY270),MAX(AZ523,0))","v":0},{"$f":"($E$265<BA4)*MIN($E$264-SUM($F270:AZ270),MAX(BA523,0))","v":0},{"$f":"($E$265<BB4)*MIN($E$264-SUM($F270:BA270),MAX(BB523,0))","v":0},{"$f":"($E$265<BC4)*MIN($E$264-SUM($F270:BB270),MAX(BC523,0))","v":0},{"$f":"($E$265<BD4)*MIN($E$264-SUM($F270:BC270),MAX(BD523,0))","v":0},{"$f":"($E$265<BE4)*MIN($E$264-SUM($F270:BD270),MAX(BE523,0))","v":0},{"$f":"($E$265<BF4)*MIN($E$264-SUM($F270:BE270),MAX(BF523,0))","v":0},{"$f":"($E$265<BG4)*MIN($E$264-SUM($F270:BF270),MAX(BG523,0))","v":0},{"$f":"($E$265<BH4)*MIN($E$264-SUM($F270:BG270),MAX(BH523,0))","v":0},{"$f":"($E$265<BI4)*MIN($E$264-SUM($F270:BH270),MAX(BI523,0))","v":0},{"$f":"($E$265<BJ4)*MIN($E$264-SUM($F270:BI270),MAX(BJ523,0))","v":0},{"$f":"($E$265<BK4)*MIN($E$264-SUM($F270:BJ270),MAX(BK523,0))","v":0},{"$f":"($E$265<BL4)*MIN($E$264-SUM($F270:BK270),MAX(BL523,0))","v":0},{"$f":"($E$265<BM4)*MIN($E$264-SUM($F270:BL270),MAX(BM523,0))","v":0},{"$f":"($E$265<BN4)*MIN($E$264-SUM($F270:BM270),MAX(BN523,0))","v":0},{"$f":"($E$265<BO4)*MIN($E$264-SUM($F270:BN270),MAX(BO523,0))","v":0},{"$f":"($E$265<BP4)*MIN($E$264-SUM($F270:BO270),MAX(BP523,0))","v":0},{"$f":"($E$265<BQ4)*MIN($E$264-SUM($F270:BP270),MAX(BQ523,0))","v":0},{"$f":"($E$265<BR4)*MIN($E$264-SUM($F270:BQ270),MAX(BR523,0))","v":0},{"$f":"($E$265<BS4)*MIN($E$264-SUM($F270:BR270),MAX(BS523,0))","v":0},{"$f":"($E$265<BT4)*MIN($E$264-SUM($F270:BS270),MAX(BT523,0))","v":0},{"$f":"($E$265<BU4)*MIN($E$264-SUM($F270:BT270),MAX(BU523,0))","v":0},{"$f":"($E$265<BV4)*MIN($E$264-SUM($F270:BU270),MAX(BV523,0))","v":0},{"$f":"($E$265<BW4)*MIN($E$264-SUM($F270:BV270),MAX(BW523,0))","v":0},{"$f":"($E$265<BX4)*MIN($E$264-SUM($F270:BW270),MAX(BX523,0))","v":0}]
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[]
[]
[{"$f":"Header1","v":7},"Third party revenues"]
[]
[null,{"$f":"Header2","v":"7.1"},"Third party revenue calculation"]
[]
[null,null,null,"Real revenue",{"$f":"SUM(G278:BO278)","v":0},null,{"$f":"IF(G$18<3,OFFSET(TD_Ops!$G$49,0,G12)/G$23,)","v":0},{"$f":"IF(H$18<3,OFFSET(TD_Ops!$G$49,0,H12)/H$23,)","v":0},{"$f":"IF(I$18<3,OFFSET(TD_Ops!$G$49,0,I12)/I$23,)","v":0},{"$f":"IF(J$18<3,OFFSET(TD_Ops!$G$49,0,J12)/J$23,)","v":0},{"$f":"IF(K$18<3,OFFSET(TD_Ops!$G$49,0,K12)/K$23,)","v":0},{"$f":"IF(L$18<3,OFFSET(TD_Ops!$G$49,0,L12)/L$23,)","v":0},{"$f":"IF(M$18<3,OFFSET(TD_Ops!$G$49,0,M12)/M$23,)","v":0},{"$f":"IF(N$18<3,OFFSET(TD_Ops!$G$49,0,N12)/N$23,)","v":0},{"$f":"IF(O$18<3,OFFSET(TD_Ops!$G$49,0,O12)/O$23,)","v":0},{"$f":"IF(P$18<3,OFFSET(TD_Ops!$G$49,0,P12)/P$23,)","v":0},{"$f":"IF(Q$18<3,OFFSET(TD_Ops!$G$49,0,Q12)/Q$23,)","v":0},{"$f":"IF(R$18<3,OFFSET(TD_Ops!$G$49,0,R12)/R$23,)","v":0},{"$f":"IF(S$18<3,OFFSET(TD_Ops!$G$49,0,S12)/S$23,)","v":0},{"$f":"IF(T$18<3,OFFSET(TD_Ops!$G$49,0,T12)/T$23,)","v":0},{"$f":"IF(U$18<3,OFFSET(TD_Ops!$G$49,0,U12)/U$23,)","v":0},{"$f":"IF(V$18<3,OFFSET(TD_Ops!$G$49,0,V12)/V$23,)","v":0},{"$f":"IF(W$18<3,OFFSET(TD_Ops!$G$49,0,W12)/W$23,)","v":0},{"$f":"IF(X$18<3,OFFSET(TD_Ops!$G$49,0,X12)/X$23,)","v":0},{"$f":"IF(Y$18<3,OFFSET(TD_Ops!$G$49,0,Y12)/Y$23,)","v":0},{"$f":"IF(Z$18<3,OFFSET(TD_Ops!$G$49,0,Z12)/Z$23,)","v":0},{"$f":"IF(AA$18<3,OFFSET(TD_Ops!$G$49,0,AA12)/AA$23,)","v":0},{"$f":"IF(AB$18<3,OFFSET(TD_Ops!$G$49,0,AB12)/AB$23,)","v":0},{"$f":"IF(AC$18<3,OFFSET(TD_Ops!$G$49,0,AC12)/AC$23,)","v":0},{"$f":"IF(AD$18<3,OFFSET(TD_Ops!$G$49,0,AD12)/AD$23,)","v":0},{"$f":"IF(AE$18<3,OFFSET(TD_Ops!$G$49,0,AE12)/AE$23,)","v":0},{"$f":"IF(AF$18<3,OFFSET(TD_Ops!$G$49,0,AF12)/AF$23,)","v":0},{"$f":"IF(AG$18<3,OFFSET(TD_Ops!$G$49,0,AG12)/AG$23,)","v":0},{"$f":"IF(AH$18<3,OFFSET(TD_Ops!$G$49,0,AH12)/AH$23,)","v":0},{"$f":"IF(AI$18<3,OFFSET(TD_Ops!$G$49,0,AI12)/AI$23,)","v":0},{"$f":"IF(AJ$18<3,OFFSET(TD_Ops!$G$49,0,AJ12)/AJ$23,)","v":0},{"$f":"IF(AK$18<3,OFFSET(TD_Ops!$G$49,0,AK12)/AK$23,)","v":0},{"$f":"IF(AL$18<3,OFFSET(TD_Ops!$G$49,0,AL12)/AL$23,)","v":0},{"$f":"IF(AM$18<3,OFFSET(TD_Ops!$G$49,0,AM12)/AM$23,)","v":0},{"$f":"IF(AN$18<3,OFFSET(TD_Ops!$G$49,0,AN12)/AN$23,)","v":0},{"$f":"IF(AO$18<3,OFFSET(TD_Ops!$G$49,0,AO12)/AO$23,)","v":0},{"$f":"IF(AP$18<3,OFFSET(TD_Ops!$G$49,0,AP12)/AP$23,)","v":0},{"$f":"IF(AQ$18<3,OFFSET(TD_Ops!$G$49,0,AQ12)/AQ$23,)","v":0},{"$f":"IF(AR$18<3,OFFSET(TD_Ops!$G$49,0,AR12)/AR$23,)","v":0},{"$f":"IF(AS$18<3,OFFSET(TD_Ops!$G$49,0,AS12)/AS$23,)","v":0},{"$f":"IF(AT$18<3,OFFSET(TD_Ops!$G$49,0,AT12)/AT$23,)","v":0},{"$f":"IF(AU$18<3,OFFSET(TD_Ops!$G$49,0,AU12)/AU$23,)","v":0},{"$f":"IF(AV$18<3,OFFSET(TD_Ops!$G$49,0,AV12)/AV$23,)","v":0},{"$f":"IF(AW$18<3,OFFSET(TD_Ops!$G$49,0,AW12)/AW$23,)","v":0},{"$f":"IF(AX$18<3,OFFSET(TD_Ops!$G$49,0,AX12)/AX$23,)","v":0},{"$f":"IF(AY$18<3,OFFSET(TD_Ops!$G$49,0,AY12)/AY$23,)","v":0},{"$f":"IF(AZ$18<3,OFFSET(TD_Ops!$G$49,0,AZ12)/AZ$23,)","v":0},{"$f":"IF(BA$18<3,OFFSET(TD_Ops!$G$49,0,BA12)/BA$23,)","v":0},{"$f":"IF(BB$18<3,OFFSET(TD_Ops!$G$49,0,BB12)/BB$23,)","v":0},{"$f":"IF(BC$18<3,OFFSET(TD_Ops!$G$49,0,BC12)/BC$23,)","v":0},{"$f":"IF(BD$18<3,OFFSET(TD_Ops!$G$49,0,BD12)/BD$23,)","v":0},{"$f":"IF(BE$18<3,OFFSET(TD_Ops!$G$49,0,BE12)/BE$23,)","v":0},{"$f":"IF(BF$18<3,OFFSET(TD_Ops!$G$49,0,BF12)/BF$23,)","v":0},{"$f":"IF(BG$18<3,OFFSET(TD_Ops!$G$49,0,BG12)/BG$23,)","v":0},{"$f":"IF(BH$18<3,OFFSET(TD_Ops!$G$49,0,BH12)/BH$23,)","v":0},{"$f":"IF(BI$18<3,OFFSET(TD_Ops!$G$49,0,BI12)/BI$23,)","v":0},{"$f":"IF(BJ$18<3,OFFSET(TD_Ops!$G$49,0,BJ12)/BJ$23,)","v":0},{"$f":"IF(BK$18<3,OFFSET(TD_Ops!$G$49,0,BK12)/BK$23,)","v":0},{"$f":"IF(BL$18<3,OFFSET(TD_Ops!$G$49,0,BL12)/BL$23,)","v":0},{"$f":"IF(BM$18<3,OFFSET(TD_Ops!$G$49,0,BM12)/BM$23,)","v":0},{"$f":"IF(BN$18<3,OFFSET(TD_Ops!$G$49,0,BN12)/BN$23,)","v":0},{"$f":"IF(BO$18<3,OFFSET(TD_Ops!$G$49,0,BO12)/BO$23,)","v":0},{"$f":"IF(BP$18<3,OFFSET(TD_Ops!$G$49,0,BP12)/BP$23,)","v":0},{"$f":"IF(BQ$18<3,OFFSET(TD_Ops!$G$49,0,BQ12)/BQ$23,)","v":0},{"$f":"IF(BR$18<3,OFFSET(TD_Ops!$G$49,0,BR12)/BR$23,)","v":0},{"$f":"IF(BS$18<3,OFFSET(TD_Ops!$G$49,0,BS12)/BS$23,)","v":0},{"$f":"IF(BT$18<3,OFFSET(TD_Ops!$G$49,0,BT12)/BT$23,)","v":0},{"$f":"IF(BU$18<3,OFFSET(TD_Ops!$G$49,0,BU12)/BU$23,)","v":0},{"$f":"IF(BV$18<3,OFFSET(TD_Ops!$G$49,0,BV12)/BV$23,)","v":0},{"$f":"IF(BW$18<3,OFFSET(TD_Ops!$G$49,0,BW12)/BW$23,)","v":0},{"$f":"IF(BX$18<3,OFFSET(TD_Ops!$G$49,0,BX12)/BX$23,)","v":0}]
[null,null,null,"Nominal net revenue",{"$f":"SUM(G279:BO279)","v":0},null,{"$f":"G278*INDEX(G190:G196,TD_Ops!$F49)","v":0},{"$f":"H278*INDEX(H190:H196,TD_Ops!$F49)","v":0},{"$f":"I278*INDEX(I190:I196,TD_Ops!$F49)","v":0},{"$f":"J278*INDEX(J190:J196,TD_Ops!$F49)","v":0},{"$f":"K278*INDEX(K190:K196,TD_Ops!$F49)","v":0},{"$f":"L278*INDEX(L190:L196,TD_Ops!$F49)","v":0},{"$f":"M278*INDEX(M190:M196,TD_Ops!$F49)","v":0},{"$f":"N278*INDEX(N190:N196,TD_Ops!$F49)","v":0},{"$f":"O278*INDEX(O190:O196,TD_Ops!$F49)","v":0},{"$f":"P278*INDEX(P190:P196,TD_Ops!$F49)","v":0},{"$f":"Q278*INDEX(Q190:Q196,TD_Ops!$F49)","v":0},{"$f":"R278*INDEX(R190:R196,TD_Ops!$F49)","v":0},{"$f":"S278*INDEX(S190:S196,TD_Ops!$F49)","v":0},{"$f":"T278*INDEX(T190:T196,TD_Ops!$F49)","v":0},{"$f":"U278*INDEX(U190:U196,TD_Ops!$F49)","v":0},{"$f":"V278*INDEX(V190:V196,TD_Ops!$F49)","v":0},{"$f":"W278*INDEX(W190:W196,TD_Ops!$F49)","v":0},{"$f":"X278*INDEX(X190:X196,TD_Ops!$F49)","v":0},{"$f":"Y278*INDEX(Y190:Y196,TD_Ops!$F49)","v":0},{"$f":"Z278*INDEX(Z190:Z196,TD_Ops!$F49)","v":0},{"$f":"AA278*INDEX(AA190:AA196,TD_Ops!$F49)","v":0},{"$f":"AB278*INDEX(AB190:AB196,TD_Ops!$F49)","v":0},{"$f":"AC278*INDEX(AC190:AC196,TD_Ops!$F49)","v":0},{"$f":"AD278*INDEX(AD190:AD196,TD_Ops!$F49)","v":0},{"$f":"AE278*INDEX(AE190:AE196,TD_Ops!$F49)","v":0},{"$f":"AF278*INDEX(AF190:AF196,TD_Ops!$F49)","v":0},{"$f":"AG278*INDEX(AG190:AG196,TD_Ops!$F49)","v":0},{"$f":"AH278*INDEX(AH190:AH196,TD_Ops!$F49)","v":0},{"$f":"AI278*INDEX(AI190:AI196,TD_Ops!$F49)","v":0},{"$f":"AJ278*INDEX(AJ190:AJ196,TD_Ops!$F49)","v":0},{"$f":"AK278*INDEX(AK190:AK196,TD_Ops!$F49)","v":0},{"$f":"AL278*INDEX(AL190:AL196,TD_Ops!$F49)","v":0},{"$f":"AM278*INDEX(AM190:AM196,TD_Ops!$F49)","v":0},{"$f":"AN278*INDEX(AN190:AN196,TD_Ops!$F49)","v":0},{"$f":"AO278*INDEX(AO190:AO196,TD_Ops!$F49)","v":0},{"$f":"AP278*INDEX(AP190:AP196,TD_Ops!$F49)","v":0},{"$f":"AQ278*INDEX(AQ190:AQ196,TD_Ops!$F49)","v":0},{"$f":"AR278*INDEX(AR190:AR196,TD_Ops!$F49)","v":0},{"$f":"AS278*INDEX(AS190:AS196,TD_Ops!$F49)","v":0},{"$f":"AT278*INDEX(AT190:AT196,TD_Ops!$F49)","v":0},{"$f":"AU278*INDEX(AU190:AU196,TD_Ops!$F49)","v":0},{"$f":"AV278*INDEX(AV190:AV196,TD_Ops!$F49)","v":0},{"$f":"AW278*INDEX(AW190:AW196,TD_Ops!$F49)","v":0},{"$f":"AX278*INDEX(AX190:AX196,TD_Ops!$F49)","v":0},{"$f":"AY278*INDEX(AY190:AY196,TD_Ops!$F49)","v":0},{"$f":"AZ278*INDEX(AZ190:AZ196,TD_Ops!$F49)","v":0},{"$f":"BA278*INDEX(BA190:BA196,TD_Ops!$F49)","v":0},{"$f":"BB278*INDEX(BB190:BB196,TD_Ops!$F49)","v":0},{"$f":"BC278*INDEX(BC190:BC196,TD_Ops!$F49)","v":0},{"$f":"BD278*INDEX(BD190:BD196,TD_Ops!$F49)","v":0},{"$f":"BE278*INDEX(BE190:BE196,TD_Ops!$F49)","v":0},{"$f":"BF278*INDEX(BF190:BF196,TD_Ops!$F49)","v":0},{"$f":"BG278*INDEX(BG190:BG196,TD_Ops!$F49)","v":0},{"$f":"BH278*INDEX(BH190:BH196,TD_Ops!$F49)","v":0},{"$f":"BI278*INDEX(BI190:BI196,TD_Ops!$F49)","v":0},{"$f":"BJ278*INDEX(BJ190:BJ196,TD_Ops!$F49)","v":0},{"$f":"BK278*INDEX(BK190:BK196,TD_Ops!$F49)","v":0},{"$f":"BL278*INDEX(BL190:BL196,TD_Ops!$F49)","v":0},{"$f":"BM278*INDEX(BM190:BM196,TD_Ops!$F49)","v":0},{"$f":"BN278*INDEX(BN190:BN196,TD_Ops!$F49)","v":0},{"$f":"BO278*INDEX(BO190:BO196,TD_Ops!$F49)","v":0},{"$f":"BP278*INDEX(BP190:BP196,TD_Ops!$F49)","v":0},{"$f":"BQ278*INDEX(BQ190:BQ196,TD_Ops!$F49)","v":0},{"$f":"BR278*INDEX(BR190:BR196,TD_Ops!$F49)","v":0},{"$f":"BS278*INDEX(BS190:BS196,TD_Ops!$F49)","v":0},{"$f":"BT278*INDEX(BT190:BT196,TD_Ops!$F49)","v":0},{"$f":"BU278*INDEX(BU190:BU196,TD_Ops!$F49)","v":0},{"$f":"BV278*INDEX(BV190:BV196,TD_Ops!$F49)","v":0},{"$f":"BW278*INDEX(BW190:BW196,TD_Ops!$F49)","v":0},{"$f":"BX278*INDEX(BX190:BX196,TD_Ops!$F49)","v":0}]
[null,null,null,"VAT",{"$f":"SUM(G280:BO280)","v":0},null,{"$f":"G279*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM279*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP279*VAT","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Gross revenue",{"$f":"SUM(G281:BO281)","v":0},null,{"$f":"SUM(G279:G280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM279:AM280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP279:BP280)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"7.2"},"TPI debtor control account"]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!E218","v":30}]
[null,null,null,"Months lag",{"$f":"IF(E286=0,0,1)","v":1}]
[]
[null,null,null,"Opening balance",null,null,{"$f":"F294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO294","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net invoice",{"$f":"SUM(G290:BO290)","v":0},null,{"$f":"G279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP279","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT invoice",{"$f":"SUM(G291:BO291)","v":0},null,{"$f":"G280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP280","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Receipt net invoice",{"$f":"SUM(G292:BO292)","v":0},null,{"$f":"-OFFSET(G279,0,-$E$287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(AM279,0,-$E$287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP279,0,-$E$287)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Receipt VAT",{"$f":"SUM(G293:BO293)","v":0},null,{"$f":"-OFFSET(G280,0,-$E$287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(AM280,0,-$E$287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP280,0,-$E$287)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G289:G293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM289:AM293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP289:BP293)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":8},"Operating expenditure: Hard O&M"]
[]
[null,{"$f":"Header2","v":"8.1"},"Hard O&M calculation"]
[]
[null,null,null,"Sensitivity adjustment - Hard FM",{"$f":"Scenario_Control!$E$214","v":1},null,{"$f":"$E$301","v":1},{"$f":"$E$301","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$E$301","v":1},1,1,1,1]
[]
[null,null,null,"Real Hard O&M"]
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[null,null,null,"Gross Hard FM",625.66821131130496,null,{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0},0,0,0,0,0,0,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,35.573027252604788,35.573027252604788,35.573027252604788,35.573027252604788,35.573027252604788,35.573027252604788,54.632749164508454,54.632749164508454,54.632749164508454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP327:BP328)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"8.2"},"Hard O&M creditor control account"]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!E212","v":30}]
[null,null,null,"Months lag",{"$f":"IF(E334=0,0,1)","v":1}]
[]
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[null,null,null,"Payment net invoice",{"$f":"SUM(G340:BO340)","v":-521.39017609275413},null,{"$f":"-OFFSET(G327,0,-$E$335)","v":0},0,0,{"$f":"-OFFSET(J327,0,-$E$335)","v":0},0,0,0,0,0,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-7.122403368600434,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-27.368124451142734,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-29.644189377170658,-45.527290970423714,-45.527290970423714,-45.527290970423714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP327,0,-$E$335)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Payment VAT",{"$f":"SUM(G341:BO341)","v":-104.27803521855083},null,0,0,0,{"$f":"-OFFSET(J328,0,-$E$335)","v":0},0,0,0,0,0,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-9.1054581940847434,-9.1054581940847434,-9.1054581940847434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP328,0,-$E$335)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G337:G341)","v":0},0,0,0,0,0,0,0,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,8.5468840423205208,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,32.841749341371283,35.573027252604788,35.573027252604781,35.573027252604767,35.573027252604753,35.573027252604739,35.573027252604724,54.63274916450839,54.632749164508397,54.632749164508397,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,{"$f":"SUM(AM337:AM341)","v":-6.0396132539608516E-14},-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,{"$f":"SUM(BP337:BP341)","v":-6.0396132539608516E-14},-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14,-6.0396132539608516E-14]
[]
[]
[{"$f":"Header1","v":9},"Operating expenditure: Soft O&M"]
[]
[null,{"$f":"Header2","v":"9.1"},"Soft O&M calculation"]
[]
[null,null,null,"Sensitivity adjustment - soft FM",{"$f":"Scenario_Control!E219","v":1}]
[]
[null,null,null,"Real Soft O&M"]
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[]
[null,{"$f":"Header2","v":"9.2"},"Soft FM creditor account"]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!E213","v":30}]
[null,null,null,"Months lag",{"$f":"IF(E382=0,0,1)","v":1}]
[]
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[]
[]
[{"$f":"Header1","v":10},"SPV Costs"]
[]
[null,{"$f":"Header2","v":"10.1"},"SPV Costs calculation"]
[]
[null,null,null,"Sensitivity - SPV costs",{"$f":"Scenario_Control!E225","v":1}]
[]
[null,null,null,"Real SPV "]
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[]
[null,null,null,"Real Insurance"]
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[]
[null,{"$f":"Header2","v":"10.3"},"Costs to capitalise"]
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[]
[{"$f":"Header1","v":11},"Construction Costs"]
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[null,{"$f":"Header2","v":"11.1"},"Invoiced Amounts (net of VAT)"]
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[]
[null,{"$f":"Header2","v":"11.2"},"Invoiced Amounts (gross of VAT)",null,"VAT"]
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[]
[]
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[]
[]
[null,{"$f":"Header2","v":"11.3"},"Payment Amounts (net of VAT)",null,"lag (mths)"]
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[]
[null,{"$f":"Header2","v":"11.5"},"Construction Costs Control Account"]
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[]
[{"$f":"Header1","v":12},"Development Costs"]
[]
[null,null,null,"Development cost categories"]
[null,null,null,{"$f":"TD_Con!H157","v":"Capitalise with fixed assets"},{"$f":"TD_Con!J157","v":1}]
[null,null,null,{"$f":"TD_Con!H158","v":"Expense"},{"$f":"TD_Con!J158","v":2}]
[null,null,null,{"$f":"TD_Con!H159","v":"Write-off to share premium"},{"$f":"TD_Con!J159","v":3}]
[null,null,null,{"$f":"TD_Con!H160","v":"Capitalise / amortise straight line"},{"$f":"TD_Con!J160","v":4}]
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[]
[null,{"$f":"Header2","v":"12.1"},"Nominal development Costs (net of VAT)"]
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[]
[null,{"$f":"Header2","v":"12.2"},"VAT on development costs"]
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[null,null,null,{"$f":"D594","v":"Capitalise / amortise straight line"},{"$f":"SUM(G608:BO608)","v":0},null,{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!G$99:G$123)*VAT*G$13*G$595*IF(TD_Con!$E$127,G$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!H$99:H$123)*VAT*H$13*H$595*IF(TD_Con!$E$127,H$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!I$99:I$123)*VAT*I$13*I$595*IF(TD_Con!$E$127,I$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!J$99:J$123)*VAT*J$13*J$595*IF(TD_Con!$E$127,J$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!K$99:K$123)*VAT*K$13*K$595*IF(TD_Con!$E$127,K$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!L$99:L$123)*VAT*L$13*L$595*IF(TD_Con!$E$127,L$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!M$99:M$123)*VAT*M$13*M$595*IF(TD_Con!$E$127,M$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!N$99:N$123)*VAT*N$13*N$595*IF(TD_Con!$E$127,N$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!O$99:O$123)*VAT*O$13*O$595*IF(TD_Con!$E$127,O$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!P$99:P$123)*VAT*P$13*P$595*IF(TD_Con!$E$127,P$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!Q$99:Q$123)*VAT*Q$13*Q$595*IF(TD_Con!$E$127,Q$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!R$99:R$123)*VAT*R$13*R$595*IF(TD_Con!$E$127,R$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!S$99:S$123)*VAT*S$13*S$595*IF(TD_Con!$E$127,S$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!T$99:T$123)*VAT*T$13*T$595*IF(TD_Con!$E$127,T$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!U$99:U$123)*VAT*U$13*U$595*IF(TD_Con!$E$127,U$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!V$99:V$123)*VAT*V$13*V$595*IF(TD_Con!$E$127,V$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!W$99:W$123)*VAT*W$13*W$595*IF(TD_Con!$E$127,W$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!X$99:X$123)*VAT*X$13*X$595*IF(TD_Con!$E$127,X$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!Y$99:Y$123)*VAT*Y$13*Y$595*IF(TD_Con!$E$127,Y$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!Z$99:Z$123)*VAT*Z$13*Z$595*IF(TD_Con!$E$127,Z$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AA$99:AA$123)*VAT*AA$13*AA$595*IF(TD_Con!$E$127,AA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AB$99:AB$123)*VAT*AB$13*AB$595*IF(TD_Con!$E$127,AB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AC$99:AC$123)*VAT*AC$13*AC$595*IF(TD_Con!$E$127,AC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AD$99:AD$123)*VAT*AD$13*AD$595*IF(TD_Con!$E$127,AD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AE$99:AE$123)*VAT*AE$13*AE$595*IF(TD_Con!$E$127,AE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AF$99:AF$123)*VAT*AF$13*AF$595*IF(TD_Con!$E$127,AF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AG$99:AG$123)*VAT*AG$13*AG$595*IF(TD_Con!$E$127,AG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AH$99:AH$123)*VAT*AH$13*AH$595*IF(TD_Con!$E$127,AH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AI$99:AI$123)*VAT*AI$13*AI$595*IF(TD_Con!$E$127,AI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AJ$99:AJ$123)*VAT*AJ$13*AJ$595*IF(TD_Con!$E$127,AJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AK$99:AK$123)*VAT*AK$13*AK$595*IF(TD_Con!$E$127,AK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AL$99:AL$123)*VAT*AL$13*AL$595*IF(TD_Con!$E$127,AL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AM$99:AM$123)*VAT*AM$13*AM$595*IF(TD_Con!$E$127,AM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AN$99:AN$123)*VAT*AN$13*AN$595*IF(TD_Con!$E$127,AN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AO$99:AO$123)*VAT*AO$13*AO$595*IF(TD_Con!$E$127,AO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AP$99:AP$123)*VAT*AP$13*AP$595*IF(TD_Con!$E$127,AP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AQ$99:AQ$123)*VAT*AQ$13*AQ$595*IF(TD_Con!$E$127,AQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AR$99:AR$123)*VAT*AR$13*AR$595*IF(TD_Con!$E$127,AR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AS$99:AS$123)*VAT*AS$13*AS$595*IF(TD_Con!$E$127,AS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AT$99:AT$123)*VAT*AT$13*AT$595*IF(TD_Con!$E$127,AT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AU$99:AU$123)*VAT*AU$13*AU$595*IF(TD_Con!$E$127,AU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AV$99:AV$123)*VAT*AV$13*AV$595*IF(TD_Con!$E$127,AV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AW$99:AW$123)*VAT*AW$13*AW$595*IF(TD_Con!$E$127,AW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AX$99:AX$123)*VAT*AX$13*AX$595*IF(TD_Con!$E$127,AX$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AY$99:AY$123)*VAT*AY$13*AY$595*IF(TD_Con!$E$127,AY$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!AZ$99:AZ$123)*VAT*AZ$13*AZ$595*IF(TD_Con!$E$127,AZ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BA$99:BA$123)*VAT*BA$13*BA$595*IF(TD_Con!$E$127,BA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BB$99:BB$123)*VAT*BB$13*BB$595*IF(TD_Con!$E$127,BB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BC$99:BC$123)*VAT*BC$13*BC$595*IF(TD_Con!$E$127,BC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BD$99:BD$123)*VAT*BD$13*BD$595*IF(TD_Con!$E$127,BD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BE$99:BE$123)*VAT*BE$13*BE$595*IF(TD_Con!$E$127,BE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BF$99:BF$123)*VAT*BF$13*BF$595*IF(TD_Con!$E$127,BF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BG$99:BG$123)*VAT*BG$13*BG$595*IF(TD_Con!$E$127,BG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BH$99:BH$123)*VAT*BH$13*BH$595*IF(TD_Con!$E$127,BH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BI$99:BI$123)*VAT*BI$13*BI$595*IF(TD_Con!$E$127,BI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BJ$99:BJ$123)*VAT*BJ$13*BJ$595*IF(TD_Con!$E$127,BJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BK$99:BK$123)*VAT*BK$13*BK$595*IF(TD_Con!$E$127,BK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BL$99:BL$123)*VAT*BL$13*BL$595*IF(TD_Con!$E$127,BL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BM$99:BM$123)*VAT*BM$13*BM$595*IF(TD_Con!$E$127,BM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BN$99:BN$123)*VAT*BN$13*BN$595*IF(TD_Con!$E$127,BN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BO$99:BO$123)*VAT*BO$13*BO$595*IF(TD_Con!$E$127,BO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BP$99:BP$123)*VAT*BP$13*BP$595*IF(TD_Con!$E$127,BP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BQ$99:BQ$123)*VAT*BQ$13*BQ$595*IF(TD_Con!$E$127,BQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BR$99:BR$123)*VAT*BR$13*BR$595*IF(TD_Con!$E$127,BR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BS$99:BS$123)*VAT*BS$13*BS$595*IF(TD_Con!$E$127,BS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BT$99:BT$123)*VAT*BT$13*BT$595*IF(TD_Con!$E$127,BT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BU$99:BU$123)*VAT*BU$13*BU$595*IF(TD_Con!$E$127,BU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BV$99:BV$123)*VAT*BV$13*BV$595*IF(TD_Con!$E$127,BV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BW$99:BW$123)*VAT*BW$13*BW$595*IF(TD_Con!$E$127,BW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$O$130:$O$154,$E594,TD_Con!BX$99:BX$123)*VAT*BX$13*BX$595*IF(TD_Con!$E$127,BX$194,1)","v":0}]
[null,null,null,"Total",{"$f":"SUM(G609:BO609)","v":554.76060714285825},null,{"$f":"SUM(G605:G608)","v":548.76060714285825},0,0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM605:AM608)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP605:BP608)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.3"},"Nominal development costs (gross of VAT)"]
[null,null,null,{"$f":"D591","v":"Capitalise with fixed assets"},{"$f":"SUM(G612:BO612)","v":3348.0636428571493},null,{"$f":"G598+G605","v":3312.0636428571493},{"$f":"H598+H605","v":0},0,0,0,0,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP598+BP605","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D592","v":"Expense"},{"$f":"SUM(G613:BO613)","v":0},null,{"$f":"G599+G606","v":0},{"$f":"H599+H606","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP599+BP606","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D593","v":"Write-off to share premium"},{"$f":"SUM(G614:BO614)","v":0},null,{"$f":"G600+G607","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP600+BP607","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D594","v":"Capitalise / amortise straight line"},{"$f":"SUM(G615:BO615)","v":0},null,{"$f":"G601+G608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP601+BP608","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total ",{"$f":"SUM(G616:BO616)","v":3348.0636428571493},null,{"$f":"SUM(G612:G615)","v":3312.0636428571493},0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM612:AM615)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP612:BP615)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.4"},"VAT recoverable on development costs"]
[null,null,null,"Capitalised",{"$f":"SUM(G619:BO619)","v":554.76060714285825},null,{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!G$99:G$123)*VAT*G$13*G$595*IF(TD_Con!$E$127,G$194,1)","v":548.76060714285825},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!H$99:H$123)*VAT*H$13*H$595*IF(TD_Con!$E$127,H$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!I$99:I$123)*VAT*I$13*I$595*IF(TD_Con!$E$127,I$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!J$99:J$123)*VAT*J$13*J$595*IF(TD_Con!$E$127,J$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!K$99:K$123)*VAT*K$13*K$595*IF(TD_Con!$E$127,K$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!L$99:L$123)*VAT*L$13*L$595*IF(TD_Con!$E$127,L$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!M$99:M$123)*VAT*M$13*M$595*IF(TD_Con!$E$127,M$194,1)","v":6},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!N$99:N$123)*VAT*N$13*N$595*IF(TD_Con!$E$127,N$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!O$99:O$123)*VAT*O$13*O$595*IF(TD_Con!$E$127,O$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!P$99:P$123)*VAT*P$13*P$595*IF(TD_Con!$E$127,P$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!Q$99:Q$123)*VAT*Q$13*Q$595*IF(TD_Con!$E$127,Q$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!R$99:R$123)*VAT*R$13*R$595*IF(TD_Con!$E$127,R$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!S$99:S$123)*VAT*S$13*S$595*IF(TD_Con!$E$127,S$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!T$99:T$123)*VAT*T$13*T$595*IF(TD_Con!$E$127,T$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!U$99:U$123)*VAT*U$13*U$595*IF(TD_Con!$E$127,U$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!V$99:V$123)*VAT*V$13*V$595*IF(TD_Con!$E$127,V$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!W$99:W$123)*VAT*W$13*W$595*IF(TD_Con!$E$127,W$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!X$99:X$123)*VAT*X$13*X$595*IF(TD_Con!$E$127,X$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!Y$99:Y$123)*VAT*Y$13*Y$595*IF(TD_Con!$E$127,Y$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!Z$99:Z$123)*VAT*Z$13*Z$595*IF(TD_Con!$E$127,Z$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AA$99:AA$123)*VAT*AA$13*AA$595*IF(TD_Con!$E$127,AA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AB$99:AB$123)*VAT*AB$13*AB$595*IF(TD_Con!$E$127,AB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AC$99:AC$123)*VAT*AC$13*AC$595*IF(TD_Con!$E$127,AC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AD$99:AD$123)*VAT*AD$13*AD$595*IF(TD_Con!$E$127,AD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AE$99:AE$123)*VAT*AE$13*AE$595*IF(TD_Con!$E$127,AE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AF$99:AF$123)*VAT*AF$13*AF$595*IF(TD_Con!$E$127,AF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AG$99:AG$123)*VAT*AG$13*AG$595*IF(TD_Con!$E$127,AG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AH$99:AH$123)*VAT*AH$13*AH$595*IF(TD_Con!$E$127,AH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AI$99:AI$123)*VAT*AI$13*AI$595*IF(TD_Con!$E$127,AI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AJ$99:AJ$123)*VAT*AJ$13*AJ$595*IF(TD_Con!$E$127,AJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AK$99:AK$123)*VAT*AK$13*AK$595*IF(TD_Con!$E$127,AK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AL$99:AL$123)*VAT*AL$13*AL$595*IF(TD_Con!$E$127,AL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AM$99:AM$123)*VAT*AM$13*AM$595*IF(TD_Con!$E$127,AM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AN$99:AN$123)*VAT*AN$13*AN$595*IF(TD_Con!$E$127,AN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AO$99:AO$123)*VAT*AO$13*AO$595*IF(TD_Con!$E$127,AO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AP$99:AP$123)*VAT*AP$13*AP$595*IF(TD_Con!$E$127,AP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AQ$99:AQ$123)*VAT*AQ$13*AQ$595*IF(TD_Con!$E$127,AQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AR$99:AR$123)*VAT*AR$13*AR$595*IF(TD_Con!$E$127,AR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AS$99:AS$123)*VAT*AS$13*AS$595*IF(TD_Con!$E$127,AS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AT$99:AT$123)*VAT*AT$13*AT$595*IF(TD_Con!$E$127,AT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AU$99:AU$123)*VAT*AU$13*AU$595*IF(TD_Con!$E$127,AU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AV$99:AV$123)*VAT*AV$13*AV$595*IF(TD_Con!$E$127,AV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AW$99:AW$123)*VAT*AW$13*AW$595*IF(TD_Con!$E$127,AW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AX$99:AX$123)*VAT*AX$13*AX$595*IF(TD_Con!$E$127,AX$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AY$99:AY$123)*VAT*AY$13*AY$595*IF(TD_Con!$E$127,AY$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!AZ$99:AZ$123)*VAT*AZ$13*AZ$595*IF(TD_Con!$E$127,AZ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BA$99:BA$123)*VAT*BA$13*BA$595*IF(TD_Con!$E$127,BA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BB$99:BB$123)*VAT*BB$13*BB$595*IF(TD_Con!$E$127,BB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BC$99:BC$123)*VAT*BC$13*BC$595*IF(TD_Con!$E$127,BC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BD$99:BD$123)*VAT*BD$13*BD$595*IF(TD_Con!$E$127,BD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BE$99:BE$123)*VAT*BE$13*BE$595*IF(TD_Con!$E$127,BE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BF$99:BF$123)*VAT*BF$13*BF$595*IF(TD_Con!$E$127,BF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BG$99:BG$123)*VAT*BG$13*BG$595*IF(TD_Con!$E$127,BG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BH$99:BH$123)*VAT*BH$13*BH$595*IF(TD_Con!$E$127,BH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BI$99:BI$123)*VAT*BI$13*BI$595*IF(TD_Con!$E$127,BI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BJ$99:BJ$123)*VAT*BJ$13*BJ$595*IF(TD_Con!$E$127,BJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BK$99:BK$123)*VAT*BK$13*BK$595*IF(TD_Con!$E$127,BK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BL$99:BL$123)*VAT*BL$13*BL$595*IF(TD_Con!$E$127,BL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BM$99:BM$123)*VAT*BM$13*BM$595*IF(TD_Con!$E$127,BM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BN$99:BN$123)*VAT*BN$13*BN$595*IF(TD_Con!$E$127,BN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BO$99:BO$123)*VAT*BO$13*BO$595*IF(TD_Con!$E$127,BO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BP$99:BP$123)*VAT*BP$13*BP$595*IF(TD_Con!$E$127,BP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BQ$99:BQ$123)*VAT*BQ$13*BQ$595*IF(TD_Con!$E$127,BQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BR$99:BR$123)*VAT*BR$13*BR$595*IF(TD_Con!$E$127,BR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BS$99:BS$123)*VAT*BS$13*BS$595*IF(TD_Con!$E$127,BS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BT$99:BT$123)*VAT*BT$13*BT$595*IF(TD_Con!$E$127,BT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BU$99:BU$123)*VAT*BU$13*BU$595*IF(TD_Con!$E$127,BU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BV$99:BV$123)*VAT*BV$13*BV$595*IF(TD_Con!$E$127,BV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BW$99:BW$123)*VAT*BW$13*BW$595*IF(TD_Con!$E$127,BW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E591,TD_Con!BX$99:BX$123)*VAT*BX$13*BX$595*IF(TD_Con!$E$127,BX$194,1)","v":0}]
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[null,null,null,"Net-off against share 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_Con!$E$127,AY$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!AZ$99:AZ$123)*VAT*AZ$13*AZ$595*IF(TD_Con!$E$127,AZ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BA$99:BA$123)*VAT*BA$13*BA$595*IF(TD_Con!$E$127,BA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BB$99:BB$123)*VAT*BB$13*BB$595*IF(TD_Con!$E$127,BB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BC$99:BC$123)*VAT*BC$13*BC$595*IF(TD_Con!$E$127,BC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BD$99:BD$123)*VAT*BD$13*BD$595*IF(TD_Con!$E$127,BD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BE$99:BE$123)*VAT*BE$13*BE$595*IF(TD_Con!$E$127,BE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BF$99:BF$123)*VAT*BF$13*BF$595*IF(TD_Con!$E$127,BF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BG$99:BG$123)*VAT*BG$13*BG$595*IF(TD_Con!$E$127,BG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BH$99:BH$123)*VAT*BH$13*BH$595*IF(TD_Con!$E$127,BH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BI$99:BI$123)*VAT*BI$13*BI$595*IF(TD_Con!$E$127,BI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BJ$99:BJ$123)*VAT*BJ$13*BJ$595*IF(TD_Con!$E$127,BJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BK$99:BK$123)*VAT*BK$13*BK$595*IF(TD_Con!$E$127,BK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BL$99:BL$123)*VAT*BL$13*BL$595*IF(TD_Con!$E$127,BL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BM$99:BM$123)*VAT*BM$13*BM$595*IF(TD_Con!$E$127,BM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BN$99:BN$123)*VAT*BN$13*BN$595*IF(TD_Con!$E$127,BN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BO$99:BO$123)*VAT*BO$13*BO$595*IF(TD_Con!$E$127,BO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BP$99:BP$123)*VAT*BP$13*BP$595*IF(TD_Con!$E$127,BP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BQ$99:BQ$123)*VAT*BQ$13*BQ$595*IF(TD_Con!$E$127,BQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BR$99:BR$123)*VAT*BR$13*BR$595*IF(TD_Con!$E$127,BR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BS$99:BS$123)*VAT*BS$13*BS$595*IF(TD_Con!$E$127,BS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BT$99:BT$123)*VAT*BT$13*BT$595*IF(TD_Con!$E$127,BT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BU$99:BU$123)*VAT*BU$13*BU$595*IF(TD_Con!$E$127,BU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BV$99:BV$123)*VAT*BV$13*BV$595*IF(TD_Con!$E$127,BV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BW$99:BW$123)*VAT*BW$13*BW$595*IF(TD_Con!$E$127,BW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E593,TD_Con!BX$99:BX$123)*VAT*BX$13*BX$595*IF(TD_Con!$E$127,BX$194,1)","v":0}]
[null,null,null,"Amortise in line with debt balance",{"$f":"SUM(G622:BO622)","v":0},null,{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!G$99:G$123)*VAT*G$13*G$595*IF(TD_Con!$E$127,G$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!H$99:H$123)*VAT*H$13*H$595*IF(TD_Con!$E$127,H$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!I$99:I$123)*VAT*I$13*I$595*IF(TD_Con!$E$127,I$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!J$99:J$123)*VAT*J$13*J$595*IF(TD_Con!$E$127,J$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!K$99:K$123)*VAT*K$13*K$595*IF(TD_Con!$E$127,K$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!L$99:L$123)*VAT*L$13*L$595*IF(TD_Con!$E$127,L$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!M$99:M$123)*VAT*M$13*M$595*IF(TD_Con!$E$127,M$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!N$99:N$123)*VAT*N$13*N$595*IF(TD_Con!$E$127,N$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!O$99:O$123)*VAT*O$13*O$595*IF(TD_Con!$E$127,O$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!P$99:P$123)*VAT*P$13*P$595*IF(TD_Con!$E$127,P$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!Q$99:Q$123)*VAT*Q$13*Q$595*IF(TD_Con!$E$127,Q$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!R$99:R$123)*VAT*R$13*R$595*IF(TD_Con!$E$127,R$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!S$99:S$123)*VAT*S$13*S$595*IF(TD_Con!$E$127,S$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!T$99:T$123)*VAT*T$13*T$595*IF(TD_Con!$E$127,T$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!U$99:U$123)*VAT*U$13*U$595*IF(TD_Con!$E$127,U$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!V$99:V$123)*VAT*V$13*V$595*IF(TD_Con!$E$127,V$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!W$99:W$123)*VAT*W$13*W$595*IF(TD_Con!$E$127,W$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!X$99:X$123)*VAT*X$13*X$595*IF(TD_Con!$E$127,X$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!Y$99:Y$123)*VAT*Y$13*Y$595*IF(TD_Con!$E$127,Y$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!Z$99:Z$123)*VAT*Z$13*Z$595*IF(TD_Con!$E$127,Z$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AA$99:AA$123)*VAT*AA$13*AA$595*IF(TD_Con!$E$127,AA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AB$99:AB$123)*VAT*AB$13*AB$595*IF(TD_Con!$E$127,AB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AC$99:AC$123)*VAT*AC$13*AC$595*IF(TD_Con!$E$127,AC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AD$99:AD$123)*VAT*AD$13*AD$595*IF(TD_Con!$E$127,AD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AE$99:AE$123)*VAT*AE$13*AE$595*IF(TD_Con!$E$127,AE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AF$99:AF$123)*VAT*AF$13*AF$595*IF(TD_Con!$E$127,AF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AG$99:AG$123)*VAT*AG$13*AG$595*IF(TD_Con!$E$127,AG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AH$99:AH$123)*VAT*AH$13*AH$595*IF(TD_Con!$E$127,AH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AI$99:AI$123)*VAT*AI$13*AI$595*IF(TD_Con!$E$127,AI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AJ$99:AJ$123)*VAT*AJ$13*AJ$595*IF(TD_Con!$E$127,AJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AK$99:AK$123)*VAT*AK$13*AK$595*IF(TD_Con!$E$127,AK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AL$99:AL$123)*VAT*AL$13*AL$595*IF(TD_Con!$E$127,AL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AM$99:AM$123)*VAT*AM$13*AM$595*IF(TD_Con!$E$127,AM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AN$99:AN$123)*VAT*AN$13*AN$595*IF(TD_Con!$E$127,AN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AO$99:AO$123)*VAT*AO$13*AO$595*IF(TD_Con!$E$127,AO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AP$99:AP$123)*VAT*AP$13*AP$595*IF(TD_Con!$E$127,AP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AQ$99:AQ$123)*VAT*AQ$13*AQ$595*IF(TD_Con!$E$127,AQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AR$99:AR$123)*VAT*AR$13*AR$595*IF(TD_Con!$E$127,AR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AS$99:AS$123)*VAT*AS$13*AS$595*IF(TD_Con!$E$127,AS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AT$99:AT$123)*VAT*AT$13*AT$595*IF(TD_Con!$E$127,AT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AU$99:AU$123)*VAT*AU$13*AU$595*IF(TD_Con!$E$127,AU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AV$99:AV$123)*VAT*AV$13*AV$595*IF(TD_Con!$E$127,AV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AW$99:AW$123)*VAT*AW$13*AW$595*IF(TD_Con!$E$127,AW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AX$99:AX$123)*VAT*AX$13*AX$595*IF(TD_Con!$E$127,AX$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AY$99:AY$123)*VAT*AY$13*AY$595*IF(TD_Con!$E$127,AY$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!AZ$99:AZ$123)*VAT*AZ$13*AZ$595*IF(TD_Con!$E$127,AZ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BA$99:BA$123)*VAT*BA$13*BA$595*IF(TD_Con!$E$127,BA$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BB$99:BB$123)*VAT*BB$13*BB$595*IF(TD_Con!$E$127,BB$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BC$99:BC$123)*VAT*BC$13*BC$595*IF(TD_Con!$E$127,BC$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BD$99:BD$123)*VAT*BD$13*BD$595*IF(TD_Con!$E$127,BD$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BE$99:BE$123)*VAT*BE$13*BE$595*IF(TD_Con!$E$127,BE$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BF$99:BF$123)*VAT*BF$13*BF$595*IF(TD_Con!$E$127,BF$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BG$99:BG$123)*VAT*BG$13*BG$595*IF(TD_Con!$E$127,BG$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BH$99:BH$123)*VAT*BH$13*BH$595*IF(TD_Con!$E$127,BH$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BI$99:BI$123)*VAT*BI$13*BI$595*IF(TD_Con!$E$127,BI$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BJ$99:BJ$123)*VAT*BJ$13*BJ$595*IF(TD_Con!$E$127,BJ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BK$99:BK$123)*VAT*BK$13*BK$595*IF(TD_Con!$E$127,BK$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BL$99:BL$123)*VAT*BL$13*BL$595*IF(TD_Con!$E$127,BL$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BM$99:BM$123)*VAT*BM$13*BM$595*IF(TD_Con!$E$127,BM$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BN$99:BN$123)*VAT*BN$13*BN$595*IF(TD_Con!$E$127,BN$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BO$99:BO$123)*VAT*BO$13*BO$595*IF(TD_Con!$E$127,BO$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BP$99:BP$123)*VAT*BP$13*BP$595*IF(TD_Con!$E$127,BP$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BQ$99:BQ$123)*VAT*BQ$13*BQ$595*IF(TD_Con!$E$127,BQ$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BR$99:BR$123)*VAT*BR$13*BR$595*IF(TD_Con!$E$127,BR$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BS$99:BS$123)*VAT*BS$13*BS$595*IF(TD_Con!$E$127,BS$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BT$99:BT$123)*VAT*BT$13*BT$595*IF(TD_Con!$E$127,BT$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BU$99:BU$123)*VAT*BU$13*BU$595*IF(TD_Con!$E$127,BU$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BV$99:BV$123)*VAT*BV$13*BV$595*IF(TD_Con!$E$127,BV$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BW$99:BW$123)*VAT*BW$13*BW$595*IF(TD_Con!$E$127,BW$194,1)","v":0},{"$f":"SUMIF(TD_Con!$P$130:$P$154,$E594,TD_Con!BX$99:BX$123)*VAT*BX$13*BX$595*IF(TD_Con!$E$127,BX$194,1)","v":0}]
[null,null,null,"Total",{"$f":"SUM(G623:BO623)","v":554.76060714285825},null,{"$f":"SUM(G619:G622)","v":548.76060714285825},0,0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM619:AM622)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP619:BP622)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.5"},"Nominal gross development costs (net of VAT recoverable)"]
[null,null,null,"Capitalised",{"$f":"SUM(G626:BO626)","v":2793.3030357142911},null,{"$f":"G612-G619","v":2763.3030357142911},0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM612-AM619","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP612-BP619","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Expensed",0,null,{"$f":"G613-G620","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM613-AM620","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP613-BP620","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net-off against share premium",0,null,{"$f":"G614-G621","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM614-AM621","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP614-BP621","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Amortise in line with debt balance",0,null,{"$f":"G615-G622","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM615-AM622","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP615-BP622","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total Development Costs (net of VAT recoverable)",2793.3030357142911,null,{"$f":"SUM(G626:G629)","v":2763.3030357142911},0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM626:AM629)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP626:BP629)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.6"},"Development Costs Summary"]
[null,null,null,"Development costs (net of VAT recoverable)",2793.3030357142911,null,{"$f":"G630","v":2763.3030357142911},{"$f":"H630","v":0},0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP630","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT recoverable",554.76060714285825,null,{"$f":"G623","v":548.76060714285825},{"$f":"H623","v":0},0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP623","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Gross invoice",3348.0636428571493,null,{"$f":"SUM(G633:G634)","v":3312.0636428571493},0,0,0,0,0,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM633:AM634)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP633:BP634)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.7"},"Development costs creditor control account"]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!$E$211","v":0}]
[null,null,null,"Months lag",{"$f":"IF(E640=0,0,1)","v":0}]
[]
[null,null,null,"Brought forward",null,null,{"$f":"F648","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL648","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO648","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development costs invoiced",{"$f":"SUM(G644:BO644)","v":2793.3030357142911},null,{"$f":"G633","v":2763.3030357142911},{"$f":"H633","v":0},0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP633","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT invoice",{"$f":"SUM(G645:BO645)","v":554.76060714285825},null,{"$f":"G634","v":548.76060714285825},{"$f":"H634","v":0},0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP634","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development costs paid",{"$f":"SUM(G646:BO646)","v":-2793.3030357142911},null,{"$f":"-OFFSET(G644,0,-$E$641)","v":-2763.3030357142911},{"$f":"-OFFSET(H644,0,-$E$641)","v":0},0,0,0,0,-30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(AM644,0,-$E$641)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP644,0,-$E$641)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT paid",{"$f":"SUM(G647:BO647)","v":-554.76060714285825},null,{"$f":"-OFFSET(G645,0,-$E$641)","v":-548.76060714285825},0,0,0,0,0,-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(AM645,0,-$E$641)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP645,0,-$E$641)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Carried forward",null,null,{"$f":"SUM(G643:G647)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM643:AM647)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP643:BP647)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"VAT Payments included in Working Capital Account",{"$f":"SUM(G650:BO650)","v":-465.55050595238191},null,{"$f":"G646*(VAT/(1+VAT))","v":-460.55050595238191},{"$f":"H646*VAT/(1+VAT)","v":0},0,0,0,0,-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN646*VAT/(1+VAT)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP646*VAT/(1+VAT)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"12.8"},"Capitalised development costs control account"]
[null,null,null,"Brought forward",null,null,{"$f":"F656","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL656","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO656","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Capitalised Development Costs invoiced",{"$f":"SUM(G654:BO654)","v":3348.0636428571493},null,{"$f":"G619+G626","v":3312.0636428571493},{"$f":"H619+H626","v":0},0,0,0,0,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP619+BP626","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development costs paid (C/F)",{"$f":"SUM(G655:BO655)","v":-3348.0636428571493},null,{"$f":"-OFFSET(G654,0,-$E$641)","v":-3312.0636428571493},0,0,0,0,0,-36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(AM654,0,-$E$641)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP654,0,-$E$641)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Carried forward (B/S)",null,null,{"$f":"SUM(G653:G655)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM653:AM655)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP653:BP655)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":13},"VAT"]
[]
[null,{"$f":"Header2","v":"13.1"},"VAT Amounts"]
[]
[null,null,null,"Unitary charge - Availability",{"$f":"SUM(G663:BO663)","v":1273.3608513936513},null,{"$f":"G248","v":0},{"$f":"H248","v":0},0,0,0,0,0,0,0,1.1676434012216204,1.5850362912510687,3.5000907243759003,10.771391874533345,18.716567503716828,23.797005174914503,45.89813869155131,57.120878484333701,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,65.167274672382462,70.217833950293738,76.917775168208635,93.865222276125266,102.60730917792689,102.6628898368042,102.6628898368042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP248","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Unitary charge - usage",0,null,{"$f":"G256","v":0},{"$f":"H256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP256","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Third Party Revenues",{"$f":"SUM(G665:BO665)","v":0},null,{"$f":"G291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP291","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Hard FM",104.27803521855083,null,{"$f":"G339","v":0},{"$f":"H339","v":0},0,0,0,0,0,0,1.4244806737200868,1.4244806737200868,1.4244806737200868,1.4244806737200868,1.4244806737200868,1.4244806737200868,5.4736248902285469,5.4736248902285469,5.4736248902285469,5.4736248902285469,5.4736248902285469,5.4736248902285469,5.928837875434132,5.928837875434132,5.928837875434132,5.928837875434132,5.928837875434132,5.928837875434132,9.1054581940847434,9.1054581940847434,9.1054581940847434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP339","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Soft FM",123.40487872018754,null,{"$f":"G387","v":48.887666977191543},{"$f":"H387","v":1.946740395692375},4.5158606121276419,4.5158606121276419,4.5158606121276419,4.5158606121276419,4.5158606121276419,4.5158606121276419,3.0261762739931739,3.0261762739931739,3.0261762739931739,3.0261762739931739,3.0261762739931739,3.0261762739931739,1.552360008886394,1.552360008886394,1.552360008886394,1.552360008886394,1.552360008886394,1.552360008886394,1.6910026837638279,1.6910026837638279,1.6910026837638279,1.6910026837638279,1.6910026837638279,1.6910026837638279,2.6193579582258093,2.6193579582258093,2.6193579582258093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP387","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"SPV Costs",237.93344831709237,null,{"$f":"G449","v":7.314536438629677},{"$f":"H449","v":7.314536438629677},8.0672969734854618,8.0672969734854618,8.0672969734854618,8.0672969734854618,8.0672969734854618,8.0672969734854618,8.7083142742105561,8.7083142742105561,8.7083142742105561,8.7083142742105561,8.7083142742105561,8.7083142742105561,9.9885086946687238,9.9885086946687238,9.9885086946687238,9.9885086946687238,9.9885086946687238,9.9885086946687238,8.1348374937272361,8.1348374937272361,8.1348374937272361,8.1348374937272361,8.1348374937272361,8.1348374937272361,4.6368769410936936,4.6368769410936936,4.6368769410936936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP449","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Construction Costs",9577.1741999999977,null,{"$f":"G583","v":545.11465906612102},{"$f":"H583","v":165.49785952076206},150.31435662631202,428.18308419937966,180.36445974765843,335.61275430852538,396.35841924415195,440.49524301808697,544.34612447267864,663.29547283886313,694.35933381185123,631.73567357606316,329.79964376582961,277.54292738372033,223.58114483455438,240.81612169215782,181.5449225140452,107.38459564005677,178.03159252527576,238.13654241241261,321.02481315389082,297.74971846834592,434.95331130892919,525.19029792716037,436.94238835189617,343.57262320299492,197.56746301617545,44.91672140914315,22.74193196295542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP583","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development Costs",554.76060714285825,null,{"$f":"G645","v":548.76060714285825},{"$f":"H645","v":0},0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP645","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Input VAT",{"$f":"SUM(G672:BO672)","v":10597.551169398686},null,{"$f":"SUM(G666:G670)","v":1150.0774696248004},{"$f":"SUM(H666:H670)","v":174.75913635508411},162.89751421192511,440.76624178499276,192.94761733327152,348.19591189413848,414.94157682976504,453.07840060370006,557.50509569460246,676.45444406078695,707.51830503377505,644.89464479798698,342.95861498775344,290.70189860564415,240.59563842833805,257.83061528594146,198.55941610782887,124.39908923384044,195.04608611905942,255.15103600619628,336.77949120681603,313.50439652127113,450.7079893618544,540.94497598008559,452.69706640482138,359.32730125592013,213.92915610957971,61.278414502547392,39.103625056359661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP666:BP670)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Output VAT",{"$f":"SUM(G673:BO673)","v":-1273.3608513936513},null,{"$f":"-SUM(G663:G665)","v":0},0,0,0,0,0,0,0,0,-1.1676434012216204,-1.5850362912510687,-3.5000907243759003,-10.771391874533345,-18.716567503716828,-23.797005174914503,-45.89813869155131,-57.120878484333701,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-62.087863041150939,-65.167274672382462,-70.217833950293738,-76.917775168208635,-93.865222276125266,-102.60730917792689,-102.6628898368042,-102.6628898368042,{"$f":"-SUM(AM663:AM665)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BP663:BP665)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net amount (due)/receivable in period",{"$f":"SUM(G674:BO674)","v":9324.1903180050358},null,{"$f":"SUM(G672:G673)","v":1150.0774696248004},174.75913635508411,162.89751421192511,440.76624178499276,192.94761733327152,348.19591189413848,414.94157682976504,453.07840060370006,557.50509569460246,675.2868006595653,705.93326874252398,641.39455407361106,332.18722311322011,271.98533110192733,216.79863325342353,211.93247659439015,141.43853762349517,62.311226192689503,132.95822307790849,193.06317296504534,274.69162816566507,251.41653348012019,388.62012632070343,478.85711293893462,390.60920336367042,294.16002658353767,143.71132215928597,-15.639360665661243,-54.761597219765605,-102.60730917792689,-102.6628898368042,-102.6628898368042,{"$f":"SUM(AM672:AM673)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP672:BP673)","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"13.2"},"VAT Inland Revenue control account"]
[]
[null,null,null,"Days",{"$f":"TI!$E$337","v":30}]
[null,null,null,"Months lag (once VAT registration complete)",{"$f":"ROUNDDOWN(E678/$G$10,)","v":1}]
[]
[null,null,null,"Brought forward",null,null,{"$f":"F684","v":0},1150.0774696248004,1324.8366059798846,1487.7341201918098,440.76624178499287,192.94761733327164,348.19591189413859,414.94157682976515,453.07840060370017,557.50509569460257,675.28680065956542,705.93326874252409,641.39455407361129,332.1872231132204,271.98533110192767,216.79863325342387,211.93247659439049,141.43853762349551,62.311226192689844,132.95822307790883,193.06317296504568,274.69162816566541,251.41653348012051,388.62012632070378,478.85711293893496,390.60920336367076,294.16002658353807,143.71132215928634,-15.63936066566086,-54.761597219765221,-102.60730917792651,-102.66288983680381,{"$f":"AL684","v":-102.6628898368038},3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,{"$f":"BO684","v":3.979039320256561E-13},3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13,3.979039320256561E-13]
[null,null,null,"Net amount (due)/receivable in period",{"$f":"SUM(G682:BO682)","v":9324.1903180050358},null,{"$f":"G674","v":1150.0774696248004},174.75913635508411,162.89751421192511,440.76624178499276,192.94761733327152,348.19591189413848,414.94157682976504,453.07840060370006,557.50509569460246,675.2868006595653,705.93326874252398,641.39455407361106,332.18722311322011,271.98533110192733,216.79863325342353,211.93247659439015,141.43853762349517,62.311226192689503,132.95822307790849,193.06317296504534,274.69162816566507,251.41653348012019,388.62012632070343,478.85711293893462,390.60920336367042,294.16002658353767,143.71132215928597,-15.639360665661243,-54.761597219765605,-102.60730917792689,-102.6628898368042,-102.6628898368042,{"$f":"AM674","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP674","v":0},0,0,0,0,0,0,0,0]
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[]
[null,{"$f":"Header2","v":"13.3"},"Calculation of VAT paid to creditors / received from debtors"]
[]
[null,null,null,"Unitary charge - Availability",{"$f":"SUM(G688:BO688)","v":1273.3608513936513},null,{"$f":"-G250","v":0},{"$f":"-H250","v":0},0,0,0,0,0,0,0,1.1676434012216204,1.5850362912510687,3.5000907243759003,10.771391874533345,18.716567503716828,23.797005174914503,45.89813869155131,57.120878484333701,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,62.087863041150939,65.167274672382462,70.217833950293738,76.917775168208635,93.865222276125266,102.60730917792689,102.6628898368042,102.6628898368042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP250","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Unitary charge - Usage",0,null,{"$f":"-G258","v":0},{"$f":"-H258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP258","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Third party income",0,null,{"$f":"-G293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP293","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Hard FM",-104.27803521855083,null,{"$f":"G341","v":0},0,0,0,0,0,0,0,0,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-1.4244806737200868,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.4736248902285469,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-5.928837875434132,-9.1054581940847434,-9.1054581940847434,-9.1054581940847434,0,0,{"$f":"AM341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP341","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Soft FM",-123.40487872018754,null,{"$f":"G389","v":-48.887666977191543},0,-1.946740395692375,-4.5158606121276419,-4.5158606121276419,-4.5158606121276419,-4.5158606121276419,-4.5158606121276419,-4.5158606121276419,-3.0261762739931739,-3.0261762739931739,-3.0261762739931739,-3.0261762739931739,-3.0261762739931739,-3.0261762739931739,-1.552360008886394,-1.552360008886394,-1.552360008886394,-1.552360008886394,-1.552360008886394,-1.552360008886394,-1.6910026837638279,-1.6910026837638279,-1.6910026837638279,-1.6910026837638279,-1.6910026837638279,-1.6910026837638279,-2.6193579582258093,-2.6193579582258093,-2.6193579582258093,0,0,{"$f":"AM389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP389","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"SPV",-237.93344831709237,null,{"$f":"G451","v":0},-7.314536438629677,-7.314536438629677,-8.0672969734854618,-8.0672969734854618,-8.0672969734854618,-8.0672969734854618,-8.0672969734854618,-8.0672969734854618,-8.7083142742105561,-8.7083142742105561,-8.7083142742105561,-8.7083142742105561,-8.7083142742105561,-8.7083142742105561,-9.9885086946687238,-9.9885086946687238,-9.9885086946687238,-9.9885086946687238,-9.9885086946687238,-9.9885086946687238,-8.1348374937272361,-8.1348374937272361,-8.1348374937272361,-8.1348374937272361,-8.1348374937272361,-8.1348374937272361,-4.6368769410936936,-4.6368769410936936,-4.6368769410936936,0,0,{"$f":"AM451","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP451","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Construction costs",-9577.1741999999977,null,{"$f":"G585","v":-545.11465906612102},0,-165.49785952076206,-150.31435662631202,-428.18308419937966,-180.36445974765843,-335.61275430852538,-396.35841924415195,-440.49524301808697,-544.34612447267864,-663.29547283886313,-694.35933381185123,-631.73567357606316,-329.79964376582961,-277.54292738372033,-223.58114483455438,-240.81612169215782,-181.5449225140452,-107.38459564005677,-178.03159252527576,-238.13654241241261,-321.02481315389082,-297.74971846834592,-434.95331130892919,-525.19029792716037,-436.94238835189617,-343.57262320299492,-197.56746301617545,-44.91672140914315,-22.74193196295542,0,0,{"$f":"AM585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP585","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development costs",-554.76060714285825,null,{"$f":"G647","v":-548.76060714285825},0,0,0,0,0,-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM647","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP647","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"VAT paid to creditors / received from debtors",{"$f":"SUM(G697:BO697)","v":-9324.1903180050358},null,{"$f":"SUM(G688:G695)","v":-1142.7629331861708},-7.314536438629677,-174.75913635508411,-162.89751421192511,-440.76624178499276,-192.94761733327152,-354.19591189413848,-408.94157682976504,-453.07840060370006,-556.33745229338081,-674.86940776953588,-704.01821430939913,-634.12325292345361,-324.24204748403662,-266.90489343072966,-194.69749973678674,-200.70973680160779,-136.47155306667793,-62.311226192689503,-132.95822307790849,-193.06317296504534,-274.69162816566507,-251.41653348012017,-388.62012632070343,-478.85711293893462,-387.52979173243892,-289.10946730562637,-137.01138094137107,32.586807773577874,63.503684121567233,102.6628898368042,102.6628898368042,{"$f":"SUM(AM688:AM695)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP688:BP695)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":14},"Current account interest receivable/(payable)"]
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[]
[null,null,null,"Brought forward cash balance (positive)",null,null,{"$f":"MAX(0,G51)","v":0},{"$f":"MAX(0,H51)","v":0},0,0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AI51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BP51)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Brought forward DSRA balance (positive)",null,null,{"$f":"MAX(0,G785)","v":0},{"$f":"MAX(0,H785)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BP785)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total cash balance",null,null,{"$f":"SUM(G705:G706)","v":0},0,0,0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM705:AM706)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP705:BP706)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Brought forward cash balance",null,null,{"$f":"MIN(0,G51)","v":0},{"$f":"MIN(0,H51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,BP51)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Brought forward DSRA balance",null,null,{"$f":"MIN(0,G785)","v":0},{"$f":"MIN(0,H785)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,BP785)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total overdraft balance",null,null,{"$f":"SUM(G709:G710)","v":0},{"$f":"SUM(H709:H710)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP709:BP710)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Deposit interest received / Overdraft interest paid",{"$f":"SUM(G713:BO713)","v":0.62873012886490554},null,{"$f":"IF(G18<3,OR(G18=2,AND(G18=1,TI!$E$42))*G707*G702 + G703*G711,0)","v":0},{"$f":"IF(H18<3,OR(H18=2,AND(H18=1,TI!$E$42))*H707*H702 + H703*H711,0)","v":0},{"$f":"IF(I18<3,OR(I18=2,AND(I18=1,TI!$E$42))*I707*I702 + I703*I711,0)","v":0},{"$f":"IF(J18<3,OR(J18=2,AND(J18=1,TI!$E$42))*J707*J702 + J703*J711,0)","v":0},{"$f":"IF(K18<3,OR(K18=2,AND(K18=1,TI!$E$42))*K707*K702 + K703*K711,0)","v":0.62873012886490465},{"$f":"IF(L18<3,OR(L18=2,AND(L18=1,TI!$E$42))*L707*L702 + L703*L711,0)","v":0},{"$f":"IF(M18<3,OR(M18=2,AND(M18=1,TI!$E$42))*M707*M702 + M703*M711,0)","v":0},{"$f":"IF(N18<3,OR(N18=2,AND(N18=1,TI!$E$42))*N707*N702 + N703*N711,0)","v":2.8499577127473608E-16},{"$f":"IF(O18<3,OR(O18=2,AND(O18=1,TI!$E$42))*O707*O702 + O703*O711,0)","v":0},{"$f":"IF(P18<3,OR(P18=2,AND(P18=1,TI!$E$42))*P707*P702 + P703*P711,0)","v":0},{"$f":"IF(Q18<3,OR(Q18=2,AND(Q18=1,TI!$E$42))*Q707*Q702 + Q703*Q711,0)","v":0},{"$f":"IF(R18<3,OR(R18=2,AND(R18=1,TI!$E$42))*R707*R702 + R703*R711,0)","v":0},{"$f":"IF(S18<3,OR(S18=2,AND(S18=1,TI!$E$42))*S707*S702 + S703*S711,0)","v":0},{"$f":"IF(T18<3,OR(T18=2,AND(T18=1,TI!$E$42))*T707*T702 + T703*T711,0)","v":5.6999154254947217E-16},{"$f":"IF(U18<3,OR(U18=2,AND(U18=1,TI!$E$42))*U707*U702 + U703*U711,0)","v":0},{"$f":"IF(V18<3,OR(V18=2,AND(V18=1,TI!$E$42))*V707*V702 + V703*V711,0)","v":0},{"$f":"IF(W18<3,OR(W18=2,AND(W18=1,TI!$E$42))*W707*W702 + W703*W711,0)","v":0},{"$f":"IF(X18<3,OR(X18=2,AND(X18=1,TI!$E$42))*X707*X702 + X703*X711,0)","v":0},{"$f":"IF(Y18<3,OR(Y18=2,AND(Y18=1,TI!$E$42))*Y707*Y702 + Y703*Y711,0)","v":0},{"$f":"IF(Z18<3,OR(Z18=2,AND(Z18=1,TI!$E$42))*Z707*Z702 + Z703*Z711,0)","v":0},{"$f":"IF(AA18<3,OR(AA18=2,AND(AA18=1,TI!$E$42))*AA707*AA702 + AA703*AA711,0)","v":0},{"$f":"IF(AB18<3,OR(AB18=2,AND(AB18=1,TI!$E$42))*AB707*AB702 + 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AM703*AM711,0)","v":0},{"$f":"IF(AN18<3,OR(AN18=2,AND(AN18=1,TI!$E$42))*AN707*AN702 + AN703*AN711,0)","v":0},{"$f":"IF(AO18<3,OR(AO18=2,AND(AO18=1,TI!$E$42))*AO707*AO702 + AO703*AO711,0)","v":0},{"$f":"IF(AP18<3,OR(AP18=2,AND(AP18=1,TI!$E$42))*AP707*AP702 + AP703*AP711,0)","v":0},{"$f":"IF(AQ18<3,OR(AQ18=2,AND(AQ18=1,TI!$E$42))*AQ707*AQ702 + AQ703*AQ711,0)","v":0},{"$f":"IF(AR18<3,OR(AR18=2,AND(AR18=1,TI!$E$42))*AR707*AR702 + AR703*AR711,0)","v":0},{"$f":"IF(AS18<3,OR(AS18=2,AND(AS18=1,TI!$E$42))*AS707*AS702 + AS703*AS711,0)","v":0},{"$f":"IF(AT18<3,OR(AT18=2,AND(AT18=1,TI!$E$42))*AT707*AT702 + AT703*AT711,0)","v":0},{"$f":"IF(AU18<3,OR(AU18=2,AND(AU18=1,TI!$E$42))*AU707*AU702 + AU703*AU711,0)","v":0},{"$f":"IF(AV18<3,OR(AV18=2,AND(AV18=1,TI!$E$42))*AV707*AV702 + AV703*AV711,0)","v":0},{"$f":"IF(AW18<3,OR(AW18=2,AND(AW18=1,TI!$E$42))*AW707*AW702 + AW703*AW711,0)","v":0},{"$f":"IF(AX18<3,OR(AX18=2,AND(AX18=1,TI!$E$42))*AX707*AX702 + 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BT703*BT711,0)","v":0},{"$f":"IF(BU18<3,OR(BU18=2,AND(BU18=1,TI!$E$42))*BU707*BU702 + BU703*BU711,0)","v":0},{"$f":"IF(BV18<3,OR(BV18=2,AND(BV18=1,TI!$E$42))*BV707*BV702 + BV703*BV711,0)","v":0},{"$f":"IF(BW18<3,OR(BW18=2,AND(BW18=1,TI!$E$42))*BW707*BW702 + BW703*BW711,0)","v":0},{"$f":"IF(BX18<3,OR(BX18=2,AND(BX18=1,TI!$E$42))*BX707*BX702 + BX703*BX711,0)","v":0}]
[]
[{"$f":"Header1","v":15},"Lifecycle/Maintenance Reserve Pre-Funding"]
[]
[null,null,null,"Maintenance Reserve Account Look Forward Option 1",null,null,{"$f":"TI!$F$357","v":1},{"$f":"TI!$F$358","v":1},{"$f":"TI!$F$359","v":0.5},{"$f":"TI!$F$360","v":0.5},{"$f":"TI!$F$361","v":0},{"$f":"TI!$F$362","v":0},{"$f":"TI!$F$363","v":0},{"$f":"TI!$F$364","v":0},{"$f":"TI!$F$365","v":0},{"$f":"TI!$F$366","v":0},{"$f":"TI!$F$367","v":0},{"$f":"TI!$F$368","v":0},{"$f":"TI!$F$369","v":0},{"$f":"TI!$F$370","v":0}]
[]
[null,null,null,"Operations Flag",null,null,{"$f":"1-G13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,{"$f":"1-AM13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-BP13","v":1},1,1,1,1,1,1,1,1]
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[]
[null,null,null,"% LCRA Prefunded ",{"$f":"TI!F372","v":1}]
[null,null,null,"Prefunded LCRA"]
[]
[]
[{"$f":"Header1","v":16},"Debt Service Reserve "]
[]
[null,null,null,{"$f":"TI!D385","v":"Reserve Account or Facility?"},{"$f":"TI!E385","v":1},null,"1-Debt Service Facility, 2 - Debt Service Reserve Account"]
[]
[null,null,null,{"$f":"TI!D393","v":"Debts to include in DSRA"}]
[null,null,null,"Bond",{"$f":"TI!$E$395","v":1}]
[null,null,null,{"$f":"TI!D395","v":"Senior Debt Commercial Banks"},{"$f":"TI!$E$395","v":1}]
[null,null,null,{"$f":"TI!D396","v":"Senior Debt EIB"},{"$f":"TI!$E$396","v":0}]
[null,null,null,{"$f":"TI!D397","v":"Mezzanine debt"},{"$f":"TI!$E$397","v":0}]
[null,null,null,{"$f":"TI!D398","v":"Equity Bridge"},{"$f":"TI!$E$398","v":0}]
[null,null,null,{"$f":"TI!D399","v":"Subordinated debt"},{"$f":"TI!$E$399","v":0}]
[]
[null,null,null,{"$f":"TI!D386","v":"Debt Service Reserve Account (months service to be provided)"},{"$f":"TI!E386","v":6}]
[null,null,null,"(no of semi-annual periods)",{"$f":"ROUNDDOWN(E740/TI!$E$31,0)","v":1}]
[null,null,null,"Prefund DSRA?",{"$f":"TI!E387","v":2},null,"1= Yes, during construction; 2 = Yes, at end of construction, 3 = No"]
[]
[null,{"$f":"Header2","v":"16.1"},"Forecast debt service obligations"]
[]
[null,null,null,"Capital - Semi-Annual (Post Construction)",null,"FROM OPS"]
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[null,null,null,"Senior Debt - Commercial 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[null,null,null,"Senior Debt - 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[null,null,null,"Mezzanine 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[null,null,null,"Equity Bridge",0]
[null,null,null,"Subordinated 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[]
[null,null,null,"Interest - Semi-Annual (Post Construction)",null,"FROM OPS"]
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[null,null,null,"Senior Debt - Commercial 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M$22*SUM(OFFSET(Ops!$G1927,0,BM$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BN$18,2),0,BN$22*SUM(OFFSET(Ops!$G1927,0,BN$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BO$18,2),0,BO$22*SUM(OFFSET(Ops!$G1927,0,BO$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BP$18,2),0,BP$22*SUM(OFFSET(Ops!$G1927,0,BP$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BQ$18,2),0,BQ$22*SUM(OFFSET(Ops!$G1927,0,BQ$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BR$18,2),0,BR$22*SUM(OFFSET(Ops!$G1927,0,BR$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BS$18,2),0,BS$22*SUM(OFFSET(Ops!$G1927,0,BS$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BT$18,2),0,BT$22*SUM(OFFSET(Ops!$G1927,0,BT$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BU$18,2),0,BU$22*SUM(OFFSET(Ops!$G1927,0,BU$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BV$18,2),0,BV$22*SUM(OFFSET(Ops!$G1927,0,BV$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BW$18,2),0,BW$22*SUM(OFFSET(Ops!$G1927,0,BW$12,1,2)))*$E738","v":0},{"$f":"CHOOSE(MIN(BX$18,2),0,BX$22*SUM(OFFSET(Ops!$G1927,0,BX$12,1,2)))*$E738","v":0}]
[]
[null,null,null,"Interest - Monthly (Amounts paid during construction)"]
[null,null,null,"Bond",null,null,{"$f":"G995*$E$733","v":0},{"$f":"H995*$E$733","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP995*$E$733","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",{"$f":"SUM(G764:BO764)","v":0},null,{"$f":"G1051*$E734","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1051*$E734","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1051*$E734","v":0},0,0,0,0,0]
[null,null,null,"Senior Debt - EIB",{"$f":"SUM(G765:BO765)","v":0},null,{"$f":"G1076*$E735","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1076*$E735","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1076*$E735","v":0},0,0,0,0,0]
[null,null,null,"Mezzanine Debt",{"$f":"SUM(G766:BO766)","v":0},null,{"$f":"G1123*$E736","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1123*$E736","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1123*$E736","v":0},0,0,0,0,0]
[null,null,null,"Equity Bridge",{"$f":"SUM(G767:BO767)","v":0},null,{"$f":"G1148*$E737","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1148*$E737","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1148*$E737","v":0},0,0,0,0,0]
[null,null,null,"Subordinated debt",{"$f":"SUM(G768:BO768)","v":0},null,{"$f":"G1176*$E738","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1176*$E738","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1176*$E738","v":0},0,0,0,0,0]
[]
[null,null,null,"Total",{"$f":"SUM(G770:BO770)","v":9746.1315600432117},null,{"$f":"SUM(G763:G768,G755:G760,G747:G752)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1042.1493682219125,{"$f":"SUM(AM763:AM768,AM755:AM760,AM747:AM752)","v":0},0,0,0,0,2208.8234449713382,0,0,0,0,0,2174.0916889158498,0,0,0,0,0,2178.294612256786,0,0,0,0,0,2142.7724456773249,0,0,0,0,0,{"$f":"SUM(BP763:BP768,BP755:BP760,BP747:BP752)","v":2151.1640220925856},0,0,0,0,0,2107.8403006674366,0,0]
[]
[null,{"$f":"Header2","v":"16.2"},"DSRA balances"]
[]
[]
[null,null,null,"DSRA during construction",null,null,{"$f":"IF(E740=0,0,SUM(OFFSET(H770,0,0,1,$E$740)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK740=0,0,SUM(OFFSET(AN770,0,0,1,$E$740)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN740=0,0,SUM(OFFSET(BQ770,0,0,1,$E$740)))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"DSRA required in first operations period",{"$f":"Scenario_Control!E160","v":0},null,{"$f":"$E776*SUM(G14:$G14)","v":0},{"$f":"$E776*SUM($G14:H14)","v":0},{"$f":"$E776*SUM($G14:I14)","v":0},{"$f":"$E776*SUM($G14:J14)","v":0},{"$f":"$E776*SUM($G14:K14)","v":0},{"$f":"$E776*SUM($G14:L14)","v":0},{"$f":"$E776*SUM($G14:M14)","v":0},{"$f":"$E776*SUM($G14:N14)","v":0},{"$f":"$E776*SUM($G14:O14)","v":0},{"$f":"$E776*SUM($G14:P14)","v":0},{"$f":"$E776*SUM($G14:Q14)","v":0},{"$f":"$E776*SUM($G14:R14)","v":0},{"$f":"$E776*SUM($G14:S14)","v":0},{"$f":"$E776*SUM($G14:T14)","v":0},{"$f":"$E776*SUM($G14:U14)","v":0},{"$f":"$E776*SUM($G14:V14)","v":0},{"$f":"$E776*SUM($G14:W14)","v":0},{"$f":"$E776*SUM($G14:X14)","v":0},{"$f":"$E776*SUM($G14:Y14)","v":0},{"$f":"$E776*SUM($G14:Z14)","v":0},{"$f":"$E776*SUM($G14:AA14)","v":0},{"$f":"$E776*SUM($G14:AB14)","v":0},{"$f":"$E776*SUM($G14:AC14)","v":0},{"$f":"$E776*SUM($G14:AD14)","v":0},{"$f":"$E776*SUM($G14:AE14)","v":0},{"$f":"$E776*SUM($G14:AF14)","v":0},{"$f":"$E776*SUM($G14:AG14)","v":0},{"$f":"$E776*SUM($G14:AH14)","v":0},{"$f":"$E776*SUM($G14:AI14)","v":0},{"$f":"$E776*SUM($G14:AJ14)","v":0},{"$f":"$E776*SUM($G14:AK14)","v":0},{"$f":"$E776*SUM($G14:AL14)","v":0},{"$f":"$E776*SUM($G14:AM14)","v":0},{"$f":"$E776*SUM($G14:AN14)","v":0},{"$f":"$E776*SUM($G14:AO14)","v":0},{"$f":"$E776*SUM($G14:AP14)","v":0},{"$f":"$E776*SUM($G14:AQ14)","v":0},{"$f":"$E776*SUM($G14:AR14)","v":0},{"$f":"$E776*SUM($G14:AS14)","v":0},{"$f":"$E776*SUM($G14:AT14)","v":0},{"$f":"$E776*SUM($G14:AU14)","v":0},{"$f":"$E776*SUM($G14:AV14)","v":0},{"$f":"$E776*SUM($G14:AW14)","v":0},{"$f":"$E776*SUM($G14:AX14)","v":0},{"$f":"$E776*SUM($G14:AY14)","v":0},{"$f":"$E776*SUM($G14:AZ14)","v":0},{"$f":"$E776*SUM($G14:BA14)","v":0},{"$f":"$E776*SUM($G14:BB14)","v":0},{"$f":"$E776*SUM($G14:BC14)","v":0},{"$f":"$E776*SUM($G14:BD14)","v":0},{"$f":"$E776*SUM($G14:BE14)","v":0},{"$f":"$E776*SUM($G14:BF14)","v":0},{"$f":"$E776*SUM($G14:BG14)","v":0},{"$f":"$E776*SUM($G14:BH14)","v":0},{"$f":"$E776*SUM($G14:BI14)","v":0},{"$f":"$E776*SUM($G14:BJ14)","v":0},{"$f":"$E776*SUM($G14:BK14)","v":0},{"$f":"$E776*SUM($G14:BL14)","v":0},{"$f":"$E776*SUM($G14:BM14)","v":0},{"$f":"$E776*SUM($G14:BN14)","v":0},{"$f":"$E776*SUM($G14:BO14)","v":0},{"$f":"$E776*SUM($G14:BP14)","v":0},{"$f":"$E776*SUM($G14:BQ14)","v":0},{"$f":"$E776*SUM($G14:BR14)","v":0},{"$f":"$E776*SUM($G14:BS14)","v":0},{"$f":"$E776*SUM($G14:BT14)","v":0},{"$f":"$E776*SUM($G14:BU14)","v":0},{"$f":"$E776*SUM($G14:BV14)","v":0},{"$f":"$E776*SUM($G14:BW14)","v":0},{"$f":"$E776*SUM($G14:BX14)","v":0}]
[]
[null,null,null,"DSRA required (COPY)",null,null,{"$f":"MAX(G775,G776)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AM775,AM776)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP775,BP776)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Target Closing DSRA Balance (PASTE)",null,null,{"$f":"G1290","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1290","v":0},0,0,0,{"$f":"AQ1290","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1290","v":0},0,0,0,0,0,0,0,0]
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[]
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[]
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[null,{"$f":"Header2","v":"17.2"},"Commitment fee"]
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[]
[{"$f":"Header1","v":18},"Change of law reserve account"]
[]
[null,{"$f":"Header2","v":"18.1"},"Change in law reserve account"]
[]
[null,null,"Account in use?",null,{"$f":"(Scenario_Control!E163=2)","v":false}]
[null,null,"Construction cost",null,{"$f":"TD_Con!E61","v":47885.871000000014}]
[null,null,"Amount to pre fund",null,{"$f":"IF(E817,Scenario_Control!E166,0)","v":0},null,{"$f":"-$E$819*$E$818*G14*$E$817","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$819*$E$818*AK14*$E$817","v":0},{"$f":"-$E$819*$E$818*AL14*$E$817","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$819*$E$818*BP14*$E$817","v":0},0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":19},"GIC"]
[]
[null,{"$f":"Header2","v":"19.1"},"Fixed GIC Account"]
[null,null,null,"Relevant post close cash flows"]
[null,null,null,"Op. cash balance",null,null,{"$f":"G51","v":0},{"$f":"H51","v":0},0,0,501.60982958620809,0,0,2.2737367544323206E-13,0,0,0,0,0,4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP51","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Net cash flow",{"$f":"SUM(G827:BO827)","v":-48523.544041387519},null,{"$f":"G840*G49","v":-7036.1549763526573},-61.135001152260926,-1054.3040789706654,504.59977408009848,-2208.9517396362598,-970.48734750651965,-1782.7288203108535,-2044.4571449889866,-2269.1392651077217,-2784.2668801548984,-3511.6984710089118,-3521.9232792030934,-3167.0922255563273,-1761.6162673072731,-1333.1912915716684,-955.13362725651496,-996.07320630447452,-681.13804286578829,-315.30339305266517,-668.53837747876082,-976.20761021796613,-1384.3498862210652,-1267.9744127933418,-1953.9923769962568,-2405.1773100874148,-1945.4612924237015,-1451.3885226429636,-689.24870888167936,168.98974058306604,0,0,0,{"$f":"AM840*AM49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS840*BS49","v":0},0,0,0,0,0]
[null,null,null,"Debt service reserve transfers",0,null,{"$f":"G840*G55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM840*AM55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS840*BS55","v":0},0,0,0,0,0]
[null,null,null,"Arrangement fees",-1239.8919383829132,null,{"$f":"G840*G59","v":-1194.1395947222261},-15,0,0,0,0,0,0,0,0,0,0,0,-15.186342548487438,0,0,0,0,0,0,0,0,0,0,0,-15.566001112199624,0,0,0,0,0,0,{"$f":"AM840*AM59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS840*BS59","v":0},0,0,0,0,0]
[null,null,null,"Rating agency fees",null,null,{"$f":"G$840*G60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM$840*AM60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS$840*BS60","v":0},0,0,0,0,0]
[null,null,null,"Commitment fees",-603.55928584638855,null,{"$f":"G$840*G61","v":-6.2396574969471637},-39.281743256200095,-37.895360663591198,-38.289132825844668,-36.988440314490468,-36.84822158461899,-36.029076329306179,-33.469279681376122,-32.936264023412122,-30.101280859891837,-28.873458792257981,-26.071502866394017,-21.747711754050442,-20.689971655421584,-18.554259526077171,-17.992289518658342,-16.538199922226653,-16.156514603387226,-15.453847414510438,-14.542512451585624,-14.334568687549696,-12.964970806341153,-12.14930573370644,-10.977794816800792,-8.3783003979142769,-7.2416504663453178,-5.3376286382125313,-4.1778828108556425,-3.2984579484143373,0,0,0,{"$f":"AM$840*AM61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS$840*BS61","v":0},0,0,0,0,0]
[null,null,null,"Wrapped bond premium paid (if applicable)",0,null,{"$f":"G$840*G62","v":0},{"$f":"H840*H62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN840*AN62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Letter of credit fee",0,null,{"$f":"G$840*G63","v":0},{"$f":"H$840*H63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN$840*AN63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest During Construction Paid - Not Rolled Up",{"$f":"SUM(G835:BO835)","v":-789.77620041780892},null,{"$f":"G840*G65","v":-4.6024254103601905},-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-26.694067380089109,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,-28.535037544233184,-28.535037544233184,-25.773582298017068,-28.535037544233184,-27.614552462161139,-28.535037544233184,-27.614552462161139,0,0,0,{"$f":"AM840*AM65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS840*BS65","v":0},0,0,0,0,0]
[null,null,null,"Sub total",null,null,{"$f":"SUM(G826:G835)","v":-8241.1366539821902},{"$f":"SUM(H826:H835)","v":-143.9517819526942},-1119.8139920964177,437.77560371002062,-1771.9449028267034,-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,138.07673017249058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP826:BP835)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Withdrawal from equity",{"$f":"SUM(G837:BO837)","v":1},null,{"$f":"G86","v":1},{"$f":"H86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP86","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Funding requirement",null,null,{"$f":"SUM(G836:G837)","v":-8240.1366539821902},{"$f":"SUM(H836:H837)","v":-143.9517819526942},-1119.8139920964177,437.77560371002062,-1771.9449028267034,-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,138.07673017249058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP836:BP837)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Funding period",null,null,{"$f":"G13","v":1},{"$f":"H13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP13","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Target fixed GIC withdrawals",{"$f":"SUM(G842:BO842)","v":0},null,{"$f":"IF($F$1,G1347,IF(G14=1,G848,MIN(MAX(-G838,0),SUM(G848:G849))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$1,AM1347,IF(AM14=1,AM848,MIN(MAX(-AM838,0),SUM(AM848:AM849))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$1,BS1347,IF(BS14=1,BS848,MIN(MAX(-BS838,0),SUM(BS848:BS849))))","v":0},0,0,0,0,0]
[]
[null,null,null,"GIC interest rate",null,null,{"$f":"TD_Con!G242","v":5.5E-2},{"$f":"TD_Con!H242","v":5.5E-2},{"$f":"TD_Con!I242","v":5.5E-2},{"$f":"TD_Con!J242","v":5.5E-2},{"$f":"TD_Con!K242","v":5.5E-2},{"$f":"TD_Con!L242","v":5.5E-2},{"$f":"TD_Con!M242","v":5.5E-2},{"$f":"TD_Con!N242","v":5.5E-2},{"$f":"TD_Con!O242","v":5.5E-2},{"$f":"TD_Con!P242","v":5.5E-2},{"$f":"TD_Con!Q242","v":5.5E-2},{"$f":"TD_Con!R242","v":5.5E-2},{"$f":"TD_Con!S242","v":5.5E-2},{"$f":"TD_Con!T242","v":5.5E-2},{"$f":"TD_Con!U242","v":5.5E-2},{"$f":"TD_Con!V242","v":5.5E-2},{"$f":"TD_Con!W242","v":5.5E-2},{"$f":"TD_Con!X242","v":5.5E-2},{"$f":"TD_Con!Y242","v":5.5E-2},{"$f":"TD_Con!Z242","v":5.5E-2},{"$f":"TD_Con!AA242","v":5.5E-2},{"$f":"TD_Con!AB242","v":5.5E-2},{"$f":"TD_Con!AC242","v":5.5E-2},{"$f":"TD_Con!AD242","v":5.5E-2},{"$f":"TD_Con!AE242","v":5.5E-2},{"$f":"TD_Con!AF242","v":5.5E-2},{"$f":"TD_Con!AG242","v":5.5E-2},{"$f":"TD_Con!AH242","v":5.5E-2},{"$f":"TD_Con!AI242","v":5.5E-2},{"$f":"TD_Con!AJ242","v":5.5E-2},{"$f":"TD_Con!AK242","v":5.5E-2},{"$f":"TD_Con!AL242","v":5.5E-2},{"$f":"TD_Con!AM242","v":5.5E-2},{"$f":"TD_Con!AN242","v":5.5E-2},{"$f":"TD_Con!AO242","v":5.5E-2},{"$f":"TD_Con!AP242","v":5.5E-2},{"$f":"TD_Con!AQ242","v":5.5E-2},{"$f":"TD_Con!AR242","v":0},{"$f":"TD_Con!AS242","v":0},{"$f":"TD_Con!AT242","v":0},{"$f":"TD_Con!AU242","v":0},{"$f":"TD_Con!AV242","v":0},{"$f":"TD_Con!AW242","v":0},{"$f":"TD_Con!AX242","v":0},{"$f":"TD_Con!AY242","v":0},{"$f":"TD_Con!AZ242","v":0},{"$f":"TD_Con!BA242","v":0},{"$f":"TD_Con!BB242","v":0},{"$f":"TD_Con!BC242","v":0},{"$f":"TD_Con!BD242","v":0},{"$f":"TD_Con!BE242","v":0},{"$f":"TD_Con!BF242","v":0},{"$f":"TD_Con!BG242","v":0},{"$f":"TD_Con!BH242","v":0},{"$f":"TD_Con!BI242","v":0},{"$f":"TD_Con!BJ242","v":0},{"$f":"TD_Con!BK242","v":0},{"$f":"TD_Con!BL242","v":0},{"$f":"TD_Con!BM242","v":0},{"$f":"TD_Con!BN242","v":0},{"$f":"TD_Con!BO242","v":0},{"$f":"TD_Con!BP242","v":0},{"$f":"TD_Con!BQ242","v":0},{"$f":"TD_Con!BR242","v":0},{"$f":"TD_Con!BS242","v":0},{"$f":"TD_Con!BT242","v":0},{"$f":"TD_Con!BU242","v":0},{"$f":"TD_Con!BV242","v":0},{"$f":"TD_Con!BW242","v":0},{"$f":"TD_Con!BX242","v":0}]
[null,null,null,"Bond amount drawndown",{"$f":"SUM(G845:BO845)","v":0},null,{"$f":"G969","v":0},{"$f":"H969","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP969","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"EIB drawn (if facility drawn in full at financial close)",{"$f":"SUM(G846:BO846)","v":0},null,{"$f":"G971*(Scenario_Control!$E$93=2)","v":0},{"$f":"H971*(Scenario_Control!$E$93=2)","v":0},{"$f":"I971*(Scenario_Control!$E$93=2)","v":0},{"$f":"J971*(Scenario_Control!$E$93=2)","v":0},{"$f":"K971*(Scenario_Control!$E$93=2)","v":0},{"$f":"L971*(Scenario_Control!$E$93=2)","v":0},{"$f":"M971*(Scenario_Control!$E$93=2)","v":0},{"$f":"N971*(Scenario_Control!$E$93=2)","v":0},{"$f":"O971*(Scenario_Control!$E$93=2)","v":0},{"$f":"P971*(Scenario_Control!$E$93=2)","v":0},{"$f":"Q971*(Scenario_Control!$E$93=2)","v":0},{"$f":"R971*(Scenario_Control!$E$93=2)","v":0},{"$f":"S971*(Scenario_Control!$E$93=2)","v":0},{"$f":"T971*(Scenario_Control!$E$93=2)","v":0},{"$f":"U971*(Scenario_Control!$E$93=2)","v":0},{"$f":"V971*(Scenario_Control!$E$93=2)","v":0},{"$f":"W971*(Scenario_Control!$E$93=2)","v":0},{"$f":"X971*(Scenario_Control!$E$93=2)","v":0},{"$f":"Y971*(Scenario_Control!$E$93=2)","v":0},{"$f":"Z971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AA971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AB971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AC971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AD971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AE971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AF971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AG971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AH971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AI971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AJ971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AK971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AL971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AM971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AN971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AO971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AP971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AQ971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AR971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AS971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AT971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AU971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AV971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AW971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AX971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AY971*(Scenario_Control!$E$93=2)","v":0},{"$f":"AZ971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BA971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BB971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BC971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BD971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BE971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BF971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BG971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BH971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BI971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BJ971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BK971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BL971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BM971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BN971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BO971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BP971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BQ971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BR971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BS971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BT971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BU971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BV971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BW971*(Scenario_Control!$E$93=2)","v":0},{"$f":"BX971*(Scenario_Control!$E$93=2)","v":0}]
[]
[null,null,null,"Opening Balance",null,null,{"$f":"F852","v":0},{"$f":"G852","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO852","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Deposit",{"$f":"SUM(G849:BO849)","v":0},null,{"$f":"IF($F$1,G1346,-SUM(G845:G846))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$1,AM1346,-SUM(AM845:AM846))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$1,BS1346,-SUM(BS845:BS846))","v":0},0,0,0,0,0]
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[]
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[{"$f":"Header1","v":20},"Tax paid during construction"]
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[null,null,null,"Release from GIC",{"$f":"SUM(G867:BO867)","v":0},null,{"$f":"(AND(G11=1,$E$904>0))*-(G866-G1344-G1345) + (G848>0)*-MIN(MAX(G866,-G848),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AM11=1,$E$904>0))*-(AM866-AM1344-AM1345) + (AM848>0)*-MIN(MAX(AM866,-AM848),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BS11=1,$E$904>0))*-(BS866-BS1344-BS1345) + (BS848>0)*-MIN(MAX(BS866,-BS848),0)","v":0},0,0,0,0,0]
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[null,null,null,"Funding required to meet development costs working capital creditor",0,null,{"$f":"-G648*(G13>H13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM648*(AM13>AN13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS648*(BS13>BT13)","v":0},0,0,0,0,0]
[null,null,null,"Funding required to meet interest incurred but not paid",0,null,{"$f":"($E$998+$E$1080)*G14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E$998+$E$1080)*AM14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E$998+$E$1080)*BP14","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,0]
[null,null,null,"Funding requirement",-51361.107751683339,null,{"$f":"MIN(SUM(G866:G871),0,SUM(G1197,G1037,G1035,G1051,G1132,G1134,-G1148))","v":-8241.1366539821902},-143.9517819526942,-1119.8139920964177,{"$f":"MIN(SUM(J866:J871),0,SUM(J1197,J1037,J1035,J1051,J1132,J1134,-J1148))","v":-63.834225876187446},{"$f":"MIN(SUM(K866:K871),0,SUM(K1197,K1037,K1035,K1051,K1132,K1134,-K1148))","v":-1771.9449028267034},-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUM(BW866:BW871),0,SUM(BW1197,BW1037,BW1035,BW1051,BW1132,BW1134,-BW1148))","v":0},0]
[]
[null,null,null,"Funding drawn down",-51361.107751683339,null,{"$f":"CHOOSE($F$1+1,MIN((G983+G1040+G1064+G1114+G1138+G1165)*(G27=1)-G1185,G872),(G983+G1040+G1064+G1114+G1138+G1165)*(G27=1)-G1185,)","v":-8241.1366539821902},-143.9517819526942,-1119.8139920964177,-63.834225876187446,-1771.9449028267034,-1035.8706066353718,-1847.2929341843931,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904671,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,{"$f":"CHOOSE($F$1+1,MIN((AM983+AM1040+AM1064+AM1114+AM1138+AM1165)*(AM27=1)-AM1185,AM872),(AM983+AM1040+AM1064+AM1114+AM1138+AM1165)*(AM27=1)-AM1185,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,MIN((BS983+BS1040+BS1064+BS1114+BS1138+BS1165)*(BS27=1)-BS1185,BS872),(BS983+BS1040+BS1064+BS1114+BS1138+BS1165)*(BS27=1)-BS1185,)","v":0},0,0,0,0,0]
[]
[null,null,null,"Gearing Calculation"]
[null,null,null,"Debt"]
[null,null,null,"Bond",null,null,{"$f":"BX985+BX996","v":0}]
[null,null,null,"Senior Debt Commercial Banks",null,null,{"$f":"BX1042+BX1052","v":-50236.69559428373}]
[null,null,null,"Senior Debt EIB",null,null,{"$f":"BX1066+BX1077","v":0}]
[null,null,null,"Mezzanine Debt",null,null,{"$f":"BX1115+BX1124","v":0}]
[null,null,null,"Total debt",null,null,{"$f":"SUM(G878:G881)","v":-50236.69559428373}]
[]
[null,null,null,"Equity & Subordinated Facilities"]
[]
[null,null,null,"Equity bridge",null,null,{"$f":"BX1140","v":-5284.7354299063136}]
[null,null,null,"Subordinated Debt",null,null,{"$f":"BX1168","v":-7.9471624582228193E-13}]
[null,null,null,"Equity",null,null,{"$f":"-BX1186","v":-1}]
[null,null,null,"Total equity",null,null,{"$f":"SUM(G885:G888)","v":-5285.7354299063145}]
[]
[null,null,null,"Current Gearing Ratio",null,null,{"$f":"G882/(G882+G889)","v":0.90480000006477701}]
[null,null,null,"Target Ratio",null,null,{"$f":"TI!$E$46","v":0.90480000000000005},null,{"$f":"TargetGear-CurrGear","v":-6.4776961572476921E-11}]
[null,null,null,"Adjustment factor (due to index-linking of bond) COPY",null,null,{"$f":"TargetGear-CurrGear+G894","v":0.99999999996736399}]
[null,null,null,"Adjustment factor (due to index-linking of bond) PASTE",null,null,{"$f":"G1299","v":1.000000000032141}]
[null,null,null,"Adjusted ratio",null,null,{"$f":"TargetGear*G894","v":0.90480000002908123}]
[]
[null,null,null,"Total Funding Copy","Diff",null,{"$f":"SUM(G874:BX874)+BX1052+BX1077+BX1124+BX1149+BX1177","v":-55522.431024190046}]
[null,null,null,"Total Funding Paste",{"$f":"G897-G898","v":-2.0818471966776997E-5},null,{"$f":"G1289","v":-55522.431003371574}]
[]
[null,null,null,"Debt Funding",null,null,{"$f":"Funds_Req_Paste-G901","v":-50236.695573465258}]
[null,null,null,"Equity Funding",null,null,{"$f":"Funds_Req_Paste*(1-G895)","v":-5285.7354299063136}]
[]
[]
[null,null,null,"Bond",{"$f":"TI!E48","v":0},null,{"$f":"IF(E904=0,0,($G$900)*E904/SUM($E$904:$E$907))","v":0}]
[null,null,null,"Senior debt: Commercial Banks",{"$f":"TI!E49","v":1},null,{"$f":"IF(E905=0,0,($G$900)*E905/SUM($E$904:$E$907))","v":-50236.695573465258}]
[null,null,null,"Senior debt: EIB",{"$f":"TI!E50","v":0},null,{"$f":"IF(E906=0,0,($G$900)*E906/SUM($E$904:$E$907))","v":0}]
[null,null,null,"Mezzanine debt",{"$f":"TI!E51","v":0},null,{"$f":"IF(E907=0,0,($G$900)*E907/SUM($E$904:$E$907))","v":0}]
[]
[null,null,null,"Equity/Equity instruments"]
[null,null,null,"Mezzanine debt"]
[null,null,null,"Subordinated Debt",null,null,{"$f":"G901-G912","v":-5284.7354299063136}]
[null,null,null,"Equity",null,null,{"$f":"-TI!E131","v":-1}]
[]
[null,null,null,"Facility Available"]
[null,null,null,"Bond",null,null,{"$f":"IF(G982<0,0,1)","v":1},{"$f":"IF(H982<0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BP982<0,0,1)","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Equity Bridge",null,null,{"$f":"MIN((G1155-G1137)*(G1155<0),0)","v":-5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((AM1155-AM1137)*(AM1155<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((BS1155-BS1137)*(BS1155<0),0)","v":0},0,0,0,0,0]
[null,null,null,"Senior debt: Commercial Banks",null,null,{"$f":"MIN((G1055-G1039-G1052)*(G1036<0),0)*G27","v":-42985.064521765613},-40262.803185305645,-40344.97334047503,-39453.613661725896,-39611.792103642605,-38060.233209516358,-37239.999084059804,-35592.190108031115,-33681.681338812821,-31527.774855277126,-28852.863303662762,-25431.013435806803,-21973.556123605224,-18867.272180204985,-17137.294151213766,-15849.711061754824,-14931.738192595756,-13972.418874988112,-13323.739774922919,-13037.519030097876,-12398.617203467926,-11443.678503835425,-10077.10007323213,-8819.5102808952379,-6861.9135984909808,-4448.3423248699946,-2465.3559522462701,-986.72885601156167,-266.25953465776092,0,0,0,{"$f":"MIN((AM1055-AM1039-AM1052)*(AM1036<0),0)*AM27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((BS1055-BS1039-BS1052)*(BS1036<0),0)*BS27","v":0},0,0,0,0,0]
[null,null,null,"Senior debt: EIB",null,null,{"$f":"MIN((G1086-G1063-G1077)*(G1060<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((AM1086-AM1063-AM1077)*(AM1060<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((BP1086-BP1063-BP1077)*(BP1060<0),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt",null,null,{"$f":"MIN((G1127-G1113-G1124)*(G1110<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((AM1127-AM1113-AM1124)*(AM1110<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((BP1127-BP1113-BP1124)*(BP1110<0),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt",null,null,{"$f":"MIN((G1180-G1164)*(G1160<0),0)","v":-4331.8331655108486},-4363.375813327295,-4393.9552093961056,-4425.7753686379183,-4456.7920730656733,-4489.0672845128302,-4521.5762266920674,-4553.2643223791347,-4586.2381668776716,-4618.3794261619405,-4651.8248214325467,-4685.5124216762806,-4717.2548480411569,-4751.4162796661121,-4784.7151396588552,-4819.3651054448255,-4853.1401641756083,-4888.285650528469,-4923.6856535796305,-4958.1918112338171,-4994.2953480351234,-5029.488665528831,-5066.1113570342832,-5103.0007200887312,-5136.5627632862388,-5173.9651248359369,-5210.2252902599921,-5247.9567168497024,-5284.7354299063127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN((BJ1180-BJ1164)*(BJ1160<0),0)","v":0},{"$f":"MIN((BK1180-BK1164)*(BK1160<0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity",null,null,{"$f":"$G$888","v":-1},-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,{"$f":"$G$888","v":-1},-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1]
[]
[null,{"$f":"Header2","v":"21.2"},"Drawdown method",null,{"$f":"TI!$E$53","v":1}]
[]
[null,null,null,"Drawdown: Method 1"]
[]
[null,null,null," Equity, then Bond then equity bridge, senior debt, (EIB over time) sub-debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(0,MAX(AN942*Scenario_Control!$E$38+AN943-AN918,AN917))","v":0}]
[]
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[null,null,null,"Bond",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,(G904)),G1339)","v":0}]
[null,null,null,"Equity Bridge",-5284.7354299063136,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G941,G916)),G1340)","v":-5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM941,AM916)),AM1340)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS941,BS916)),BS1340)","v":0},0,0,0,0,0]
[null,null,null,"Senior debt: Commercial Banks",-46075.372321777024,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G942*G917/MIN(-1,SUM(G917:G918)),G917)),G1341)","v":-2955.4012240758766},{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(H942*H917/MIN(-1,SUM(H917:H918)),H917)),H1341)","v":-143.9517819526942},-1119.8139920964177,-63.834225876187439,-1771.9449028267031,-1035.8706066353718,-1847.2929341843931,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137201,-3215.5340046904671,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM942*AM917/MIN(-1,SUM(AM917:AM918)),AM917)),AM1341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS942*BS917/MIN(-1,SUM(BS917:BS918)),BS917)),BS1341)","v":0},0,0,0,0,0]
[null,null,null,"Senior debt: EIB",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G943,G918)),G1342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM943,AM918)),AM1342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS943,BS918)),BS1342)","v":0},0,0,0,0,0]
[null,null,null,"Mezzanine debt",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G944,G919)),G1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM944,AM919)),AM1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS944,BS919)),BS1343)","v":0},0,0,0,0,0]
[null,null,null,"Sub-debt",-6.8922645368729718E-13,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G945,G920)),G1344)","v":0},0,0,-7.1054273576010019E-15,-2.2737367544323206E-13,0,0,0,0,0,0,-4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM945,AM920)),AM1344)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS945,BS920)),BS1344)","v":0},0,0,0,0,0]
[null,null,null,"Equity",{"$f":"SUM(G936:BO936)","v":0},null,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,H946),H1345)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,AN946),AN1345)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Drawdown required"]
[null,null,null,"Equity",null,null,{"$f":"MIN(G872,0)","v":-8241.1366539821902},{"$f":"MIN(H872,0)","v":-143.9517819526942},-1119.8139920964177,-63.834225876187446,-1771.9449028267034,-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BP872,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Bond",null,null,{"$f":"MIN(G872-G929,0)","v":-8240.1366539821902},{"$f":"MIN(H872-H929,0)","v":-143.9517819526942},-1119.8139920964177,-63.834225876187446,-1771.9449028267034,-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BP872-BP929,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",null,null,{"$f":"MIN(G872-SUM(G929:G930),0)","v":-8240.1366539821902},{"$f":"MIN(H872-SUM(H929:H930),0)","v":-143.9517819526942},-1119.8139920964177,-63.834225876187446,-1771.9449028267034,-1035.8706066353718,-1847.2929341843928,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137205,-3215.5340046904666,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BP872-SUM(BP929:BP930),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt: Commercial 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[null,null,null,"Senior debt: EIB",null,null,{"$f":"MIN(0,G$872-SUM(G$929:G932))","v":0},{"$f":"MIN(0,H$872-SUM(H$929:H932))","v":0},{"$f":"MIN(0,I$872-SUM(I$929:I932))","v":0},{"$f":"MIN(0,J$872-SUM(J$929:J932))","v":-7.1054273576010019E-15},{"$f":"MIN(0,K$872-SUM(K$929:K932))","v":-2.2737367544323206E-13},{"$f":"MIN(0,L$872-SUM(L$929:L932))","v":0},{"$f":"MIN(0,M$872-SUM(M$929:M932))","v":0},{"$f":"MIN(0,N$872-SUM(N$929:N932))","v":0},{"$f":"MIN(0,O$872-SUM(O$929:O932))","v":0},{"$f":"MIN(0,P$872-SUM(P$929:P932))","v":0},{"$f":"MIN(0,Q$872-SUM(Q$929:Q932))","v":0},{"$f":"MIN(0,R$872-SUM(R$929:R932))","v":-4.5474735088646412E-13},{"$f":"MIN(0,S$872-SUM(S$929:S932))","v":0},{"$f":"MIN(0,T$872-SUM(T$929:T932))","v":0},{"$f":"MIN(0,U$872-SUM(U$929:U932))","v":0},{"$f":"MIN(0,V$872-SUM(V$929:V932))","v":0},{"$f":"MIN(0,W$872-SUM(W$929:W932))","v":0},{"$f":"MIN(0,X$872-SUM(X$929:X932))","v":0},{"$f":"MIN(0,Y$872-SUM(Y$929:Y932))","v":0},{"$f":"MIN(0,Z$872-SUM(Z$929:Z932))","v":0},{"$f":"MIN(0,AA$872-SUM(AA$929:AA932))","v":0},{"$f":"MIN(0,AB$872-SUM(AB$929:AB932))","v":0},{"$f":"MIN(0,AC$872-SUM(AC$929:AC932))","v":0},{"$f":"MIN(0,AD$872-SUM(AD$929:AD932))","v":0},{"$f":"MIN(0,AE$872-SUM(AE$929:AE932))","v":0},{"$f":"MIN(0,AF$872-SUM(AF$929:AF932))","v":0},{"$f":"MIN(0,AG$872-SUM(AG$929:AG932))","v":0},{"$f":"MIN(0,AH$872-SUM(AH$929:AH932))","v":0},{"$f":"MIN(0,AI$872-SUM(AI$929:AI932))","v":0},{"$f":"MIN(0,AJ$872-SUM(AJ$929:AJ932))","v":0},{"$f":"MIN(0,AK$872-SUM(AK$929:AK932))","v":0},{"$f":"MIN(0,AL$872-SUM(AL$929:AL932))","v":0},{"$f":"MIN(0,AM$872-SUM(AM$929:AM932))","v":0},{"$f":"MIN(0,AN$872-SUM(AN$929:AN932))","v":0},{"$f":"MIN(0,AO$872-SUM(AO$929:AO932))","v":0},{"$f":"MIN(0,AP$872-SUM(AP$929:AP932))","v":0},{"$f":"MIN(0,AQ$872-SUM(AQ$929:AQ932))","v":0},{"$f":"MIN(0,AR$872-SUM(AR$929:AR932))","v":0},{"$f":"MIN(0,AS$872-SUM(AS$929:AS932))","v":0},{"$f":"MIN(0,AT$872-SUM(AT$929:AT932))","v":0},{"$f":"MIN(0,AU$872-SUM(AU$929:AU932))","v":0},{"$f":"MIN(0,AV$872-SUM(AV$929:AV932))","v":0},{"$f":"MIN(0,AW$872-SUM(AW$929:AW932))","v":0},{"$f":"MIN(0,AX$872-SUM(AX$929:AX932))","v":0},{"$f":"MIN(0,AY$872-SUM(AY$929:AY932))","v":0},{"$f":"MIN(0,AZ$872-SUM(AZ$929:AZ932))","v":0},{"$f":"MIN(0,BA$872-SUM(BA$929:BA932))","v":0},{"$f":"MIN(0,BB$872-SUM(BB$929:BB932))","v":0},{"$f":"MIN(0,BC$872-SUM(BC$929:BC932))","v":0},{"$f":"MIN(0,BD$872-SUM(BD$929:BD932))","v":0},{"$f":"MIN(0,BE$872-SUM(BE$929:BE932))","v":0},{"$f":"MIN(0,BF$872-SUM(BF$929:BF932))","v":0},{"$f":"MIN(0,BG$872-SUM(BG$929:BG932))","v":0},{"$f":"MIN(0,BH$872-SUM(BH$929:BH932))","v":0},{"$f":"MIN(0,BI$872-SUM(BI$929:BI932))","v":0},{"$f":"MIN(0,BJ$872-SUM(BJ$929:BJ932))","v":0},{"$f":"MIN(0,BK$872-SUM(BK$929:BK932))","v":0},{"$f":"MIN(0,BL$872-SUM(BL$929:BL932))","v":0},{"$f":"MIN(0,BM$872-SUM(BM$929:BM932))","v":0},{"$f":"MIN(0,BN$872-SUM(BN$929:BN932))","v":0},{"$f":"MIN(0,BO$872-SUM(BO$929:BO932))","v":0},{"$f":"MIN(0,BP$872-SUM(BP$929:BP932))","v":0},{"$f":"MIN(0,BQ$872-SUM(BQ$929:BQ932))","v":0},{"$f":"MIN(0,BR$872-SUM(BR$929:BR932))","v":0},{"$f":"MIN(0,BS$872-SUM(BS$929:BS932))","v":0},{"$f":"MIN(0,BT$872-SUM(BT$929:BT932))","v":0},{"$f":"MIN(0,BU$872-SUM(BU$929:BU932))","v":0},{"$f":"MIN(0,BV$872-SUM(BV$929:BV932))","v":0},{"$f":"MIN(0,BW$872-SUM(BW$929:BW932))","v":0},{"$f":"MIN(0,BX$872-SUM(BX$929:BX932))","v":0}]
[null,null,null,"Mezzanine debt",null,null,{"$f":"MIN(0,G$872-SUM(G$929:G933))","v":0},{"$f":"MIN(0,H$872-SUM(H$929:H933))","v":0},{"$f":"MIN(0,I$872-SUM(I$929:I933))","v":0},{"$f":"MIN(0,J$872-SUM(J$929:J933))","v":-7.1054273576010019E-15},{"$f":"MIN(0,K$872-SUM(K$929:K933))","v":-2.2737367544323206E-13},{"$f":"MIN(0,L$872-SUM(L$929:L933))","v":0},{"$f":"MIN(0,M$872-SUM(M$929:M933))","v":0},{"$f":"MIN(0,N$872-SUM(N$929:N933))","v":0},{"$f":"MIN(0,O$872-SUM(O$929:O933))","v":0},{"$f":"MIN(0,P$872-SUM(P$929:P933))","v":0},{"$f":"MIN(0,Q$872-SUM(Q$929:Q933))","v":0},{"$f":"MIN(0,R$872-SUM(R$929:R933))","v":-4.5474735088646412E-13},{"$f":"MIN(0,S$872-SUM(S$929:S933))","v":0},{"$f":"MIN(0,T$872-SUM(T$929:T933))","v":0},{"$f":"MIN(0,U$872-SUM(U$929:U933))","v":0},{"$f":"MIN(0,V$872-SUM(V$929:V933))","v":0},{"$f":"MIN(0,W$872-SUM(W$929:W933))","v":0},{"$f":"MIN(0,X$872-SUM(X$929:X933))","v":0},{"$f":"MIN(0,Y$872-SUM(Y$929:Y933))","v":0},{"$f":"MIN(0,Z$872-SUM(Z$929:Z933))","v":0},{"$f":"MIN(0,AA$872-SUM(AA$929:AA933))","v":0},{"$f":"MIN(0,AB$872-SUM(AB$929:AB933))","v":0},{"$f":"MIN(0,AC$872-SUM(AC$929:AC933))","v":0},{"$f":"MIN(0,AD$872-SUM(AD$929:AD933))","v":0},{"$f":"MIN(0,AE$872-SUM(AE$929:AE933))","v":0},{"$f":"MIN(0,AF$872-SUM(AF$929:AF933))","v":0},{"$f":"MIN(0,AG$872-SUM(AG$929:AG933))","v":0},{"$f":"MIN(0,AH$872-SUM(AH$929:AH933))","v":0},{"$f":"MIN(0,AI$872-SUM(AI$929:AI933))","v":0},{"$f":"MIN(0,AJ$872-SUM(AJ$929:AJ933))","v":0},{"$f":"MIN(0,AK$872-SUM(AK$929:AK933))","v":0},{"$f":"MIN(0,AL$872-SUM(AL$929:AL933))","v":0},{"$f":"MIN(0,AM$872-SUM(AM$929:AM933))","v":0},{"$f":"MIN(0,AN$872-SUM(AN$929:AN933))","v":0},{"$f":"MIN(0,AO$872-SUM(AO$929:AO933))","v":0},{"$f":"MIN(0,AP$872-SUM(AP$929:AP933))","v":0},{"$f":"MIN(0,AQ$872-SUM(AQ$929:AQ933))","v":0},{"$f":"MIN(0,AR$872-SUM(AR$929:AR933))","v":0},{"$f":"MIN(0,AS$872-SUM(AS$929:AS933))","v":0},{"$f":"MIN(0,AT$872-SUM(AT$929:AT933))","v":0},{"$f":"MIN(0,AU$872-SUM(AU$929:AU933))","v":0},{"$f":"MIN(0,AV$872-SUM(AV$929:AV933))","v":0},{"$f":"MIN(0,AW$872-SUM(AW$929:AW933))","v":0},{"$f":"MIN(0,AX$872-SUM(AX$929:AX933))","v":0},{"$f":"MIN(0,AY$872-SUM(AY$929:AY933))","v":0},{"$f":"MIN(0,AZ$872-SUM(AZ$929:AZ933))","v":0},{"$f":"MIN(0,BA$872-SUM(BA$929:BA933))","v":0},{"$f":"MIN(0,BB$872-SUM(BB$929:BB933))","v":0},{"$f":"MIN(0,BC$872-SUM(BC$929:BC933))","v":0},{"$f":"MIN(0,BD$872-SUM(BD$929:BD933))","v":0},{"$f":"MIN(0,BE$872-SUM(BE$929:BE933))","v":0},{"$f":"MIN(0,BF$872-SUM(BF$929:BF933))","v":0},{"$f":"MIN(0,BG$872-SUM(BG$929:BG933))","v":0},{"$f":"MIN(0,BH$872-SUM(BH$929:BH933))","v":0},{"$f":"MIN(0,BI$872-SUM(BI$929:BI933))","v":0},{"$f":"MIN(0,BJ$872-SUM(BJ$929:BJ933))","v":0},{"$f":"MIN(0,BK$872-SUM(BK$929:BK933))","v":0},{"$f":"MIN(0,BL$872-SUM(BL$929:BL933))","v":0},{"$f":"MIN(0,BM$872-SUM(BM$929:BM933))","v":0},{"$f":"MIN(0,BN$872-SUM(BN$929:BN933))","v":0},{"$f":"MIN(0,BO$872-SUM(BO$929:BO933))","v":0},{"$f":"MIN(0,BP$872-SUM(BP$929:BP933))","v":0},{"$f":"MIN(0,BQ$872-SUM(BQ$929:BQ933))","v":0},{"$f":"MIN(0,BR$872-SUM(BR$929:BR933))","v":0},{"$f":"MIN(0,BS$872-SUM(BS$929:BS933))","v":0},{"$f":"MIN(0,BT$872-SUM(BT$929:BT933))","v":0},{"$f":"MIN(0,BU$872-SUM(BU$929:BU933))","v":0},{"$f":"MIN(0,BV$872-SUM(BV$929:BV933))","v":0},{"$f":"MIN(0,BW$872-SUM(BW$929:BW933))","v":0},{"$f":"MIN(0,BX$872-SUM(BX$929:BX933))","v":0}]
[null,null,null,"Sub-debt",null,null,{"$f":"MIN(0,G$872-SUM(G$929:G934))","v":0},{"$f":"MIN(0,H$872-SUM(H$929:H934))","v":0},{"$f":"MIN(0,I$872-SUM(I$929:I934))","v":0},{"$f":"MIN(0,J$872-SUM(J$929:J934))","v":-7.1054273576010019E-15},{"$f":"MIN(0,K$872-SUM(K$929:K934))","v":-2.2737367544323206E-13},{"$f":"MIN(0,L$872-SUM(L$929:L934))","v":0},{"$f":"MIN(0,M$872-SUM(M$929:M934))","v":0},{"$f":"MIN(0,N$872-SUM(N$929:N934))","v":0},{"$f":"MIN(0,O$872-SUM(O$929:O934))","v":0},{"$f":"MIN(0,P$872-SUM(P$929:P934))","v":0},{"$f":"MIN(0,Q$872-SUM(Q$929:Q934))","v":0},{"$f":"MIN(0,R$872-SUM(R$929:R934))","v":-4.5474735088646412E-13},{"$f":"MIN(0,S$872-SUM(S$929:S934))","v":0},{"$f":"MIN(0,T$872-SUM(T$929:T934))","v":0},{"$f":"MIN(0,U$872-SUM(U$929:U934))","v":0},{"$f":"MIN(0,V$872-SUM(V$929:V934))","v":0},{"$f":"MIN(0,W$872-SUM(W$929:W934))","v":0},{"$f":"MIN(0,X$872-SUM(X$929:X934))","v":0},{"$f":"MIN(0,Y$872-SUM(Y$929:Y934))","v":0},{"$f":"MIN(0,Z$872-SUM(Z$929:Z934))","v":0},{"$f":"MIN(0,AA$872-SUM(AA$929:AA934))","v":0},{"$f":"MIN(0,AB$872-SUM(AB$929:AB934))","v":0},{"$f":"MIN(0,AC$872-SUM(AC$929:AC934))","v":0},{"$f":"MIN(0,AD$872-SUM(AD$929:AD934))","v":0},{"$f":"MIN(0,AE$872-SUM(AE$929:AE934))","v":0},{"$f":"MIN(0,AF$872-SUM(AF$929:AF934))","v":0},{"$f":"MIN(0,AG$872-SUM(AG$929:AG934))","v":0},{"$f":"MIN(0,AH$872-SUM(AH$929:AH934))","v":0},{"$f":"MIN(0,AI$872-SUM(AI$929:AI934))","v":0},{"$f":"MIN(0,AJ$872-SUM(AJ$929:AJ934))","v":0},{"$f":"MIN(0,AK$872-SUM(AK$929:AK934))","v":0},{"$f":"MIN(0,AL$872-SUM(AL$929:AL934))","v":0},{"$f":"MIN(0,AM$872-SUM(AM$929:AM934))","v":0},{"$f":"MIN(0,AN$872-SUM(AN$929:AN934))","v":0},{"$f":"MIN(0,AO$872-SUM(AO$929:AO934))","v":0},{"$f":"MIN(0,AP$872-SUM(AP$929:AP934))","v":0},{"$f":"MIN(0,AQ$872-SUM(AQ$929:AQ934))","v":0},{"$f":"MIN(0,AR$872-SUM(AR$929:AR934))","v":0},{"$f":"MIN(0,AS$872-SUM(AS$929:AS934))","v":0},{"$f":"MIN(0,AT$872-SUM(AT$929:AT934))","v":0},{"$f":"MIN(0,AU$872-SUM(AU$929:AU934))","v":0},{"$f":"MIN(0,AV$872-SUM(AV$929:AV934))","v":0},{"$f":"MIN(0,AW$872-SUM(AW$929:AW934))","v":0},{"$f":"MIN(0,AX$872-SUM(AX$929:AX934))","v":0},{"$f":"MIN(0,AY$872-SUM(AY$929:AY934))","v":0},{"$f":"MIN(0,AZ$872-SUM(AZ$929:AZ934))","v":0},{"$f":"MIN(0,BA$872-SUM(BA$929:BA934))","v":0},{"$f":"MIN(0,BB$872-SUM(BB$929:BB934))","v":0},{"$f":"MIN(0,BC$872-SUM(BC$929:BC934))","v":0},{"$f":"MIN(0,BD$872-SUM(BD$929:BD934))","v":0},{"$f":"MIN(0,BE$872-SUM(BE$929:BE934))","v":0},{"$f":"MIN(0,BF$872-SUM(BF$929:BF934))","v":0},{"$f":"MIN(0,BG$872-SUM(BG$929:BG934))","v":0},{"$f":"MIN(0,BH$872-SUM(BH$929:BH934))","v":0},{"$f":"MIN(0,BI$872-SUM(BI$929:BI934))","v":0},{"$f":"MIN(0,BJ$872-SUM(BJ$929:BJ934))","v":0},{"$f":"MIN(0,BK$872-SUM(BK$929:BK934))","v":0},{"$f":"MIN(0,BL$872-SUM(BL$929:BL934))","v":0},{"$f":"MIN(0,BM$872-SUM(BM$929:BM934))","v":0},{"$f":"MIN(0,BN$872-SUM(BN$929:BN934))","v":0},{"$f":"MIN(0,BO$872-SUM(BO$929:BO934))","v":0},{"$f":"MIN(0,BP$872-SUM(BP$929:BP934))","v":0},{"$f":"MIN(0,BQ$872-SUM(BQ$929:BQ934))","v":0},{"$f":"MIN(0,BR$872-SUM(BR$929:BR934))","v":0},{"$f":"MIN(0,BS$872-SUM(BS$929:BS934))","v":0},{"$f":"MIN(0,BT$872-SUM(BT$929:BT934))","v":0},{"$f":"MIN(0,BU$872-SUM(BU$929:BU934))","v":0},{"$f":"MIN(0,BV$872-SUM(BV$929:BV934))","v":0},{"$f":"MIN(0,BW$872-SUM(BW$929:BW934))","v":0},{"$f":"MIN(0,BX$872-SUM(BX$929:BX934))","v":0}]
[null,null,null,"Equity",null,null,{"$f":"MIN(0,G$872-SUM(G$929:G935))","v":0},{"$f":"MIN(0,H$872-SUM(H$929:H935))","v":0},{"$f":"MIN(0,I$872-SUM(I$929:I935))","v":0},{"$f":"MIN(0,J$872-SUM(J$929:J935))","v":0},{"$f":"MIN(0,K$872-SUM(K$929:K935))","v":0},{"$f":"MIN(0,L$872-SUM(L$929:L935))","v":0},{"$f":"MIN(0,M$872-SUM(M$929:M935))","v":0},{"$f":"MIN(0,N$872-SUM(N$929:N935))","v":0},{"$f":"MIN(0,O$872-SUM(O$929:O935))","v":0},{"$f":"MIN(0,P$872-SUM(P$929:P935))","v":0},{"$f":"MIN(0,Q$872-SUM(Q$929:Q935))","v":0},{"$f":"MIN(0,R$872-SUM(R$929:R935))","v":0},{"$f":"MIN(0,S$872-SUM(S$929:S935))","v":0},{"$f":"MIN(0,T$872-SUM(T$929:T935))","v":0},{"$f":"MIN(0,U$872-SUM(U$929:U935))","v":0},{"$f":"MIN(0,V$872-SUM(V$929:V935))","v":0},{"$f":"MIN(0,W$872-SUM(W$929:W935))","v":0},{"$f":"MIN(0,X$872-SUM(X$929:X935))","v":0},{"$f":"MIN(0,Y$872-SUM(Y$929:Y935))","v":0},{"$f":"MIN(0,Z$872-SUM(Z$929:Z935))","v":0},{"$f":"MIN(0,AA$872-SUM(AA$929:AA935))","v":0},{"$f":"MIN(0,AB$872-SUM(AB$929:AB935))","v":0},{"$f":"MIN(0,AC$872-SUM(AC$929:AC935))","v":0},{"$f":"MIN(0,AD$872-SUM(AD$929:AD935))","v":0},{"$f":"MIN(0,AE$872-SUM(AE$929:AE935))","v":0},{"$f":"MIN(0,AF$872-SUM(AF$929:AF935))","v":0},{"$f":"MIN(0,AG$872-SUM(AG$929:AG935))","v":0},{"$f":"MIN(0,AH$872-SUM(AH$929:AH935))","v":0},{"$f":"MIN(0,AI$872-SUM(AI$929:AI935))","v":0},{"$f":"MIN(0,AJ$872-SUM(AJ$929:AJ935))","v":0},{"$f":"MIN(0,AK$872-SUM(AK$929:AK935))","v":0},{"$f":"MIN(0,AL$872-SUM(AL$929:AL935))","v":0},{"$f":"MIN(0,AM$872-SUM(AM$929:AM935))","v":0},{"$f":"MIN(0,AN$872-SUM(AN$929:AN935))","v":0},{"$f":"MIN(0,AO$872-SUM(AO$929:AO935))","v":0},{"$f":"MIN(0,AP$872-SUM(AP$929:AP935))","v":0},{"$f":"MIN(0,AQ$872-SUM(AQ$929:AQ935))","v":0},{"$f":"MIN(0,AR$872-SUM(AR$929:AR935))","v":0},{"$f":"MIN(0,AS$872-SUM(AS$929:AS935))","v":0},{"$f":"MIN(0,AT$872-SUM(AT$929:AT935))","v":0},{"$f":"MIN(0,AU$872-SUM(AU$929:AU935))","v":0},{"$f":"MIN(0,AV$872-SUM(AV$929:AV935))","v":0},{"$f":"MIN(0,AW$872-SUM(AW$929:AW935))","v":0},{"$f":"MIN(0,AX$872-SUM(AX$929:AX935))","v":0},{"$f":"MIN(0,AY$872-SUM(AY$929:AY935))","v":0},{"$f":"MIN(0,AZ$872-SUM(AZ$929:AZ935))","v":0},{"$f":"MIN(0,BA$872-SUM(BA$929:BA935))","v":0},{"$f":"MIN(0,BB$872-SUM(BB$929:BB935))","v":0},{"$f":"MIN(0,BC$872-SUM(BC$929:BC935))","v":0},{"$f":"MIN(0,BD$872-SUM(BD$929:BD935))","v":0},{"$f":"MIN(0,BE$872-SUM(BE$929:BE935))","v":0},{"$f":"MIN(0,BF$872-SUM(BF$929:BF935))","v":0},{"$f":"MIN(0,BG$872-SUM(BG$929:BG935))","v":0},{"$f":"MIN(0,BH$872-SUM(BH$929:BH935))","v":0},{"$f":"MIN(0,BI$872-SUM(BI$929:BI935))","v":0},{"$f":"MIN(0,BJ$872-SUM(BJ$929:BJ935))","v":0},{"$f":"MIN(0,BK$872-SUM(BK$929:BK935))","v":0},{"$f":"MIN(0,BL$872-SUM(BL$929:BL935))","v":0},{"$f":"MIN(0,BM$872-SUM(BM$929:BM935))","v":0},{"$f":"MIN(0,BN$872-SUM(BN$929:BN935))","v":0},{"$f":"MIN(0,BO$872-SUM(BO$929:BO935))","v":0},{"$f":"MIN(0,BP$872-SUM(BP$929:BP935))","v":0},{"$f":"MIN(0,BQ$872-SUM(BQ$929:BQ935))","v":0},{"$f":"MIN(0,BR$872-SUM(BR$929:BR935))","v":0},{"$f":"MIN(0,BS$872-SUM(BS$929:BS935))","v":0},{"$f":"MIN(0,BT$872-SUM(BT$929:BT935))","v":0},{"$f":"MIN(0,BU$872-SUM(BU$929:BU935))","v":0},{"$f":"MIN(0,BV$872-SUM(BV$929:BV935))","v":0},{"$f":"MIN(0,BW$872-SUM(BW$929:BW935))","v":0},{"$f":"MIN(0,BX$872-SUM(BX$929:BX935))","v":0}]
[]
[null,null,null,"Drawdown: Method 2"]
[]
[null,null,null,"EIB drawn up front"]
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[null,null,null,"Equity Bridge",-3908.3034884713416,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(G962,G916)),G1340)","v":-3908.3034884713416},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(AM962,AM916)),AM1340)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MIN(0,MAX(BS962,BS916)),BS1340)","v":0},0,0,0,0,0]
[null,null,null,"Bond",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,G904,G1339)","v":0}]
[null,null,null,"Senior debt: Commercial Banks",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(G964,G917),G1341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(AM964,AM917),AM1341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(BS964,BS917),BS1341)","v":0},0,0,0,0,0]
[null,null,null,"Senior debt: EIB",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,G906,G1342)","v":0}]
[null,null,null,"Mezzanine debt",0,null,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(G966,G919),G1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(AM966,AM919),AM1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Sensitivity_Run?+1,MAX(BS966,BS919),BS1343)","v":0},0,0,0,0,0]
[]
[null,null,null,"Drawdown required"]
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[]
[null,null,null,{"$f":"\"Selected - \"&CHOOSE(E923,D925,D948)","v":"Selected - Drawdown: Method 1"}]
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[null,null,null,"Senior debt: Commercial Banks",{"$f":"SUM(G970:BO970)","v":-46075.372321777024},null,{"$f":"CHOOSE($E$923,G932,G955)","v":-2955.4012240758766},{"$f":"CHOOSE($E$923,H932,H955)","v":-143.9517819526942},{"$f":"CHOOSE($E$923,I932,I955)","v":-1119.8139920964177},-63.834225876187439,-1771.9449028267031,-1035.8706066353718,-1847.2929341843931,-2105.5409771325235,-2330.610566675367,-2841.9827134769512,-3569.1069673454031,-3576.5298196137201,-3215.5340046904671,-1826.0276190554148,-1379.3601035599067,-1001.6609543194065,-1040.2259586888624,-725.82959501340872,-359.29227801140883,-710.69544239250752,-1019.077216449749,-1424.9294094895674,-1308.6587560712812,-1993.5052093572906,-2439.3291927833461,-1996.8039815464797,-1484.3407037433371,-721.9616292367682,-66.259555476226595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,BP932,BP955)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt: EIB",0,null,{"$f":"CHOOSE($E$923,G933,G956)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,AM933,AM956)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,BP933,BP956)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt",0,null,{"$f":"CHOOSE($E$923,G934,G957)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,AM934,AM957)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,BP934,BP957)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity bridge",-5284.7354299063136,null,{"$f":"CHOOSE($E$923,G931,G953)","v":-5284.7354299063136},{"$f":"CHOOSE($E$923,H931,H953)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,BP931,BP953)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt",-6.8922645368729718E-13,null,{"$f":"CHOOSE($E$923,G935,G952)","v":0},0,0,-7.1054273576010019E-15,-2.2737367544323206E-13,0,0,0,0,0,0,-4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,AC935,AC952)","v":0},{"$f":"CHOOSE($E$923,AD935,AD952)","v":0},0,0,0,0,0,{"$f":"CHOOSE($E$923,AJ935,AJ952)","v":0},{"$f":"CHOOSE($E$923,AK935,AK952)","v":0},0,{"$f":"CHOOSE($E$923,AM935,AM952)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,BP935,BP952)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity",-1,null,{"$f":"CHOOSE($E$923,SUM(G936,G929),G951)","v":-1},{"$f":"CHOOSE($E$923,SUM(H936,H929),H951)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($E$923,SUM(BP936,BP929),BP951)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E969:E975)","v":-51361.107751683339}]
[]
[null,{"$f":"Header2","v":"21.3"},"Bond"]
[]
[null,null,null,"Arrangement fees",null,null,{"$f":"MIN(G904*TI!E62,-Scenario_Control!$E$47*(Scenario_Control!$E$37>0))","v":0}]
[]
[null,null,null,"Opening Balance",null,null,{"$f":"F985","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL985","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO985","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Drawdown",null,null,{"$f":"CHOOSE($F$1+1,G969,G1339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,AM969,AM1339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,BS969,BS1339)","v":0},0,0,0,0,0]
[null,null,null,"Addition due to indexation",null,null,{"$f":"-G1014","v":0},{"$f":"-H1014","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP1014","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Memo : Closing Balance",null,null,{"$f":"SUM(G982:G984)","v":0},{"$f":"SUM(H982:H984)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP982:BP984)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Margin",null,null,{"$f":"OFFSET(Ops!$G$1969,0,G$5)*G19/G20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,H$5)*H19/H20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,I$5)*I19/I20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,J$5)*J19/J20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,K$5)*K19/K20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,L$5)*L19/L20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,M$5)*M19/M20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,N$5)*N19/N20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,O$5)*O19/O20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,P$5)*P19/P20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,Q$5)*Q19/Q20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,R$5)*R19/R20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,S$5)*S19/S20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,T$5)*T19/T20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,U$5)*U19/U20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,V$5)*V19/V20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,W$5)*W19/W20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,X$5)*X19/X20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,Y$5)*Y19/Y20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,Z$5)*Z19/Z20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AA$5)*AA19/AA20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AB$5)*AB19/AB20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AC$5)*AC19/AC20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AD$5)*AD19/AD20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AE$5)*AE19/AE20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AF$5)*AF19/AF20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AG$5)*AG19/AG20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AH$5)*AH19/AH20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AI$5)*AI19/AI20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AJ$5)*AJ19/AJ20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AK$5)*AK19/AK20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AL$5)*AL19/AL20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AM$5)*AM19/AM20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AN$5)*AN19/AN20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AO$5)*AO19/AO20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AP$5)*AP19/AP20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AQ$5)*AQ19/AQ20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AR$5)*AR19/AR20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AS$5)*AS19/AS20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AT$5)*AT19/AT20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AU$5)*AU19/AU20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AV$5)*AV19/AV20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AW$5)*AW19/AW20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AX$5)*AX19/AX20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AY$5)*AY19/AY20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,AZ$5)*AZ19/AZ20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BA$5)*BA19/BA20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BB$5)*BB19/BB20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BC$5)*BC19/BC20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BD$5)*BD19/BD20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BE$5)*BE19/BE20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BF$5)*BF19/BF20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BG$5)*BG19/BG20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BH$5)*BH19/BH20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BI$5)*BI19/BI20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BJ$5)*BJ19/BJ20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BK$5)*BK19/BK20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BL$5)*BL19/BL20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BM$5)*BM19/BM20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BN$5)*BN19/BN20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BO$5)*BO19/BO20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BP$5)*BP19/BP20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BQ$5)*BQ19/BQ20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BR$5)*BR19/BR20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BS$5)*BS19/BS20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BT$5)*BT19/BT20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BU$5)*BU19/BU20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BV$5)*BV19/BV20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BW$5)*BW19/BW20","v":0},{"$f":"OFFSET(Ops!$G$1969,0,BX$5)*BX19/BX20","v":0}]
[null,null,null,"Interest Rolled Up (-ve)",{"$f":"TI!E64","v":0}]
[null,null,null,"Interest payment flag",null,null,{"$f":"IF(G$5<H$5,1,0)","v":0},{"$f":"IF(H5<I5,1,0)","v":1},0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,{"$f":"IF(BP5<BQ5,1,0)","v":1},0,0,0,0,0,1,0,0]
[null,null,null,"Semi-annual count from draw down",null,null,{"$f":"SUM($F$989:F989)+1","v":1},{"$f":"SUM($F$989:G989)+1","v":1},{"$f":"SUM($F$989:H989)+1","v":2},{"$f":"SUM($F$989:I989)+1","v":2},{"$f":"SUM($F$989:J989)+1","v":2},{"$f":"SUM($F$989:K989)+1","v":2},{"$f":"SUM($F$989:L989)+1","v":2},{"$f":"SUM($F$989:M989)+1","v":2},{"$f":"SUM($F$989:N989)+1","v":3},{"$f":"SUM($F$989:O989)+1","v":3},{"$f":"SUM($F$989:P989)+1","v":3},{"$f":"SUM($F$989:Q989)+1","v":3},{"$f":"SUM($F$989:R989)+1","v":3},{"$f":"SUM($F$989:S989)+1","v":3},{"$f":"SUM($F$989:T989)+1","v":4},{"$f":"SUM($F$989:U989)+1","v":4},{"$f":"SUM($F$989:V989)+1","v":4},{"$f":"SUM($F$989:W989)+1","v":4},{"$f":"SUM($F$989:X989)+1","v":4},{"$f":"SUM($F$989:Y989)+1","v":4},{"$f":"SUM($F$989:Z989)+1","v":5},{"$f":"SUM($F$989:AA989)+1","v":5},{"$f":"SUM($F$989:AB989)+1","v":5},{"$f":"SUM($F$989:AC989)+1","v":5},{"$f":"SUM($F$989:AD989)+1","v":5},{"$f":"SUM($F$989:AE989)+1","v":5},{"$f":"SUM($F$989:AF989)+1","v":6},{"$f":"SUM($F$989:AG989)+1","v":6},{"$f":"SUM($F$989:AH989)+1","v":6},{"$f":"SUM($F$989:AI989)+1","v":6},{"$f":"SUM($F$989:AJ989)+1","v":6},{"$f":"SUM($F$989:AK989)+1","v":6},{"$f":"SUM($F$989:AL989)+1","v":7},{"$f":"SUM($F$989:AM989)+1","v":7},{"$f":"SUM($F$989:AN989)+1","v":7},{"$f":"SUM($F$989:AO989)+1","v":7},{"$f":"SUM($F$989:AP989)+1","v":7},{"$f":"SUM($F$989:AQ989)+1","v":7},{"$f":"SUM($F$989:AR989)+1","v":8},{"$f":"SUM($F$989:AS989)+1","v":8},{"$f":"SUM($F$989:AT989)+1","v":8},{"$f":"SUM($F$989:AU989)+1","v":8},{"$f":"SUM($F$989:AV989)+1","v":8},{"$f":"SUM($F$989:AW989)+1","v":8},{"$f":"SUM($F$989:AX989)+1","v":9},{"$f":"SUM($F$989:AY989)+1","v":9},{"$f":"SUM($F$989:AZ989)+1","v":9},{"$f":"SUM($F$989:BA989)+1","v":9},{"$f":"SUM($F$989:BB989)+1","v":9},{"$f":"SUM($F$989:BC989)+1","v":9},{"$f":"SUM($F$989:BD989)+1","v":10},{"$f":"SUM($F$989:BE989)+1","v":10},{"$f":"SUM($F$989:BF989)+1","v":10},{"$f":"SUM($F$989:BG989)+1","v":10},{"$f":"SUM($F$989:BH989)+1","v":10},{"$f":"SUM($F$989:BI989)+1","v":10},{"$f":"SUM($F$989:BJ989)+1","v":11},{"$f":"SUM($F$989:BK989)+1","v":11},{"$f":"SUM($F$989:BL989)+1","v":11},{"$f":"SUM($F$989:BM989)+1","v":11},{"$f":"SUM($F$989:BN989)+1","v":11},{"$f":"SUM($F$989:BO989)+1","v":11},{"$f":"SUM($F$989:BP989)+1","v":12},{"$f":"SUM($F$989:BQ989)+1","v":12},{"$f":"SUM($F$989:BR989)+1","v":12},{"$f":"SUM($F$989:BS989)+1","v":12},{"$f":"SUM($F$989:BT989)+1","v":12},{"$f":"SUM($F$989:BU989)+1","v":12},{"$f":"SUM($F$989:BV989)+1","v":13},{"$f":"SUM($F$989:BW989)+1","v":13}]
[]
[null,null,null,"Interest Control Account"]
[null,null,null,"Opening Balance",null,null,{"$f":"F996","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL996","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO996","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Interest Incurred",null,null,{"$f":"CHOOSE(G18,SUM(G982:G983)*G987*G1001/F1001,0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,SUM(AM982:AM983)*AM987*AM1001/AL1001,0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,SUM(BS982:BS983)*BS987*BS1001/BR1001,0,0)","v":0},0,0,0,0,0]
[null,null,null,"Interest Paid",null,null,{"$f":"CHOOSE(G18,-SUM(G993:G994)*($E$988=0),0,0)*G989","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,-SUM(AM993:AM994)*($E$988=0),0,0)*AM989","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,-SUM(BS993:BS994)*($E$988=0),0,0)*BS989","v":0},0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G993:G995)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM993:AM995)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP993:BP995)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest incurred and not paid at construction completion",{"$f":"SUM(G994:BO995)","v":0}]
[]
[null,null,null,"Index-linked?",{"$f":"TI!E63","v":0}]
[null,null,null,"Continual Indexation factor",{"$f":"TI!E202*E1000","v":0},1,{"$f":"(1+$E$1001)^((G4-$F$4)/365)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1001)^((AM4-$F$4)/365)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1001)^((BS4-$F$4)/365)","v":1},1,1,1,1,1]
[null,null,null,"Base indexation factor ",null,1,{"$f":"IF(AND(G989=1,$E$1000,G11<>1),G1001,F1002)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AM989=1,$E$1000,AM11<>1),AM1001,AL1002)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(BS989=1,$E$1000,BS11<>1),BS1001,BR1002)","v":1},1,1,1,1,1]
[null,null,null,"Semi-Annual Indexation factor",null,1,{"$f":"SUMIF(Ops!$G$5:$CE$5,G5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,H5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,I5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,J5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,K5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,L5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,M5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,N5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,O5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,P5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Q5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,R5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,S5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,T5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,U5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,V5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,W5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,X5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Y5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Z5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AA5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AB5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AC5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AD5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AE5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AF5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AG5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AH5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AI5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AJ5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AK5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AL5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AM5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AN5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AO5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AP5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AQ5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AR5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AS5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AT5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AU5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AV5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AW5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AX5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AY5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AZ5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BA5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BB5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BC5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BD5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BE5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BF5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BG5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BH5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BI5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BJ5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BK5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BL5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BM5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BN5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BO5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BP5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BQ5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BR5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BS5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BT5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BU5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BV5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BW5,Ops!$G$2014:$CE$2014)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BX5,Ops!$G$2014:$CE$2014)","v":1}]
[null,null,null,"Prior period semi annual indexation factor",null,null,{"$f":"IF(G5=1,1,SUMIF(Ops!$G$5:$CE$5,G5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(H5=1,1,SUMIF(Ops!$G$5:$CE$5,H5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(I5=1,1,SUMIF(Ops!$G$5:$CE$5,I5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(J5=1,1,SUMIF(Ops!$G$5:$CE$5,J5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(K5=1,1,SUMIF(Ops!$G$5:$CE$5,K5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(L5=1,1,SUMIF(Ops!$G$5:$CE$5,L5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(M5=1,1,SUMIF(Ops!$G$5:$CE$5,M5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(N5=1,1,SUMIF(Ops!$G$5:$CE$5,N5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(O5=1,1,SUMIF(Ops!$G$5:$CE$5,O5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(P5=1,1,SUMIF(Ops!$G$5:$CE$5,P5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(Q5=1,1,SUMIF(Ops!$G$5:$CE$5,Q5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(R5=1,1,SUMIF(Ops!$G$5:$CE$5,R5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(S5=1,1,SUMIF(Ops!$G$5:$CE$5,S5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(T5=1,1,SUMIF(Ops!$G$5:$CE$5,T5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(U5=1,1,SUMIF(Ops!$G$5:$CE$5,U5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(V5=1,1,SUMIF(Ops!$G$5:$CE$5,V5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(W5=1,1,SUMIF(Ops!$G$5:$CE$5,W5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(X5=1,1,SUMIF(Ops!$G$5:$CE$5,X5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(Y5=1,1,SUMIF(Ops!$G$5:$CE$5,Y5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(Z5=1,1,SUMIF(Ops!$G$5:$CE$5,Z5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AA5=1,1,SUMIF(Ops!$G$5:$CE$5,AA5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AB5=1,1,SUMIF(Ops!$G$5:$CE$5,AB5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AC5=1,1,SUMIF(Ops!$G$5:$CE$5,AC5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AD5=1,1,SUMIF(Ops!$G$5:$CE$5,AD5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AE5=1,1,SUMIF(Ops!$G$5:$CE$5,AE5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AF5=1,1,SUMIF(Ops!$G$5:$CE$5,AF5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AG5=1,1,SUMIF(Ops!$G$5:$CE$5,AG5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AH5=1,1,SUMIF(Ops!$G$5:$CE$5,AH5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AI5=1,1,SUMIF(Ops!$G$5:$CE$5,AI5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AJ5=1,1,SUMIF(Ops!$G$5:$CE$5,AJ5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AK5=1,1,SUMIF(Ops!$G$5:$CE$5,AK5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AL5=1,1,SUMIF(Ops!$G$5:$CE$5,AL5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AM5=1,1,SUMIF(Ops!$G$5:$CE$5,AM5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AN5=1,1,SUMIF(Ops!$G$5:$CE$5,AN5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AO5=1,1,SUMIF(Ops!$G$5:$CE$5,AO5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AP5=1,1,SUMIF(Ops!$G$5:$CE$5,AP5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AQ5=1,1,SUMIF(Ops!$G$5:$CE$5,AQ5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AR5=1,1,SUMIF(Ops!$G$5:$CE$5,AR5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AS5=1,1,SUMIF(Ops!$G$5:$CE$5,AS5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AT5=1,1,SUMIF(Ops!$G$5:$CE$5,AT5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AU5=1,1,SUMIF(Ops!$G$5:$CE$5,AU5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AV5=1,1,SUMIF(Ops!$G$5:$CE$5,AV5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AW5=1,1,SUMIF(Ops!$G$5:$CE$5,AW5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AX5=1,1,SUMIF(Ops!$G$5:$CE$5,AX5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AY5=1,1,SUMIF(Ops!$G$5:$CE$5,AY5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(AZ5=1,1,SUMIF(Ops!$G$5:$CE$5,AZ5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BA5=1,1,SUMIF(Ops!$G$5:$CE$5,BA5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BB5=1,1,SUMIF(Ops!$G$5:$CE$5,BB5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BC5=1,1,SUMIF(Ops!$G$5:$CE$5,BC5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BD5=1,1,SUMIF(Ops!$G$5:$CE$5,BD5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BE5=1,1,SUMIF(Ops!$G$5:$CE$5,BE5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BF5=1,1,SUMIF(Ops!$G$5:$CE$5,BF5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BG5=1,1,SUMIF(Ops!$G$5:$CE$5,BG5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BH5=1,1,SUMIF(Ops!$G$5:$CE$5,BH5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BI5=1,1,SUMIF(Ops!$G$5:$CE$5,BI5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BJ5=1,1,SUMIF(Ops!$G$5:$CE$5,BJ5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BK5=1,1,SUMIF(Ops!$G$5:$CE$5,BK5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BL5=1,1,SUMIF(Ops!$G$5:$CE$5,BL5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BM5=1,1,SUMIF(Ops!$G$5:$CE$5,BM5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BN5=1,1,SUMIF(Ops!$G$5:$CE$5,BN5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BO5=1,1,SUMIF(Ops!$G$5:$CE$5,BO5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BP5=1,1,SUMIF(Ops!$G$5:$CE$5,BP5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BQ5=1,1,SUMIF(Ops!$G$5:$CE$5,BQ5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BR5=1,1,SUMIF(Ops!$G$5:$CE$5,BR5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BS5=1,1,SUMIF(Ops!$G$5:$CE$5,BS5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BT5=1,1,SUMIF(Ops!$G$5:$CE$5,BT5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BU5=1,1,SUMIF(Ops!$G$5:$CE$5,BU5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BV5=1,1,SUMIF(Ops!$G$5:$CE$5,BV5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BW5=1,1,SUMIF(Ops!$G$5:$CE$5,BW5-1,Ops!$G$2014:$CE$2014))","v":1},{"$f":"IF(BX5=1,1,SUMIF(Ops!$G$5:$CE$5,BX5-1,Ops!$G$2014:$CE$2014))","v":1}]
[null,null,null,"No of months in period",null,null,{"$f":"COUNTIF($G$5:$BX$5,G5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,H5)","v":2},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"COUNTIF($G$5:$BX$5,BT5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BU5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BV5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BW5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,BX5)","v":2}]
[]
[null,null,null,"Indexation factor at end of construction period",null,{"$f":"MAX(G1007:BO1007)","v":1},{"$f":"G1003*G$13","v":1},{"$f":"H1003*H$13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1003*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Capital Balance at end of construction period",null,{"$f":"SUMPRODUCT($G$15:$BO$15,$G$982:$BO$982)+SUMPRODUCT($G$15:$BO$15,$G$993:$BO$993)","v":0},null,{"$f":"MATCH(H5,$G$5:$BX$5,0)","v":1},{"$f":"MATCH(I5,$G$5:$BX$5,0)","v":3},{"$f":"MATCH(J5,$G$5:$BX$5,0)","v":3}]
[null,null,null,"Indexed Capital Balance at end of Construction",null,{"$f":"F1007*F1008","v":0}]
[]
[null,null,null,"Indexation of principal control account"]
[null,null,null,"Indexation in period",null,null,{"$f":"-((SUM(G982:G983)*(G1003/G1004-1)/G1005*(G13=1)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-((SUM(AM982:AM983)*(AM1003/AM1004-1)/AM1005*(AM13=1)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-((SUM(BS982:BS983)*(BS1003/BS1004-1)/BS1005*(BS13=1)))","v":0},0,0,0,0,0]
[null,null,null,"Incremental principal accrued",null,null,{"$f":"G1012+F1013-G1014","v":0},{"$f":"H1012+G1013-H1014","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1012+BO1013-BP1014","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Incremental principal added",null,null,{"$f":"SUM(G1012,F1013)*G989*(G$13=1)","v":0},{"$f":"SUM(H1012,G1013)*H989*(H13=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1012,AM1013)*AN989*(AN13=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"21.4"},"Monoline Premium During Const"]
[null,null,null,"Payment period flag",{"$f":"TI!E28","v":"2011-03-31"},null,{"$f":"OR(G11=1,MONTH(G4)=MONTH($E$1017),MONTH(G4)=MONTH(EOMONTH($E$1017,6)))*1","v":1},1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,{"$f":"OR(AM11=1,MONTH(AM4)=MONTH($E$1017),MONTH(AM4)=MONTH(EOMONTH($E$1017,6)))*1","v":0},0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,{"$f":"OR(BS11=1,MONTH(BS4)=MONTH($E$1017),MONTH(BS4)=MONTH(EOMONTH($E$1017,6)))*1","v":0},0,0,1,0,0]
[null,null,null,"Premium rate 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[null,null,null,"Opening bond balance plus drawdown",null,null,{"$f":"-SUM(G982:G983)*G13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM982:AM983)*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS982:BS983)*BS13","v":0},0,0,0,0,0]
[null,null,null,"Opening Senior A balance plus drawdown",{"$f":"Scenario_Control!E66","v":0},null,{"$f":"-SUM(G1039,G1341)*G13*$E$1020","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM1039,AM1341)*AM13*$E$1020","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS1039,BS1341)*BS13*$E$1020","v":0},0,0,0,0,0]
[null,null,null,"Opening Senior B balance plus drawdown",{"$f":"Scenario_Control!E67","v":0},null,{"$f":"-SUM(G1063,G1342)*G13*$E$1021","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM1063,AM1342)*AM13*$E$1021","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS1063,BS1342)*BS13*$E$1021","v":0},0,0,0,0,0]
[null,null,null,"Nominal premium",null,null,{"$f":"G1018*SUM(G1019:G1021)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK1018*SUM(AK1019:AK1021)","v":0},{"$f":"AL1018*SUM(AL1019:AL1021)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1018*SUM(BP1019:BP1021)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Premium payable over life of bond (during construction)",{"$f":"1-Scenario_Control!E64","v":1},null,{"$f":"G1022*$E$1023","v":0},{"$f":"H1022*$E$1023","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK1022*$E$1023","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1022*$E$1023","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"Premium payable up-front",{"$f":"Scenario_Control!E64","v":0},null,{"$f":"G1022*$E$1025","v":0},{"$f":"H1022*$E$1025","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK1022*$E$1025","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1022*$E$1025","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Real bond yield (% p.a.)",{"$f":"TI!E66+TI!E67/10000","v":0},null,{"$f":"(1+$E$1026)^-YEARFRAC($F$4,G$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1026)^-YEARFRAC($F$4,AM$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1026)^-YEARFRAC($F$4,BS$4)","v":1},1,1,1,1,1]
[null,null,null,"Premium payable upfront (from construction)",{"$f":"SUMPRODUCT(G1025:BO1025,G1026:BO1026)","v":0}]
[null,null,null,"Premium payable upfront (from operations)",{"$f":"Ops!F2045","v":0}]
[null,null,null,"Total premium payable upfront (copy)",{"$f":"SUM(E1027:E1028)","v":0},null,{"$f":"G1030*$E$1029","v":0},{"$f":"H1030*$E$1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1030*$E$1029","v":0},{"$f":"BU1030*$E$1029","v":0},{"$f":"BV1030*$E$1029","v":0},{"$f":"BW1030*$E$1029","v":0},{"$f":"BX1030*$E$1029","v":0}]
[null,null,null,"Bond draw down period flag",null,null,{"$f":"IF(G983<0,1,0)","v":0},{"$f":"IF(H983<0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP983<0,1,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Total premium payable upfront (paste)",null,{"$f":"ABS(SUM(G1029:BX1029)-SUM(G1031:BX1031))<Error_Tolerance","v":true},{"$f":"G1293","v":0},{"$f":"H1293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1293","v":0},{"$f":"BU1293","v":0},{"$f":"BV1293","v":0},{"$f":"BW1293","v":0},{"$f":"BX1293","v":0}]
[]
[null,{"$f":"Header2","v":"21.5"},"Senior Debt Commercial Banks"]
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[null,null,null,"additional interest on capex 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[null,null,null,"Interest Paid",null,null,{"$f":"CHOOSE(G18,-G1049*($E$1045<G4),0,0)","v":0},{"$f":"CHOOSE(H18,-H1049*($E$1045<H4),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,-AM1049*($E$1045<AM4),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,-BS1049*($E$1045<BS4),0,0)","v":0},0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1048:G1051)","v":-2.7762553283098117},-20.005207767089001,-37.586850740598919,-62.378943208447375,-86.870815397466544,-122.64185101720955,-164.65431840173878,-215.96023952584864,-281.53821845223172,-358.50641948559542,-455.04071715935584,-572.9243623460186,-703.33134448577061,-862.21926776048167,-1027.1693563456611,-1206.6121187902099,-1386.9234615236169,-1580.3538089475787,-1779.1380899801211,-1974.6554625245512,-2181.9680256350193,-2389.5053891041871,-2613.4684418879665,-2846.3577570191687,-3068.4214516335273,-3329.7781110794499,-3595.4315844574421,-3880.1324513450541,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,{"$f":"SUM(AM1048:AM1051)","v":-4161.3232725067037},-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,{"$f":"SUM(BP1048:BP1051)","v":-4161.3232725067037},-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037,-4161.3232725067037]
[]
[null,null,null,"Monthly Interest factor to end of construction",null,null,{"$f":"G1044*G$13+1","v":1.0009393835616438},1.0058241780821917,1.005636301369863,1.0058241780821917,1.005636301369863,1.0058241780821917,1.0058241780821917,1.005636301369863,1.0058241780821917,1.005636301369863,1.0058241780821917,1.0058241780821917,1.0054484246575341,1.0058241780821917,1.005636301369863,1.0058241780821917,1.005636301369863,1.0058241780821917,1.0058241780821917,1.005636301369863,1.0058241780821917,1.005636301369863,1.0058241780821917,1.0058241780821917,1.0052605479452055,1.0058241780821917,1.005636301369863,1.0058241780821917,1.005636301369863,1,1,1,{"$f":"AM1044*AM$13+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP1044*BP$13+1","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Maximum facility to include rolled up interest to end of 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[]
[null,{"$f":"Header2","v":"21.6"},"Senior Debt EIB"]
[]
[null,null,null,"Arrangement fee",{"$f":"TI!$F$154","v":0},null,{"$f":"IF(G11=1,-$E1059*$E$1060/10000,0)","v":0}]
[null,null,null,"Maximum facility",{"$f":"-G906","v":0},null,{"$f":"IF(TI!$E$50>0,-$E1060,0)*G$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*H$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*I$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*J$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*K$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*L$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*M$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*N$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*O$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*P$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*Q$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*R$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*S$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*T$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*U$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*V$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*W$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*X$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*Y$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*Z$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AA$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AB$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AC$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AD$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AE$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AF$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AG$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AH$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AI$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AJ$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AK$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AL$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AM$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AN$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AO$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AP$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AQ$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AR$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AS$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AT$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AU$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AV$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AW$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AX$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AY$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*AZ$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BA$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BB$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BC$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BD$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BE$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BF$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BG$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BH$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BI$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BJ$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BK$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BL$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BM$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BN$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BO$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BP$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BQ$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BR$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BS$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BT$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BU$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BV$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BW$13","v":0},{"$f":"IF(TI!$E$50>0,-$E1060,0)*BX$13","v":0}]
[null,null,null,"Commitment 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[]
[null,null,null,"Opening Balance",null,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO1066","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Drawdown",null,null,{"$f":"CHOOSE($F$1+1,G971,G1342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,AM971,AM1342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,BS971,BS1342)","v":0},0,0,0,0,0]
[null,null,null,"Additions due to indexation",null,null,{"$f":"-G1104","v":0},{"$f":"-H1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP1104","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Memo : Closing Balance",null,null,{"$f":"SUM(G1063:G1065)","v":0},{"$f":"SUM(H1063:H1065)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1063:BP1065)","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1074:G1076)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM1074:AM1076)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1074:BP1076)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest incurred and not paid at construction completion (copy)",{"$f":"SUM(G1075:BO1076)*(Scenario_Control!$E$93=2)","v":0}]
[null,null,null,"Interest incurred and not paid at construction completion (paste)",{"$f":"SnrB_Int_Paste","v":0}]
[]
[]
[null,null,null,"Total Facility",null,null,{"$f":"G1066+G1077","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1066+AM1077","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1066+BP1077","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Monthly Interest factor to end of construction",null,null,{"$f":"G1069*G$13+1","v":1.0005900684931506},1.0036584246575342,1.0035598637663705,1.0036785258919163,1.0035598637663705,1.0036785258919163,1.0036785258919163,1.0035598637663705,1.0036785258919163,1.0035598637663705,1.0036785258919163,1.0036785258919163,1.003441201640825,1.0036785258919163,1.0035404109589041,1.0036584246575342,1.0035404109589041,1.0036584246575342,1.0036584246575342,1.0035404109589041,1.0036584246575342,1.0035404109589041,1.0036584246575342,1.0036584246575342,1.0033043835616438,1.0036584246575342,1.0035404109589041,1.0036584246575342,1.0035404109589041,1,1,1,{"$f":"AM1069*AM$13+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP1069*BP$13+1","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Maximum facility to include rolled up interest to end of construction",null,null,{"$f":"IF(AND(G4<$E1070,G$11<70),G1060/PRODUCT(H1085:OFFSET(H1085,,$BX$11-G11)),G1060)","v":0},{"$f":"IF(AND(H4<$E1070,H$11<70),H1060/PRODUCT(I1085:OFFSET(I1085,,$BX$11-H11)),H1060)","v":0},{"$f":"IF(AND(I4<$E1070,I$11<70),I1060/PRODUCT(J1085:OFFSET(J1085,,$BX$11-I11)),I1060)","v":0},{"$f":"IF(AND(J4<$E1070,J$11<70),J1060/PRODUCT(K1085:OFFSET(K1085,,$BX$11-J11)),J1060)","v":0},{"$f":"IF(AND(K4<$E1070,K$11<70),K1060/PRODUCT(L1085:OFFSET(L1085,,$BX$11-K11)),K1060)","v":0},{"$f":"IF(AND(L4<$E1070,L$11<70),L1060/PRODUCT(M1085:OFFSET(M1085,,$BX$11-L11)),L1060)","v":0},{"$f":"IF(AND(M4<$E1070,M$11<70),M1060/PRODUCT(N1085:OFFSET(N1085,,$BX$11-M11)),M1060)","v":0},{"$f":"IF(AND(N4<$E1070,N$11<70),N1060/PRODUCT(O1085:OFFSET(O1085,,$BX$11-N11)),N1060)","v":0},{"$f":"IF(AND(O4<$E1070,O$11<70),O1060/PRODUCT(P1085:OFFSET(P1085,,$BX$11-O11)),O1060)","v":0},{"$f":"IF(AND(P4<$E1070,P$11<70),P1060/PRODUCT(Q1085:OFFSET(Q1085,,$BX$11-P11)),P1060)","v":0},{"$f":"IF(AND(Q4<$E1070,Q$11<70),Q1060/PRODUCT(R1085:OFFSET(R1085,,$BX$11-Q11)),Q1060)","v":0},{"$f":"IF(AND(R4<$E1070,R$11<70),R1060/PRODUCT(S1085:OFFSET(S1085,,$BX$11-R11)),R1060)","v":0},{"$f":"IF(AND(S4<$E1070,S$11<70),S1060/PRODUCT(T1085:OFFSET(T1085,,$BX$11-S11)),S1060)","v":0},{"$f":"IF(AND(T4<$E1070,T$11<70),T1060/PRODUCT(U1085:OFFSET(U1085,,$BX$11-T11)),T1060)","v":0},{"$f":"IF(AND(U4<$E1070,U$11<70),U1060/PRODUCT(V1085:OFFSET(V1085,,$BX$11-U11)),U1060)","v":0},{"$f":"IF(AND(V4<$E1070,V$11<70),V1060/PRODUCT(W1085:OFFSET(W1085,,$BX$11-V11)),V1060)","v":0},{"$f":"IF(AND(W4<$E1070,W$11<70),W1060/PRODUCT(X1085:OFFSET(X1085,,$BX$11-W11)),W1060)","v":0},{"$f":"IF(AND(X4<$E1070,X$11<70),X1060/PRODUCT(Y1085:OFFSET(Y1085,,$BX$11-X11)),X1060)","v":0},{"$f":"IF(AND(Y4<$E1070,Y$11<70),Y1060/PRODUCT(Z1085:OFFSET(Z1085,,$BX$11-Y11)),Y1060)","v":0},{"$f":"IF(AND(Z4<$E1070,Z$11<70),Z1060/PRODUCT(AA1085:OFFSET(AA1085,,$BX$11-Z11)),Z1060)","v":0},{"$f":"IF(AND(AA4<$E1070,AA$11<70),AA1060/PRODUCT(AB1085:OFFSET(AB1085,,$BX$11-AA11)),AA1060)","v":0},{"$f":"IF(AND(AB4<$E1070,AB$11<70),AB1060/PRODUCT(AC1085:OFFSET(AC1085,,$BX$11-AB11)),AB1060)","v":0},{"$f":"IF(AND(AC4<$E1070,AC$11<70),AC1060/PRODUCT(AD1085:OFFSET(AD1085,,$BX$11-AC11)),AC1060)","v":0},{"$f":"IF(AND(AD4<$E1070,AD$11<70),AD1060/PRODUCT(AE1085:OFFSET(AE1085,,$BX$11-AD11)),AD1060)","v":0},{"$f":"IF(AND(AE4<$E1070,AE$11<70),AE1060/PRODUCT(AF1085:OFFSET(AF1085,,$BX$11-AE11)),AE1060)","v":0},{"$f":"IF(AND(AF4<$E1070,AF$11<70),AF1060/PRODUCT(AG1085:OFFSET(AG1085,,$BX$11-AF11)),AF1060)","v":0},{"$f":"IF(AND(AG4<$E1070,AG$11<70),AG1060/PRODUCT(AH1085:OFFSET(AH1085,,$BX$11-AG11)),AG1060)","v":0},{"$f":"IF(AND(AH4<$E1070,AH$11<70),AH1060/PRODUCT(AI1085:OFFSET(AI1085,,$BX$11-AH11)),AH1060)","v":0},{"$f":"IF(AND(AI4<$E1070,AI$11<70),AI1060/PRODUCT(AJ1085:OFFSET(AJ1085,,$BX$11-AI11)),AI1060)","v":0},{"$f":"IF(AND(AJ4<$E1070,AJ$11<70),AJ1060/PRODUCT(AK1085:OFFSET(AK1085,,$BX$11-AJ11)),AJ1060)","v":0},{"$f":"IF(AND(AK4<$E1070,AK$11<70),AK1060/PRODUCT(AL1085:OFFSET(AL1085,,$BX$11-AK11)),AK1060)","v":0},{"$f":"IF(AND(AL4<$E1070,AL$11<70),AL1060/PRODUCT(AM1085:OFFSET(AM1085,,$BX$11-AL11)),AL1060)","v":0},{"$f":"IF(AND(AM4<$E1070,AM$11<70),AM1060/PRODUCT(AN1085:OFFSET(AN1085,,$BX$11-AM11)),AM1060)","v":0},{"$f":"IF(AND(AN4<$E1070,AN$11<70),AN1060/PRODUCT(AO1085:OFFSET(AO1085,,$BX$11-AN11)),AN1060)","v":0},{"$f":"IF(AND(AO4<$E1070,AO$11<70),AO1060/PRODUCT(AP1085:OFFSET(AP1085,,$BX$11-AO11)),AO1060)","v":0},{"$f":"IF(AND(AP4<$E1070,AP$11<70),AP1060/PRODUCT(AQ1085:OFFSET(AQ1085,,$BX$11-AP11)),AP1060)","v":0},{"$f":"IF(AND(AQ4<$E1070,AQ$11<70),AQ1060/PRODUCT(AR1085:OFFSET(AR1085,,$BX$11-AQ11)),AQ1060)","v":0},{"$f":"IF(AND(AR4<$E1070,AR$11<70),AR1060/PRODUCT(AS1085:OFFSET(AS1085,,$BX$11-AR11)),AR1060)","v":0},{"$f":"IF(AND(AS4<$E1070,AS$11<70),AS1060/PRODUCT(AT1085:OFFSET(AT1085,,$BX$11-AS11)),AS1060)","v":0},{"$f":"IF(AND(AT4<$E1070,AT$11<70),AT1060/PRODUCT(AU1085:OFFSET(AU1085,,$BX$11-AT11)),AT1060)","v":0},{"$f":"IF(AND(AU4<$E1070,AU$11<70),AU1060/PRODUCT(AV1085:OFFSET(AV1085,,$BX$11-AU11)),AU1060)","v":0},{"$f":"IF(AND(AV4<$E1070,AV$11<70),AV1060/PRODUCT(AW1085:OFFSET(AW1085,,$BX$11-AV11)),AV1060)","v":0},{"$f":"IF(AND(AW4<$E1070,AW$11<70),AW1060/PRODUCT(AX1085:OFFSET(AX1085,,$BX$11-AW11)),AW1060)","v":0},{"$f":"IF(AND(AX4<$E1070,AX$11<70),AX1060/PRODUCT(AY1085:OFFSET(AY1085,,$BX$11-AX11)),AX1060)","v":0},{"$f":"IF(AND(AY4<$E1070,AY$11<70),AY1060/PRODUCT(AZ1085:OFFSET(AZ1085,,$BX$11-AY11)),AY1060)","v":0},{"$f":"IF(AND(AZ4<$E1070,AZ$11<70),AZ1060/PRODUCT(BA1085:OFFSET(BA1085,,$BX$11-AZ11)),AZ1060)","v":0},{"$f":"IF(AND(BA4<$E1070,BA$11<70),BA1060/PRODUCT(BB1085:OFFSET(BB1085,,$BX$11-BA11)),BA1060)","v":0},{"$f":"IF(AND(BB4<$E1070,BB$11<70),BB1060/PRODUCT(BC1085:OFFSET(BC1085,,$BX$11-BB11)),BB1060)","v":0},{"$f":"IF(AND(BC4<$E1070,BC$11<70),BC1060/PRODUCT(BD1085:OFFSET(BD1085,,$BX$11-BC11)),BC1060)","v":0},{"$f":"IF(AND(BD4<$E1070,BD$11<70),BD1060/PRODUCT(BE1085:OFFSET(BE1085,,$BX$11-BD11)),BD1060)","v":0},{"$f":"IF(AND(BE4<$E1070,BE$11<70),BE1060/PRODUCT(BF1085:OFFSET(BF1085,,$BX$11-BE11)),BE1060)","v":0},{"$f":"IF(AND(BF4<$E1070,BF$11<70),BF1060/PRODUCT(BG1085:OFFSET(BG1085,,$BX$11-BF11)),BF1060)","v":0},{"$f":"IF(AND(BG4<$E1070,BG$11<70),BG1060/PRODUCT(BH1085:OFFSET(BH1085,,$BX$11-BG11)),BG1060)","v":0},{"$f":"IF(AND(BH4<$E1070,BH$11<70),BH1060/PRODUCT(BI1085:OFFSET(BI1085,,$BX$11-BH11)),BH1060)","v":0},{"$f":"IF(AND(BI4<$E1070,BI$11<70),BI1060/PRODUCT(BJ1085:OFFSET(BJ1085,,$BX$11-BI11)),BI1060)","v":0},{"$f":"IF(AND(BJ4<$E1070,BJ$11<70),BJ1060/PRODUCT(BK1085:OFFSET(BK1085,,$BX$11-BJ11)),BJ1060)","v":0},{"$f":"IF(AND(BK4<$E1070,BK$11<70),BK1060/PRODUCT(BL1085:OFFSET(BL1085,,$BX$11-BK11)),BK1060)","v":0},{"$f":"IF(AND(BL4<$E1070,BL$11<70),BL1060/PRODUCT(BM1085:OFFSET(BM1085,,$BX$11-BL11)),BL1060)","v":0},{"$f":"IF(AND(BM4<$E1070,BM$11<70),BM1060/PRODUCT(BN1085:OFFSET(BN1085,,$BX$11-BM11)),BM1060)","v":0},{"$f":"IF(AND(BN4<$E1070,BN$11<70),BN1060/PRODUCT(BO1085:OFFSET(BO1085,,$BX$11-BN11)),BN1060)","v":0},{"$f":"IF(AND(BO4<$E1070,BO$11<70),BO1060/PRODUCT(BP1085:OFFSET(BP1085,,$BX$11-BO11)),BO1060)","v":0},{"$f":"IF(AND(BP4<$E1070,BP$11<70),BP1060/PRODUCT(BQ1085:OFFSET(BQ1085,,$BX$11-BP11)),BP1060)","v":0},{"$f":"IF(AND(BQ4<$E1070,BQ$11<70),BQ1060/PRODUCT(BR1085:OFFSET(BR1085,,$BX$11-BQ11)),BQ1060)","v":0},{"$f":"IF(AND(BR4<$E1070,BR$11<70),BR1060/PRODUCT(BS1085:OFFSET(BS1085,,$BX$11-BR11)),BR1060)","v":0},{"$f":"IF(AND(BS4<$E1070,BS$11<70),BS1060/PRODUCT(BT1085:OFFSET(BT1085,,$BX$11-BS11)),BS1060)","v":0},{"$f":"IF(AND(BT4<$E1070,BT$11<70),BT1060/PRODUCT(BU1085:OFFSET(BU1085,,$BX$11-BT11)),BT1060)","v":0},{"$f":"IF(AND(BU4<$E1070,BU$11<70),BU1060/PRODUCT(BV1085:OFFSET(BV1085,,$BX$11-BU11)),BU1060)","v":0},{"$f":"IF(AND(BV4<$E1070,BV$11<70),BV1060/PRODUCT(BW1085:OFFSET(BW1085,,$BX$11-BV11)),BV1060)","v":0},{"$f":"IF(AND(BW4<$E1070,BW$11<70),BW1060/PRODUCT(BX1085:OFFSET(BX1085,,$BX$11-BW11)),BW1060)","v":0},{"$f":"IF(AND(BX4<$E1070,BX$11<70),BX1060/PRODUCT(BY1085:OFFSET(BY1085,,$BX$11-BX11)),BX1060)","v":0}]
[]
[null,null,null,"Indexation control account"]
[null,null,null,"Apply indexation flag",null,null,{"$f":"(G$5<H$5)*1","v":0},{"$f":"(H$5<I$5)*1","v":1},0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,{"$f":"(BP$5<BQ$5)*1","v":1},0,0,0,0,0,1,0,0]
[null,null,null,"Index-linked?",{"$f":"Scenario_Control!E107","v":0}]
[null,null,null,"Continual Indexation factor",{"$f":"E1090*TI!E203","v":0},1,{"$f":"(1+$E$1091)^(YEARFRAC(G4,$F$4))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1091)^(YEARFRAC(AM4,$F$4))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$E$1091)^(YEARFRAC(BS4,$F$4))","v":1},1,1,1,1,1]
[null,null,null,"Base indexation factor ",null,1,{"$f":"IF(AND(G1089=1,$E$1092,G11<>1),G1091,F1092)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AM1089=1,$E$1092,AM11<>1),AM1091,AL1092)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(BS1089=1,$E$1092,BS11<>1),BS1091,BR1092)","v":1},1,1,1,1,1]
[null,null,null,"Semi Annual indexation factor",null,null,{"$f":"SUMIF(Ops!$G$5:$CE$5,G5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,H5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,I5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,J5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,K5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,L5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,M5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,N5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,O5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,P5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Q5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,R5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,S5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,T5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,U5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,V5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,W5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,X5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Y5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,Z5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AA5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AB5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AC5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AD5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AE5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AF5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AG5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AH5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AI5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AJ5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AK5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AL5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AM5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AN5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AO5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AP5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AQ5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AR5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AS5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AT5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AU5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AV5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AW5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AX5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AY5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,AZ5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BA5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BB5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BC5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BD5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BE5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BF5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BG5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BH5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BI5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BJ5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BK5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BL5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BM5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BN5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BO5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BP5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BQ5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BR5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BS5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BT5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BU5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BV5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BW5,Ops!$G$2135:$CE$2135)","v":1},{"$f":"SUMIF(Ops!$G$5:$CE$5,BX5,Ops!$G$2135:$CE$2135)","v":1}]
[null,null,null,"Prior period semi annual indexation factor",null,null,{"$f":"IF(G5=1,1,SUMIF(Ops!$G$5:$CE$5,G5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(H5=1,1,SUMIF(Ops!$G$5:$CE$5,H5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(I5=1,1,SUMIF(Ops!$G$5:$CE$5,I5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(J5=1,1,SUMIF(Ops!$G$5:$CE$5,J5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(K5=1,1,SUMIF(Ops!$G$5:$CE$5,K5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(L5=1,1,SUMIF(Ops!$G$5:$CE$5,L5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(M5=1,1,SUMIF(Ops!$G$5:$CE$5,M5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(N5=1,1,SUMIF(Ops!$G$5:$CE$5,N5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(O5=1,1,SUMIF(Ops!$G$5:$CE$5,O5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(P5=1,1,SUMIF(Ops!$G$5:$CE$5,P5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(Q5=1,1,SUMIF(Ops!$G$5:$CE$5,Q5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(R5=1,1,SUMIF(Ops!$G$5:$CE$5,R5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(S5=1,1,SUMIF(Ops!$G$5:$CE$5,S5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(T5=1,1,SUMIF(Ops!$G$5:$CE$5,T5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(U5=1,1,SUMIF(Ops!$G$5:$CE$5,U5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(V5=1,1,SUMIF(Ops!$G$5:$CE$5,V5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(W5=1,1,SUMIF(Ops!$G$5:$CE$5,W5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(X5=1,1,SUMIF(Ops!$G$5:$CE$5,X5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(Y5=1,1,SUMIF(Ops!$G$5:$CE$5,Y5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(Z5=1,1,SUMIF(Ops!$G$5:$CE$5,Z5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AA5=1,1,SUMIF(Ops!$G$5:$CE$5,AA5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AB5=1,1,SUMIF(Ops!$G$5:$CE$5,AB5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AC5=1,1,SUMIF(Ops!$G$5:$CE$5,AC5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AD5=1,1,SUMIF(Ops!$G$5:$CE$5,AD5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AE5=1,1,SUMIF(Ops!$G$5:$CE$5,AE5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AF5=1,1,SUMIF(Ops!$G$5:$CE$5,AF5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AG5=1,1,SUMIF(Ops!$G$5:$CE$5,AG5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AH5=1,1,SUMIF(Ops!$G$5:$CE$5,AH5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AI5=1,1,SUMIF(Ops!$G$5:$CE$5,AI5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AJ5=1,1,SUMIF(Ops!$G$5:$CE$5,AJ5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AK5=1,1,SUMIF(Ops!$G$5:$CE$5,AK5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AL5=1,1,SUMIF(Ops!$G$5:$CE$5,AL5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AM5=1,1,SUMIF(Ops!$G$5:$CE$5,AM5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AN5=1,1,SUMIF(Ops!$G$5:$CE$5,AN5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AO5=1,1,SUMIF(Ops!$G$5:$CE$5,AO5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AP5=1,1,SUMIF(Ops!$G$5:$CE$5,AP5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AQ5=1,1,SUMIF(Ops!$G$5:$CE$5,AQ5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AR5=1,1,SUMIF(Ops!$G$5:$CE$5,AR5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AS5=1,1,SUMIF(Ops!$G$5:$CE$5,AS5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AT5=1,1,SUMIF(Ops!$G$5:$CE$5,AT5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AU5=1,1,SUMIF(Ops!$G$5:$CE$5,AU5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AV5=1,1,SUMIF(Ops!$G$5:$CE$5,AV5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AW5=1,1,SUMIF(Ops!$G$5:$CE$5,AW5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AX5=1,1,SUMIF(Ops!$G$5:$CE$5,AX5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AY5=1,1,SUMIF(Ops!$G$5:$CE$5,AY5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(AZ5=1,1,SUMIF(Ops!$G$5:$CE$5,AZ5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BA5=1,1,SUMIF(Ops!$G$5:$CE$5,BA5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BB5=1,1,SUMIF(Ops!$G$5:$CE$5,BB5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BC5=1,1,SUMIF(Ops!$G$5:$CE$5,BC5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BD5=1,1,SUMIF(Ops!$G$5:$CE$5,BD5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BE5=1,1,SUMIF(Ops!$G$5:$CE$5,BE5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BF5=1,1,SUMIF(Ops!$G$5:$CE$5,BF5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BG5=1,1,SUMIF(Ops!$G$5:$CE$5,BG5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BH5=1,1,SUMIF(Ops!$G$5:$CE$5,BH5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BI5=1,1,SUMIF(Ops!$G$5:$CE$5,BI5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BJ5=1,1,SUMIF(Ops!$G$5:$CE$5,BJ5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BK5=1,1,SUMIF(Ops!$G$5:$CE$5,BK5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BL5=1,1,SUMIF(Ops!$G$5:$CE$5,BL5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BM5=1,1,SUMIF(Ops!$G$5:$CE$5,BM5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BN5=1,1,SUMIF(Ops!$G$5:$CE$5,BN5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BO5=1,1,SUMIF(Ops!$G$5:$CE$5,BO5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BP5=1,1,SUMIF(Ops!$G$5:$CE$5,BP5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BQ5=1,1,SUMIF(Ops!$G$5:$CE$5,BQ5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BR5=1,1,SUMIF(Ops!$G$5:$CE$5,BR5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BS5=1,1,SUMIF(Ops!$G$5:$CE$5,BS5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BT5=1,1,SUMIF(Ops!$G$5:$CE$5,BT5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BU5=1,1,SUMIF(Ops!$G$5:$CE$5,BU5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BV5=1,1,SUMIF(Ops!$G$5:$CE$5,BV5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BW5=1,1,SUMIF(Ops!$G$5:$CE$5,BW5-1,Ops!$G$2135:$CE$2135))","v":1},{"$f":"IF(BX5=1,1,SUMIF(Ops!$G$5:$CE$5,BX5-1,Ops!$G$2135:$CE$2135))","v":1}]
[null,null,null,"No of months in period",null,null,{"$f":"COUNTIF($G$5:$BX$5,G5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,H5)","v":2},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"COUNTIF($G$5:$BX$5,BT5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BU5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BV5)","v":6},{"$f":"COUNTIF($G$5:$BX$5,BW5)","v":2},{"$f":"COUNTIF($G$5:$BX$5,BX5)","v":2}]
[]
[null,null,null,"Indexation factor at end of construction period",null,{"$f":"MAX(G1097:BO1097)","v":0}]
[null,null,null,"Capital Balance at end of construction period",null,{"$f":"SUMPRODUCT($G$15:$BO$15,$G$1063:$BO$1063)+SUMPRODUCT($G$15:$BO$15,$G$1074:$BO$1074)","v":0}]
[null,null,null,"Indexed Capital Balance at end of Construction",null,{"$f":"F1097*F1098","v":0}]
[]
[null,null,null,"Indexation of principal control account"]
[null,null,null,"Indexation in period",null,null,{"$f":"-SUM(G1063:G1064)*((G1093/G1094)-1)/G1095*(G13=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM1063:AM1064)*((AM1093/AM1094)-1)/AM1095*(AM13=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS1063:BS1064)*((BS1093/BS1094)-1)/BS1095*(BS13=1)","v":0},0,0,0,0,0]
[null,null,null,"Incremental principal accrued",null,null,{"$f":"G1102+F1103-G1104","v":0},{"$f":"H1102+G1103-H1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1102+BO1103-BP1104","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Incremental principal added",null,null,{"$f":"SUM(G1102,F1103)*G1089*(G$13=1)","v":0},{"$f":"SUM(H1102,G1103)*H1089*(H$13=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1102,BO1103)*BP1089*(BP$13=1)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"Header2","v":"21.7"},"Mezzanine Debt"]
[]
[null,null,null,"Arrangement fee",{"$f":"TI!$G$154","v":0},null,{"$f":"IF(G11=1,-$E1109*$E$1110/10000,0)","v":0}]
[null,null,null,"Maximum facility",{"$f":"-G907","v":0},null,{"$f":"IF(TI!$E$51>0,-$E$1110,0)*G$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*H$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*I$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*J$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*K$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*L$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*M$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*N$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*O$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*P$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*Q$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*R$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*S$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*T$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*U$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*V$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*W$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*X$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*Y$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*Z$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AA$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AB$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AC$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AD$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AE$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AF$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AG$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AH$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AI$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AJ$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AK$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AL$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AM$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AN$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AO$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AP$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AQ$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AR$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AS$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AT$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AU$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AV$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AW$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AX$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AY$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*AZ$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BA$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BB$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BC$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BD$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BE$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BF$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BG$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BH$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BI$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BJ$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BK$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BL$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BM$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BN$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BO$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BP$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BQ$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BR$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BS$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BT$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BU$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BV$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BW$13","v":0},{"$f":"IF(TI!$E$51>0,-$E$1110,0)*BX$13","v":0}]
[null,null,null,"Commitment fee",{"$f":"TI!$G$155","v":0},null,{"$f":"(G1110<0)*(G1110-G1113-G1121)*($E1111/10000*(G$4-F$4)/365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AM1110<0)*(AM1110-AM1113-AM1121)*($E1111/10000*(AM$4-AL$4)/365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP1110<0)*(BP1110-BP1113-BP1121)*($E1111/10000*(BP$4-BO$4)/365)","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"Opening Balance",null,null,{"$f":"F1115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL1115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO1115","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Drawdown",null,null,{"$f":"CHOOSE($F$1+1,G972,G1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,AM972,AM1343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,BS972,BS1343)","v":0},0,0,0,0,0]
[null,null,null,"Memo : Closing Balance",null,null,{"$f":"SUM(G1113:G1114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM1113:AM1114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1113:BP1114)","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"Interest Rolled Up (-ve)",{"$f":"TI!E109","v":0},null,{"$f":"G1122+G1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1122+BP1123","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Control Account"]
[null,null,null,"Opening Balance",null,null,{"$f":"F1124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL1124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO1124","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Interest incurred",null,null,{"$f":"CHOOSE(G18,(SUM(G1113+G1343)+G1121)*G1117,0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,(SUM(AM1113+AM1343)+AM1121)*AM1117,0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,(SUM(BS1113+BS1343)+BS1121)*BS1117,0,0)","v":0},0,0,0,0,0]
[null,null,null,"Interest Paid",null,null,{"$f":"CHOOSE(G18,-G1122*($E$1118=0),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,-AM1122*($E$1118=0),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,-BS1122*($E$1118=0),0,0)","v":0},0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1121:G1123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM1121:AM1123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1121:BP1123)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Monthly Interest factor to end of construction",null,null,{"$f":"G1117*G$13+1","v":1.0006311643835617},1.0053995205479451,1.0107979452054794,1.0039132191780822,1.0037705479452055,1.0038962328767123,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0038962328767123,1.0036448630136987,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0038962328767123,1.0035191780821917,1.0038962328767123,1.0037705479452055,1.0038962328767123,1.0037705479452055,1,1,1,{"$f":"AM1117*AM$13+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP1117*BP$13+1","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Maximum facility to include rolled up interest to end of construction",null,null,{"$f":"IF(AND($E1118,G11<70),G1110/PRODUCT(H1126:OFFSET(H1126,,$BX$11-G11)),G1110)","v":0},{"$f":"IF(AND($E1118,H11<70),H1110/PRODUCT(I1126:OFFSET(I1126,,$BX$11-H11)),H1110)","v":0},{"$f":"IF(AND($E1118,I11<70),I1110/PRODUCT(J1126:OFFSET(J1126,,$BX$11-I11)),I1110)","v":0},{"$f":"IF(AND($E1118,J11<70),J1110/PRODUCT(K1126:OFFSET(K1126,,$BX$11-J11)),J1110)","v":0},{"$f":"IF(AND($E1118,K11<70),K1110/PRODUCT(L1126:OFFSET(L1126,,$BX$11-K11)),K1110)","v":0},{"$f":"IF(AND($E1118,L11<70),L1110/PRODUCT(M1126:OFFSET(M1126,,$BX$11-L11)),L1110)","v":0},{"$f":"IF(AND($E1118,M11<70),M1110/PRODUCT(N1126:OFFSET(N1126,,$BX$11-M11)),M1110)","v":0},{"$f":"IF(AND($E1118,N11<70),N1110/PRODUCT(O1126:OFFSET(O1126,,$BX$11-N11)),N1110)","v":0},{"$f":"IF(AND($E1118,O11<70),O1110/PRODUCT(P1126:OFFSET(P1126,,$BX$11-O11)),O1110)","v":0},{"$f":"IF(AND($E1118,P11<70),P1110/PRODUCT(Q1126:OFFSET(Q1126,,$BX$11-P11)),P1110)","v":0},{"$f":"IF(AND($E1118,Q11<70),Q1110/PRODUCT(R1126:OFFSET(R1126,,$BX$11-Q11)),Q1110)","v":0},{"$f":"IF(AND($E1118,R11<70),R1110/PRODUCT(S1126:OFFSET(S1126,,$BX$11-R11)),R1110)","v":0},{"$f":"IF(AND($E1118,S11<70),S1110/PRODUCT(T1126:OFFSET(T1126,,$BX$11-S11)),S1110)","v":0},{"$f":"IF(AND($E1118,T11<70),T1110/PRODUCT(U1126:OFFSET(U1126,,$BX$11-T11)),T1110)","v":0},{"$f":"IF(AND($E1118,U11<70),U1110/PRODUCT(V1126:OFFSET(V1126,,$BX$11-U11)),U1110)","v":0},{"$f":"IF(AND($E1118,V11<70),V1110/PRODUCT(W1126:OFFSET(W1126,,$BX$11-V11)),V1110)","v":0},{"$f":"IF(AND($E1118,W11<70),W1110/PRODUCT(X1126:OFFSET(X1126,,$BX$11-W11)),W1110)","v":0},{"$f":"IF(AND($E1118,X11<70),X1110/PRODUCT(Y1126:OFFSET(Y1126,,$BX$11-X11)),X1110)","v":0},{"$f":"IF(AND($E1118,Y11<70),Y1110/PRODUCT(Z1126:OFFSET(Z1126,,$BX$11-Y11)),Y1110)","v":0},{"$f":"IF(AND($E1118,Z11<70),Z1110/PRODUCT(AA1126:OFFSET(AA1126,,$BX$11-Z11)),Z1110)","v":0},{"$f":"IF(AND($E1118,AA11<70),AA1110/PRODUCT(AB1126:OFFSET(AB1126,,$BX$11-AA11)),AA1110)","v":0},{"$f":"IF(AND($E1118,AB11<70),AB1110/PRODUCT(AC1126:OFFSET(AC1126,,$BX$11-AB11)),AB1110)","v":0},{"$f":"IF(AND($E1118,AC11<70),AC1110/PRODUCT(AD1126:OFFSET(AD1126,,$BX$11-AC11)),AC1110)","v":0},{"$f":"IF(AND($E1118,AD11<70),AD1110/PRODUCT(AE1126:OFFSET(AE1126,,$BX$11-AD11)),AD1110)","v":0},{"$f":"IF(AND($E1118,AE11<70),AE1110/PRODUCT(AF1126:OFFSET(AF1126,,$BX$11-AE11)),AE1110)","v":0},{"$f":"IF(AND($E1118,AF11<70),AF1110/PRODUCT(AG1126:OFFSET(AG1126,,$BX$11-AF11)),AF1110)","v":0},{"$f":"IF(AND($E1118,AG11<70),AG1110/PRODUCT(AH1126:OFFSET(AH1126,,$BX$11-AG11)),AG1110)","v":0},{"$f":"IF(AND($E1118,AH11<70),AH1110/PRODUCT(AI1126:OFFSET(AI1126,,$BX$11-AH11)),AH1110)","v":0},{"$f":"IF(AND($E1118,AI11<70),AI1110/PRODUCT(AJ1126:OFFSET(AJ1126,,$BX$11-AI11)),AI1110)","v":0},{"$f":"IF(AND($E1118,AJ11<70),AJ1110/PRODUCT(AK1126:OFFSET(AK1126,,$BX$11-AJ11)),AJ1110)","v":0},{"$f":"IF(AND($E1118,AK11<70),AK1110/PRODUCT(AL1126:OFFSET(AL1126,,$BX$11-AK11)),AK1110)","v":0},{"$f":"IF(AND($E1118,AL11<70),AL1110/PRODUCT(AM1126:OFFSET(AM1126,,$BX$11-AL11)),AL1110)","v":0},{"$f":"IF(AND($E1118,AM11<70),AM1110/PRODUCT(AN1126:OFFSET(AN1126,,$BX$11-AM11)),AM1110)","v":0},{"$f":"IF(AND($E1118,AN11<70),AN1110/PRODUCT(AO1126:OFFSET(AO1126,,$BX$11-AN11)),AN1110)","v":0},{"$f":"IF(AND($E1118,AO11<70),AO1110/PRODUCT(AP1126:OFFSET(AP1126,,$BX$11-AO11)),AO1110)","v":0},{"$f":"IF(AND($E1118,AP11<70),AP1110/PRODUCT(AQ1126:OFFSET(AQ1126,,$BX$11-AP11)),AP1110)","v":0},{"$f":"IF(AND($E1118,AQ11<70),AQ1110/PRODUCT(AR1126:OFFSET(AR1126,,$BX$11-AQ11)),AQ1110)","v":0},{"$f":"IF(AND($E1118,AR11<70),AR1110/PRODUCT(AS1126:OFFSET(AS1126,,$BX$11-AR11)),AR1110)","v":0},{"$f":"IF(AND($E1118,AS11<70),AS1110/PRODUCT(AT1126:OFFSET(AT1126,,$BX$11-AS11)),AS1110)","v":0},{"$f":"IF(AND($E1118,AT11<70),AT1110/PRODUCT(AU1126:OFFSET(AU1126,,$BX$11-AT11)),AT1110)","v":0},{"$f":"IF(AND($E1118,AU11<70),AU1110/PRODUCT(AV1126:OFFSET(AV1126,,$BX$11-AU11)),AU1110)","v":0},{"$f":"IF(AND($E1118,AV11<70),AV1110/PRODUCT(AW1126:OFFSET(AW1126,,$BX$11-AV11)),AV1110)","v":0},{"$f":"IF(AND($E1118,AW11<70),AW1110/PRODUCT(AX1126:OFFSET(AX1126,,$BX$11-AW11)),AW1110)","v":0},{"$f":"IF(AND($E1118,AX11<70),AX1110/PRODUCT(AY1126:OFFSET(AY1126,,$BX$11-AX11)),AX1110)","v":0},{"$f":"IF(AND($E1118,AY11<70),AY1110/PRODUCT(AZ1126:OFFSET(AZ1126,,$BX$11-AY11)),AY1110)","v":0},{"$f":"IF(AND($E1118,AZ11<70),AZ1110/PRODUCT(BA1126:OFFSET(BA1126,,$BX$11-AZ11)),AZ1110)","v":0},{"$f":"IF(AND($E1118,BA11<70),BA1110/PRODUCT(BB1126:OFFSET(BB1126,,$BX$11-BA11)),BA1110)","v":0},{"$f":"IF(AND($E1118,BB11<70),BB1110/PRODUCT(BC1126:OFFSET(BC1126,,$BX$11-BB11)),BB1110)","v":0},{"$f":"IF(AND($E1118,BC11<70),BC1110/PRODUCT(BD1126:OFFSET(BD1126,,$BX$11-BC11)),BC1110)","v":0},{"$f":"IF(AND($E1118,BD11<70),BD1110/PRODUCT(BE1126:OFFSET(BE1126,,$BX$11-BD11)),BD1110)","v":0},{"$f":"IF(AND($E1118,BE11<70),BE1110/PRODUCT(BF1126:OFFSET(BF1126,,$BX$11-BE11)),BE1110)","v":0},{"$f":"IF(AND($E1118,BF11<70),BF1110/PRODUCT(BG1126:OFFSET(BG1126,,$BX$11-BF11)),BF1110)","v":0},{"$f":"IF(AND($E1118,BG11<70),BG1110/PRODUCT(BH112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[]
[null,{"$f":"Header2","v":"21.8"},"Equity Bridge"]
[]
[null,null,null,"Equity Bridge Margin (bps)",null,null,{"$f":"CHOOSE(2-G$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-H$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-I$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-J$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-K$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-L$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-M$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-N$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-O$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-P$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-Q$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-R$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-S$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-T$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-U$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-V$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-W$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-X$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-Y$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-Z$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AA$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AB$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AC$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AD$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AE$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AF$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AG$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AH$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AI$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AJ$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AK$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AL$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AM$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AN$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AO$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AP$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AQ$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AR$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AS$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AT$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AU$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AV$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AW$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AX$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AY$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-AZ$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BA$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BB$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BC$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BD$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BE$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BF$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BG$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BH$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BI$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BJ$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BK$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BL$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BM$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BN$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BO$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BP$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BQ$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BR$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BS$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BT$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BU$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BV$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BW$13,TI!$H$138,TI!$H$139)","v":175},{"$f":"CHOOSE(2-BX$13,TI!$H$138,TI!$H$139)","v":175}]
[null,null,null,"Arrangement fee",{"$f":"TI!$H$154","v":200},null,{"$f":"EqBr_Arr_Copy","v":-105.69470859812625}]
[null,null,null,"Maximum Facility",{"$f":"-TI!E112*G912-G911*TI!E113","v":5284.7354299063136},null,{"$f":"-$E$1133*G$13","v":-5284.7354299063136},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,0,0,0,{"$f":"-$E$1133*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$1133*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Equity bridge commitment fee",{"$f":"TI!$H$155","v":0.4},null,{"$f":"G1151","v":0},{"$f":"H1151","v":0},{"$f":"I1151","v":0},{"$f":"J1151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1151","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Letter of Credit 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[]
[null,null,null,"Opening Balance",null,null,{"$f":"F1140","v":0},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,{"$f":"AL1140","v":-5284.7354299063136},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,{"$f":"BO1140","v":-5284.7354299063136},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136]
[null,null,null,"Drawdown",null,null,{"$f":"CHOOSE($F$1+1,G973,G1340)","v":-5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,AM973,AM1340)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,BS973,BS1340)","v":0},0,0,0,0,0]
[null,null,null,"Interest rolled up",null,null,{"$f":"G1143","v":0},{"$f":"H1143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1143","v":0},0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"Interest Rolled Up (-ve)",null,null,{"$f":"G1147+G1148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1147+BP1148","v":0},0,0,0,0,0,0,0,0]
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[null,null,null,"Interest Control Account"]
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[]
[null,null,null,"Equity bridge commitment 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[null,null,null,"Arrangement fee",null,{"$f":"SUM(G1152:BO1152)","v":-105.69470859812625},{"$f":"-$E$1133*$E$1132/10000*(SUM(TI!$E$112:$E$113)>0)","v":-105.69470859812625}]
[]
[null,null,null,"Monthly Interest factor to end of construction",null,null,{"$f":"G1142*(F4<=$E$1148)+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AM1142*(AL4<=$E$1148)+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BS1142*(BR4<=$E$1148)+1","v":1},1,1,1,1,1]
[null,null,null,"Maximum facility to include rolled up interest to end of 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[]
[null,{"$f":"Header2","v":"21.9"},"Subordinated Debt"]
[]
[null,null,null,"Arrangement fee (£'000)",{"$f":"TI!$I$154","v":0},null,{"$f":"-E1159","v":0}]
[null,null,null,"Maximum Facility",{"$f":"-G911","v":5284.7354299063136},null,{"$f":"-$E$1160*G$13","v":-5284.7354299063136},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,0,0,0,{"$f":"-$E$1160*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$1160*BS$13","v":0},0,0,0,0,0]
[null,null,null,"Commitment fee (% of coupon)",{"$f":"TI!I155","v":0},null,{"$f":"(G1160<0)*(G1160-G1164)*(($E1161*G1170)*(G$4-F$4)/365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BN1160<0)*(BN1160-BN1164)*(($E1161*BN1170)*(BN$4-BM$4)/365)","v":0},{"$f":"(BO1160<0)*(BO1160-BO1164)*(($E1161*BO1170)*(BO$4-BN$4)/365)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Letter of Credit fee",{"$f":"TI!I156","v":0},null,{"$f":"(G1160<0)*(G1160-G1164-G1174)*(($E1162/10000)*(G$4-F$4)/365)","v":0},{"$f":"(H1160<0)*(H1160-H1164-H1174)*(($E1162/10000)*(H$4-G$4)/365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP1160<0)*(BP1160-BP1164-BP1174)*(($E1162/10000)*(BP$4-BO$4)/365)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,{"$f":"F1168","v":0},0,0,0,-7.1054273576010019E-15,-2.345288990335441E-13,-2.3622731118351243E-13,-2.3793802290015695E-13,-2.3960553937212114E-13,-2.4134071555273809E-13,-2.4303207876419373E-13,-2.4479206926901478E-13,-7.0460534702193281E-13,-7.0937875947532316E-13,-7.1451594090152354E-13,-7.1952340917587434E-13,-7.2473405615953732E-13,-7.2981313499573734E-13,-7.350982981495794E-13,-7.4042173541527734E-13,-7.4561075659380242E-13,-7.5103999096290095E-13,-7.5633234694317526E-13,-7.6183965157386996E-13,-7.6738705815765171E-13,-7.724341038093809E-13,-7.7805865488670714E-13,-7.8351144300087222E-13,-7.8918547873768588E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,{"$f":"AL1168","v":-7.9471624582228193E-13},-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,{"$f":"BO1168","v":-7.9471624582228193E-13},-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13]
[null,null,null,"Drawdown",null,null,{"$f":"CHOOSE($F$1+1,G974,G1344)","v":0},0,0,-7.1054273576010019E-15,-2.2737367544323206E-13,0,0,0,0,0,0,-4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,AM974,AM1344)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$1+1,BS974,BS1344)","v":0},0,0,0,0,0]
[null,null,null,"Additional drawdown for capex sensitivity",0,null,{"$f":"(G872-SUM(G1339:G1345))*(1-$G$895)*$E$1166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AM872-SUM(AM1339:AM1345))*(1-$G$895)*$E$1166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS872-SUM(BS1339:BS1345))*(1-$G$895)*$E$1166","v":0},0,0,0,0,0]
[null,null,null,"Interest rolled up",null,null,{"$f":"G1171","v":0},{"$f":"H1171","v":0},0,0,-4.9796232711056201E-17,-1.6984121499683297E-15,-1.7107117166445348E-15,-1.6675164719642147E-15,-1.7351761806169595E-15,-1.6913632114556645E-15,-1.7599905048210261E-15,-5.0659268664538174E-15,-4.77341245339039E-15,-5.137181426200394E-15,-5.0074682743508412E-15,-5.2106469836629921E-15,-5.0790788362000364E-15,-5.2851631538420819E-15,-5.3234372656979795E-15,-5.1890211785250997E-15,-5.4292343690985537E-15,-5.2923559802742883E-15,-5.5073046306947428E-15,-5.5474065837817106E-15,-5.0470456517291711E-15,-5.6245510773262759E-15,-5.4527881141650376E-15,-5.6740357368136939E-15,-5.5307670845960775E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1171","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1164:G1167)","v":0},{"$f":"SUM(H1164:H1167)","v":0},0,-7.1054273576010019E-15,-2.345288990335441E-13,-2.3622731118351243E-13,-2.3793802290015695E-13,-2.3960553937212114E-13,-2.4134071555273809E-13,-2.4303207876419373E-13,-2.4479206926901478E-13,-7.0460534702193281E-13,-7.0937875947532316E-13,-7.1451594090152354E-13,-7.1952340917587434E-13,-7.2473405615953732E-13,-7.2981313499573734E-13,-7.350982981495794E-13,-7.4042173541527734E-13,-7.4561075659380242E-13,-7.5103999096290095E-13,-7.5633234694317526E-13,-7.6183965157386996E-13,-7.6738705815765171E-13,-7.724341038093809E-13,-7.7805865488670714E-13,-7.8351144300087222E-13,-7.8918547873768588E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,{"$f":"SUM(BP1164:BP1167)","v":-7.9471624582228193E-13},-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13,-7.9471624582228193E-13]
[]
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T(Ops!$G2245,0,BU$12)*(BU$19/BU$21)","v":7.2418032786885252E-3},{"$f":"OFFSET(Ops!$G2245,0,BV$12)*(BV$19/BV$21)","v":7.0081967213114753E-3},{"$f":"OFFSET(Ops!$G2245,0,BW$12)*(BW$19/BW$21)","v":7.2815934065934076E-3},{"$f":"OFFSET(Ops!$G2245,0,BX$12)*(BX$19/BX$21)","v":7.046703296703297E-3}]
[null,null,null,"Interest Rolled Up (-ve)",{"$f":"TI!E125","v":1},null,{"$f":"G1175+G1176","v":0},0,0,0,-4.9796232711056201E-17,-1.6984121499683297E-15,-1.7107117166445348E-15,-1.6675164719642147E-15,-1.7351761806169595E-15,-1.6913632114556645E-15,-1.7599905048210261E-15,-5.0659268664538174E-15,-4.77341245339039E-15,-5.137181426200394E-15,-5.0074682743508412E-15,-5.2106469836629921E-15,-5.0790788362000364E-15,-5.2851631538420819E-15,-5.3234372656979795E-15,-5.1890211785250997E-15,-5.4292343690985537E-15,-5.2923559802742883E-15,-5.5073046306947428E-15,-5.5474065837817106E-15,-5.0470456517291711E-15,-5.6245510773262759E-15,-5.4527881141650376E-15,-5.6740357368136939E-15,-5.5307670845960775E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1175+BP1176","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Control Account"]
[null,null,null,"Opening Balance",null,null,{"$f":"F1177","v":0},0,0,0,0,-4.9796232711056201E-17,-1.7482083826793859E-15,-3.4589200993239208E-15,-5.1264365712881353E-15,-6.8616127519050945E-15,-8.5529759633607584E-15,-1.0312966468181784E-14,-1.5378893334635601E-14,-2.015230578802599E-14,-2.5289487214226383E-14,-3.0296955488577222E-14,-3.5507602472240216E-14,-4.0586681308440252E-14,-4.5871844462282336E-14,-5.1195281727980315E-14,-5.6384302906505414E-14,-6.1813537275603973E-14,-6.710589325587826E-14,-7.2613197886573008E-14,-7.8160604470354714E-14,-8.3207650122083886E-14,-8.8832201199410165E-14,-9.4284989313575209E-14,-9.9959025050388903E-14,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,{"$f":"AL1177","v":-1.0548979213498498E-13},-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,{"$f":"BO1177","v":-1.0548979213498498E-13},-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13]
[null,null,null,"Interest incurred",null,null,{"$f":"CHOOSE(G18,(SUM(G1164+G1344))*G1170,0,0)","v":0},0,0,0,-4.9796232711056201E-17,-1.6984121499683297E-15,-1.7107117166445348E-15,-1.6675164719642147E-15,-1.7351761806169595E-15,-1.6913632114556645E-15,-1.7599905048210261E-15,-5.0659268664538174E-15,-4.77341245339039E-15,-5.137181426200394E-15,-5.0074682743508412E-15,-5.2106469836629921E-15,-5.0790788362000364E-15,-5.2851631538420819E-15,-5.3234372656979795E-15,-5.1890211785250997E-15,-5.4292343690985537E-15,-5.2923559802742883E-15,-5.5073046306947428E-15,-5.5474065837817106E-15,-5.0470456517291711E-15,-5.6245510773262759E-15,-5.4527881141650376E-15,-5.6740357368136939E-15,-5.5307670845960775E-15,0,0,0,{"$f":"CHOOSE(AM18,(SUM(AM1164+AM1344))*AM1170,0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,(SUM(BS1164+BS1344))*BS1170,0,0)","v":0},0,0,0,0,0]
[null,null,null,"Interest Paid",null,null,{"$f":"CHOOSE(G18,-G1175*($E$1171=0),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AM18,-AM1175*($E$1171=0),0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BS18,-BS1175*($E$1171=0),0,0)","v":0},0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1174:G1176)","v":0},0,0,0,-4.9796232711056201E-17,-1.7482083826793859E-15,-3.4589200993239208E-15,-5.1264365712881353E-15,-6.8616127519050945E-15,-8.5529759633607584E-15,-1.0312966468181784E-14,-1.5378893334635601E-14,-2.015230578802599E-14,-2.5289487214226383E-14,-3.0296955488577222E-14,-3.5507602472240216E-14,-4.0586681308440252E-14,-4.5871844462282336E-14,-5.1195281727980315E-14,-5.6384302906505414E-14,-6.1813537275603973E-14,-6.710589325587826E-14,-7.2613197886573008E-14,-7.8160604470354714E-14,-8.3207650122083886E-14,-8.8832201199410165E-14,-9.4284989313575209E-14,-9.9959025050388903E-14,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,{"$f":"SUM(AM1174:AM1176)","v":-1.0548979213498498E-13},-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,{"$f":"SUM(BP1174:BP1176)","v":-1.0548979213498498E-13},-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13,-1.0548979213498498E-13]
[]
[null,null,null,"Monthly Interest factor to end of construction",null,null,{"$f":"G1170*G$13+1","v":1.0011744505494506},1.0072815934065935,1.0070081967213114,1.0072418032786885,1.0070081967213114,1.0072418032786885,1.0072418032786885,1.0070081967213114,1.0072418032786885,1.0070081967213114,1.0072418032786885,1.0072418032786885,1.0067745901639344,1.0072418032786885,1.0070081967213114,1.0072418032786885,1.0070081967213114,1.0072418032786885,1.0072418032786885,1.0070081967213114,1.0072815934065935,1.0070467032967032,1.0072815934065935,1.0072815934065935,1.006576923076923,1.0072815934065935,1.0070081967213114,1.0072418032786885,1.0070081967213114,1,1,1,{"$f":"AM1170*AM$13+1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP1170*BP$13+1","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Maximum facility to include rolled up interest to end of construction",null,null,{"$f":"IF(AND($E1171,G11<70),G1160/PRODUCT(H1179:OFFSET(H1179,,$BX$11-H11)),G1160)","v":-4331.8331655108486},{"$f":"IF(AND($E1171,H11<70),H1160/PRODUCT(I1179:OFFSET(I1179,,$BX$11-I11)),H1160)","v":-4363.375813327295},{"$f":"IF(AND($E1171,I11<70),I1160/PRODUCT(J1179:OFFSET(J1179,,$BX$11-J11)),I1160)","v":-4393.9552093961056},{"$f":"IF(AND($E1171,J11<70),J1160/PRODUCT(K1179:OFFSET(K1179,,$BX$11-K11)),J1160)","v":-4425.7753686379183},{"$f":"IF(AND($E1171,K11<70),K1160/PRODUCT(L1179:OFFSET(L1179,,$BX$11-L11)),K1160)","v":-4456.7920730656733},{"$f":"IF(AND($E1171,L11<70),L1160/PRODUCT(M1179:OFFSET(M1179,,$BX$11-M11)),L1160)","v":-4489.0672845128302},{"$f":"IF(AND($E1171,M11<70),M1160/PRODUCT(N1179:OFFSET(N1179,,$BX$11-N11)),M1160)","v":-4521.5762266920674},{"$f":"IF(AND($E1171,N11<70),N1160/PRODUCT(O1179:OFFSET(O1179,,$BX$11-O11)),N1160)","v":-4553.2643223791347},{"$f":"IF(AND($E1171,O11<70),O1160/PRODUCT(P1179:OFFSET(P1179,,$BX$11-P11)),O1160)","v":-4586.2381668776716},{"$f":"IF(AND($E1171,P11<70),P1160/PRODUCT(Q1179:OFFSET(Q1179,,$BX$11-Q11)),P1160)","v":-4618.3794261619405},{"$f":"IF(AND($E1171,Q11<70),Q1160/PRODUCT(R1179:OFFSET(R1179,,$BX$11-R11)),Q1160)","v":-4651.8248214325467},{"$f":"IF(AND($E1171,R11<70),R1160/PRODUCT(S1179:OFFSET(S1179,,$BX$11-S11)),R1160)","v":-4685.5124216762806},{"$f":"IF(AND($E1171,S11<70),S1160/PRODUCT(T1179:OFFSET(T1179,,$BX$11-T11)),S1160)","v":-4717.2548480411579},{"$f":"IF(AND($E1171,T11<70),T1160/PRODUCT(U1179:OFFSET(U1179,,$BX$11-U11)),T1160)","v":-4751.416279666113},{"$f":"IF(AND($E1171,U11<70),U1160/PRODUCT(V1179:OFFSET(V1179,,$BX$11-V11)),U1160)","v":-4784.7151396588561},{"$f":"IF(AND($E1171,V11<70),V1160/PRODUCT(W1179:OFFSET(W1179,,$BX$11-W11)),V1160)","v":-4819.3651054448264},{"$f":"IF(AND($E1171,W11<70),W1160/PRODUCT(X1179:OFFSET(X1179,,$BX$11-X11)),W1160)","v":-4853.1401641756092},{"$f":"IF(AND($E1171,X11<70),X1160/PRODUCT(Y1179:OFFSET(Y1179,,$BX$11-Y11)),X1160)","v":-4888.2856505284699},{"$f":"IF(AND($E1171,Y11<70),Y1160/PRODUCT(Z1179:OFFSET(Z1179,,$BX$11-Z11)),Y1160)","v":-4923.6856535796314},{"$f":"IF(AND($E1171,Z11<70),Z1160/PRODUCT(AA1179:OFFSET(AA1179,,$BX$11-AA11)),Z1160)","v":-4958.191811233818},{"$f":"IF(AND($E1171,AA11<70),AA1160/PRODUCT(AB1179:OFFSET(AB1179,,$BX$11-AB11)),AA1160)","v":-4994.2953480351243},{"$f":"IF(AND($E1171,AB11<70),AB1160/PRODUCT(AC1179:OFFSET(AC1179,,$BX$11-AC11)),AB1160)","v":-5029.4886655288319},{"$f":"IF(AND($E1171,AC11<70),AC1160/PRODUCT(AD1179:OFFSET(AD1179,,$BX$11-AD11)),AC1160)","v":-5066.1113570342841},{"$f":"IF(AND($E1171,AD11<70),AD1160/PRODUCT(AE1179:OFFSET(AE1179,,$BX$11-AE11)),AD1160)","v":-5103.0007200887321},{"$f":"IF(AND($E1171,AE11<70),AE1160/PRODUCT(AF1179:OFFSET(AF1179,,$BX$11-AF11)),AE1160)","v":-5136.5627632862397},{"$f":"IF(AND($E1171,AF11<70),AF1160/PRODUCT(AG1179:OFFSET(AG1179,,$BX$11-AG11)),AF1160)","v":-5173.9651248359378},{"$f":"IF(AND($E1171,AG11<70),AG1160/PRODUCT(AH1179:OFFSET(AH1179,,$BX$11-AH11)),AG1160)","v":-5210.225290259993},{"$f":"IF(AND($E1171,AH11<70),AH1160/PRODUCT(AI1179:OFFSET(AI1179,,$BX$11-AI11)),AH1160)","v":-5247.9567168497033},{"$f":"IF(AND($E1171,AI11<70),AI1160/PRODUCT(AJ1179:OFFSET(AJ1179,,$BX$11-AJ11)),AI1160)","v":-5284.7354299063136},{"$f":"IF(AND($E1171,AJ11<70),AJ1160/PRODUCT(AK1179:OFFSET(AK1179,,$BX$11-AK11)),AJ1160)","v":0},{"$f":"IF(AND($E1171,AK11<70),AK1160/PRODUCT(AL1179:OFFSET(AL1179,,$BX$11-AL11)),AK1160)","v":0},{"$f":"IF(AND($E1171,AL11<70),AL1160/PRODUCT(AM1179:OFFSET(AM1179,,$BX$11-AM11)),AL1160)","v":0},{"$f":"IF(AND($E1171,AM11<70),AM1160/PRODUCT(AN1179:OFFSET(AN1179,,$BX$11-AN11)),AM1160)","v":0},{"$f":"IF(AND($E1171,AN11<70),AN1160/PRODUCT(AO1179:OFFSET(AO1179,,$BX$11-AO11)),AN1160)","v":0},{"$f":"IF(AND($E1171,AO11<70),AO1160/PRODUCT(AP1179:OFFSET(AP1179,,$BX$11-AP11)),AO1160)","v":0},{"$f":"IF(AND($E1171,AP11<70),AP1160/PRODUCT(AQ1179:OFFSET(AQ1179,,$BX$11-AQ11)),AP1160)","v":0},{"$f":"IF(AND($E1171,AQ11<70),AQ1160/PRODUCT(AR1179:OFFSET(AR1179,,$BX$11-AR11)),AQ1160)","v":0},{"$f":"IF(AND($E1171,AR11<70),AR1160/PRODUCT(AS1179:OFFSET(AS1179,,$BX$11-AS11)),AR1160)","v":0},{"$f":"IF(AND($E1171,AS11<70),AS1160/PRODUCT(AT1179:OFFSET(AT1179,,$BX$11-AT11)),AS1160)","v":0},{"$f":"IF(AND($E1171,AT11<70),AT1160/PRODUCT(AU1179:OFFSET(AU1179,,$BX$11-AU11)),AT1160)","v":0},{"$f":"IF(AND($E1171,AU11<70),AU1160/PRODUCT(AV1179:OFFSET(AV1179,,$BX$11-AV11)),AU1160)","v":0},{"$f":"IF(AND($E1171,AV11<70),AV1160/PRODUCT(AW1179:OFFSET(AW1179,,$BX$11-AW11)),AV1160)","v":0},{"$f":"IF(AND($E1171,AW11<70),AW1160/PRODUCT(AX1179:OFFSET(AX1179,,$BX$11-AX11)),AW1160)","v":0},{"$f":"IF(AND($E1171,AX11<70),AX1160/PRODUCT(AY1179:OFFSET(AY1179,,$BX$11-AY11)),AX1160)","v":0},{"$f":"IF(AND($E1171,AY11<70),AY1160/PRODUCT(AZ1179:OFFSET(AZ1179,,$BX$11-AZ11)),AY1160)","v":0},{"$f":"IF(AND($E1171,AZ11<70),AZ1160/PRODUCT(BA1179:OFFSET(BA1179,,$BX$11-BA11)),AZ1160)","v":0},{"$f":"IF(AND($E1171,BA11<70),BA1160/PRODUCT(BB1179:OFFSET(BB1179,,$BX$11-BB11)),BA1160)","v":0},{"$f":"IF(AND($E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[]
[null,{"$f":"Header2","v":"21.10"},"Equity"]
[]
[null,null,null,"Opening Balance",null,null,{"$f":"F1186","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AL1186","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BO1186","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Drawdown",null,null,{"$f":"-G975","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM975","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP975","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1184:G1185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(AM1184:AM1185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(BP1184:BP1185)","v":1},1,1,1,1,1,1,1,1]
[]
[]
[]
[{"$f":"Header1","v":22},"Bank Agency Fees (FRS4)"]
[]
[null,{"$f":"Header2","v":"22.1"},"Additions duing construction"]
[null,null,"Initial payment flag",null,{"$f":"Scenario_Control!E152","v":"2011-02-23"},null,{"$f":"IF(G11=1,($E$1194-$E$1193)/365,0)","v":9.8630136986301367E-2},{"$f":"IF(H11=1,H19/365,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT11=1,BT19/365,0)","v":0},0,0,0,0]
[null,null,"Calculation flag",null,{"$f":"Scenario_Control!E153","v":"2011-03-31"},null,{"$f":"(MONTH($E$1194)=MONTH(G4))*G13","v":0},{"$f":"(MONTH($E$1194)=MONTH(H4))*H13","v":1},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(MONTH($E$1194)=MONTH(BP4))*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,"Initial payment",null,null,null,{"$f":"-$E$1197*G$190*G$1193","v":-1.4794520547945205},{"$f":"-$E$1197*H$190*H$1193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$1197*BT$190*BT$1193","v":0},0,0,0,0]
[null,null,"Payments thereafter",null,null,null,{"$f":"-$E$1197*G$190*G$1194","v":0},{"$f":"-$E$1197*H$190*H$1194","v":-15},0,0,0,0,0,0,0,0,0,0,0,-15.186342548487438,0,0,0,0,0,0,0,0,0,0,0,-15.566001112199624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E$1197*BT$190*BT$1194","v":0},0,0,0,0]
[null,null,"Additions",null,{"$f":"Scenario_Control!E154","v":15},null,{"$f":"SUM(G1195:G1196)","v":-1.4794520547945205},{"$f":"SUM(H1195:H1196)","v":-15},0,0,0,0,0,0,0,0,0,0,0,-15.186342548487438,0,0,0,0,0,0,0,0,0,0,0,-15.566001112199624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1195:BT1196)","v":0},0,0,0,0]
[]
[]
[{"$f":"Header1","v":23},"Rating Agency Fees"]
[]
[null,{"$f":"Header2","v":"23.1"},"Additions during construction"]
[null,null,null,"Rating agency fee flag - payable 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[null,null,null,"Rating agency maintainance fee - Real",{"$f":"SUM(G1204:BO1204)","v":0},null,{"$f":"G1203*$E$1203","v":0},{"$f":"H1203*$E$1203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1203*$E$1203","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Nominal",{"$f":"SUM(G1205:BO1205)","v":0},null,{"$f":"G1204*G193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1204*AM193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1204*BS193","v":0},0,0,0,0,0]
[null,null,null,"VAT",null,null,{"$f":"G1205*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1205*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1205*VAT","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Working Capital"]
[null,null,null,"Days",{"$f":"TI!E211","v":0}]
[null,null,null,"Months lag",{"$f":"IF(E1209=0,0,1)","v":0}]
[]
[null,{"$f":"Header2","v":"23.2"},"Control Account"]
[null,null,null,"B/F",null,null,{"$f":"F1218","v":0},{"$f":"G1218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO1218","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Additions",{"$f":"SUM(G1214:BO1214)","v":0},null,{"$f":"G1205","v":0},{"$f":"H1205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1205","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT",{"$f":"SUM(G1215:BO1215)","v":0},null,{"$f":"G1206","v":0},{"$f":"H1206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP1206","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Repayments",{"$f":"SUM(G1216:BO1216)","v":0},null,{"$f":"-OFFSET(G1214,0,-$E$1210)","v":0},{"$f":"-OFFSET(H1214,0,-$E$1210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP1214,0,-$E$1210)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT",{"$f":"SUM(G1217:BO1217)","v":0},null,{"$f":"-OFFSET(G1215,0,-$E$1210)","v":0},{"$f":"-OFFSET(H1215,0,-$E$1210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-OFFSET(BP1215,0,-$E$1210)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"C/F",null,null,{"$f":"SUM(G1213:G1217)","v":0},{"$f":"SUM(H1213:H1217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP1213:BP1217)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"Header2","v":"23.3"},"Rating agency arrangement fee"]
[]
[null,null,null,"Bond Balance",{"$f":"Scenario_Control!$E65*-Ops!E127","v":0}]
[null,null,null,"Senior A Balance",{"$f":"Scenario_Control!$E66*G1340","v":0}]
[null,null,null,"Senior B Balance",{"$f":"Scenario_Control!$E67*G1341","v":0}]
[]
[null,null,null,"Arrangement fee (Bps)",{"$f":"Scenario_Control!$E$55+Scenario_Control!$E$58","v":0}]
[null,null,null,"Arrangement fee (£'000)",null,null,{"$f":"$E$1227/10000*SUM(E1223:E1225)","v":0}]
[]
[]
[{"$f":"Header1","v":24},"Sources & Uses (Construction)"]
[]
[null,null,null,"Source"]
[null,null,null,"Bond",{"$f":"SUMPRODUCT(G1234:BO1234,$G$13:$BO$13)","v":0},null,{"$f":"G90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP90","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt Commercial Banks",50236.695594283745,null,{"$f":"G91","v":2958.1774794041862},161.18073439147338,1137.3956350699275,88.626318344035894,1796.4367750157223,1071.6416422551149,1889.3054015689222,2156.8468982566333,2396.1885456017499,2918.9509145103148,3665.6412650191637,3694.4134648003828,3345.9409868302191,1984.9155423301258,1544.3101921450861,1181.1037167639554,1220.5373014222696,919.25994243737046,558.07655904395119,906.21281493693778,1226.3897795602172,1632.4667729587354,1532.6218088550609,2226.3945244884931,2661.3928873977047,2258.1606409924025,1749.9941771213296,1006.6624961243804,347.45037663787582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP91","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt EIB",0,null,{"$f":"G92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP92","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,null,{"$f":"G93","v":0},{"$f":"H93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP93","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Sub Debt",7.9471624582228193E-13,null,{"$f":"G95","v":0},{"$f":"H95","v":0},0,7.1054273576010019E-15,2.2742347167594309E-13,1.6984121499683297E-15,1.7107117166445348E-15,1.6675164719642147E-15,1.7351761806169595E-15,1.6913632114556645E-15,1.7599905048210261E-15,4.5981327775291798E-13,4.77341245339039E-15,5.137181426200394E-15,5.0074682743508412E-15,5.2106469836629921E-15,5.0790788362000364E-15,5.2851631538420819E-15,5.3234372656979795E-15,5.1890211785250997E-15,5.4292343690985537E-15,5.2923559802742883E-15,5.5073046306947428E-15,5.5474065837817106E-15,5.0470456517291711E-15,5.6245510773262759E-15,5.4527881141650376E-15,5.6740357368136939E-15,5.5307670845960775E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP95","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity",1,null,{"$f":"G96","v":1},{"$f":"H96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP96","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",5284.7354299063136,null,{"$f":"-SUM(G1138:G1139)*G13","v":5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM1138:AM1139)*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS1138:BS1139)*BS13","v":0},0,0,0,0,0]
[null,null,null,"Revenue during construction - AP",{"$f":"SUMPRODUCT(G1241:BO1241,$G$13:$BO$13)","v":4827.1388127105783},null,{"$f":"G13*G33","v":0},{"$f":"H13*H33","v":0},0,0,0,0,0,0,0,5.8382170061081018,7.9251814562553431,17.500453621879501,53.856959372666722,93.582837518584142,118.98502587457251,229.49069345775652,285.60439242166848,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,310.43931520575467,325.83637336191231,351.08916975146866,384.58887584104315,469.32611138062629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP13*BP33","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Revenue during construction - UP",{"$f":"SUMPRODUCT(G1242:BO1242,$G$13:$BO$13)","v":0},null,{"$f":"G13*G34","v":0},{"$f":"H13*H34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP13*BP34","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Third party revenue",{"$f":"SUMPRODUCT(G1243:BO1243,$G$13:$BO$13)","v":0},null,{"$f":"G13*G36","v":0},{"$f":"H13*H36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT13*BT36","v":0},{"$f":"BU13*BU36","v":0},{"$f":"BV13*BV36","v":0},{"$f":"BW13*BW36","v":0},{"$f":"BX13*BX36","v":0}]
[null,null,null,"GIC interest earned",{"$f":"SUMPRODUCT(G1244:BO1244,$G$13:$BO$13)","v":0},null,{"$f":"G851","v":0},{"$f":"H851","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP851","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Interest on cash balances",{"$f":"SUMPRODUCT(G1245:BO1245,$G$13:$BO$13)","v":0.62873012886490554},null,{"$f":"G713","v":0},{"$f":"H713","v":0},0,0,0.62873012886490465,0,0,2.8499577127473608E-16,0,0,0,0,0,5.6999154254947217E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP713","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E1234:E1245)","v":60350.198567029511}]
[null,null,null,"Use"]
[null,null,null,"Capital costs paid",{"$f":"SUMPRODUCT(G1248:BO1248,$G$13:$BO$13)","v":47772.161340185216},null,{"$f":"-G39*G13","v":2725.5732953306083},0,827.48929760380997,751.57178313155976,2140.9154209968983,901.82229873829328,1678.0637715426271,1981.7920962207597,2202.4762150904385,2721.7306223633914,3316.4773641943148,3471.7966690592616,3158.6783678803154,1648.9982188291476,1387.7146369186019,1117.9057241727724,1204.0806084607896,907.72461257022439,536.92297820028386,890.15796262637969,1190.6827120620626,1605.1240657694536,1488.7485923417307,2174.7665565446459,2625.9514896358032,2184.7119417594795,1717.8631160149778,987.83731508087612,224.58360704571564,0,0,0,{"$f":"-AM39*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP39*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Development costs",2793.3030357142911,null,{"$f":"-G40*G13","v":2763.3030357142911},0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM40*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP40*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Hard FM",475.86288512233045,null,{"$f":"-G37*G$13","v":0},0,0,0,0,0,0,0,0,7.122403368600434,7.122403368600434,7.122403368600434,7.122403368600434,7.122403368600434,7.122403368600434,27.368124451142734,27.368124451142734,27.368124451142734,27.368124451142734,27.368124451142734,27.368124451142734,29.644189377170658,29.644189377170658,29.644189377170658,29.644189377170658,29.644189377170658,29.644189377170658,45.527290970423714,45.527290970423714,0,0,0,{"$f":"-AM37*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP37*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Soft FM",603.92760380980894,null,{"$f":"-G38*G$13","v":244.43833488595769},0,9.733701978461875,22.579303060638207,22.579303060638207,22.579303060638207,22.579303060638207,22.579303060638207,22.579303060638207,15.130881369965868,15.130881369965868,15.130881369965868,15.130881369965868,15.130881369965868,15.130881369965868,7.7618000444319692,7.7618000444319692,7.7618000444319692,7.7618000444319692,7.7618000444319692,7.7618000444319692,8.4550134188191386,8.4550134188191386,8.4550134188191386,8.4550134188191386,8.4550134188191386,8.4550134188191386,13.096789791129046,13.096789791129046,0,0,0,{"$f":"-AM38*AM$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP38*BP$13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Life-cycle Maintenance",0,null,{"$f":"-G41*G13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM41*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP41*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"SPV Costs",1587.9379579842416,null,{"$f":"-G42*G13","v":142.8295947151465},36.572682193148381,36.572682193148381,40.336484867427309,40.336484867427309,40.336484867427309,40.336484867427309,40.336484867427309,40.336484867427309,43.541571371052783,177.56313433309847,43.541571371052783,43.541571371052783,188.14551479810916,43.541571371052783,49.942543473343612,49.942543473343612,49.942543473343612,49.942543473343612,49.942543473343612,49.942543473343612,40.674187468636177,40.674187468636177,40.674187468636177,40.674187468636177,40.674187468636177,40.674187468636177,23.184384705468467,23.184384705468467,0,0,0,{"$f":"-AM42*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP42*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"VAT",-93.865222276125266,null,{"$f":"-G47-G46*G13","v":1142.7629331861708},7.314536438629677,174.75913635508411,-1324.8366059798846,0,0,6,-6,0,-1.1676434012216532,-0.4173928900294186,-1.9150544331248511,-7.2713011501574556,-7.9451756291834954,-5.0804376711976715,-22.101133516636793,-11.222739792782363,-4.9669845568172377,0,0,0,0,0,0,0,-3.0794116312314941,-5.0505592779113044,-6.6999412179148976,-16.947447107916631,0,0,0,{"$f":"-AM47-AM46*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP47-BP46*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Tax paid",211.98398368720382,null,{"$f":"-G48","v":17.247782520482868},{"$f":"-H48","v":17.247782520482868},5.7492608401609564,5.7492608401609564,5.7492608401609564,5.7492608401609564,5.7492608401609564,5.7492608401609564,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,3.7472620892176765,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,10.891745392740029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP48","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Working Capital (unpaid Capex, development costs & VAT)",136.45159177773206,null,{"$f":"H15*(G586+G648)*Scenario_Control!$E$83","v":0},{"$f":"I15*(H586+H648)*Scenario_Control!$E$83","v":0},{"$f":"J15*(I586+I648)*Scenario_Control!$E$83","v":0},{"$f":"K15*(J586+J648)*Scenario_Control!$E$83","v":0},{"$f":"L15*(K586+K648)*Scenario_Control!$E$83","v":0},{"$f":"M15*(L586+L648)*Scenario_Control!$E$83","v":0},{"$f":"N15*(M586+M648)*Scenario_Control!$E$83","v":0},{"$f":"O15*(N586+N648)*Scenario_Control!$E$83","v":0},{"$f":"P15*(O586+O648)*Scenario_Control!$E$83","v":0},{"$f":"Q15*(P586+P648)*Scenario_Control!$E$83","v":0},{"$f":"R15*(Q586+Q648)*Scenario_Control!$E$83","v":0},{"$f":"S15*(R586+R648)*Scenario_Control!$E$83","v":0},{"$f":"T15*(S586+S648)*Scenario_Control!$E$83","v":0},{"$f":"U15*(T586+T648)*Scenario_Control!$E$83","v":0},{"$f":"V15*(U586+U648)*Scenario_Control!$E$83","v":0},{"$f":"W15*(V586+V648)*Scenario_Control!$E$83","v":0},{"$f":"X15*(W586+W648)*Scenario_Control!$E$83","v":0},{"$f":"Y15*(X586+X648)*Scenario_Control!$E$83","v":0},{"$f":"Z15*(Y586+Y648)*Scenario_Control!$E$83","v":0},{"$f":"AA15*(Z586+Z648)*Scenario_Control!$E$83","v":0},{"$f":"AB15*(AA586+AA648)*Scenario_Control!$E$83","v":0},{"$f":"AC15*(AB586+AB648)*Scenario_Control!$E$83","v":0},{"$f":"AD15*(AC586+AC648)*Scenario_Control!$E$83","v":0},{"$f":"AE15*(AD586+AD648)*Scenario_Control!$E$83","v":0},{"$f":"AF15*(AE586+AE648)*Scenario_Control!$E$83","v":0},{"$f":"AG15*(AF586+AF648)*Scenario_Control!$E$83","v":0},{"$f":"AH15*(AG586+AG648)*Scenario_Control!$E$83","v":0},{"$f":"AI15*(AH586+AH648)*Scenario_Control!$E$83","v":0},{"$f":"AJ15*(AI586+AI648)*Scenario_Control!$E$83","v":136.45159177773206},{"$f":"AK15*(AJ586+AJ648)*Scenario_Control!$E$83","v":0},{"$f":"AL15*(AK586+AK648)*Scenario_Control!$E$83","v":0},{"$f":"AM15*(AL586+AL648)*Scenario_Control!$E$83","v":0},{"$f":"AN15*(AM586+AM648)*Scenario_Control!$E$83","v":0},{"$f":"AO15*(AN586+AN648)*Scenario_Control!$E$83","v":0},{"$f":"AP15*(AO586+AO648)*Scenario_Control!$E$83","v":0},{"$f":"AQ15*(AP586+AP648)*Scenario_Control!$E$83","v":0},{"$f":"AR15*(AQ586+AQ648)*Scenario_Control!$E$83","v":0},{"$f":"AS15*(AR586+AR648)*Scenario_Control!$E$83","v":0},{"$f":"AT15*(AS586+AS648)*Scenario_Control!$E$83","v":0},{"$f":"AU15*(AT586+AT648)*Scenario_Control!$E$83","v":0},{"$f":"AV15*(AU586+AU648)*Scenario_Control!$E$83","v":0},{"$f":"AW15*(AV586+AV648)*Scenario_Control!$E$83","v":0},{"$f":"AX15*(AW586+AW648)*Scenario_Control!$E$83","v":0},{"$f":"AY15*(AX586+AX648)*Scenario_Control!$E$83","v":0},{"$f":"AZ15*(AY586+AY648)*Scenario_Control!$E$83","v":0},{"$f":"BA15*(AZ586+AZ648)*Scenario_Control!$E$83","v":0},{"$f":"BB15*(BA586+BA648)*Scenario_Control!$E$83","v":0},{"$f":"BC15*(BB586+BB648)*Scenario_Control!$E$83","v":0},{"$f":"BD15*(BC586+BC648)*Scenario_Control!$E$83","v":0},{"$f":"BE15*(BD586+BD648)*Scenario_Control!$E$83","v":0},{"$f":"BF15*(BE586+BE648)*Scenario_Control!$E$83","v":0},{"$f":"BG15*(BF586+BF648)*Scenario_Control!$E$83","v":0},{"$f":"BH15*(BG586+BG648)*Scenario_Control!$E$83","v":0},{"$f":"BI15*(BH586+BH648)*Scenario_Control!$E$83","v":0},{"$f":"BJ15*(BI586+BI648)*Scenario_Control!$E$83","v":0},{"$f":"BK15*(BJ586+BJ648)*Scenario_Control!$E$83","v":0},{"$f":"BL15*(BK586+BK648)*Scenario_Control!$E$83","v":0},{"$f":"BM15*(BL586+BL648)*Scenario_Control!$E$83","v":0},{"$f":"BN15*(BM586+BM648)*Scenario_Control!$E$83","v":0},{"$f":"BO15*(BN586+BN648)*Scenario_Control!$E$83","v":0},{"$f":"BP15*(BO586+BO648)*Scenario_Control!$E$83","v":0},{"$f":"BQ15*(BP586+BP648)*Scenario_Control!$E$83","v":0},{"$f":"BR15*(BQ586+BQ648)*Scenario_Control!$E$83","v":0},{"$f":"BS15*(BR586+BR648)*Scenario_Control!$E$83","v":0},{"$f":"BT15*(BS586+BS648)*Scenario_Control!$E$83","v":0},{"$f":"BU15*(BT586+BT648)*Scenario_Control!$E$83","v":0},{"$f":"BV15*(BU586+BU648)*Scenario_Control!$E$83","v":0},{"$f":"BW15*(BV586+BV648)*Scenario_Control!$E$83","v":0},{"$f":"BX15*(BW586+BW648)*Scenario_Control!$E$83","v":0},{"$f":"BY15*(BX586+BX648)*Scenario_Control!$E$83","v":0}]
[null,null,null,"Reserve accounts",67.884693870985089,null,{"$f":"-SUM(G53:G55)*G13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.884693870985089,0,0,0,{"$f":"-SUM(AM53:AM55)*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BP53:BP55)*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Interest paid/rolled 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[null,null,null,"Arrangement, commitment and LoC fees",1843.4512242293013,null,{"$f":"-SUM(G59:G63)*G13","v":1200.3792522191732},54.281743256200095,37.895360663591198,38.289132825844668,36.988440314490468,36.84822158461899,36.029076329306179,33.469279681376122,32.936264023412122,30.101280859891837,28.873458792257981,26.071502866394017,21.747711754050442,35.876314203909018,18.554259526077171,17.992289518658342,16.538199922226653,16.156514603387226,15.453847414510438,14.542512451585624,14.334568687549696,12.964970806341153,12.14930573370644,10.977794816800792,8.3783003979142769,22.807651578544942,5.3376286382125313,4.1778828108556425,3.2984579484143373,0,0,0,{"$f":"-SUM(AM59:AM63)*AM13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BP59:BP63)*BP13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Closing cash at end of construction",0,null,{"$f":"G$77*G$14-G1256","v":0},{"$f":"H$77*H$14-H1256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI$77*AI$14-AI1256","v":0},0,0,0,{"$f":"AM$77*AM$14-AM1256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP$77*BP$14-BP1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total",{"$f":"SUM(E1248:E1261)","v":60350.198567029503}]
[null,null,null,"check",{"$f":"E1262-E1246","v":0}]
[{"$f":"Header1","v":25},"Workings for increase in capex sensitivity"]
[]
[null,null,null,"Repayment date",null,null,{"$f":"G1348","v":"2011-03-31"},{"$f":"H1348","v":"2011-09-30"},"2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31",{"$f":"BP1348","v":"2041-09-30"},"2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30"]
[]
[]
[]
[]
[]
[]
[{"$f":"Header1","v":26},"Copy & Paste Section (DO NOT INSERT ROWS BELOW THIS LINE)"]
[]
[null,null,null,"Copy"]
[null,null,null,"Funding requirement",null,null,{"$f":"Funds_Req_Copy","v":-55522.431024190046}]
[null,null,null,"DSR - Construction",null,null,{"$f":"G778","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM778","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Paste"]
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[null,null,null,"Bond",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",null,null,-5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt: Commercial Banks",null,null,-2955.4012244493806,-143.95178195232253,-1119.8139920973126,-63.834225877796996,-1771.9449028269594,-1035.8706066363441,-1847.2929341853735,-2105.5409771334603,-2330.6105666859257,-2841.9827134874586,-3569.1069673559646,-3576.5298196242834,-3215.5340047009249,-1826.0276190659808,-1379.3601035704205,-1001.6609543299753,-1040.2259586993789,-725.82959502398046,-359.2922780219821,-710.69544240302866,-1019.0772164659348,-1424.9294095056969,-1308.6587560874618,-1993.5052093734685,-2439.3291927993605,-1996.8039815626512,-1484.3407037594527,-721.9616292529339,-66.259555492336375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt: EIB",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt",null,null,0,0,0,0,0,0,0,0,0,0,0,-4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity",null,null,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"GIC deposits",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"GIC withdrawls",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayments",null,null,"2011-03-31","2011-09-30","2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30"]
[null,null,null,"Bond - real",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond indexation",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Senior debt: EIB",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Development Costs",0,null,{"$f":"G194*$E1366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM194*$E1366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["END"]
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CHOOSE(AG13,AF14+1,AF14)","v":14},{"$f":"(AH4<=TI!$E$30) * 1 + (AH4>TI!$E$30) * CHOOSE(AH13,AG14+1,AG14)","v":14},{"$f":"(AI4<=TI!$E$30) * 1 + (AI4>TI!$E$30) * CHOOSE(AI13,AH14+1,AH14)","v":15},{"$f":"(AJ4<=TI!$E$30) * 1 + (AJ4>TI!$E$30) * CHOOSE(AJ13,AI14+1,AI14)","v":15},{"$f":"(AK4<=TI!$E$30) * 1 + (AK4>TI!$E$30) * CHOOSE(AK13,AJ14+1,AJ14)","v":16},{"$f":"(AL4<=TI!$E$30) * 1 + (AL4>TI!$E$30) * CHOOSE(AL13,AK14+1,AK14)","v":16},{"$f":"(AM4<=TI!$E$30) * 1 + (AM4>TI!$E$30) * CHOOSE(AM13,AL14+1,AL14)","v":17},{"$f":"(AN4<=TI!$E$30) * 1 + (AN4>TI!$E$30) * CHOOSE(AN13,AM14+1,AM14)","v":17},{"$f":"(AO4<=TI!$E$30) * 1 + (AO4>TI!$E$30) * CHOOSE(AO13,AN14+1,AN14)","v":18},{"$f":"(AP4<=TI!$E$30) * 1 + (AP4>TI!$E$30) * CHOOSE(AP13,AO14+1,AO14)","v":18},{"$f":"(AQ4<=TI!$E$30) * 1 + (AQ4>TI!$E$30) * CHOOSE(AQ13,AP14+1,AP14)","v":19},{"$f":"(AR4<=TI!$E$30) * 1 + (AR4>TI!$E$30) * CHOOSE(AR13,AQ14+1,AQ14)","v":19},{"$f":"(AS4<=TI!$E$30) * 1 + (AS4>TI!$E$30) * CHOOSE(AS13,AR14+1,AR14)","v":20},{"$f":"(AT4<=TI!$E$30) * 1 + (AT4>TI!$E$30) * CHOOSE(AT13,AS14+1,AS14)","v":20},{"$f":"(AU4<=TI!$E$30) * 1 + (AU4>TI!$E$30) * CHOOSE(AU13,AT14+1,AT14)","v":21},{"$f":"(AV4<=TI!$E$30) * 1 + (AV4>TI!$E$30) * CHOOSE(AV13,AU14+1,AU14)","v":21},{"$f":"(AW4<=TI!$E$30) * 1 + (AW4>TI!$E$30) * CHOOSE(AW13,AV14+1,AV14)","v":22},{"$f":"(AX4<=TI!$E$30) * 1 + (AX4>TI!$E$30) * CHOOSE(AX13,AW14+1,AW14)","v":22},{"$f":"(AY4<=TI!$E$30) * 1 + (AY4>TI!$E$30) * CHOOSE(AY13,AX14+1,AX14)","v":23},{"$f":"(AZ4<=TI!$E$30) * 1 + (AZ4>TI!$E$30) * CHOOSE(AZ13,AY14+1,AY14)","v":23},{"$f":"(BA4<=TI!$E$30) * 1 + (BA4>TI!$E$30) * CHOOSE(BA13,AZ14+1,AZ14)","v":24},{"$f":"(BB4<=TI!$E$30) * 1 + (BB4>TI!$E$30) * CHOOSE(BB13,BA14+1,BA14)","v":24},{"$f":"(BC4<=TI!$E$30) * 1 + (BC4>TI!$E$30) * CHOOSE(BC13,BB14+1,BB14)","v":25},{"$f":"(BD4<=TI!$E$30) * 1 + (BD4>TI!$E$30) * CHOOSE(BD13,BC14+1,BC14)","v":25},{"$f":"(BE4<=TI!$E$30) * 1 + (BE4>TI!$E$30) * CHOOSE(BE13,BD14+1,BD14)","v":26},{"$f":"(BF4<=TI!$E$30) * 1 + (BF4>TI!$E$30) * CHOOSE(BF13,BE14+1,BE14)","v":26},{"$f":"(BG4<=TI!$E$30) * 1 + (BG4>TI!$E$30) * CHOOSE(BG13,BF14+1,BF14)","v":27},{"$f":"(BH4<=TI!$E$30) * 1 + (BH4>TI!$E$30) * CHOOSE(BH13,BG14+1,BG14)","v":27},{"$f":"(BI4<=TI!$E$30) * 1 + (BI4>TI!$E$30) * CHOOSE(BI13,BH14+1,BH14)","v":28},{"$f":"(BJ4<=TI!$E$30) * 1 + (BJ4>TI!$E$30) * CHOOSE(BJ13,BI14+1,BI14)","v":28},{"$f":"(BK4<=TI!$E$30) * 1 + (BK4>TI!$E$30) * CHOOSE(BK13,BJ14+1,BJ14)","v":29},{"$f":"(BL4<=TI!$E$30) * 1 + (BL4>TI!$E$30) * CHOOSE(BL13,BK14+1,BK14)","v":29},{"$f":"(BM4<=TI!$E$30) * 1 + (BM4>TI!$E$30) * CHOOSE(BM13,BL14+1,BL14)","v":30},{"$f":"(BN4<=TI!$E$30) * 1 + (BN4>TI!$E$30) * CHOOSE(BN13,BM14+1,BM14)","v":30},{"$f":"(BO4<=TI!$E$30) * 1 + (BO4>TI!$E$30) * CHOOSE(BO13,BN14+1,BN14)","v":31},{"$f":"(BP4<=TI!$E$30) * 1 + (BP4>TI!$E$30) * CHOOSE(BP13,BO14+1,BO14)","v":31},{"$f":"(BQ4<=TI!$E$30) * 1 + (BQ4>TI!$E$30) * CHOOSE(BQ13,BP14+1,BP14)","v":32},{"$f":"(BR4<=TI!$E$30) * 1 + (BR4>TI!$E$30) * CHOOSE(BR13,BQ14+1,BQ14)","v":32},{"$f":"(BS4<=TI!$E$30) * 1 + (BS4>TI!$E$30) * CHOOSE(BS13,BR14+1,BR14)","v":33},{"$f":"(BT4<=TI!$E$30) * 1 + (BT4>TI!$E$30) * CHOOSE(BT13,BS14+1,BS14)","v":33},{"$f":"(BU4<=TI!$E$30) * 1 + (BU4>TI!$E$30) * CHOOSE(BU13,BT14+1,BT14)","v":34},{"$f":"(BV4<=TI!$E$30) * 1 + (BV4>TI!$E$30) * CHOOSE(BV13,BU14+1,BU14)","v":34},{"$f":"(BW4<=TI!$E$30) * 1 + (BW4>TI!$E$30) * CHOOSE(BW13,BV14+1,BV14)","v":35},{"$f":"(BX4<=TI!$E$30) * 1 + (BX4>TI!$E$30) * CHOOSE(BX13,BW14+1,BW14)","v":35},{"$f":"(BY4<=TI!$E$30) * 1 + (BY4>TI!$E$30) * CHOOSE(BY13,BX14+1,BX14)","v":36},{"$f":"(BZ4<=TI!$E$30) * 1 + (BZ4>TI!$E$30) * CHOOSE(BZ13,BY14+1,BY14)","v":36},{"$f":"(CA4<=TI!$E$30) * 1 + (CA4>TI!$E$30) * CHOOSE(CA13,BZ14+1,BZ14)","v":37},{"$f":"(CB4<=TI!$E$30) * 1 + (CB4>TI!$E$30) * CHOOSE(CB13,CA14+1,CA14)","v":37},{"$f":"(CC4<=TI!$E$30) * 1 + (CC4>TI!$E$30) * CHOOSE(CC13,CB14+1,CB14)","v":38},{"$f":"(CD4<=TI!$E$30) * 1 + (CD4>TI!$E$30) * CHOOSE(CD13,CC14+1,CC14)","v":38},{"$f":"(CE4<=TI!$E$30) * 1 + (CE4>TI!$E$30) * CHOOSE(CE13,CD14+1,CD14)","v":39}]
[null,null,null,"Assumed days in period (for working capital calcs)",{"$f":"TI!$E$209","v":180},null,null,{"$f":"$E$15","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"$E$15","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"$E$15","v":180},180,180,180,180,180,180,180,180,180,180,180]
[null,null,null,"Construction flag",{"$f":"TI!E22","v":"2013-06-30"},null,null,{"$f":"IF(H4<=$E$16,1,AND(G4<$E$16,H4>$E$16)*($E$16-G4)/H15)","v":1},1,1,1,1,0.50555555555555554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AN4<=$E$16,1,AND(AM4<$E$16,AN4>$E$16)*($E$16-AM4)/AN15)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT4<=$E$16,1,AND(BS4<$E$16,BT4>$E$16)*($E$16-BS4)/BT15)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Construction period flag",null,null,null,{"$f":"IF(H16>0,1,0)","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AN16>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT16>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Actual days in period (for interest calcs)",null,null,null,{"$f":"H4-G4+1","v":36},{"$f":"I4-H4","v":183},183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,{"$f":"AN4-AM4","v":182},183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,{"$f":"BT4-BS4","v":182},183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,"Actual days in full 6 month period",null,null,null,{"$f":"H4-EOMONTH(H4,-6)","v":182},183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,{"$f":"AN4-EOMONTH(AN4,-6)","v":182},183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,{"$f":"BT4-EOMONTH(BT4,-6)","v":182},183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,"Length of operations",{"$f":"TI!$E$25","v":25.008333333333333}]
[null,null,null,"Operations flag",{"$f":"TI!E23","v":"2013-07-01"},null,null,{"$f":"TD_Ops!H14","v":0},{"$f":"TD_Ops!I14","v":0},{"$f":"TD_Ops!J14","v":0},{"$f":"TD_Ops!K14","v":0},{"$f":"TD_Ops!L14","v":0},{"$f":"TD_Ops!M14","v":1},{"$f":"TD_Ops!N14","v":1},{"$f":"TD_Ops!O14","v":1},{"$f":"TD_Ops!P14","v":1},{"$f":"TD_Ops!Q14","v":1},{"$f":"TD_Ops!R14","v":1},{"$f":"TD_Ops!S14","v":1},{"$f":"TD_Ops!T14","v":1},{"$f":"TD_Ops!U14","v":1},{"$f":"TD_Ops!V14","v":1},{"$f":"TD_Ops!W14","v":1},{"$f":"TD_Ops!X14","v":1},{"$f":"TD_Ops!Y14","v":1},{"$f":"TD_Ops!Z14","v":1},{"$f":"TD_Ops!AA14","v":1},{"$f":"TD_Ops!AB14","v":1},{"$f":"TD_Ops!AC14","v":1},{"$f":"TD_Ops!AD14","v":1},{"$f":"TD_Ops!AE14","v":1},{"$f":"TD_Ops!AF14","v":1},{"$f":"TD_Ops!AG14","v":1},{"$f":"TD_Ops!AH14","v":1},{"$f":"TD_Ops!AI14","v":1},{"$f":"TD_Ops!AJ14","v":1},{"$f":"TD_Ops!AK14","v":1},{"$f":"TD_Ops!AL14","v":1},{"$f":"TD_Ops!AM14","v":1},{"$f":"TD_Ops!AN14","v":1},{"$f":"TD_Ops!AO14","v":1},{"$f":"TD_Ops!AP14","v":1},{"$f":"TD_Ops!AQ14","v":1},{"$f":"TD_Ops!AR14","v":1},{"$f":"TD_Ops!AS14","v":1},{"$f":"TD_Ops!AT14","v":1},{"$f":"TD_Ops!AU14","v":1},{"$f":"TD_Ops!AV14","v":1},{"$f":"TD_Ops!AW14","v":1},{"$f":"TD_Ops!AX14","v":1},{"$f":"TD_Ops!AY14","v":1},{"$f":"TD_Ops!AZ14","v":1},{"$f":"TD_Ops!BA14","v":1},{"$f":"TD_Ops!BB14","v":1},{"$f":"TD_Ops!BC14","v":1},{"$f":"TD_Ops!BD14","v":1},{"$f":"TD_Ops!BE14","v":1},{"$f":"TD_Ops!BF14","v":1},{"$f":"TD_Ops!BG14","v":1},{"$f":"TD_Ops!BH14","v":1},{"$f":"TD_Ops!BI14","v":1},{"$f":"TD_Ops!BJ14","v":1},{"$f":"TD_Ops!BK14","v":0},{"$f":"TD_Ops!BL14","v":0},{"$f":"TD_Ops!BM14","v":0},{"$f":"TD_Ops!BN14","v":0},{"$f":"TD_Ops!BO14","v":0},{"$f":"TD_Ops!BP14","v":0},{"$f":"TD_Ops!BQ14","v":0},{"$f":"TD_Ops!BR14","v":0},{"$f":"TD_Ops!BS14","v":0},{"$f":"TD_Ops!BT14","v":0},{"$f":"TD_Ops!BU14","v":0},{"$f":"TD_Ops!BV14","v":0},{"$f":"TD_Ops!BW14","v":0},{"$f":"TD_Ops!BX14","v":0},{"$f":"TD_Ops!BY14","v":0},{"$f":"TD_Ops!BZ14","v":0},{"$f":"TD_Ops!CA14","v":0},{"$f":"TD_Ops!CB14","v":0},{"$f":"TD_Ops!CC14","v":0},{"$f":"TD_Ops!CD14","v":0},{"$f":"TD_Ops!CE14","v":0}]
[null,null,null,"Phase flag",null,null,null,{"$f":"H51","v":1},{"$f":"I51","v":1},1,1,1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,4,5,5,5,5,5,5,5,5,5,{"$f":"BU51","v":5},5,5,5,5,5,5,5,5,5,5]
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[null,null,null,"Change of law facility available",null,null,null,{"$f":"(TI!$E$163=1)*(Ops!H4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!I4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!J4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!K4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!L4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!M4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!N4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!O4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!P4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!Q4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!R4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!S4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!T4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!U4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!V4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!W4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!X4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!Y4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!Z4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AA4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AB4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AC4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AD4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AE4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AF4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AG4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AH4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AI4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AJ4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AK4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AL4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AM4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AN4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AO4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AP4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AQ4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AR4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AS4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AT4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AU4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AV4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AW4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AX4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AY4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!AZ4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BA4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BB4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BC4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BD4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BE4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BF4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BG4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BH4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BI4<=TI!$E$165)","v":1},{"$f":"(TI!$E$163=1)*(Ops!BJ4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BK4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BL4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BM4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BN4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BO4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BP4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BQ4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BR4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BS4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BT4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BU4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BV4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BW4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BX4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BY4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!BZ4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!CA4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!CB4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!CC4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!CD4<=TI!$E$165)","v":0},{"$f":"(TI!$E$163=1)*(Ops!CE4<=TI!$E$165)","v":0}]
[null,null,null,"First part period of operations flag",null,null,null,{"$f":"MIN(-($E$21-H$4)/H$18,1)*H$21","v":0},0,0,0,0,0.49726775956284153,1,{"$f":"MIN(-($E$21-O$4)/O$18,1)*O$21","v":1},{"$f":"MIN(-($E$21-P$4)/P$18,1)*P$21","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(-($E$21-CB$4)/CB$18,1)*CB$21","v":0},{"$f":"MIN(-($E$21-CC$4)/CC$18,1)*CC$21","v":0},{"$f":"MIN(-($E$21-CD$4)/CD$18,1)*CD$21","v":0},{"$f":"MIN(-($E$21-CE$4)/CE$18,1)*CE$21","v":0}]
[null,null,null,"Construction period weighting",null,null,null,{"$f":"(H18/H19-H36)*H17","v":0.19780219780219779},{"$f":"(I18/I19-I36)*I17","v":1},1,1,1,0.50273224043715847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU18/BU19-BU36)*BU17","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest only repayment period",{"$f":"TI!E92","v":"2012-10-31"},null,null,{"$f":"(H4<=$E$38)*1","v":1},{"$f":"(I4<=$E$38)*1","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU4<=$E$38)*1","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"AP Sensitivity  semi annual 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[null,null,null,"First full year period",{"$f":"SUMPRODUCT(H42:CE42,H4:CE4)","v":"2015-03-31"},null,null,{"$f":"AND(H51=3,MONTH(H4)=3,G51=3,SUM($G$42:G42)=0)*1","v":0},{"$f":"AND(I51=3,MONTH(I4)=3,H51=3,SUM($G$42:H42)=0)*1","v":0},{"$f":"AND(J51=3,MONTH(J4)=3,I51=3,SUM($G$42:I42)=0)*1","v":0},{"$f":"AND(K51=3,MONTH(K4)=3,J51=3,SUM($G$42:J42)=0)*1","v":0},{"$f":"AND(L51=3,MONTH(L4)=3,K51=3,SUM($G$42:K42)=0)*1","v":0},{"$f":"AND(M51=3,MONTH(M4)=3,L51=3,SUM($G$42:L42)=0)*1","v":0},{"$f":"AND(N51=3,MONTH(N4)=3,M51=3,SUM($G$42:M42)=0)*1","v":0},{"$f":"AND(O51=3,MONTH(O4)=3,N51=3,SUM($G$42:N42)=0)*1","v":0},{"$f":"AND(P51=3,MONTH(P4)=3,O51=3,SUM($G$42:O42)=0)*1","v":1},{"$f":"AND(Q51=3,MONTH(Q4)=3,P51=3,SUM($G$42:P42)=0)*1","v":0},{"$f":"AND(R51=3,MONTH(R4)=3,Q51=3,SUM($G$42:Q42)=0)*1","v":0},{"$f":"AND(S51=3,MONTH(S4)=3,R51=3,SUM($G$42:R42)=0)*1","v":0},{"$f":"AND(T51=3,MONTH(T4)=3,S51=3,SUM($G$42:S42)=0)*1","v":0},{"$f":"AND(U51=3,MONTH(U4)=3,T51=3,SUM($G$42:T42)=0)*1","v":0},{"$f":"AND(V51=3,MONTH(V4)=3,U51=3,SUM($G$42:U42)=0)*1","v":0},{"$f":"AND(W51=3,MONTH(W4)=3,V51=3,SUM($G$42:V42)=0)*1","v":0},{"$f":"AND(X51=3,MONTH(X4)=3,W51=3,SUM($G$42:W42)=0)*1","v":0},{"$f":"AND(Y51=3,MONTH(Y4)=3,X51=3,SUM($G$42:X42)=0)*1","v":0},{"$f":"AND(Z51=3,MONTH(Z4)=3,Y51=3,SUM($G$42:Y42)=0)*1","v":0},{"$f":"AND(AA51=3,MONTH(AA4)=3,Z51=3,SUM($G$42:Z42)=0)*1","v":0},{"$f":"AND(AB51=3,MONTH(AB4)=3,AA51=3,SUM($G$42:AA42)=0)*1","v":0},{"$f":"AND(AC51=3,MONTH(AC4)=3,AB51=3,SUM($G$42:AB42)=0)*1","v":0},{"$f":"AND(AD51=3,MONTH(AD4)=3,AC51=3,SUM($G$42:AC42)=0)*1","v":0},{"$f":"AND(AE51=3,MONTH(AE4)=3,AD51=3,SUM($G$42:AD42)=0)*1","v":0},{"$f":"AND(AF51=3,MONTH(AF4)=3,AE51=3,SUM($G$42:AE42)=0)*1","v":0},{"$f":"AND(AG51=3,MONTH(AG4)=3,AF51=3,SUM($G$42:AF42)=0)*1","v":0},{"$f":"AND(AH51=3,MONTH(AH4)=3,AG51=3,SUM($G$42:AG42)=0)*1","v":0},{"$f":"AND(AI51=3,MONTH(AI4)=3,AH51=3,SUM($G$42:AH42)=0)*1","v":0},{"$f":"AND(AJ51=3,MONTH(AJ4)=3,AI51=3,SUM($G$42:AI42)=0)*1","v":0},{"$f":"AND(AK51=3,MONTH(AK4)=3,AJ51=3,SUM($G$42:AJ42)=0)*1","v":0},{"$f":"AND(AL51=3,MONTH(AL4)=3,AK51=3,SUM($G$42:AK42)=0)*1","v":0},{"$f":"AND(AM51=3,MONTH(AM4)=3,AL51=3,SUM($G$42:AL42)=0)*1","v":0},{"$f":"AND(AN51=3,MONTH(AN4)=3,AM51=3,SUM($G$42:AM42)=0)*1","v":0},{"$f":"AND(AO51=3,MONTH(AO4)=3,AN51=3,SUM($G$42:AN42)=0)*1","v":0},{"$f":"AND(AP51=3,MONTH(AP4)=3,AO51=3,SUM($G$42:AO42)=0)*1","v":0},{"$f":"AND(AQ51=3,MONTH(AQ4)=3,AP51=3,SUM($G$42:AP42)=0)*1","v":0},{"$f":"AND(AR51=3,MONTH(AR4)=3,AQ51=3,SUM($G$42:AQ42)=0)*1","v":0},{"$f":"AND(AS51=3,MONTH(AS4)=3,AR51=3,SUM($G$42:AR42)=0)*1","v":0},{"$f":"AND(AT51=3,MONTH(AT4)=3,AS51=3,SUM($G$42:AS42)=0)*1","v":0},{"$f":"AND(AU51=3,MONTH(AU4)=3,AT51=3,SUM($G$42:AT42)=0)*1","v":0},{"$f":"AND(AV51=3,MONTH(AV4)=3,AU51=3,SUM($G$42:AU42)=0)*1","v":0},{"$f":"AND(AW51=3,MONTH(AW4)=3,AV51=3,SUM($G$42:AV42)=0)*1","v":0},{"$f":"AND(AX51=3,MONTH(AX4)=3,AW51=3,SUM($G$42:AW42)=0)*1","v":0},{"$f":"AND(AY51=3,MONTH(AY4)=3,AX51=3,SUM($G$42:AX42)=0)*1","v":0},{"$f":"AND(AZ51=3,MONTH(AZ4)=3,AY51=3,SUM($G$42:AY42)=0)*1","v":0},{"$f":"AND(BA51=3,MONTH(BA4)=3,AZ51=3,SUM($G$42:AZ42)=0)*1","v":0},{"$f":"AND(BB51=3,MONTH(BB4)=3,BA51=3,SUM($G$42:BA42)=0)*1","v":0},{"$f":"AND(BC51=3,MONTH(BC4)=3,BB51=3,SUM($G$42:BB42)=0)*1","v":0},{"$f":"AND(BD51=3,MONTH(BD4)=3,BC51=3,SUM($G$42:BC42)=0)*1","v":0},{"$f":"AND(BE51=3,MONTH(BE4)=3,BD51=3,SUM($G$42:BD42)=0)*1","v":0},{"$f":"AND(BF51=3,MONTH(BF4)=3,BE51=3,SUM($G$42:BE42)=0)*1","v":0},{"$f":"AND(BG51=3,MONTH(BG4)=3,BF51=3,SUM($G$42:BF42)=0)*1","v":0},{"$f":"AND(BH51=3,MONTH(BH4)=3,BG51=3,SUM($G$42:BG42)=0)*1","v":0},{"$f":"AND(BI51=3,MONTH(BI4)=3,BH51=3,SUM($G$42:BH42)=0)*1","v":0},{"$f":"AND(BJ51=3,MONTH(BJ4)=3,BI51=3,SUM($G$42:BI42)=0)*1","v":0},{"$f":"AND(BK51=3,MONTH(BK4)=3,BJ51=3,SUM($G$42:BJ42)=0)*1","v":0},{"$f":"AND(BL51=3,MONTH(BL4)=3,BK51=3,SUM($G$42:BK42)=0)*1","v":0},{"$f":"AND(BM51=3,MONTH(BM4)=3,BL51=3,SUM($G$42:BL42)=0)*1","v":0},{"$f":"AND(BN51=3,MONTH(BN4)=3,BM51=3,SUM($G$42:BM42)=0)*1","v":0},{"$f":"AND(BO51=3,MONTH(BO4)=3,BN51=3,SUM($G$42:BN42)=0)*1","v":0},{"$f":"AND(BP51=3,MONTH(BP4)=3,BO51=3,SUM($G$42:BO42)=0)*1","v":0},{"$f":"AND(BQ51=3,MONTH(BQ4)=3,BP51=3,SUM($G$42:BP42)=0)*1","v":0},{"$f":"AND(BR51=3,MONTH(BR4)=3,BQ51=3,SUM($G$42:BQ42)=0)*1","v":0},{"$f":"AND(BS51=3,MONTH(BS4)=3,BR51=3,SUM($G$42:BR42)=0)*1","v":0},{"$f":"AND(BT51=3,MONTH(BT4)=3,BS51=3,SUM($G$42:BS42)=0)*1","v":0},{"$f":"AND(BU51=3,MONTH(BU4)=3,BT51=3,SUM($G$42:BT42)=0)*1","v":0},{"$f":"AND(BV51=3,MONTH(BV4)=3,BU51=3,SUM($G$42:BU42)=0)*1","v":0},{"$f":"AND(BW51=3,MONTH(BW4)=3,BV51=3,SUM($G$42:BV42)=0)*1","v":0},{"$f":"AND(BX51=3,MONTH(BX4)=3,BW51=3,SUM($G$42:BW42)=0)*1","v":0},{"$f":"AND(BY51=3,MONTH(BY4)=3,BX51=3,SUM($G$42:BX42)=0)*1","v":0},{"$f":"AND(BZ51=3,MONTH(BZ4)=3,BY51=3,SUM($G$42:BY42)=0)*1","v":0},{"$f":"AND(CA51=3,MONTH(CA4)=3,BZ51=3,SUM($G$42:BZ42)=0)*1","v":0},{"$f":"AND(CB51=3,MONTH(CB4)=3,CA51=3,SUM($G$42:CA42)=0)*1","v":0},{"$f":"AND(CC51=3,MONTH(CC4)=3,CB51=3,SUM($G$42:CB42)=0)*1","v":0},{"$f":"AND(CD51=3,MONTH(CD4)=3,CC51=3,SUM($G$42:CC42)=0)*1","v":0},{"$f":"AND(CE51=3,MONTH(CE4)=3,CD51=3,SUM($G$42:CD42)=0)*1","v":0}]
[null,null,null,"Equity Bridge period weighting",null,null,null,{"$f":"IF($L$2216>G4,MIN(1,($L$2216-G4)/H19),0)","v":1},{"$f":"IF($L$2216>H4,MIN(1,($L$2216-H4)/I19),0)","v":1},1,1,1,0.49726775956284153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($L$2216>BT4,MIN(1,($L$2216-BT4)/BU19),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Phase flag"]
[null,null,null,"construction started",null,null,{"$f":"TI!E18","v":"2011-02-24"},{"$f":"H4>=$G$46","v":true},{"$f":"I4>=$G$46","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU4>=$G$46","v":true},true,true,true,true,true,true,true,true,true,true]
[null,null,null,"construction ended",null,null,{"$f":"TI!E22","v":"2013-06-30"},{"$f":"H4>$G$47","v":false},false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AN4>$G$47","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BT4>$G$47","v":true},true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"operations started",null,null,{"$f":"TI!E23","v":"2013-07-01"},{"$f":"G4+1>=$G48","v":false},false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AM4+1>=$G48","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BS4+1>=$G48","v":true},true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"operations ended",null,null,{"$f":"TI!E26","v":"2038-07-04"},{"$f":"H4>$G$49","v":false},{"$f":"I4>$G$49","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,{"$f":"BU4>$G$49","v":true},true,true,true,true,true,true,true,true,true,true]
[null,null,null,"post final 'run down' period",null,null,{"$f":"G49","v":"2038-07-04"},{"$f":"G4>$G$49","v":false},{"$f":"H4>$G$49","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BK4>$G$49","v":true},true,true,true,true,true,true,true,true,{"$f":"BT4>$G$49","v":true},true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,null,null,null,{"$f":"COUNTIF(H46:H50,TRUE)","v":1},{"$f":"COUNTIF(I46:I50,TRUE)","v":1},1,1,1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,4,5,5,5,5,5,5,5,5,5,{"$f":"COUNTIF(BU46:BU50,TRUE)","v":5},5,5,5,5,5,5,5,5,5,5]
[]
[{"$f":"Header1","v":1},"Semi annual statement of cash flows"]
[]
[null,null,null,null,"TOTAL","NPV","Discounted at IRR of CFADS to :",null,null,{"$f":"TI!E29","v":"2010-09-30"}]
[null,null,null,"Net Availability Payment",{"$f":"SUM(G56:CE56)","v":178742.54667579394},{"$f":"IF(AND(MIN(G56:CE56)=0,MAX(G56:CE56)=0),\"\",XNPV($F$124,H56:CE56,$H$4:$CE$4))","v":64885.509118187743},null,{"$f":"-SUM(H390,H418,H436)","v":0},0,178.70364897549382,1565.3980573712613,1878.0329493906856,2744.6696012308148,3079.8866951041259,3106.3574874817286,3106.3574874817286,3133.4900496687719,3133.4900496687719,3161.3009259104911,3161.3009259104911,3189.807074058253,3189.807074058253,3219.0258759097096,3219.0258759097096,3248.9751478074527,3248.9751478074527,3279.6731515026386,3279.6731515026386,3311.1386052902049,3311.1386052902049,3343.3906954224594,3343.3906954224594,3376.449087808021,3376.449087808021,3410.3339400032214,3410.3339400032214,3445.0659135033015,3445.0659135033015,3480.666186340884,{"$f":"-SUM(AN390,AN418,AN436)","v":3480.666186340884},3517.156465999406,3517.156465999406,3554.5590026493915,3554.5590026493915,3592.8966027156262,3592.8966027156262,3632.1926427835165,3632.1926427835165,3672.4710838531041,3672.4710838531041,3713.7564859494319,3713.7564859494319,3756.0740230981678,3756.0740230981678,3799.4494986756217,3799.4494986756217,3843.9093611425119,3843.9093611425119,3889.4807201710751,3889.4807201710751,3936.1913631753514,3936.1913631753514,2068.2329418808731,0,0,0,0,0,0,0,0,{"$f":"-SUM(BT390,BT418,BT436)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pass Through Costs ",{"$f":"SUM(G57:CE57)","v":0},"",null,{"$f":"H617","v":0},{"$f":"I617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU617","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Usage Payment",{"$f":"SUM(G58:CE58)","v":0},"",null,{"$f":"-H408","v":0},{"$f":"-I408","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU408","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Third party income",{"$f":"SUM(G59:CE59)","v":0},"",null,{"$f":"-H488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT488","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital contributions",0,"",null,{"$f":"H452","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT452","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Hard O&M",-24308.665756201794,-7956.3775578485865,null,{"$f":"H543","v":0},0,-35.612016843002166,-143.9630256243141,-175.58907133699603,-258.2703679460376,-299.75792279100961,-316.42148574310664,-317.00274775601565,-327.22769551427689,-329.33069105819919,-338.71691526628285,-339.04318487972159,-348.20841277279379,-348.35038421488531,-358.85162690070865,-359.12875770895579,-370.74007959612811,-373.13807366375232,-383.85459137350966,-384.24016315355095,-396.74559345058049,-397.49860540714553,-410.4493434871348,-411.23102322113436,-424.64339056416077,-427.40111216144328,-439.73502490061776,-440.18813801562715,-454.57519742370835,-455.44967176532145,-470.35108761745715,-471.25890546949967,-486.69358835782191,-489.86675712312945,-504.0697493785334,-504.60201291235728,-521.16282908438245,-522.17858561659114,-539.33377049579678,-540.38831537670626,-558.15978660364158,-561.81296251698416,-578.17678510822532,-578.80178300704495,-597.87491069765008,-599.05503047568232,-618.81527368726074,-620.04052305311643,-640.51329271640566,-644.72130328640162,-663.58425719396712,-664.31788236539148,-686.29580778432421,-687.66717302487996,-493.55906870842011,0,0,0,0,0,0,0,0,{"$f":"BT543","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Soft O&M",-6664.8751653261988,-2570.9468439333305,null,{"$f":"H604","v":-244.43833488595769},-122.63021728165292,-98.233709910467539,-53.939881592125722,-50.036867138527654,-74.22367519601066,-86.513003547451945,-91.04222670497235,-91.14549862143447,-93.740433772665938,-94.276098844745974,-96.24018423734482,-95.98430215648392,-98.076684335033093,-98.072469808442719,-100.48390405007302,-100.52428155365379,-102.99600165132483,-103.23337971652128,-105.03620347059314,-104.92778361728091,-107.50777829680007,-107.55097820771292,-110.19547275422008,-110.23975266290574,-112.95035957307557,-113.23810557812207,-115.25038797729184,-114.94145992610737,-117.51663749602372,-117.52295123862828,-120.41263954104198,-120.46102501959399,-123.42295552956801,-124.03738390512541,-126.62149606981552,-126.55936441121091,-129.67124265325239,-129.72334852149118,-132.91302371958369,-132.96643223452844,-136.23584931257324,-136.91406327387929,-139.76643959208513,-139.69785786640145,-143.13278918402227,-143.19030431306146,-146.71110891362281,-146.45888512829657,-149.66081996479528,-150.34051037377503,-153.47260433989533,-153.39729716256781,-157.16907425428241,-157.23222959163198,-111.99739464644566,0,0,0,0,0,0,0,0,{"$f":"BT604","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pass Through Costs ",0,"",null,{"$f":"-H617","v":0},{"$f":"-I617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU617","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Construction costs / change of law costs paid",-47885.870999999999,-43506.201693909585,null,{"$f":"H749+H803","v":-2725.5732953306083},-8281.6546682339485,-16520.15745741687,-6044.5065229490519,-11269.985358113176,-3043.9936979563463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT749+BT803","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development costs",-2793.3030357142911,-2792.1579174371041,null,{"$f":"H762","v":-2763.3030357142911},-30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT762","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Life-cycle costs",-15139.723802193173,-4142.2734656100238,null,{"$f":"H734","v":0},0,0,0,0,-2.0337700339586968,-15.318278643951814,-19.104989037524128,-28.932830869968054,-31.448303451671325,-40.150783866567316,-45.962918071431034,-116.34177353944364,-140.76007309481668,-154.70356981612429,-160.49423758398999,-165.40244937465104,-170.09208992976846,-171.23509594993646,-180.15787571944102,-182.72200053732604,-192.58723100038847,-205.77392057513754,-240.35215708048474,-277.71867351630522,-310.164878610475,-326.65917942245244,-337.33046189416297,-344.25215677982084,-371.27482202600709,-382.867527804578,-406.21287924261662,-425.04655316569313,-451.87153486555519,-461.77899262905032,-463.61512385093187,-466.28283437450489,-482.32786636988192,-486.14585941623716,-503.39804961698087,-513.17513794244996,-524.44803367706868,-534.85264165051478,-568.96423407723478,-579.96426725541062,-606.99771717518604,-598.50274935154232,-513.52532908444277,-294.95770659718033,-257.97276286844851,-277.77550475331515,-300.81407045299687,-296.08701129485308,-269.4256920276523,-208.79478616475657,-32.944416058284361,0,0,0,0,0,0,0,0,{"$f":"BT734","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SPV costs",-6307.658939449112,-3093.8387261975881,null,{"$f":"H679","v":-179.40227690829488},-238.25510653028496,-536.66984811179327,-293.25428873777088,-253.3134808165245,-219.42557326146127,-67.291304154964422,-120.00497745606089,-49.29087613373629,-106.19311821286398,-36.617093009065506,-106.68779400267559,-37.532520334292144,-109.35498885274245,-38.470833342649435,-112.08886357406101,-41.438358513739281,-115.29223603091724,-40.418419280621059,-117.76336229249783,-41.428879762636583,-120.70744634981028,-42.4646017567025,-123.72513250855553,-43.526216800620062,-126.8182608212694,-46.883699151150758,-130.44258272790418,-45.729731526151447,-133.23843527534615,-46.872974814305223,-136.56939615722979,-48.04479918466285,-139.98363106116054,-49.245919164279414,-143.48322183768954,-53.04460227030517,-147.58380940901552,-51.738993821971057,-150.74705994322255,-53.03246866752032,-154.51573644180309,-54.358280384208328,-158.37862985284818,-55.717237393813541,-162.33809559916935,-60.015098658139941,-166.9775340550448,-58.537922536875342,-170.55646168887728,-60.001370600297221,-174.82037323109921,-61.50140486530465,-179.19088256187666,-82.311689175660916,-14.361039835567603,0,0,0,0,0,0,0,0,{"$f":"BT679","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating cash flow",75642.448976909378,823.7129132515048,null,{"$f":"SUM(H56:H67)","v":-5912.7169428391517},-8672.5399920458858,-17011.969383306638,-4970.2656615320011,{"$f":"SUM(L56:L67)","v":-9870.891828014539},-853.27748316299972,2611.0061859667476,2559.7838085400645,2619.9855341005741,2574.8804987172934,2633.1153828901938,2573.693114332757,2572.3991450005497,2493.4069150028672,2550.2098168761513,2487.1072438008769,2552.5320287587097,2489.854740599314,2560.9501791966218,2492.8611186465969,2566.3543244318444,2493.5905561926256,2557.8504993435063,2458.6685895920646,2500.6750292214938,2401.8721982390398,2462.2669914948524,2387.575482503245,2465.2224537555153,2368.4608212822168,2442.3527878804689,{"$f":"SUM(AM56:AM67)","v":2347.1201837825383},2415.8549035014348,2315.1847561853006,2392.2274131778217,2316.7694115124214,2404.0701886810134,2312.1508551990942,2403.1098153393355,2305.8007390079329,2392.6302885623118,2299.1116778180181,2384.5331360275177,2268.4703973190385,2359.5753404267616,2245.7305104421398,2355.3108402997423,2353.4202529352506,2679.4544613601533,2625.2060239039852,2711.0706721287229,2596.7894149531166,2714.1771244829579,2644.1099065472163,2800.1854852184219,1415.3710226321555,0,0,0,0,0,0,0,{"$f":"SUM(BS56:BS67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Deposit interest received / Overdraft interest paid",{"$f":"SUM(G70:CE70)","v":521.93264252850895},{"$f":"IF(AND(MIN(G70:CE70)=0,MAX(G70:CE70)=0),\"\",XNPV($F$124,H70:CE70,$H$4:$CE$4))","v":142.96366416914813},null,{"$f":"H914-H913","v":0},{"$f":"I914-I913","v":0.62873012886490498},5.6999154254947217E-16,0,0,4.8091437576334863E-9,{"$f":"N914-N913","v":0.61374337137618329},0.88933173326164361,0.79820714458630038,1.2180107921809475,1.6936725692087238,2.4592388396939837,3.2329211798375881,3.4868742901611096,4.8547111896480102,4.9987715428672841,5.1231948511155121,5.2601234977731357,5.434268462167914,5.6763504318940248,6.0317283066833856,6.6973979061009228,7.5243232260305923,8.5521619894348042,9.3072121240196495,9.8918550572055146,10.316258440942933,10.675398891110323,11.160898152925224,11.831278698292117,12.336790570923705,13.018449316977906,16.802346954406563,17.356713864940371,17.581671125692598,17.753803221273934,18.060065152868276,18.580234317727285,18.867604613996278,19.462641756648555,19.906393220821684,20.570461112714653,21.415127763778532,22.064142263496603,21.684296567054144,19.851595334955324,16.821714994113101,12.806762998753037,10.051410721709043,10.52593661962082,10.850399356905784,10.404446570903389,8.3163072280959156,5.876300751944461,2.6103633059952647,0,0,0,0,0,0,0,0,0,0,{"$f":"BU914-BU913","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT Paid to creditors/Received from debtors",{"$f":"SUM(G71:CE71)","v":15656.354251226567},{"$f":"IF(AND(MIN(G71:CE71)=0,MAX(G71:CE71)=0),\"\",XNPV($F$124,H71:CE71,$H$4:$CE$4))","v":399.52318555957447},null,{"$f":"H891","v":-1150.0774696248004},-1734.5079984091772,-3346.6687753835058,-994.05313230640013,-1974.1783656029077,-157.78365184534377,522.20123719334958,525.15040261495017,523.99710682011482,528.49958167306943,526.62307657803876,528.60019184440227,514.47982900010993,512.88949120287066,510.04196337523035,511.98475966753006,510.50640575174202,512.89834179990135,512.19003583932431,513.87280225135873,513.27086488636883,514.40120422361554,511.57009986870128,507.80888822813057,500.13500584429886,496.85148921526866,492.45339829897046,494.40407230729613,493.04449075110296,491.00336445825656,488.47055757609371,487.16801696336631,483.17098070028686,481.22453094909019,478.4454826355643,481.99615150731506,480.81403773620258,481.53849697477045,480.62196306786717,480.74618188491195,478.52605771246226,479.89802049901203,476.90662720550347,474.27165652260146,471.91506808535223,470.23811857369162,471.06216805994836,492.30336748444535,535.89089227203056,547.20100460062713,542.21413442574453,542.07167780594909,542.83542489659158,552.10362099515214,560.03709704368441,283.07420452643112,0,0,0,0,0,0,0,0,{"$f":"BT891","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT (paid)/received (inland revenue)",{"$f":"SUM(G72:CE72)","v":-15656.354251226565},{"$f":"IF(AND(MIN(G72:CE72)=0,MAX(G72:CE72)=0),\"\",XNPV($F$124,H72:CE72,$H$4:$CE$4))","v":-360.12872998150408},null,{"$f":"-H871","v":0},2884.5854680339776,3365.3853428872235,1037.4244278438341,1977.2577772341392,195.27926700976568,-522.2012371933497,-524.26804286903018,-523.99710682011494,-527.59516293350134,-526.62307657803876,-527.67316263634495,-514.47982900010993,-511.93928626461195,-510.0419633752303,-511.0107996058149,-510.50640575174202,-511.90003273664314,-512.19003583932431,-512.84953546151928,-513.27086488636883,-513.35235576402999,-511.57009986870128,-506.73381855705543,-500.1350058442988,-495.74954280241661,-492.45339829897046,-493.27457723412277,-493.04449075110296,-489.84563200825392,-488.47055757609371,-485.98134120211358,-483.17098070028686,-480.00818829380609,-478.4454826355643,-480.7494002856489,-480.81403773620264,-480.2605769725626,-480.62196306786711,-479.43631388264896,-478.52605771246232,-478.55540579669247,-476.90662720550347,-472.89547645272387,-471.91506808535223,-468.82753400206707,-471.06216805994842,-490.85751829853018,-535.89089227203056,-545.71900918506412,-542.21413442574453,-540.55263250499706,-542.83542489659158,-550.54659956167632,-560.03709704368441,-414.28058329894276,0,0,0,0,0,0,0,0,{"$f":"-BT871","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Current tax paid",{"$f":"SUM(G73:CE73)","v":-1031.5062261204657},{"$f":"IF(AND(MIN(G73:CE73)=0,MAX(G73:CE73)=0),\"\",XNPV($F$124,H73:CE73,$H$4:$CE$4))","v":-530.96238794795897},null,{"$f":"H968","v":-34.495564748246501},-34.495564748246501,-22.483572517369009,-22.483572517369009,-65.350472338282287,-65.350472338282287,-13.951017037241694,-13.951017037241694,-21.98467001468849,-21.98467001468849,-20.383343640520678,-20.383343640520678,-20.797712135906558,-20.797712135906558,-21.06735287059751,-21.06735287059751,-21.349659776186051,-21.349659776186051,-20.200885785323777,-20.200885785323777,-20.943404617865006,-20.943404617865006,-20.092357019126538,-20.092357019126538,-19.14853340879192,-19.14853340879192,-17.673707806133834,-17.673707806133834,-17.866883816802993,-17.866883816802993,-17.265368339447239,{"$f":"AM968","v":-17.265368339447239},-17.069612402592345,-17.069612402592345,-16.413150802280654,-16.413150802280654,-13.332826550925464,-13.332826550925464,-11.495209762552385,-11.495209762552385,-10.57099193212801,-10.57099193212801,-8.763052063082533,-8.763052063082533,-8.2214814175863271,-8.2214814175863271,-7.1584488058955227,-7.1584488058955227,-7.0520153507060019,-7.0520153507060019,-4.7781887152540747,-4.7781887152540747,-5.7168912430128849,-5.7168912430128849,-19.21395938921232,-41.039516894160585,0,0,0,0,0,0,0,{"$f":"BS968","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net cash flow",{"$f":"SUM(G74:CE74)","v":75132.87539331743},{"$f":"IF(AND(MIN(G74:CE74)=0,MAX(G74:CE74)=0),\"\",XNPV($F$124,H74:CE74,$H$4:$CE$4))","v":475.10864505079257},null,{"$f":"SUM(H68,H70:H73)","v":-7097.2899772121991},-7556.3293570404667,-17015.736388320289,-4949.377938511936,-9933.1628887215902,{"$f":"SUM(M68,M70:M73)","v":-881.13234033205094},2597.6689123008819,2547.6044829820044,2598.7990712304718,2555.0182582343537,2614.4257118188816,2556.6960387399877,2554.8343540444803,2477.0462820953803,2533.9971751952016,2472.0126225348617,2536.3055638336391,2474.7635133841595,2546.1835618734663,2479.3598500830067,2551.4426481206629,2480.3933979404469,2545.2824655504101,2448.2034642334479,2490.833707936722,2393.7174663003052,2454.9095421296615,2381.7066686613953,2458.5164680916378,2363.5829486137086,2437.4242101119453,{"$f":"SUM(AM68,AM70:AM73)","v":2344.0599405213216},2415.5876380532491,2316.6882003029332,2393.3959335012337,2319.3568151530808,2408.7974272829561,2318.6761829681045,2410.4822101907794,2315.0780390042924,2401.9656898510057,2310.4537617009246,2397.1852117282137,2283.1476675893305,2373.0381555762292,2258.7712089311331,2364.9741064879595,2360.5144163140235,2682.4538567311565,2630.161940588463,2717.1428827703749,2603.9347181097182,2716.7765404680408,2645.8263374896237,2783.5818891352046,1243.1251269654831,0,0,0,0,0,0,0,{"$f":"SUM(BS68,BS70:BS73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening cash balance",null,null,null,null,{"$f":"H122","v":2.9271917867390584E-7},5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,14.172570067588859,31.225684512660266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.4898786972905569,6.7168912430128849,11.736274351012813,20.213959389212334,0,0,0,0,0,0,0,0,0,{"$f":"BT122","v":0},0,0,0,0,0,0,0,0,0,{"$f":"CD122","v":0}]
[]
[null,null,null,"Life-Cycle/Maintenance reserve transfers",{"$f":"SUM(G78:CE78)","v":0},{"$f":"IF(AND(MIN(G78:CE78)=0,MAX(G78:CE78)=0),\"\",XNPV($F$124,H78:CE78,$H$4:$CE$4))","v":-516.06762680758641},null,{"$f":"-H1494","v":0},{"$f":"-I1494","v":0},0,0,0,-67.884693870985089,-19.1432036347517,-19.692105341882126,-55.237716331268459,-63.248287291489362,-101.7966079151621,-105.23776313853432,-31.405930639425947,-23.158522666589818,-11.706538882085454,-15.215586512320613,-10.84820134031213,-17.366915848113194,-24.142054357931784,-38.745771113608271,-63.080001587352854,-86.589543896639043,-98.380098293761648,-80.398596147448757,-53.204674272307898,-42.324381165070463,-35.815919210682296,-54.532882646042253,-60.739283917169359,-57.173005250260758,-61.219693061300177,-49.592601526492217,-36.862712098003158,-17.947409874221194,-13.732943144740602,-32.35081234205154,-33.583034697396215,-31.197603393091867,-39.202115777675999,-44.129277956669739,-44.254124221281472,-67.388705494713577,-51.779298884611308,20.799112913826775,155.72102455449385,234.35420052758968,327.69253230603545,215.41978844725702,-33.452219401735988,-25.886098165904173,35.578746861393256,172.4390703197555,195.53972779101878,264.43623524000839,197.66649634970622,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU1494","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Change in law reserve account transfers",0,{"$f":"IF(AND(MIN(G79:CE79)=0,MAX(G79:CE79)=0),\"\",XNPV($F$124,H79:CE79,$H$4:$CE$4))","v":""},null,{"$f":"-SUM(H830:H832)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS830:BS832)","v":0},{"$f":"-SUM(BT830:BT832)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt service reserve transfers",0,{"$f":"IF(AND(MIN(G80:CE80)=0,MAX(G80:CE80)=0),\"\",XNPV($F$124,H80:CE80,$H$4:$CE$4))","v":""},null,{"$f":"-SUM(H1575:H1576)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AM1575:AM1576)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BS1575:BS1576)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash flow available for senior debt service",75226.430654320517,{"$f":"IF(AND(MIN(G81:CE81)=0,MAX(G81:CE81)=0),\"\",XNPV($F$124,H81:CE81,$H$4:$CE$4))","v":1.0716787788283E-3},null,{"$f":"SUM(H74,H76,H78:H80)","v":-7097.2899772121991},-7556.3293567477476,-17015.736387734851,-4949.3779379085599,-9933.162888100278,-949.01703356356882,2592.6982787337188,2559.1380621527824,2543.5613548992033,2491.7699709428643,2512.6291039037196,2451.4582756014534,2523.4284234050542,2453.8877594287906,2522.290636313116,2456.7970360225413,2525.4573624933269,2457.3965975360461,2522.0415075155342,2440.6140789693982,2488.36264653331,2393.8038540438079,2446.9023672566482,2367.8048680859993,2437.6290336644142,2351.3930851352347,2419.0936229189792,2327.173786015353,2397.7771841744684,2306.4099433634478,2376.2045170506453,{"$f":"SUM(AM74,AM76,AM78:AM80)","v":2294.4673389948293},2378.7249259552459,2298.740790428712,2379.6629903564931,2287.0060028110292,2375.2143925855598,2287.4785795750126,2371.2800944131031,2270.9487610476226,2357.7115656297242,2243.065056206211,2345.4059128436024,2303.9467805031572,2528.7591801307231,2493.125409458723,2692.6666387939949,2575.9342047612804,2649.0016373294206,2604.275842422559,2752.7216296317683,2776.3737884294737,2921.8061469563499,2916.9794639726451,2992.9846598359236,1263.3390863546954,0,0,0,0,0,0,0,{"$f":"SUM(BS74,BS76,BS78:BS80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Arrangement fees & Agency fees",-1583.9811318878187,{"$f":"IF(AND(MIN(G83:CE83)=0,MAX(G83:CE83)=0),\"\",XNPV($F$124,H83:CE83,$H$4:$CE$4))","v":-1353.9992652070748},null,{"$f":"H1661","v":-1209.1395947222259},0,-15.186342548487438,0,-15.566001112199624,0,{"$f":"N1661","v":-10.636767426669742},0,-10.902686612336485,0,-11.175253777644896,0,-11.454635122086017,0,-11.741001000138166,0,-12.034526025141618,0,-12.335389175770157,0,-12.64377390516441,0,-12.95986825279352,0,-13.283864959113359,0,-13.615961583091192,0,-13.956360622668472,0,-14.305269638235181,{"$f":"AM1661","v":0},-14.662901379191061,0,-15.029473913670834,0,-15.405210761512604,0,-15.790341030550419,0,-16.185099556314178,0,-16.58972704522203,0,-17.00447022135258,0,-17.429581976886396,0,-17.865321526308552,0,-18.311954564466266,0,-18.769753428577921,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1661","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment & LoC fees",-1422.0067586406565,{"$f":"IF(AND(MIN(G84:CE84)=0,MAX(G84:CE84)=0),\"\",XNPV($F$124,H84:CE84,$H$4:$CE$4))","v":-859.65298263031252},null,{"$f":"H1684","v":-45.521400753147269},-219.51951139922764,-160.420189951428,-99.23762343644546,-66.046590908657677,-21.005774311926345,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,{"$f":"AM1684","v":-16.47362966311233},-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.868002270191781,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.258088218498628,-17.258088218498628,-17.163781725501369,-17.652460825578082,-17.943953622115068,-18.042546773884929,-17.943953622115068,-18.042546773884929,-18.042546773884929,-18.042546773884929,-17.943953622115068,-18.042546773884929,0,0,0,0,0,0,0,0,0,{"$f":"BS1684","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rating agency fees",{"$f":"SUM(G85:CE85)","v":0},{"$f":"IF(AND(MIN(G85:CE85)=0,MAX(G85:CE85)=0),\"\",XNPV($F$124,H85:CE85,$H$4:$CE$4))","v":""},null,{"$f":"H1631+H1645","v":0},0,0,0,0,0,0,0,0,{"$f":"Q1631+Q1645","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC1631+CC1645","v":0},{"$f":"CD1631+CD1645","v":0},{"$f":"CE1631+CE1645","v":0}]
[null,null,null,"Monoline premium payment",0,{"$f":"IF(AND(MIN(G86:CE86)=0,MAX(G86:CE86)=0),\"\",XNPV($F$124,H86:CE86,$H$4:$CE$4))","v":""},null,{"$f":"-H2042-H2051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN2042-AN2051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2042-BT2051","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Transfer from 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12,Const!$F$850:$BX$850)","v":0},{"$f":"-SUMIF(Const!$F$12:$BX$12,CD12,Const!$F$850:$BX$850)","v":0},{"$f":"-SUMIF(Const!$F$12:$BX$12,CE12,Const!$F$850:$BX$850)","v":0}]
[null,null,null,"Amounts drawn down (see below for 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[null,null,null,"Transfer to 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[]
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[null,null,null,"MRA releases to fund debt service (sensitivity mode only)",0,null,null,{"$f":"-H1495","v":0},0,0,0,0,0,0,0,{"$f":"-P1495","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CB1495","v":0},{"$f":"-CC1495","v":0},{"$f":"-CD1495","v":0},{"$f":"-CE1495","v":0}]
[null,null,null,"Senior debt Commercial Banks interest",-53015.471002526981,{"$f":"IF(AND(MIN(G96:CE96)=0,MAX(G96:CE96)=0),\"\",XNPV($F$124,H96:CE96,$H$4:$CE$4))","v":-23441.565498583252},null,{"$f":"-H2082","v":0},0,0,0,0,-849.33047902127601,-1673.7483053665965,-1664.9504775227851,-1638.8238458124633,-1629.6863031127577,-1612.4315324242889,-1594.3142908921154,-1568.4269969878214,-1557.1380458745507,-1530.1401063006042,-1517.394725191788,-1489.2004047405453,-1474.7695736679807,-1453.3067432831003,-1429.5977490466748,-1399.4157894123264,-1382.570988097169,-1352.429835984748,-1334.9641909833217,-1304.2444579894245,-1285.1732949758725,-1260.4235684720979,-1233.2654139072465,-1200.8776173423494,-1178.943284977965,-1145.6372782362478,{"$f":"-AM2082","v":-1122.1805583426276},-1087.6323906316566,-1061.8432672064982,-1031.1174606074374,-1004.9140208853305,-974.24779257409955,-943.70503652586467,-903.94073558885702,-870.7396851968615,-829.38314229338266,-793.64034918877132,-755.03337372278747,-712.57472984128526,-665.74390865686564,-623.0540580673869,-571.8636641618823,-515.21635708170925,-453.95184758795494,-396.21586957473755,-334.77125589589104,-267.41144870003609,-195.42380534617678,-119.67714303561934,-19.9838021892092,0,0,0,0,0,0,0,0,{"$f":"-BS2082","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt EIB interest",0,{"$f":"IF(AND(MIN(G97:CE97)=0,MAX(G97:CE97)=0),\"\",XNPV($F$124,H97:CE97,$H$4:$CE$4))","v":""},null,{"$f":"-H2131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM2131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS2131","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond interest",0,null,null,{"$f":"-H1985","v":0},0,0,0,0,0,0,{"$f":"-O1985","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CA1985","v":0},{"$f":"-CB1985","v":0},{"$f":"-CC1985","v":0},{"$f":"-CD1985","v":0},{"$f":"-CE1985","v":0}]
[null,null,null,"CiLF Interest",0,null,null,{"$f":"-H824","v":0},0,0,0,0,0,0,0,0,{"$f":"-Q824","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CC824","v":0},{"$f":"-CD824","v":0},{"$f":"-CE824","v":0}]
[null,null,null,"DSRF Interest",0,null,null,{"$f":"SUM(H1538:H1539)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1538:AN1539)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1538:BT1539)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CiLF repaid",0,null,null,{"$f":"-H825","v":0},0,0,0,0,0,0,0,0,0,{"$f":"-R825","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CD825","v":0},{"$f":"-CE825","v":0}]
[null,null,null,"DSRF drawdown repaid",0,null,null,{"$f":"SUM(H1542:H1543)","v":0},{"$f":"SUM(I1542:I1543)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU1542:BU1543)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt Commercial Banks capital",-50236.695594283708,{"$f":"IF(AND(MIN(G103:CE103)=0,MAX(G103:CE103)=0),\"\",XNPV($F$124,H103:CE103,$H$4:$CE$4))","v":-14570.604194623385},null,{"$f":"-SUM(H2083:H2084)","v":0},{"$f":"-SUM(I2083:I2084)","v":0},0,0,0,-192.81888920063659,-535.07513960474159,-509.14121139306451,-539.47076644432252,-513.08614256456701,-538.73248966829658,-513.52600977532109,-591.94310919972793,-552.80752674031862,-628.9958985264683,-595.07188433274393,-672.42537578428062,-638.21658656149464,-705.00829112637336,-668.84550081308851,-729.53757877277701,-675.30880862083484,-740.32216857445326,-700.38615516465723,-780.19096918801449,-735.95540216797792,-807.57217910559427,-766.8760223008311,-848.44139289098155,-803.2052199892936,-884.68556549847847,-849.61906935546415,-944.56461009063003,-913.65952464573786,-1001.4847472015671,-958.30975417004413,-1051.7132584484918,-1019.5378099526172,-1118.2805505493236,-1078.191630089075,-1180.7487176031159,-1131.1492303037353,-1243.9996080140215,-1264.926299258967,-1491.7717121365681,-1517.8436191665355,-1726.4149422308153,-1696.9871608727869,-1739.1431196328815,-1774.2086781241162,-1945.0094536893014,{"$f":"-SUM(BG2083:BG2084)","v":-2047.6332216937042},{"$f":"-SUM(BH2083:BH2084)","v":-2218.1839341665664},-2307.8791108036321,-1147.7895480746647,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BU2083:BU2084)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt EIB capital",0,{"$f":"IF(AND(MIN(G104:CE104)=0,MAX(G104:CE104)=0),\"\",XNPV($F$124,H104:CE104,$H$4:$CE$4))","v":""},null,{"$f":"-H2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond capital",0,null,null,{"$f":"-H1986","v":0},0,0,0,0,0,{"$f":"-N1986","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BZ1986","v":0},0,0,0,0,0]
[null,null,null,"Cash flow available for mezzanine debt service",20329.383918664644,{"$f":"IF(AND(MIN(G106:CE106)=0,MAX(G106:CE106)=0),\"\",XNPV($F$124,H106:CE106,$H$4:$CE$4))","v":7089.6798212463573},null,{"$f":"SUM(H81:H105)","v":33.137463247312553},168.44877060462204,168.4487706225591,168.44877064049433,167.52828557657813,{"$f":"SUM(M81:M105)","v":260.38971235892416},356.85445650682334,368.5727435738205,337.98044620119356,332.52389560242739,333.81619837037726,327.14434527090464,335.22007226653125,327.46855715080903,335.03002065701787,327.85679683489718,335.41344611447187,327.93680764345856,334.91745426717819,325.69719944652263,330.3818946141547,319.45042766269182,324.80688461576585,315.98089227490811,323.52613169897415,313.79075832827209,321.0082840950837,310.5587201441632,318.11820348958156,307.78780873307699,315.19279384879644,{"$f":"SUM(AM81:AM105)","v":306.19408163362539},315.48141402488056,306.76436891336368,315.55767897070575,306.91422548546268,316.68434907595451,306.97764487803238,316.10468551887084,304.75935754318766,314.23082445141017,301.01738849520598,312.52511584307308,309.18766318440657,337.07530739043523,334.5752713992224,359.01449680229575,345.68814003289913,420.0973949601605,415.80874794982014,436.58641870822453,443.28657126184839,471.48470039291351,471.38066335950862,1825.2113095720497,1263.3390863546954,0,0,0,0,0,0,0,{"$f":"SUM(BS81:BS105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Mezzanine debt interest",0,{"$f":"IF(AND(MIN(G108:CE108)=0,MAX(G108:CE108)=0),\"\",XNPV($F$124,H108:CE108,$H$4:$CE$4))","v":""},null,{"$f":"-H2184","v":0},{"$f":"-I2184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2184","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt capital",0,{"$f":"IF(AND(MIN(G109:CE109)=0,MAX(G109:CE109)=0),\"\",XNPV($F$124,H109:CE109,$H$4:$CE$4))","v":""},null,{"$f":"-H2185","v":0},{"$f":"-I2185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2185","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash flow available for sub debt & shareholders",20329.383918664644,{"$f":"IF(AND(MIN(G110:CE110)=0,MAX(G110:CE110)=0),\"\",XNPV($F$124,H110:CE110,$H$4:$CE$4))","v":7089.6798212463573},null,{"$f":"SUM(H106:H109)","v":33.137463247312553},168.44877060462204,168.4487706225591,168.44877064049433,167.52828557657813,260.38971235892416,356.85445650682334,368.5727435738205,337.98044620119356,332.52389560242739,333.81619837037726,327.14434527090464,335.22007226653125,327.46855715080903,335.03002065701787,327.85679683489718,335.41344611447187,327.93680764345856,334.91745426717819,325.69719944652263,330.3818946141547,319.45042766269182,324.80688461576585,315.98089227490811,323.52613169897415,313.79075832827209,321.0082840950837,310.5587201441632,318.11820348958156,307.78780873307699,315.19279384879644,{"$f":"SUM(AM106:AM109)","v":306.19408163362539},315.48141402488056,306.76436891336368,315.55767897070575,306.91422548546268,316.68434907595451,306.97764487803238,316.10468551887084,304.75935754318766,314.23082445141017,301.01738849520598,312.52511584307308,309.18766318440657,337.07530739043523,334.5752713992224,359.01449680229575,345.68814003289913,420.0973949601605,415.80874794982014,436.58641870822453,443.28657126184839,471.48470039291351,471.38066335950862,1825.2113095720497,1263.3390863546954,0,0,0,0,0,0,0,{"$f":"SUM(BS106:BS109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity Bridge interest",-789.7762004178087,{"$f":"IF(AND(MIN(G112:CE112)=0,MAX(G112:CE112)=0),\"\",XNPV($F$124,H112:CE112,$H$4:$CE$4))","v":-713.25203982361165},null,{"$f":"-H2222","v":-33.137462954593374},-168.44877001918294,-168.44877001918297,-168.44877001918294,-167.52828493711093,-83.764142468555463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM2222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS2222","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity bridge capital paid",-5284.7354299063136,null,null,{"$f":"-H2223","v":0},{"$f":"-I2223","v":0},0,0,0,-5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2223","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub debt capital drawn",{"$f":"SUM(G114:CE114)","v":5284.7354299063136},null,null,{"$f":"-H2269","v":0},{"$f":"-I2269","v":0},0,0,0,5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2269","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt deferred interest",0,{"$f":"IF(AND(MIN(G115:CE115)=0,MAX(G115:CE115)=0),\"\",XNPV($F$124,H115:CE115,$H$4:$CE$4))","v":""},null,{"$f":"-H2281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM2281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS2281","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt interest",-11647.537597670793,{"$f":"IF(AND(MIN(G116:CE116)=0,MAX(G116:CE116)=0),\"\",XNPV($F$124,H116:CE116,$H$4:$CE$4))","v":-4656.1255503663533},null,{"$f":"-H2282","v":0},0,0,0,0,-146.78858027439233,-291.11617332227542,-289.20935224565363,-286.90731787594098,-285.42587794745663,-284.05974107285215,-282.6164928333659,-281.32490681359991,-279.7616101706821,-278.3778105398427,-276.73454237013709,-275.251677476579,-273.50661017504291,-271.92779425975101,-270.10070043419933,-268.48805448477907,-266.69274628460334,-265.16244378923506,-263.43238222764808,-261.90814700826911,-260.12084034006091,-258.56407728170063,-256.75280500816905,-254.52322240033016,-251.88800537222025,-249.57165727142927,{"$f":"-AM2282","v":-246.85248142567946},-244.39351386845223,-241.44780900728631,-238.74125405787566,-235.55817345225302,-232.60135704764988,-229.1171680665237,-225.89082455875013,-222.15258769377084,-218.72956966415265,-214.77223641125974,-211.1984529085679,-206.99972929247494,-202.76531675013103,-197.19984646705811,-191.50735223045345,-184.56627483599749,-177.88978742076853,-167.85330951535391,-155.52372506825739,-141.54788225588985,-126.54392543446652,-109.39174457336466,-91.391844448082225,-2.6878619360601888,0,0,0,0,0,0,0,{"$f":"-BS2282","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt capital paid",-5284.7354299063127,{"$f":"IF(AND(MIN(G117:CE117)=0,MAX(G117:CE117)=0),\"\",XNPV($F$124,H117:CE117,$H$4:$CE$4))","v":-1100.4502204529756},null,{"$f":"-(H2274)","v":0},0,0,0,0,-15.664419548387562,-34.512598671887659,-41.665780447287609,-26.813392370757608,-24.726459268859649,-26.122140081200687,-23.37712252970784,-28.294961862788952,-25.046147164566637,-29.742410311516966,-26.839183593999049,-31.584928534893756,-28.575853670918221,-33.069571503899269,-29.188161981469737,-32.494266067922212,-27.697782723496452,-31.313331433928671,-27.587967774811521,-32.349441962620148,-28.176706943810871,-32.783208577026109,-40.354436351995616,-47.696235816938554,-41.924852520642553,-49.215852433025375,{"$f":"-(AM2274)","v":-44.506200155959448},-53.31592511732125,-48.98741992955803,-57.612318684622565,-53.517039024907248,-63.062244021228473,-58.395357608631507,-67.660395720090534,-61.955077387062616,-71.625941090443149,-64.683864062959685,-75.994997200878885,-76.640950418948734,-100.73249298022814,-103.03156869912323,-125.63035842888172,-120.84139889767623,-181.65570565454397,-223.15989459101962,-252.95642427597045,-271.56482010536274,-310.44669746260229,-325.79002690752952,-1560.4375186115706,-93.713578720833866,0,0,0,0,0,0,0,{"$f":"-(BS2274)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash flow available for shareholders",2607.3346906697261,{"$f":"SUM(G118:CE118)","v":2607.3346906697261},null,{"$f":"SUM(H110:H117)","v":2.9271917867390584E-7},5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,14.172570067588859,31.225684512660266,37.69761088087926,24.259735954494975,22.371558386111111,23.63431721632443,21.1507299078309,25.600203590142385,22.660799815560292,26.909799805658206,24.283070870761041,28.576840102999107,25.854343797497435,29.920088503527907,26.40833703085357,29.399574061453421,25.059898654592025,28.331109392602126,24.960542272448517,29.268542728084896,25.493211044400311,29.660998236356953,13.451478783998539,15.898745272312851,13.974950840214184,16.405284144341792,14.835400051986483,17.771975039107083,16.329139976519343,19.204106228207522,17.839013008302416,21.020748007076158,19.465119202877169,22.553465240030178,20.651692462354205,23.875313696814374,21.561288020986552,25.331665733626295,25.546983472982902,33.577497660076048,34.343856233041066,41.876786142960583,40.280466299225409,60.551901884848007,24.795543843446609,28.106269363996716,30.173868900595835,34.494077495844692,36.198891878614404,173.38194651239678,1166.9376456978014,0,0,0,0,0,0,0,0,{"$f":"SUM(BT110:BT117)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Dividends paid",-2512.7794296666357,{"$f":"IF(AND(MIN(G120:CE120)=0,MAX(G120:CE120)=0),\"\",XNPV($F$124,H120:CE120,$H$4:$CE$4))","v":-577.15142164791496},null,{"$f":"-H2324","v":0},0,0,0,0,0,0,-37.69761088087926,-24.259735954494975,-22.371558386111111,-23.63431721632443,-21.1507299078309,-25.600203590142385,-22.660799815560292,-26.909799805658206,-24.283070870761041,-28.576840102999107,-25.854343797497435,-29.920088503527907,-26.40833703085357,-29.399574061453421,-25.059898654592025,-28.331109392602126,-24.960542272448517,-29.268542728084896,-25.493211044400311,-29.660998236356953,-13.451478783998539,-15.898745272312851,-13.974950840214184,-16.405284144341792,{"$f":"-AM2324","v":-14.835400051986483},-17.771975039107083,-16.329139976519343,-19.204106228207522,-17.839013008302416,-21.020748007076158,-19.465119202877169,-22.553465240030178,-20.651692462354205,-23.875313696814374,-21.561288020986552,-25.331665733626295,-25.546983472982902,-33.577497660076048,-34.343856233041066,-41.876786142960583,-40.280466299225409,-60.551901884848007,-24.795543843446609,-28.106269363996716,-20.683990203305278,-27.777186252831807,-24.462617527601591,-153.16798712318445,-1165.9376456978014,0,0,0,0,0,0,0,{"$f":"-BS2324","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Redemption of share capital",-1,{"$f":"IF(AND(MIN(G121:CE121)=0,MAX(G121:CE121)=0),\"\",XNPV($F$124,H121:CE121,$H$4:$CE$4))","v":-0.11809720356693276},null,{"$f":"H2306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,{"$f":"BS2306","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash carried forward",{"$f":"CE122","v":0},null,{"$f":"COUNTIF(H122:BK122,\"<-0.001\")","v":0},{"$f":"SUM(H118:H121)","v":2.9271917867390584E-7},5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,14.172570067588859,31.225684512660266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.4898786972905569,6.7168912430128849,11.736274351012813,20.213959389212334,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT118:BT121)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"H122>0-0.01","v":true},{"$f":"I122>0-0.01","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"IRR of cash flow available for senior debt service",null,{"$f":"XIRR(H81:CE81,H4:CE4)","v":8.0715927481651323E-2},null,{"$f":"COUNTIF(H123:BK123,FALSE)","v":0}]
[]
[null,null,null,"Memo : Analysis of drawdowns"]
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[null,null,null,"Check - cash on Ops sheet is consistent with Const",{"$f":"IF(SUM(G135:CE135)>0.0001,1,0)","v":0},null,null,{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,H4,Const!$F$77:$BX$77)-H122))*(H$22=1)","v":2.9271917867390584E-7},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,I4,Const!$F$77:$BX$77)-I122))*(I$22=1)","v":5.8543909631225688E-7},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,J4,Const!$F$77:$BX$77)-J122))*(J$22=1)","v":6.0337612239891314E-7},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,K4,Const!$F$77:$BX$77)-K122))*(K$22=1)","v":6.2131138633958471E-7},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,L4,Const!$F$77:$BX$77)-L122))*(L$22=1)","v":6.3946720274543623E-7},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,M4,Const!$F$77:$BX$77)-M122))*(M$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,N4,Const!$F$77:$BX$77)-N122))*(N$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,O4,Const!$F$77:$BX$77)-O122))*(O$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,P4,Const!$F$77:$BX$77)-P122))*(P$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,Q4,Const!$F$77:$BX$77)-Q122))*(Q$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,R4,Const!$F$77:$BX$77)-R122))*(R$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,S4,Const!$F$77:$BX$77)-S122))*(S$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,T4,Const!$F$77:$BX$77)-T122))*(T$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,U4,Const!$F$77:$BX$77)-U122))*(U$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,V4,Const!$F$77:$BX$77)-V122))*(V$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,W4,Const!$F$77:$BX$77)-W122))*(W$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,X4,Const!$F$77:$BX$77)-X122))*(X$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,Y4,Const!$F$77:$BX$77)-Y122))*(Y$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,Z4,Const!$F$77:$BX$77)-Z122))*(Z$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AA4,Const!$F$77:$BX$77)-AA122))*(AA$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AB4,Const!$F$77:$BX$77)-AB122))*(AB$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AC4,Const!$F$77:$BX$77)-AC122))*(AC$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AD4,Const!$F$77:$BX$77)-AD122))*(AD$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AE4,Const!$F$77:$BX$77)-AE122))*(AE$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AF4,Const!$F$77:$BX$77)-AF122))*(AF$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AG4,Const!$F$77:$BX$77)-AG122))*(AG$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AH4,Const!$F$77:$BX$77)-AH122))*(AH$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AI4,Const!$F$77:$BX$77)-AI122))*(AI$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AJ4,Const!$F$77:$BX$77)-AJ122))*(AJ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AK4,Const!$F$77:$BX$77)-AK122))*(AK$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AL4,Const!$F$77:$BX$77)-AL122))*(AL$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AM4,Const!$F$77:$BX$77)-AM122))*(AM$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AN4,Const!$F$77:$BX$77)-AN122))*(AN$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AO4,Const!$F$77:$BX$77)-AO122))*(AO$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AP4,Const!$F$77:$BX$77)-AP122))*(AP$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AQ4,Const!$F$77:$BX$77)-AQ122))*(AQ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AR4,Const!$F$77:$BX$77)-AR122))*(AR$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AS4,Const!$F$77:$BX$77)-AS122))*(AS$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AT4,Const!$F$77:$BX$77)-AT122))*(AT$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AU4,Const!$F$77:$BX$77)-AU122))*(AU$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AV4,Const!$F$77:$BX$77)-AV122))*(AV$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AW4,Const!$F$77:$BX$77)-AW122))*(AW$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AX4,Const!$F$77:$BX$77)-AX122))*(AX$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AY4,Const!$F$77:$BX$77)-AY122))*(AY$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,AZ4,Const!$F$77:$BX$77)-AZ122))*(AZ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BA4,Const!$F$77:$BX$77)-BA122))*(BA$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BB4,Const!$F$77:$BX$77)-BB122))*(BB$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BC4,Const!$F$77:$BX$77)-BC122))*(BC$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BD4,Const!$F$77:$BX$77)-BD122))*(BD$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BE4,Const!$F$77:$BX$77)-BE122))*(BE$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BF4,Const!$F$77:$BX$77)-BF122))*(BF$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BG4,Const!$F$77:$BX$77)-BG122))*(BG$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BH4,Const!$F$77:$BX$77)-BH122))*(BH$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BI4,Const!$F$77:$BX$77)-BI122))*(BI$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BJ4,Const!$F$77:$BX$77)-BJ122))*(BJ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BK4,Const!$F$77:$BX$77)-BK122))*(BK$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BL4,Const!$F$77:$BX$77)-BL122))*(BL$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BM4,Const!$F$77:$BX$77)-BM122))*(BM$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BN4,Const!$F$77:$BX$77)-BN122))*(BN$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BO4,Const!$F$77:$BX$77)-BO122))*(BO$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BP4,Const!$F$77:$BX$77)-BP122))*(BP$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BQ4,Const!$F$77:$BX$77)-BQ122))*(BQ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BR4,Const!$F$77:$BX$77)-BR122))*(BR$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BS4,Const!$F$77:$BX$77)-BS122))*(BS$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BT4,Const!$F$77:$BX$77)-BT122))*(BT$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BU4,Const!$F$77:$BX$77)-BU122))*(BU$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BV4,Const!$F$77:$BX$77)-BV122))*(BV$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BW4,Const!$F$77:$BX$77)-BW122))*(BW$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BX4,Const!$F$77:$BX$77)-BX122))*(BX$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BY4,Const!$F$77:$BX$77)-BY122))*(BY$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,BZ4,Const!$F$77:$BX$77)-BZ122))*(BZ$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,CA4,Const!$F$77:$BX$77)-CA122))*(CA$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,CB4,Const!$F$77:$BX$77)-CB122))*(CB$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,CC4,Const!$F$77:$BX$77)-CC122))*(CC$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,CD4,Const!$F$77:$BX$77)-CD122))*(CD$22=1)","v":0},{"$f":"(ABS(SUMIF(Const!$F$4:$BX$4,CE4,Const!$F$77:$BX$77)-CE122))*(CE$22=1)","v":0}]
[]
[{"$f":"Header1","v":2},"Semi annual statement of comprehensive income"]
[]
[null,null,null,null,"TOTAL"]
[null,null,null,"Turnover"]
[null,null,null," - Availability Revenue",{"$f":"SUM(G141:CE141)","v":39145.259854025964},null,null,{"$f":"CHOOSE(Acc_Method,H1072,H1313,H1072,H1381)","v":493.65434576415601},396.36946394681274,707.06437519915744,535.95654820418542,496.27235866714364,579.80177265144926,471.89052817497088,556.37912069193794,478.95079317799133,554.23335718806698,483.23507705761119,571.27090297967641,495.72607611763516,586.04277947437822,508.67600379866803,602.9680598888458,526.07302567315264,621.28731127207539,542.5715406623525,639.80432241150493,556.65674439801057,659.65203428851339,574.40471434480901,680.14626373072178,592.74588686173104,701.30905438953732,617.31796645022848,722.44225657630022,630.32772841125586,744.47383455164345,650.28744655257651,767.75106685010167,{"$f":"CHOOSE(Acc_Method,AN1072,AN1313,AN1072,AN1381)","v":671.18452523611461},791.79235669031914,696.30756320216096,816.62393347490399,718.34913025837216,842.27296196140594,738.19671906908536,868.76757663853107,762.05971297101667,896.13691739472029,790.73957148382544,924.4111665284812,812.23748922278457,953.62158715177679,842.27044602224464,983.80056303975562,865.48720683935733,1014.1552925276054,897.81634347349757,1046.3525625530601,922.39186838099272,1079.6221680504159,976.80726371804894,488.11216773028025,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,BT1072,BT1313,BT1072,BT1381)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Construction Revenue (IFRS)",66477.086816286552,null,null,{"$f":"CHOOSE(Acc_Method,,,,H1383)","v":6379.5292849351963},9783.5080015777839,15862.449838037481,5905.9493440734377,11915.137419686753,1342.4399185923219,17.37304599978027,19.680637513523187,31.130463511696643,31.889251081086318,42.284899830062315,47.250076736561951,131.55621418249331,144.28996575441914,158.64273346625882,162.79046925854411,167.90967479036823,172.5696780368057,173.02300068396187,183.74674523517015,184.70971560420509,196.47378085162984,210.10323556674075,249.28616726819934,286.73779884812205,318.57227310627133,332.19647083875805,342.40522564797396,348.75256888754808,380.23457051801091,387.98852959554637,414.73230372294205,{"$f":"CHOOSE(Acc_Method,,,,AN1383)","v":432.20996169223167},461.22630791860661,467.43087748268766,468.41535461079189,471.45172433974159,490.2910291723486,491.15057577800974,511.88832098017889,519.5906029902136,531.71289621856454,541.89882243671104,581.20488721426636,586.67571447070441,618.34609032218464,601.71611414963229,502.04947602041813,257.07884519169897,261.2472195582198,284.41446784937403,307.70375981915743,297.31670572553048,267.08059759240854,199.64316131320325,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,,,BT1383)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Usage Revenue (IFRS)",0,null,null,{"$f":"CHOOSE(Acc_Method,,,,H365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,,,AN365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,,,BT365)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Soft FM Services Fee",0,null,null,{"$f":"CHOOSE(Acc_Method,H1073,-H1308,H1073,)","v":0},{"$f":"CHOOSE(Acc_Method,I1073,-I1308,I1073,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,AN1073,-AN1308,AN1073,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,BT1073,-BT1308,BT1073,)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Net RPI Swap",0,null,null,{"$f":"-H$418","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$418","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Release of capital contribution",0,null,null,{"$f":"-H449","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT449","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Bullet payment",0,null,null,{"$f":"H434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS434","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," - Third Party Income",0,null,null,{"$f":"H486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT486","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",105622.34667031247,null,null,{"$f":"SUM(H140:H148)","v":6873.1836306993519},10179.877465524596,16569.514213236638,6441.905892277623,12411.409778353896,1922.2416912437711,489.26357417475117,576.05975820546109,510.08125668968796,586.12260826915326,525.51997688767347,618.52097971623834,627.28229030012847,730.33274522879742,667.31873726492688,765.75852914738994,693.98270046352081,793.85698930888111,715.59454134631437,823.55106764667505,741.36646000221572,856.12581514014323,784.50794991154976,929.43243099892106,879.48368570985303,1019.8813274958086,949.51443728898653,1064.8474822242742,979.080297298804,1124.7084050696544,1038.2759761481229,{"$f":"SUM(AM140:AM148)","v":1182.4833705730437},1103.3944869283464,1253.0186646089257,1163.7384406848487,1285.0392880856959,1189.8008545981138,1332.5639911337546,1229.3472948470951,1380.65589761871,1281.6503159612303,1427.8498136132848,1332.6383939205366,1505.6160537427477,1398.9132036934889,1571.9676774739614,1443.986560171877,1485.8500390601737,1122.5660520310562,1275.4025120858253,1182.2308113228717,1354.0563223722174,1219.7085741065232,1346.7027656428245,1176.4504250312523,488.11216773028025,0,0,0,0,0,0,0,{"$f":"SUM(BS140:BS148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cost of sales (SSAP 9 only)",0,null,null,{"$f":"H1265","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1265","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1265","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Construction costs",-47885.870999999999,null,null,{"$f":"CHOOSE(Acc_Method,,,,-H1334)","v":-3553.0625929344183},-9656.6415857205775,-15705.39587924503,-5847.4745980925127,-11797.165762066092,-1326.1305819413687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,,,-AN1334)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,,,-BT1334)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating costs: Hard O&M",-24308.665756201794,null,null,{"$f":"-H1104","v":0},0,-42.734420211602597,-164.2087467068564,-177.86513626302394,-273.1637458225423,-306.26442664480106,-318.45289756276776,-316.7127177946652,-329.33069105819919,-329.33069105819919,-340.5941601078996,-338.73298983408597,-350.10349736053536,-347.99976158575532,-361.02199996369933,-358.75010925800706,-373.13807366375232,-373.13807366375232,-385.99789491546113,-383.88861680116889,-399.31698878046279,-397.13492873248208,-413.11222643806536,-410.85478257774815,-427.40111216144328,-427.40111216144328,-442.2018074484526,-439.7854041290621,-457.53315608263762,-455.03297490185821,{"$f":"-AM1104","v":-473.41471016057699},-470.82774453128417,-489.8667571231295,-489.8667571231295,-506.91034782961424,-504.1403459289059,-524.56732571547775,-521.70083759681381,-542.86035707559336,-539.89390703692891,-561.81296251698416,-561.81296251698416,-581.44954962647353,-578.27222968315925,-601.7954469005482,-598.50694719070907,-622.87693898657096,-619.47323986642562,-644.72130328640162,-644.72130328640162,-667.35684797548026,-663.71008924337366,-690.81295149251434,-687.0380173313531,-379.05273248652793,0,0,0,0,0,0,0,{"$f":"-BS1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating costs: Soft FM",-6664.8751653261979,null,null,{"$f":"-H1109","v":-254.17203686441957},-135.47581836382923,-90.785288219795206,-46.570800266591817,-50.730080512914824,-78.580738746774273,-88.441111893443022,-91.562449667278202,-91.062108412265729,-94.276098844745974,-94.276098844745974,-96.633001315864604,-95.854562324607798,-98.521108737118141,-97.982742022707626,-100.98413645554609,-100.43231057327532,-103.50873986693473,-103.17830768643859,-105.40778262742404,-104.83178381525227,-108.04297719310964,-107.45257841063358,-110.74405162293738,-110.13889287089941,-113.51265291351081,-113.18319611104432,-115.66382635054134,-114.79698664122058,-118.06056766698435,-117.41542795295707,{"$f":"-AM1109","v":-121.01208185865896},-120.350813651781,-124.03738390512542,-124.03738390512542,-127.13831850275355,-126.44357359290238,-130.31677646532239,-129.60466293272495,-133.57469587695542,-132.84477950604304,-136.91406327387929,-136.91406327387929,-140.33691485572629,-139.57004646853648,-143.84533772711944,-143.05929763024986,-147.4414711702974,-146.26236791989641,-150.34051037377503,-150.34051037377503,-154.0990231331194,-153.25695196845749,-157.95149871144739,-157.08837576766891,-85.815998685167514,0,0,0,0,0,0,0,{"$f":"-BS1109","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation and Intangible Asset Ammortisation",0,null,null,{"$f":"CHOOSE(Acc_Method,H1209+H1210,,,Ops!H1421)","v":0},{"$f":"CHOOSE(Acc_Method,I1209+I1210,,,Ops!I1421)","v":0},{"$f":"CHOOSE(Acc_Method,J1209+J1210,,,Ops!J1421)","v":0},{"$f":"CHOOSE(Acc_Method,K1209+K1210,,,Ops!K1421)","v":0},{"$f":"CHOOSE(Acc_Method,L1209+L1210,,,Ops!L1421)","v":0},{"$f":"CHOOSE(Acc_Method,M1209+M1210,,,Ops!M1421)","v":0},{"$f":"CHOOSE(Acc_Method,N1209+N1210,,,Ops!N1421)","v":0},{"$f":"CHOOSE(Acc_Method,O1209+O1210,,,Ops!O1421)","v":0},{"$f":"CHOOSE(Acc_Method,P1209+P1210,,,Ops!P1421)","v":0},{"$f":"CHOOSE(Acc_Method,Q1209+Q1210,,,Ops!Q1421)","v":0},{"$f":"CHOOSE(Acc_Method,R1209+R1210,,,Ops!R1421)","v":0},{"$f":"CHOOSE(Acc_Method,S1209+S1210,,,Ops!S1421)","v":0},{"$f":"CHOOSE(Acc_Method,T1209+T1210,,,Ops!T1421)","v":0},{"$f":"CHOOSE(Acc_Method,U1209+U1210,,,Ops!U1421)","v":0},{"$f":"CHOOSE(Acc_Method,V1209+V1210,,,Ops!V1421)","v":0},{"$f":"CHOOSE(Acc_Method,W1209+W1210,,,Ops!W1421)","v":0},{"$f":"CHOOSE(Acc_Method,X1209+X1210,,,Ops!X1421)","v":0},{"$f":"CHOOSE(Acc_Method,Y1209+Y1210,,,Ops!Y1421)","v":0},{"$f":"CHOOSE(Acc_Method,Z1209+Z1210,,,Ops!Z1421)","v":0},{"$f":"CHOOSE(Acc_Method,AA1209+AA1210,,,Ops!AA1421)","v":0},{"$f":"CHOOSE(Acc_Method,AB1209+AB1210,,,Ops!AB1421)","v":0},{"$f":"CHOOSE(Acc_Method,AC1209+AC1210,,,Ops!AC1421)","v":0},{"$f":"CHOOSE(Acc_Method,AD1209+AD1210,,,Ops!AD1421)","v":0},{"$f":"CHOOSE(Acc_Method,AE1209+AE1210,,,Ops!AE1421)","v":0},{"$f":"CHOOSE(Acc_Method,AF1209+AF1210,,,Ops!AF1421)","v":0},{"$f":"CHOOSE(Acc_Method,AG1209+AG1210,,,Ops!AG1421)","v":0},{"$f":"CHOOSE(Acc_Method,AH1209+AH1210,,,Ops!AH1421)","v":0},{"$f":"CHOOSE(Acc_Method,AI1209+AI1210,,,Ops!AI1421)","v":0},{"$f":"CHOOSE(Acc_Method,AJ1209+AJ1210,,,Ops!AJ1421)","v":0},{"$f":"CHOOSE(Acc_Method,AK1209+AK1210,,,Ops!AK1421)","v":0},{"$f":"CHOOSE(Acc_Method,AL1209+AL1210,,,Ops!AL1421)","v":0},{"$f":"CHOOSE(Acc_Method,AM1209+AM1210,,,Ops!AM1421)","v":0},{"$f":"CHOOSE(Acc_Method,AN1209+AN1210,,,Ops!AN1421)","v":0},{"$f":"CHOOSE(Acc_Method,AO1209+AO1210,,,Ops!AO1421)","v":0},{"$f":"CHOOSE(Acc_Method,AP1209+AP1210,,,Ops!AP1421)","v":0},{"$f":"CHOOSE(Acc_Method,AQ1209+AQ1210,,,Ops!AQ1421)","v":0},{"$f":"CHOOSE(Acc_Method,AR1209+AR1210,,,Ops!AR1421)","v":0},{"$f":"CHOOSE(Acc_Method,AS1209+AS1210,,,Ops!AS1421)","v":0},{"$f":"CHOOSE(Acc_Method,AT1209+AT1210,,,Ops!AT1421)","v":0},{"$f":"CHOOSE(Acc_Method,AU1209+AU1210,,,Ops!AU1421)","v":0},{"$f":"CHOOSE(Acc_Method,AV1209+AV1210,,,Ops!AV1421)","v":0},{"$f":"CHOOSE(Acc_Method,AW1209+AW1210,,,Ops!AW1421)","v":0},{"$f":"CHOOSE(Acc_Method,AX1209+AX1210,,,Ops!AX1421)","v":0},{"$f":"CHOOSE(Acc_Method,AY1209+AY1210,,,Ops!AY1421)","v":0},{"$f":"CHOOSE(Acc_Method,AZ1209+AZ1210,,,Ops!AZ1421)","v":0},{"$f":"CHOOSE(Acc_Method,BA1209+BA1210,,,Ops!BA1421)","v":0},{"$f":"CHOOSE(Acc_Method,BB1209+BB1210,,,Ops!BB1421)","v":0},{"$f":"CHOOSE(Acc_Method,BC1209+BC1210,,,Ops!BC1421)","v":0},{"$f":"CHOOSE(Acc_Method,BD1209+BD1210,,,Ops!BD1421)","v":0},{"$f":"CHOOSE(Acc_Method,BE1209+BE1210,,,Ops!BE1421)","v":0},{"$f":"CHOOSE(Acc_Method,BF1209+BF1210,,,Ops!BF1421)","v":0},{"$f":"CHOOSE(Acc_Method,BG1209+BG1210,,,Ops!BG1421)","v":0},{"$f":"CHOOSE(Acc_Method,BH1209+BH1210,,,Ops!BH1421)","v":0},{"$f":"CHOOSE(Acc_Method,BI1209+BI1210,,,Ops!BI1421)","v":0},{"$f":"CHOOSE(Acc_Method,BJ1209+BJ1210,,,Ops!BJ1421)","v":0},{"$f":"CHOOSE(Acc_Method,BK1209+BK1210,,,Ops!BK1421)","v":0},{"$f":"CHOOSE(Acc_Method,BL1209+BL1210,,,Ops!BL1421)","v":0},{"$f":"CHOOSE(Acc_Method,BM1209+BM1210,,,Ops!BM1421)","v":0},{"$f":"CHOOSE(Acc_Method,BN1209+BN1210,,,Ops!BN1421)","v":0},{"$f":"CHOOSE(Acc_Method,BO1209+BO1210,,,Ops!BO1421)","v":0},{"$f":"CHOOSE(Acc_Method,BP1209+BP1210,,,Ops!BP1421)","v":0},{"$f":"CHOOSE(Acc_Method,BQ1209+BQ1210,,,Ops!BQ1421)","v":0},{"$f":"CHOOSE(Acc_Method,BR1209+BR1210,,,Ops!BR1421)","v":0},{"$f":"CHOOSE(Acc_Method,BS1209+BS1210,,,Ops!BS1421)","v":0},{"$f":"CHOOSE(Acc_Method,BT1209+BT1210,,,Ops!BT1421)","v":0},{"$f":"CHOOSE(Acc_Method,BU1209+BU1210,,,Ops!BU1421)","v":0},{"$f":"CHOOSE(Acc_Method,BV1209+BV1210,,,Ops!BV1421)","v":0},{"$f":"CHOOSE(Acc_Method,BW1209+BW1210,,,Ops!BW1421)","v":0},{"$f":"CHOOSE(Acc_Method,BX1209+BX1210,,,Ops!BX1421)","v":0},{"$f":"CHOOSE(Acc_Method,BY1209+BY1210,,,Ops!BY1421)","v":0},{"$f":"CHOOSE(Acc_Method,BZ1209+BZ1210,,,Ops!BZ1421)","v":0},{"$f":"CHOOSE(Acc_Method,CA1209+CA1210,,,Ops!CA1421)","v":0},{"$f":"CHOOSE(Acc_Method,CB1209+CB1210,,,Ops!CB1421)","v":0},{"$f":"CHOOSE(Acc_Method,CC1209+CC1210,,,Ops!CC1421)","v":0},{"$f":"CHOOSE(Acc_Method,CD1209+CD1210,,,Ops!CD1421)","v":0},{"$f":"CHOOSE(Acc_Method,CE1209+CE1210,,,Ops!CE1421)","v":0}]
[null,null,null,"Life-cycle expenditure",-15139.723802193168,null,null,{"$f":"CHOOSE(Acc_Method,,-H1099,,-H1338)","v":0},0,0,0,0,-3.0178523084548408,-17.201035643346803,-19.485779716359591,-30.822241100689745,-31.573515921867642,-41.866237455507246,-46.782254194615795,-130.2536774084092,-142.86135223209817,-157.07201333292952,-161.17868243420207,-166.24720276274081,-170.86106736317396,-171.30990166728898,-181.92747052987144,-182.88090653881693,-194.52849589270281,-208.02300551162452,-246.81798739425676,-283.89881074071491,-315.41809218442705,-328.90739687005748,-339.0150748989841,-345.29957315598818,-376.46987180001082,-384.14705900549143,-410.62604329004165,{"$f":"CHOOSE(Acc_Method,,-AN1099,,-AN1338)","v":-427.93065514082343},-456.65971081050156,-462.80284899276006,-463.77757882256623,-466.78388548489266,-485.4366625468798,-486.28769879010866,-506.82011978235533,-514.44614157446892,-526.44841209758863,-536.53348756110006,-575.45038338046174,-580.86704403040039,-612.22385180414324,-595.75852886102211,-497.07868912912687,-254.53351009079105,-258.66061342398001,-281.5984830191822,-304.65718793975981,-294.37297596587177,-264.43623524000844,-197.66649634970619,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,-BT1099,,-BT1338)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Profit",11623.210946591331,null,null,{"$f":"SUM(H149:H156)","v":3065.949000900514},387.76006144018936,730.59862556021005,383.65174721166215,385.64879951186595,241.34877242463097,77.356999993160287,146.55863125905555,71.484189382067285,130.94230244434044,60.046949529221052,134.51156409785835,62.441060733025495,138.84678689904575,64.264220323534431,142.57371029394244,68.553077869497628,146.34910841502011,67.96825832883448,150.21791957391841,69.765152846977628,154.23735327386797,71.897437256809582,158.75816554366156,74.591199520490591,163.54947023642745,80.022732146441456,167.96677352629615,79.19833337253317,172.64480952002174,81.680514287816209,177.4305352637661,{"$f":"SUM(AN149:AN156)","v":84.285273604457757},182.45481277016927,87.031450663833709,187.2130429307619,92.433049591412953,192.24322640607465,91.754095527447646,197.40072488380594,94.465487843789447,202.67437572483277,97.377880568573119,208.37920588008615,100.20388351139275,214.10304104215049,106.66178648989603,218.45293977417845,102.29693415394311,221.6800850016686,105.57051464351281,227.94326332385793,108.36855692882028,233.50208019885434,134.65753558252405,23.243436558584804,0,0,0,0,0,0,0,0,{"$f":"SUM(BT149:BT156)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SPV costs",-6307.6589394491111,null,null,{"$f":"-H1114","v":-215.97495910144326},-242.01890920456387,-539.87493461541874,-299.65526084006166,-244.04512481181706,-200.44767986063508,-54.714012104585343,-119.86952961941877,-48.36878634353701,-104.23450265711872,-36.617093009065506,-106.8403652235467,-37.532520334292144,-109.51137435413534,-38.470833342649435,-112.24915871298873,-41.839509381244,-115.05538768081342,-40.418419280621059,-117.93177237283375,-41.428879762636583,-120.88006668215459,-42.4646017567025,-123.90206834920846,-43.526216800620062,-126.99962005793866,-47.337564537253797,-130.17461055938713,-45.729731526151447,-133.42897582337179,-46.872974814305223,{"$f":"-AM1114","v":-136.76470021895608},-48.04479918466285,-140.18381772442996,-49.245919164279414,-143.68841316754072,-53.558109295688922,-147.28062349672922,-51.738993821971057,-150.96263908414741,-53.032468667520327,-154.73670506125112,-54.358280384208335,-158.60512268778237,-55.717237393813541,-162.57025075497691,-60.596084724036153,-166.63450702385131,-58.537922536875342,-170.8003696994476,-60.001370600297221,-175.07037894193377,-61.50140486530465,-179.44713841548213,-86.16623901340563,0,0,0,0,0,0,0,0,{"$f":"-BS1114","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development costs",-2793.3030357142911,null,null,{"$f":"CHOOSE(Acc_Method,,-H1094,,-H1335)","v":-2763.3030357142911},-30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,-AN1094,,-AN1335)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,-BT1094,,-BT1335)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development costs amortised",0,null,null,{"$f":"-H776","v":0},{"$f":"-I776","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU776","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profit/(loss) before interest and tax",2522.24897142793,null,null,{"$f":"SUM(H157:H161)","v":86.671006084779492},{"$f":"SUM(I157:I161)","v":115.74115223562549},190.72369094479131,83.996486371600497,141.60367470004888,40.901092563995888,22.642987888574943,26.689101639636775,23.115403038530275,26.707799787221717,23.429856520155546,27.671198874311656,24.908540398733351,29.335412544910412,25.793386980884996,30.32455158095371,26.713568488253628,31.293720734206687,27.549839048213421,32.28614720108466,28.336273084341045,33.357286591713375,29.432835500107082,34.856097194453099,31.064982719870528,36.549850178488796,32.685167609187658,37.792162966909018,33.468601846381723,39.215833696649952,34.807539473510985,{"$f":"SUM(AM157:AM161)","v":40.665835044810024},36.240474419794907,42.270995045739312,37.785531499554295,43.524629763221185,38.874940295724031,44.962602909345435,40.015101705476589,46.438085799658523,41.43301917626912,47.937670663581656,43.019600184364784,49.774083192303777,44.486646117579205,51.532790287173583,46.065701765859878,51.818432750327133,43.75901161706777,50.879715302221001,45.569144043215587,52.872884381924166,46.867152063515633,54.054941783372215,48.491296569118418,23.243436558584804,0,0,0,0,0,0,0,{"$f":"SUM(BS157:BS161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest expense: Bond",0,null,null,{"$f":"H1984","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1984","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Indexation of capital balance: Bond",0,null,null,{"$f":"H1983","v":0},{"$f":"I1983","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU1983","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Indexation of capital balance: Senior debt EIB",0,null,null,{"$f":"H2129","v":0},{"$f":"I2129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2129","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: senior debt Commercial Banks",-57176.794275033688,null,null,{"$f":"H2081","v":-20.005207767089001},-195.95503175875962,-646.25902823463321,-1112.4361947640696,-1355.1226485548993,-1680.8756404485293,-1673.7483053665965,-1664.9504775227845,-1638.823845812464,-1629.6863031127573,-1612.4315324242893,-1594.314290892115,-1568.4269969878198,-1557.1380458745507,-1530.1401063006049,-1517.3947251917896,-1489.2004047405469,-1474.7695736679818,-1453.3067432831024,-1429.5977490466744,-1399.4157894123273,-1382.5709880971685,-1352.4298359847503,-1334.9641909833238,-1304.2444579894254,-1285.1732949758725,-1260.4235684721018,-1233.2654139072472,-1200.8776173423487,-1178.9432849779589,-1145.637278236245,{"$f":"AM2081","v":-1122.1805583426265},-1087.6323906316568,-1061.8432672064923,-1031.1174606074314,-1004.9140208853283,-974.24779257409989,-943.70503652585967,-903.94073558885088,-870.73968519686184,-829.38314229338073,-793.64034918876928,-755.03337372278133,-712.57472984128378,-665.74390865686246,-623.05405806738054,-571.86366416187866,-515.21635708170868,-453.95184758795421,-396.21586957473602,-334.77125589588542,-267.4114487000312,-195.42380534617146,-119.67714303561488,-19.983802189204621,0,0,0,0,0,0,0,0,{"$f":"BS2081","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: senior debt EIB",0,null,null,{"$f":"H2130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2130","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: mezzanine debt",0,null,null,{"$f":"H2183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT2183","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: equity bridge",-789.7762004178087,null,null,{"$f":"H2221","v":-33.137462954593374},-168.44877001918294,-168.44877001918297,-168.44877001918294,-167.52828493711093,-83.764142468555463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2221","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt",0]
[null,null,null,"- Interest expense: sub-debt",-11647.537597670795,null,null,{"$f":"H2272","v":0},-5.1264365712881353E-15,-2.0163050642938251E-14,-3.1094815692279031E-14,-3.2447898292904745E-14,-146.78858027439236,-291.11617332227542,-289.20935224565363,-286.90731787594098,-285.42587794745663,-284.05974107285215,-282.6164928333659,-281.32490681359991,-279.7616101706821,-278.3778105398427,-276.73454237013709,-275.251677476579,-273.50661017504291,-271.92779425975101,-270.10070043419933,-268.48805448477907,-266.69274628460334,-265.16244378923506,-263.43238222764808,-261.90814700826911,-260.12084034006091,-258.56407728170063,-256.75280500816905,-254.52322240033016,-251.88800537222025,-249.57165727142927,{"$f":"AM2272","v":-246.85248142567946},-244.39351386845223,-241.44780900728631,-238.74125405787566,-235.55817345225302,-232.60135704764988,-229.1171680665237,-225.89082455875013,-222.15258769377084,-218.72956966415265,-214.77223641125974,-211.1984529085679,-206.99972929247494,-202.76531675013103,-197.19984646705811,-191.50735223045345,-184.56627483599749,-177.88978742076853,-167.85330951535391,-155.52372506825739,-141.54788225588985,-126.54392543446652,-109.39174457336466,-91.391844448082225,-2.6878619360601888,0,0,0,0,0,0,0,{"$f":"BS2272","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"- Indexation of capital balance",0,null,null,{"$f":"H2271","v":0},{"$f":"I2271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2271","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: CiLF",null,null,null,{"$f":"H823","v":0},{"$f":"I823","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU823","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense: DSRF",0,null,null,{"$f":"SUM(H1538:H1539)","v":0},{"$f":"SUM(I1538:I1539)","v":0},{"$f":"SUM(J1538:J1539)","v":0},{"$f":"SUM(K1538:K1539)","v":0},{"$f":"SUM(L1538:L1539)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX1538:BX1539)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Monoline premium",0,null,null,{"$f":"-H2042+H2054+H2052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN2042+AN2054+AN2052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2042+BT2054+BT2052","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rating agency fees",0,null,null,{"$f":"H1631","v":0},0,0,0,0,0,0,0,{"$f":"P1631","v":0},{"$f":"Q1631","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC1631","v":0},{"$f":"CD1631","v":0},{"$f":"CE1631","v":0}]
[null,null,null,"Arrangement fees & agency fees",-1583.9811318878185,null,null,{"$f":"-H1666","v":0},0,0,0,0,-128.8415908386321,-33.783649667175595,-23.14688224050585,-34.049568852842334,-23.14688224050585,-34.322136018150744,-23.146882240505846,-34.601517362591864,-23.146882240505839,-34.887883240644001,-23.146882240505839,-35.181408265647462,-23.146882240505839,-35.482271416275992,-23.146882240505839,-35.790656145670255,-23.146882240505839,-36.106750493299359,-23.146882240505843,-36.430747199619198,-23.146882240505839,-36.762843823597031,-23.146882240505846,-37.103242863174309,-23.146882240505839,-37.45215187874102,{"$f":"-AM1666","v":-23.146882240505839},-37.809783619696901,-23.146882240505839,-38.176356154176673,-23.146882240505839,-38.552093002018445,-23.146882240505839,-38.937223271056254,-23.146882240505839,-39.331981796820017,-23.146882240505839,-39.736609285727866,-23.146882240505839,-40.151352461858409,-23.146882240505832,-40.576464217392228,-23.146882240505832,-41.01220376681438,-23.146882240505832,-41.458836804972094,-23.146882240505832,-41.916635669083753,-23.146882240505832,0,0,0,0,0,0,0,0,0,{"$f":"-BS1666","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment & LoC fees",-1422.0067586406565,null,null,{"$f":"H1684","v":-45.521400753147269},-219.51951139922764,-160.420189951428,-99.23762343644546,-66.046590908657677,-21.005774311926345,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,{"$f":"AM1684","v":-16.47362966311233},-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.868002270191781,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.258088218498628,-17.258088218498628,-17.163781725501369,-17.652460825578082,-17.943953622115068,-18.042546773884929,-17.943953622115068,-18.042546773884929,-18.042546773884929,-18.042546773884929,-17.943953622115068,-18.042546773884929,0,0,0,0,0,0,0,0,0,{"$f":"BS1684","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest income",521.93264252850895,null,null,{"$f":"H914","v":0},{"$f":"I914","v":0.62873012886490498},5.6999154254947217E-16,0,0,4.8091437576334863E-9,0.61374337137618329,0.88933173326164361,0.79820714458630038,1.2180107921809475,1.6936725692087238,2.4592388396939837,3.2329211798375881,3.4868742901611096,4.8547111896480102,4.9987715428672841,5.1231948511155121,5.2601234977731357,5.434268462167914,5.6763504318940248,6.0317283066833856,6.6973979061009228,7.5243232260305923,8.5521619894348042,9.3072121240196495,9.8918550572055146,10.316258440942933,10.675398891110323,11.160898152925224,11.831278698292117,12.336790570923705,13.018449316977906,16.802346954406563,17.356713864940371,17.581671125692598,17.753803221273934,18.060065152868276,18.580234317727285,18.867604613996278,19.462641756648555,19.906393220821684,20.570461112714653,21.415127763778532,22.064142263496603,21.684296567054144,19.851595334955324,16.821714994113101,12.806762998753037,10.051410721709043,10.52593661962082,10.850399356905784,10.404446570903389,8.3163072280959156,5.876300751944461,2.6103633059952647,0,0,0,0,0,0,0,0,0,0,{"$f":"BU914","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Income - Contract Debtor",73120.200005482024,null,null,{"$f":"CHOOSE(Acc_Method,,H1282,,H1391)","v":120.22480466323925},447.96136782423935,963.093306801528,1429.5416835018223,1780.4673561774821,2045.3393328265836,2066.460431566215,2046.747804109692,2028.7381936242593,2007.3615264539033,1987.2041777375712,1963.9005807349238,1943.6709332795449,1921.6602244442627,1901.6600603418021,1878.3387071257412,1856.7656560181747,1831.6655564126706,1808.1756675375937,1781.0442011830776,1755.6181183195397,1726.3396526433496,1699.1322263651646,1668.6815606517303,1641.2972710955112,1610.8923794231059,1583.0440257949458,1551.4294949309435,1521.6204651569551,1487.9289473230583,1456.7001692741458,1421.3945160699793,{"$f":"CHOOSE(Acc_Method,,AN1282,,AN1391)","v":1388.6770306903088},1351.9629242322533,1317.6992442766748,1278.6807200902522,1241.3924200379624,1199.4068930931187,1159.4359447169707,1114.4427510864764,1071.7299130191034,1023.7588901901854,977.93555930200239,927.34529556496739,879.17419275018892,825.65950668242635,774.1451499528016,714.30060447462517,649.40516898659541,573.06643049426964,498.29326622591964,417.19242436495045,337.15880288285115,248.67091105595654,159.17271686007246,57.392845038004893,9.4783065242718256E-12,9.8355515495779401E-12,1.0206261428313213E-11,1.0590943661674377E-11,1.0990124878988002E-11,1.1404351558665157E-11,1.1834190776329427E-11,1.228023098114249E-11,{"$f":"CHOOSE(Acc_Method,,BT1282,,BT1391)","v":1.2743082801390011E-11},1.3223379880430745E-11,1.3721779744153212E-11,1.423896470112753E-11,1.4775642776684701E-11,1.5332548682202073E-11,1.5910444820921994E-11,1.6510122331680542E-11,1.713240217197526E-11,1.7778136241854588E-11,1.8448208550167578E-11,1.9143536424770519E-11]
[null,null,null,"Interest expense capitalised during construction (IFRS - Intangible only)",0,null,null,{"$f":"H2375","v":0},{"$f":"I2375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2375","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profit/(loss) before tax",3544.2856557876466,null,null,{"$f":"SUM(H162:H182)","v":108.23173927318911},-19.592062988440432,178.68900954107505,133.41558165372453,333.37350647686321,24.964697053352893,74.685424641230838,80.545895810533921,76.487461437240881,80.554644069473625,65.040667648530643,77.479722819830386,71.075363865216332,77.962343330483009,72.518748602355799,79.912250784017033,72.585319045882898,80.322704898007487,63.969336425733218,79.687737431564301,69.908009838899716,77.510090855773569,66.006744995129793,74.072734721027928,62.702503913199962,72.419437439248668,53.821332604564532,70.258325969928364,57.362272721521322,68.524257464202947,54.799802103277443,{"$f":"SUM(AM162:AM182)","v":66.425248759843043},55.50055411581684,68.67904502553597,48.55774641932544,59.472074226468521,35.762401137285224,49.72255526880349,32.386085892284882,47.04623529314631,28.4608499363394,43.449465907448143,19.143763114569992,39.204091428004517,19.5207758404689,35.990644704032661,15.141132480935312,37.953739291608258,12.417798927720014,29.213474311630648,4.9164450830411965,30.32099534746618,10.51394210262589,{"$f":"SUM(BI162:BI182)","v":38.343836967902917},98.898730097899289,77.94841966052951,9.4783065242718256E-12,9.8355515495779401E-12,1.0206261428313213E-11,1.0590943661674377E-11,1.0990124878988002E-11,1.1404351558665157E-11,1.1834190776329427E-11,{"$f":"SUM(BS162:BS182)","v":1.228023098114249E-11},1.2743082801390011E-11,1.3223379880430745E-11,1.3721779744153212E-11,1.423896470112753E-11,1.4775642776684701E-11,1.5332548682202073E-11,1.5910444820921994E-11,1.6510122331680542E-11,1.713240217197526E-11,1.7778136241854588E-11,1.8448208550167578E-11,1.9143536424770519E-11]
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[null,null,null,"P&L RESERVE ACCOUNT"]
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[]
[{"$f":"Header1","v":3},"Semi annual statement of financial position"]
[]
[null,null,null,"Gross fixed assets (including 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[null,null,null,"Intangible Asset (IFRS)",null,null,null,{"$f":"CHOOSE(Acc_Method,,,,Ops!H1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!I1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!J1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!K1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!L1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!M1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!N1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!O1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!P1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!Q1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!R1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!S1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!T1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!U1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!V1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!W1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!X1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!Y1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!Z1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AA1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AB1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AC1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AD1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AE1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AF1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AG1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AH1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AI1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AJ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AK1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AL1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AM1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AN1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AO1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AP1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AQ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AR1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AS1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AT1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AU1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AV1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AW1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AX1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AY1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!AZ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BA1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BB1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BC1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BD1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BE1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BF1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BG1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BH1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BI1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BJ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BK1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BL1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BM1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BN1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BO1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BP1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BQ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BR1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BS1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BT1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BU1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BV1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BW1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BX1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BY1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!BZ1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!CA1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!CB1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!CC1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!CD1422)","v":0},{"$f":"CHOOSE(Acc_Method,,,,Ops!CE1422)","v":0}]
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[null,null,null,"Stock/Work-In-Progress",null,null,null,{"$f":"CHOOSE(Acc_Method,,H1267,,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,AN1267,,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,BT1267,,)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debtors - Unitary Charge",null,null,null,{"$f":"H392+H410","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN392+AN410","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT392+BT410","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Revenue Control Account",null,null,null,{"$f":"CHOOSE(Acc_Method,,H1299,,H1409)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,AN1299,,AN1409)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,,BT1299,,BT1409)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debtors - Third Party Income",null,null,null,{"$f":"H490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT490","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Change in Law Reserve Account",null,null,null,{"$f":"H833","v":0},{"$f":"I833","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU833","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Deferred Tax Asset",null,null,null,{"$f":"H1015 * (H1015>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1015 * (AM1015>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BJ1015 * (BJ1015>0)","v":0},0,0,0,0,0,0,0,0,{"$f":"BS1015 * (BS1015>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unamortised Development Costs",null,null,null,{"$f":"-H777","v":0},{"$f":"-I777","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU777","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"Capital contribution",null,null,null,{"$f":"-H450","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM450","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS450","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Construction creditor",null,null,null,{"$f":"-(H751+H805)","v":-992.9871571245717},-2642.9714581085254,-1665.2575643023192,-1428.8192544744722,-2061.4357392179709,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,{"$f":"-(AM751+AM805)","v":1.5916157281026244E-12},1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,{"$f":"-(BS751+BS805)","v":1.5916157281026244E-12},1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[null,null,null,"Overdraft",null,null,null,{"$f":"H122 * (H122<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM122 * (AM122<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS122 * (BS122<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CiLF",null,null,null,{"$f":"H826","v":0},{"$f":"I826","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU826","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRF",null,null,null,{"$f":"-H1544","v":0},{"$f":"-I1544","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU1544","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporation tax payable",null,null,null,{"$f":"-H969","v":-34.495564748246501},0,-22.483572517369009,-37.356362863042875,-65.350472338282287,-6.9901151749387367,-13.951017037241694,-22.552850826949527,-21.98467001468849,-22.555300339452714,-20.383343640520678,-21.694322389552482,-20.797712135906558,-21.829456132535327,-21.06735287059751,-22.375430219524922,-21.349659776186051,-22.49035737144218,-20.200885785323777,-22.312566480838015,-20.943404617865006,-21.702825439616689,-20.092357019126538,-20.740365721887883,-19.14853340879192,-20.277442482989642,-17.673707806133834,-19.67233127158002,-17.866883816802993,-19.186792089976809,-17.265368339447239,{"$f":"-AM969","v":-18.599069652756054},-17.069612402592345,-19.230132607150164,-16.413150802280654,-16.652180783411112,-13.332826550925464,-13.922315475264998,-11.495209762552385,-13.172945882080917,-10.57099193212801,-12.165850454085493,-8.763052063082533,-10.977145599841272,-8.2214814175863271,-10.077380517129159,-7.1584488058955227,-10.627047001650412,-7.0520153507060019,-8.1797728072566258,-4.7781887152540747,-8.4898786972905551,-5.7168912430128849,-10.736274351012813,-19.21395938921232,0,-2.6539258267961114E-12,-5.4078802606779355E-12,-8.2656334606056354E-12,-1.1231097685874461E-11,-1.4308332651991102E-11,-1.7501551088417347E-11,-2.0815124505789588E-11,{"$f":"-BS969","v":-2.4253589180509484E-11},-2.7821652364898686E-11,-3.1524198731419294E-11,-3.5366297059782195E-11,-3.9353207176097907E-11,-4.3490387153569622E-11,-4.7783500784586207E-11,-5.2238425334444367E-11,-5.6861259587314922E-11,-6.1658332195467991E-11,-6.663621034318727E-11,-7.1801708737234186E-11,-7.7161898936169935E-11]
[null,null,null,"Deferred tax creditor",null,null,null,{"$f":"H1015 * (H1015<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1015 * (AM1015<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS1015 * (BS1015<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT creditor",null,null,null,{"$f":"H872  *  (H872<0)","v":0},0,0,0,0,-86.656885723691403,-87.108870293931659,-87.431834515019659,-87.313054461018965,-88.056421694496407,-87.713330976708448,-87.991966331927301,-85.297572533636639,-85.328342746195176,-84.94272412580716,-85.213615096001718,-85.058558131148175,-85.368294921099107,-85.364348183645006,-85.497037455574855,-85.554765486158772,-85.559518055574244,-85.202116362625361,-84.306340438885968,-83.165733081082635,-82.516761944266932,-81.987327270940909,-82.257449992636509,-82.157408151693346,-81.537644771312216,-81.386582560956413,{"$f":"AM872  *  (AM872<0)","v":-80.918951728231548},-80.450405794411211,-79.911556499879168,-79.706785227137289,-80.208523011702596,-80.121102944900258,-80.027894805532696,-80.118813652467111,-79.86350004603662,-79.73251153328539,-79.764578852681723,-79.428409670564747,-78.693413356432302,-78.644330945784532,-78.036640611257098,-78.605105489738833,-82.450482561758804,-90.688081942054851,-91.006185448602309,-90.241589795428922,-90.06220854191406,-90.554643270935912,-91.998391258148445,-93.607741157107512,0,0,0,0,0,0,0,0,{"$f":"BS872  *  (BS872<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total current liabilities",null,null,null,{"$f":"SUM(H221:H229)","v":-1083.0503828787505},-2718.4704036222038,-1766.6949641512313,-1568.262578900217,-2221.314279873804,-189.68302557730556,-194.38400458840687,-206.66517574819503,-206.6908952059371,-208.97120180072287,-208.5146986907308,-213.9946759120123,-226.57003464982029,-233.14915721320878,-234.31514705321115,-240.11252992145745,-239.86204430238573,-245.44391232743567,-243.17417442858689,-250.76200950348948,-249.10420748759665,-256.13295621978438,-256.30949626403839,-267.88680261194781,-271.99800708786904,-282.9834503232579,-283.02688901303242,-290.45186930904032,-289.1466310589787,-300.51175093407448,-299.3456382353238,{"$f":"SUM(AM221:AM229)","v":-310.13754827977345},-310.95082069871165,-323.10364330763434,-321.3105178664747,-326.52136625477573,-323.63911235630161,-332.36216199072589,-329.48046204334122,-340.29397420860039,-338.34696282240373,-347.83717296129748,-346.11522048087988,-360.26137600756692,-357.75112387855108,-371.10898208047854,-365.34772597683616,-358.2645339279814,-313.5015053755568,-321.930717792748,-322.35211196661254,-336.07498002193586,-330.83981892254872,-337.98259069534123,-338.41352623874513,1.3433698597964394E-12,-1.310555966999672E-12,-4.0645104008814961E-12,-6.922263600809196E-12,-9.8877278260780218E-12,-1.2964962792194662E-11,-1.6158181228620907E-11,-1.9471754645993148E-11,{"$f":"SUM(BS221:BS229)","v":-2.2910219320713044E-11},-2.6478282505102246E-11,-3.0180828871622855E-11,-3.4022927199985756E-11,-3.8009837316301468E-11,-4.2147017293773183E-11,-4.6440130924789767E-11,-5.0895055474647928E-11,-5.5517889727518482E-11,-6.0314962335671551E-11,-6.529284048339083E-11,-7.0458338877437746E-11,-7.5818529076373496E-11]
[]
[null,null,null,"Total assets less current liabilities",null,null,null,{"$f":"H203+H219+H230","v":7235.1946587564444},15355.855266278359,33480.441507328163,39906.001252868424,51667.890590672185,54710.330504523794,54217.663154229354,53710.298478732206,53197.972438437944,52718.934504188939,52200.421720170561,51721.300140628489,51149.783010199288,50628.548305917291,50018.260578507856,49452.750142515353,48795.571310046718,48183.903755783882,47485.110609117117,46841.190662482943,46123.239892905302,45474.12755056304,44744.832679799059,44068.377265826784,43294.860997006086,42580.524554046657,41772.406409843476,41025.457349345503,40177.868693965276,39391.248018229853,38503.544055908875,{"$f":"AM203+AM219+AM230","v":37665.556447693059},36713.011218649895,35806.630928756967,34786.438216304981,33822.739185785293,32735.838746367845,31697.387581637759,30535.358034211258,29431.579805924339,28198.968527728637,27036.004643034816,25727.60876376928,24411.868358687047,22822.988496755814,21216.829599084518,19356.956009908634,17549.320558369411,15600.057528665602,13622.073995851899,11422.688571222918,9127.784538111222,6602.0936407836134,3994.7163304022433,1204.5283622633065,2.528186549000111E-10,2.5964303559748679E-10,2.6672463271318289E-10,2.7407314094156847E-10,2.81698620377974E-10,2.8961151029084534E-10,2.9782264341308425E-10,3.0634326077204142E-10,{"$f":"BS203+BS219+BS230","v":3.15185027078464E-10},3.2436004669546481E-10,3.3388088020937495E-10,3.4376056162516524E-10,3.5401261620997702E-10,3.6465107900919001E-10,3.7569051406037555E-10,3.8714603433143936E-10,3.9903332241024933E-10,4.1136865197407148E-10,4.2416891006820683E-10,4.3745162022432751E-10,4.5123496645016233E-10]
[]
[null,null,null,"Bond balance",null,null,null,{"$f":"H1987","v":0},0,0,0,0,0,0,{"$f":"O1987","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA1987","v":0},{"$f":"CB1987","v":0},{"$f":"CC1987","v":0},{"$f":"CD1987","v":0},{"$f":"CE1987","v":0}]
[null,null,null,"Senior debt loan balance: Commercial Banks",null,null,null,{"$f":"H2085","v":-3119.3582137956596},-11259.610884306016,-29265.66160339797,-35595.162130147539,-47132.588544400147,-50043.876705083094,-49508.801565478352,-48999.660354085288,-48460.189587640969,-47947.103445076405,-47408.370955408114,-46894.844945632794,-46302.90183643307,-45750.094309692751,-45121.098411166284,-44526.02652683355,-43853.601151049275,-43215.38456448778,-42510.376273361406,-41841.530772548314,-41111.993193775539,-40436.684385154702,-39696.362216580259,-38995.976061415604,-38215.785092227597,-37479.829690059618,-36672.257510954027,-35905.381488653198,-35056.94009576222,-34253.734875772927,-33369.049310274451,{"$f":"AM2085","v":-32519.430240918988},-31574.865630828357,-30661.206106182613,-29659.721358981038,-28701.41160481099,-27649.698346362497,-26630.160536409872,-25511.879985860542,-24433.688355771468,-23252.939638168347,-22121.79040786461,-20877.79079985058,-19612.864500591608,-18121.092788455036,-16603.249169288494,-14876.834227057676,-13179.84706618489,-11440.703946552007,-9666.4952684278906,-7721.4858147385821,-5673.8525930448732,-3455.6686588783014,-1147.7895480746647,0,0,0,0,0,0,0,0,0,{"$f":"BS2085","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt loan balance: EIB",null,null,null,{"$f":"H2133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2133","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt balance",null,null,null,{"$f":"H2186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT2186","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity bridge loan balance",null,null,null,{"$f":"H2224","v":-5284.7354299063136},-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,-5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2224","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub debt loan balance",null,null,null,{"$f":"H2275","v":0},0,0,0,0,-5269.0710103579258,-5234.5584116860382,-5192.8926312387503,-5166.0792388679929,-5141.3527795991331,-5115.2306395179321,-5091.8535169882243,-5063.5585551254353,-5038.5124079608686,-5008.7699976493514,-4981.9308140553521,-4950.3458855204581,-4921.7700318495399,-4888.7004603456407,-4859.5122983641713,-4827.0180322962487,-4799.3202495727519,-4768.0069181388235,-4740.4189503640118,-4708.0695084013914,-4679.8928014575804,-4647.1095928805544,-4606.7551565285585,-4559.05892071162,-4517.1340681909778,-4467.9182157579526,{"$f":"AM2275","v":-4423.4120156019935},-4370.0960904846725,-4321.1086705551143,-4263.4963518704917,-4209.9793128455849,-4146.9170688243566,-4088.5217112157252,-4020.8613154956347,-3958.9062381085723,-3887.2802970181287,-3822.5964329551693,-3746.6014357542904,-3669.9604853353417,-3569.2279923551137,-3466.1964236559907,-3340.566065227109,-3219.7246663294327,-3038.0689606748888,-2814.9090660838692,-2561.9526418078985,-2290.3878217025358,-1979.9411242399335,-1654.1510973324043,-93.713578720833766,0,0,0,0,0,0,0,0,{"$f":"BS2275","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Net assets",null,null,null,{"$f":"SUM(H232:H240)","v":40.240609776697738},20.648546788255544,154.3704112945934,250.42963008528477,490.45855474863743,508.43313662705532,562.20664236873949,582.50207647143657,613.31331275174603,648.94109809565839,672.13606158626703,706.77073210871663,732.34479050152311,765.8168778839057,791.12057707194924,824.37432676567403,848.05891637570176,880.03692010477289,896.17475382777548,927.1415877476561,948.07578077020707,978.82314753177388,998.01689453565859,1026.3887212623445,1042.2659813517671,1068.9147652636225,1078.0051265025527,1115.1396424168984,1140.5417335040827,1175.9042480380892,1198.9548214081058,1231.9456004632073,{"$f":"SUM(AN232:AN240)","v":1254.1340243874893},1287.2537968293573,1303.0112680230632,1327.9921484578235,1332.7203292695913,1349.0554498602551,1349.81996646267,1363.0415634113806,1359.6580616687377,1369.3803891011073,1357.8322328099746,1360.5121951651561,1340.9896561102169,1332.5590640640808,1301.5838933073906,1288.6301192981241,1237.0190326412367,1233.2571903021633,1208.6907613979554,1209.8378878448254,1189.6307399058851,1192.775684995175,1110.8147835424734,2.5359314648198961E-10,2.604175271794653E-10,2.674991242951614E-10,2.7484763252354698E-10,2.8247311195995251E-10,2.9038600187282385E-10,2.9859713499506275E-10,3.0711775235401993E-10,3.1595951866044251E-10,{"$f":"SUM(BT232:BT240)","v":3.2513453827744332E-10},3.3465537179135346E-10,3.4453505320714375E-10,3.5478710779195553E-10,3.6542557059116852E-10,3.7646500564235406E-10,3.8792052591341786E-10,3.9980781399222784E-10,4.1214314355604998E-10,4.2494340165018534E-10,4.3822611180630602E-10,4.5200945803214084E-10]
[]
[null,null,null,"Share capital",null,null,null,{"$f":"H2307","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AM2307","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"BS2307","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profit and loss account",null,null,null,{"$f":"H196","v":39.240609776696104},19.648546788255672,153.37041129459271,249.42963008527437,489.45855474861588,507.43313662703002,561.20664236871619,581.50207647142133,612.31331275173977,647.94109809564952,671.13606158626715,705.77073210871413,731.34479050152743,764.8168778839148,790.12057707195265,823.37432676568369,847.05891637572029,879.03692010478812,895.17475382778809,926.14158774766076,947.07578077021503,977.82314753177991,997.01689453567121,1025.3887212623627,1041.2659813517816,1067.9147652636404,1077.00512650257,1114.1396424169197,1139.5417335041022,1174.9042480381142,1197.9548214081321,{"$f":"AM196","v":1230.9456004632327},1253.1340243875138,1286.2537968293802,1302.011268023087,1326.9921484578419,1331.7203292696113,1348.0554498602726,1348.8199664626875,1362.0415634113988,1358.6580616687488,1368.3803891011248,1356.8322328099889,1359.5121951651693,1339.9896561102307,1331.5590640640933,1300.583893307406,1287.6301192981384,1236.0190326412489,1232.2571903021762,1207.6907613979693,1208.8378878448395,1188.6307399058985,1191.775684995187,1109.81478354249,2.6989255275111645E-10,2.7671693344859215E-10,2.8379853056428825E-10,2.9114703879267377E-10,2.9877251822907931E-10,3.0668540814195064E-10,3.1489654126418955E-10,3.2341715862314672E-10,{"$f":"BS196","v":3.3225892492956931E-10},3.4143394454657012E-10,3.5095477806048026E-10,3.6083445947627059E-10,3.7108651406108243E-10,3.8172497686029542E-10,3.9276441191148091E-10,4.0421993218254476E-10,4.1610722026135474E-10,4.2844254982517694E-10,4.4124280791931224E-10,4.5452551807543292E-10,4.6830886430126773E-10]
[null,null,null,"Shareholders funds",null,null,null,{"$f":"SUM(H243:H244)","v":40.240609776696104},20.648546788255672,154.37041129459271,250.42963008527437,490.45855474861588,508.43313662703002,562.20664236871619,582.50207647142133,613.31331275173977,648.94109809564952,672.13606158626715,706.77073210871413,732.34479050152743,765.8168778839148,791.12057707195265,824.37432676568369,848.05891637572029,880.03692010478812,896.17475382778809,927.14158774766076,948.07578077021503,978.82314753177991,998.01689453567121,1026.3887212623627,1042.2659813517816,1068.9147652636404,1078.00512650257,1115.1396424169197,1140.5417335041022,1175.9042480381142,1198.9548214081321,{"$f":"SUM(AM243:AM244)","v":1231.9456004632327},1254.1340243875138,1287.2537968293802,1303.011268023087,1327.9921484578419,1332.7203292696113,1349.0554498602726,1349.8199664626875,1363.0415634113988,1359.6580616687488,1369.3803891011248,1357.8322328099889,1360.5121951651693,1340.9896561102307,1332.5590640640933,1301.583893307406,1288.6301192981384,1237.0190326412489,1233.2571903021762,1208.6907613979693,1209.8378878448395,1189.6307399058985,1192.775684995187,1110.81478354249,2.6989255275111645E-10,2.7671693344859215E-10,2.8379853056428825E-10,2.9114703879267377E-10,2.9877251822907931E-10,3.0668540814195064E-10,3.1489654126418955E-10,3.2341715862314672E-10,{"$f":"SUM(BS243:BS244)","v":3.3225892492956931E-10},3.4143394454657012E-10,3.5095477806048026E-10,3.6083445947627059E-10,3.7108651406108243E-10,3.8172497686029542E-10,3.9276441191148091E-10,4.0421993218254476E-10,4.1610722026135474E-10,4.2844254982517694E-10,4.4124280791931224E-10,4.5452551807543292E-10,4.6830886430126773E-10]
[]
[null,null,null,"Balance Sheet Check",{"$f":"IF(SUMSQ(G247:CE247)>0.0001,1,0)","v":0},null,{"$f":"ABS(G241-G245)","v":0},{"$f":"ABS(H241-H245)","v":1.6342482922482304E-12},{"$f":"ABS(I241-I245)","v":1.2789769243681803E-13},{"$f":"ABS(J241-J245)","v":6.8212102632969618E-13},1.0402345651527867E-11,2.1543655748246238E-11,{"$f":"ABS(M241-M245)","v":2.5295321393059567E-11},2.3305801732931286E-11,1.5234036254696548E-11,6.2527760746888816E-12,8.8675733422860503E-12,1.1368683772161603E-13,2.5011104298755527E-12,4.3200998334214091E-12,9.0949470177292824E-12,3.4106051316484809E-12,9.6633812063373625E-12,1.8530954548623413E-11,1.5234036254696548E-11,1.2619238987099379E-11,4.6611603465862572E-12,7.9580786405131221E-12,6.0254023992456496E-12,1.2619238987099379E-11,1.8189894035458565E-11,1.4551915228366852E-11,1.7962520360015333E-11,1.7280399333685637E-11,2.1373125491663814E-11,1.9554136088117957E-11,2.5011104298755527E-11,2.6375346351414919E-11,{"$f":"ABS(AM241-AM245)","v":2.5465851649641991E-11},2.4556356947869062E-11,2.2964741219766438E-11,2.3874235921539366E-11,1.8417267710901797E-11,2.0008883439004421E-11,1.7507773009128869E-11,1.7507773009128869E-11,1.8189894035458565E-11,1.1141310096718371E-11,1.7507773009128869E-11,1.432454155292362E-11,1.3187673175707459E-11,1.3869794202037156E-11,1.2505552149377763E-11,1.546140993013978E-11,1.432454155292362E-11,1.2278178473934531E-11,1.2960299500264227E-11,1.3869794202037156E-11,1.4097167877480388E-11,1.3415046851150692E-11,1.2050804798491299E-11,1.659827830735594E-11,1.6299406269126848E-11,1.6299406269126848E-11,1.6299406269126848E-11,1.6299406269126797E-11,1.6299406269126797E-11,1.6299406269126797E-11,1.6299406269126797E-11,1.6299406269126797E-11,{"$f":"ABS(BS241-BS245)","v":1.6299406269126797E-11},1.6299406269126797E-11,1.6299406269126797E-11,1.6299406269126848E-11,1.62994062691269E-11,1.62994062691269E-11,1.6299406269126848E-11,1.62994062691269E-11,1.62994062691269E-11,1.6299406269126952E-11,1.62994062691269E-11,1.62994062691269E-11,1.62994062691269E-11]
[]
[{"$f":"Header1","v":4},"Inflation, Libor and margin calculations"]
[]
[null,{"$f":"Header2","v":"4.1"},"Inflation"]
[]
[null,null,null,"Construction sheet","Rate",{"$f":"Const!E169","v":"periodicity"}]
[null,null,null,{"$f":"Const!D190","v":"UC & TPI 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[]
[null,null,null,"Semi-Annual"]
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[null,null,null,{"$f":"Const!D192","v":"No inflation"},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,{"$f":"Const!D196","v":"RPI Swap"},null,null,null,1,1.0124228365658292,1.0124228365658292,1.0377334074799749,1.0377334074799749,1.0636767426669742,1.0636767426669742,1.0902686612336485,1.0902686612336485,1.1175253777644896,1.1175253777644896,1.1454635122086017,1.1454635122086017,1.1741001000138165,1.1741001000138165,1.2034526025141619,1.2034526025141619,1.2335389175770157,1.2335389175770157,1.264377390516441,1.264377390516441,1.2959868252793521,1.2959868252793521,1.3283864959113358,1.3283864959113358,1.3615961583091192,1.3615961583091192,1.3956360622668471,1.3956360622668471,1.4305269638235181,1.4305269638235181,1.466290137919106,1.466290137919106,1.5029473913670834,1.5029473913670834,1.5405210761512604,1.5405210761512604,1.5790341030550419,1.5790341030550419,1.6185099556314178,1.6185099556314178,1.6589727045222031,1.6589727045222031,1.7004470221352581,1.7004470221352581,1.7429581976886395,1.7429581976886395,1.7865321526308553,1.7865321526308553,1.8311954564466266,1.8311954564466266,1.8769753428577922,1.8769753428577922,1.9238997264292368,1.9238997264292368,1.9719972195899675,1.9719972195899675,2.0212971500797168,2.0212971500797168,2.0718295788317094,2.0718295788317094,2.1236253183025018,2.1236253183025018,2.1767159512600642,2.1767159512600642,2.2311338500415658,2.2311338500415658,2.2869121962926049,2.2869121962926049,2.3440850011999199,2.3440850011999199,2.4026871262299179,2.4026871262299179,2.4627543043856654,2.4627543043856654,2.5243231619953068]
[]
[null,null,null,"LIBOR & Margin Calculations"]
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[]
[]
[null,null,null,"Margin phase",null,"Phase 2","Phase 3","Phase 4","Phase 5"]
[null,null,null,"Senior debt Commercial Banks margin (annual)",null,{"$f":"TI!$E$146","v":"2013-06-30"},{"$f":"TI!$E$147","v":"2028-06-30"},{"$f":"TI!$E$148","v":"2033-06-30"},{"$f":"TI!$E$149","v":"2043-06-30"}]
[null,null,null,"Senior debt EIB margin (annual)",null,{"$f":"TI!$F$146","v":"2013-06-30"},{"$f":"TI!$F$147","v":"2023-06-30"},{"$f":"TI!$F$148","v":"2033-06-30"},{"$f":"TI!$F$149","v":"2043-06-30"}]
[null,null,null,"Mezzanine debt (annual)",null,{"$f":"TI!$G$146","v":"2013-06-30"},{"$f":"TI!$G$147","v":"2028-06-30"},{"$f":"TI!$G$148","v":"2033-06-30"},{"$f":"TI!$G$149","v":"2043-06-30"}]
[null,null,null,"Equity bridge margin (annual)",null,{"$f":"TI!$H$146","v":"2013-06-30"},{"$f":"TI!$H$147","v":"2036-08-31"},{"$f":"TI!$H$148","v":"2036-08-31"},{"$f":"TI!$H$149","v":"2036-08-31"}]
[null,null,null,"Sub-ordinated debt coupon rate (annual)",null,{"$f":"TI!$I$146","v":"2013-06-30"},{"$f":"TI!$I$147","v":"2036-08-31"},{"$f":"TI!$I$148","v":"2036-08-31"},{"$f":"TI!$I$149","v":"2036-08-31"}]
[]
[null,null,null,"Margin phase flags"]
[null,null,null,"Senior debt Commercial Banks margin 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[]
[null,null,null,"Partial period step up Commercial senior debt",null,null,{"$f":"IF(H283>G283,(CHOOSE(G283+1,$E276,$F276,$G276,$H276,$I276)-F$4)/G$18,1)","v":1},{"$f":"IF(I283>H283,(CHOOSE(H283+1,$E276,$F276,$G276,$H276,$I276)-G$4)/H$18,1)","v":1},1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BU283>BT283,(CHOOSE(BT283+1,$E276,$F276,$G276,$H276,$I276)-BS$4)/BT$18,1)","v":1},0.49726775956284153,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Partial period step up EIB senior debt",null,null,{"$f":"IF(H284>G284,(CHOOSE(G284+1,$E277,$F277,$G277,$H277,$I277)-F$4)/G$18,1)","v":1},{"$f":"IF(I284>H284,(CHOOSE(H284+1,$E277,$F277,$G277,$H277,$I277)-G$4)/H$18,1)","v":1},1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Partial period step up Mezz Debt",null,null,{"$f":"IF(H285>G285,(CHOOSE(G285+1,$E278,$F278,$G278,$H278,$I278)-F$4)/G$18,1)","v":1},{"$f":"IF(I285>H285,(CHOOSE(H285+1,$E278,$F278,$G278,$H278,$I278)-G$4)/H$18,1)","v":1},1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Partial period step up Equity bridge",null,null,{"$f":"IF(H286>G286,(CHOOSE(G286+1,$E279,$F279,$G279,$H279,$I279)-F$4)/G$18,1)","v":1},1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.83606557377049184,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Partial period step up Sub Debt",null,null,{"$f":"IF(H287>G287,(CHOOSE(G287+1,$E280,$F280,$G280,$H280,$I280)-F$4)/G$18,1)","v":1},1,1,1,1,1,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.83606557377049184,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"Bond margin (annual)",null,{"$f":"TI!E67","v":0},{"$f":"$F$296/10000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$296/10000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$296/10000","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt Commercial Banks margin (annual)",null,null,{"$f":"IF(G51=2,(OFFSET(TI!$E$137,G283+1,0)/10000),(OFFSET(TI!$E$137,G283,0)/10000))*G290+(OFFSET(TI!$E$137,G283+1,0)/10000)*(1-G290)","v":2.2499999999999999E-2},{"$f":"IF(H51=2,(OFFSET(TI!$E$137,H283+1,0)/10000),(OFFSET(TI!$E$137,H283,0)/10000))*H290+(OFFSET(TI!$E$137,H283+1,0)/10000)*(1-H290)","v":2.2499999999999999E-2},{"$f":"IF(I51=2,(OFFSET(TI!$E$137,I283+1,0)/10000),(OFFSET(TI!$E$137,I283,0)/10000))*I290+(OFFSET(TI!$E$137,I283+1,0)/10000)*(1-I290)","v":2.2499999999999999E-2},{"$f":"IF(J51=2,(OFFSET(TI!$E$137,J283+1,0)/10000),(OFFSET(TI!$E$137,J283,0)/10000))*J290+(OFFSET(TI!$E$137,J283+1,0)/10000)*(1-J290)","v":2.2499999999999999E-2},{"$f":"IF(K51=2,(OFFSET(TI!$E$137,K283+1,0)/10000),(OFFSET(TI!$E$137,K283,0)/10000))*K290+(OFFSET(TI!$E$137,K283+1,0)/10000)*(1-K290)","v":2.2499999999999999E-2},{"$f":"IF(L51=2,(OFFSET(TI!$E$137,L283+1,0)/10000),(OFFSET(TI!$E$137,L283,0)/10000))*L290+(OFFSET(TI!$E$137,L283+1,0)/10000)*(1-L290)","v":2.2499999999999999E-2},{"$f":"IF(M51=2,(OFFSET(TI!$E$137,M283+1,0)/10000),(OFFSET(TI!$E$137,M283,0)/10000))*M290+(OFFSET(TI!$E$137,M283+1,0)/10000)*(1-M290)","v":2.1000000000000001E-2},{"$f":"IF(N51=2,(OFFSET(TI!$E$137,N283+1,0)/10000),(OFFSET(TI!$E$137,N283,0)/10000))*N290+(OFFSET(TI!$E$137,N283+1,0)/10000)*(1-N290)","v":2.1000000000000001E-2},{"$f":"IF(O51=2,(OFFSET(TI!$E$137,O283+1,0)/10000),(OFFSET(TI!$E$137,O283,0)/10000))*O290+(OFFSET(TI!$E$137,O283+1,0)/10000)*(1-O290)","v":2.1000000000000001E-2},{"$f":"IF(P51=2,(OFFSET(TI!$E$137,P283+1,0)/10000),(OFFSET(TI!$E$137,P283,0)/10000))*P290+(OFFSET(TI!$E$137,P283+1,0)/10000)*(1-P290)","v":2.1000000000000001E-2},{"$f":"IF(Q51=2,(OFFSET(TI!$E$137,Q283+1,0)/10000),(OFFSET(TI!$E$137,Q283,0)/10000))*Q290+(OFFSET(TI!$E$137,Q283+1,0)/10000)*(1-Q290)","v":2.1000000000000001E-2},{"$f":"IF(R51=2,(OFFSET(TI!$E$137,R283+1,0)/10000),(OFFSET(TI!$E$137,R283,0)/10000))*R290+(OFFSET(TI!$E$137,R283+1,0)/10000)*(1-R290)","v":2.1000000000000001E-2},{"$f":"IF(S51=2,(OFFSET(TI!$E$137,S283+1,0)/10000),(OFFSET(TI!$E$137,S283,0)/10000))*S290+(OFFSET(TI!$E$137,S283+1,0)/10000)*(1-S290)","v":2.1000000000000001E-2},{"$f":"IF(T51=2,(OFFSET(TI!$E$137,T283+1,0)/10000),(OFFSET(TI!$E$137,T283,0)/10000))*T290+(OFFSET(TI!$E$137,T283+1,0)/10000)*(1-T290)","v":2.1000000000000001E-2},{"$f":"IF(U51=2,(OFFSET(TI!$E$137,U283+1,0)/10000),(OFFSET(TI!$E$137,U283,0)/10000))*U290+(OFFSET(TI!$E$137,U283+1,0)/10000)*(1-U290)","v":2.1000000000000001E-2},{"$f":"IF(V51=2,(OFFSET(TI!$E$137,V283+1,0)/10000),(OFFSET(TI!$E$137,V283,0)/10000))*V290+(OFFSET(TI!$E$137,V283+1,0)/10000)*(1-V290)","v":2.1000000000000001E-2},{"$f":"IF(W51=2,(OFFSET(TI!$E$137,W283+1,0)/10000),(OFFSET(TI!$E$137,W283,0)/10000))*W290+(OFFSET(TI!$E$137,W283+1,0)/10000)*(1-W290)","v":2.1000000000000001E-2},{"$f":"IF(X51=2,(OFFSET(TI!$E$137,X283+1,0)/10000),(OFFSET(TI!$E$137,X283,0)/10000))*X290+(OFFSET(TI!$E$137,X283+1,0)/10000)*(1-X290)","v":2.1000000000000001E-2},{"$f":"IF(Y51=2,(OFFSET(TI!$E$137,Y283+1,0)/10000),(OFFSET(TI!$E$137,Y283,0)/10000))*Y290+(OFFSET(TI!$E$137,Y283+1,0)/10000)*(1-Y290)","v":2.1000000000000001E-2},{"$f":"IF(Z51=2,(OFFSET(TI!$E$137,Z283+1,0)/10000),(OFFSET(TI!$E$137,Z283,0)/10000))*Z290+(OFFSET(TI!$E$137,Z283+1,0)/10000)*(1-Z290)","v":2.1000000000000001E-2},{"$f":"IF(AA51=2,(OFFSET(TI!$E$137,AA283+1,0)/10000),(OFFSET(TI!$E$137,AA283,0)/10000))*AA290+(OFFSET(TI!$E$137,AA283+1,0)/10000)*(1-AA290)","v":2.1000000000000001E-2},{"$f":"IF(AB51=2,(OFFSET(TI!$E$137,AB283+1,0)/10000),(OFFSET(TI!$E$137,AB283,0)/10000))*AB290+(OFFSET(TI!$E$137,AB283+1,0)/10000)*(1-AB290)","v":2.1000000000000001E-2},{"$f":"IF(AC51=2,(OFFSET(TI!$E$137,AC283+1,0)/10000),(OFFSET(TI!$E$137,AC283,0)/10000))*AC290+(OFFSET(TI!$E$137,AC283+1,0)/10000)*(1-AC290)","v":2.1000000000000001E-2},{"$f":"IF(AD51=2,(OFFSET(TI!$E$137,AD283+1,0)/10000),(OFFSET(TI!$E$137,AD283,0)/10000))*AD290+(OFFSET(TI!$E$137,AD283+1,0)/10000)*(1-AD290)","v":2.1000000000000001E-2},{"$f":"IF(AE51=2,(OFFSET(TI!$E$137,AE283+1,0)/10000),(OFFSET(TI!$E$137,AE283,0)/10000))*AE290+(OFFSET(TI!$E$137,AE283+1,0)/10000)*(1-AE290)","v":2.1000000000000001E-2},{"$f":"IF(AF51=2,(OFFSET(TI!$E$137,AF283+1,0)/10000),(OFFSET(TI!$E$137,AF283,0)/10000))*AF290+(OFFSET(TI!$E$137,AF283+1,0)/10000)*(1-AF290)","v":2.1000000000000001E-2},{"$f":"IF(AG51=2,(OFFSET(TI!$E$137,AG283+1,0)/10000),(OFFSET(TI!$E$137,AG283,0)/10000))*AG290+(OFFSET(TI!$E$137,AG283+1,0)/10000)*(1-AG290)","v":2.1000000000000001E-2},{"$f":"IF(AH51=2,(OFFSET(TI!$E$137,AH283+1,0)/10000),(OFFSET(TI!$E$137,AH283,0)/10000))*AH290+(OFFSET(TI!$E$137,AH283+1,0)/10000)*(1-AH290)","v":2.1000000000000001E-2},{"$f":"IF(AI51=2,(OFFSET(TI!$E$137,AI283+1,0)/10000),(OFFSET(TI!$E$137,AI283,0)/10000))*AI290+(OFFSET(TI!$E$137,AI283+1,0)/10000)*(1-AI290)","v":2.1000000000000001E-2},{"$f":"IF(AJ51=2,(OFFSET(TI!$E$137,AJ283+1,0)/10000),(OFFSET(TI!$E$137,AJ283,0)/10000))*AJ290+(OFFSET(TI!$E$137,AJ283+1,0)/10000)*(1-AJ290)","v":2.1000000000000001E-2},{"$f":"IF(AK51=2,(OFFSET(TI!$E$137,AK283+1,0)/10000),(OFFSET(TI!$E$137,AK283,0)/10000))*AK290+(OFFSET(TI!$E$137,AK283+1,0)/10000)*(1-AK290)","v":2.1000000000000001E-2},{"$f":"IF(AL51=2,(OFFSET(TI!$E$137,AL283+1,0)/10000),(OFFSET(TI!$E$137,AL283,0)/10000))*AL290+(OFFSET(TI!$E$137,AL283+1,0)/10000)*(1-AL290)","v":2.1000000000000001E-2},{"$f":"IF(AM51=2,(OFFSET(TI!$E$137,AM283+1,0)/10000),(OFFSET(TI!$E$137,AM283,0)/10000))*AM290+(OFFSET(TI!$E$137,AM283+1,0)/10000)*(1-AM290)","v":2.1000000000000001E-2},{"$f":"IF(AN51=2,(OFFSET(TI!$E$137,AN283+1,0)/10000),(OFFSET(TI!$E$137,AN283,0)/10000))*AN290+(OFFSET(TI!$E$137,AN283+1,0)/10000)*(1-AN290)","v":2.1000000000000001E-2},{"$f":"IF(AO51=2,(OFFSET(TI!$E$137,AO283+1,0)/10000),(OFFSET(TI!$E$137,AO283,0)/10000))*AO290+(OFFSET(TI!$E$137,AO283+1,0)/10000)*(1-AO290)","v":2.1000000000000001E-2},{"$f":"IF(AP51=2,(OFFSET(TI!$E$137,AP283+1,0)/10000),(OFFSET(TI!$E$137,AP283,0)/10000))*AP290+(OFFSET(TI!$E$137,AP283+1,0)/10000)*(1-AP290)","v":2.1000000000000001E-2},{"$f":"IF(AQ51=2,(OFFSET(TI!$E$137,AQ283+1,0)/10000),(OFFSET(TI!$E$137,AQ283,0)/10000))*AQ290+(OFFSET(TI!$E$137,AQ283+1,0)/10000)*(1-AQ290)","v":2.150273224043716E-2},{"$f":"IF(AR51=2,(OFFSET(TI!$E$137,AR283+1,0)/10000),(OFFSET(TI!$E$137,AR283,0)/10000))*AR290+(OFFSET(TI!$E$137,AR283+1,0)/10000)*(1-AR290)","v":2.1999999999999999E-2},{"$f":"IF(AS51=2,(OFFSET(TI!$E$137,AS283+1,0)/10000),(OFFSET(TI!$E$137,AS283,0)/10000))*AS290+(OFFSET(TI!$E$137,AS283+1,0)/10000)*(1-AS290)","v":2.1999999999999999E-2},{"$f":"IF(AT51=2,(OFFSET(TI!$E$137,AT283+1,0)/10000),(OFFSET(TI!$E$137,AT283,0)/10000))*AT290+(OFFSET(TI!$E$137,AT283+1,0)/10000)*(1-AT290)","v":2.1999999999999999E-2},{"$f":"IF(AU51=2,(OFFSET(TI!$E$137,AU283+1,0)/10000),(OFFSET(TI!$E$137,AU283,0)/10000))*AU290+(OFFSET(TI!$E$137,AU283+1,0)/10000)*(1-AU290)","v":2.1999999999999999E-2},{"$f":"IF(AV51=2,(OFFSET(TI!$E$137,AV283+1,0)/10000),(OFFSET(TI!$E$137,AV283,0)/10000))*AV290+(OFFSET(TI!$E$137,AV283+1,0)/10000)*(1-AV290)","v":2.1999999999999999E-2},{"$f":"IF(AW51=2,(OFFSET(TI!$E$137,AW283+1,0)/10000),(OFFSET(TI!$E$137,AW283,0)/10000))*AW290+(OFFSET(TI!$E$137,AW283+1,0)/10000)*(1-AW290)","v":2.1999999999999999E-2},{"$f":"IF(AX51=2,(OFFSET(TI!$E$137,AX283+1,0)/10000),(OFFSET(TI!$E$137,AX283,0)/10000))*AX290+(OFFSET(TI!$E$137,AX283+1,0)/10000)*(1-AX290)","v":2.1999999999999999E-2},{"$f":"IF(AY51=2,(OFFSET(TI!$E$137,AY283+1,0)/10000),(OFFSET(TI!$E$137,AY283,0)/10000))*AY290+(OFFSET(TI!$E$137,AY283+1,0)/10000)*(1-AY290)","v":2.1999999999999999E-2},{"$f":"IF(AZ51=2,(OFFSET(TI!$E$137,AZ283+1,0)/10000),(OFFSET(TI!$E$137,AZ283,0)/10000))*AZ290+(OFFSET(TI!$E$137,AZ283+1,0)/10000)*(1-AZ290)","v":2.1999999999999999E-2},{"$f":"IF(BA51=2,(OFFSET(TI!$E$137,BA283+1,0)/10000),(OFFSET(TI!$E$137,BA283,0)/10000))*BA290+(OFFSET(TI!$E$137,BA283+1,0)/10000)*(1-BA290)","v":2.2502732240437157E-2},{"$f":"IF(BB51=2,(OFFSET(TI!$E$137,BB283+1,0)/10000),(OFFSET(TI!$E$137,BB283,0)/10000))*BB290+(OFFSET(TI!$E$137,BB283+1,0)/10000)*(1-BB290)","v":2.3E-2},{"$f":"IF(BC51=2,(OFFSET(TI!$E$137,BC283+1,0)/10000),(OFFSET(TI!$E$137,BC283,0)/10000))*BC290+(OFFSET(TI!$E$137,BC283+1,0)/10000)*(1-BC290)","v":2.3E-2},{"$f":"IF(BD51=2,(OFFSET(TI!$E$137,BD283+1,0)/10000),(OFFSET(TI!$E$137,BD283,0)/10000))*BD290+(OFFSET(TI!$E$137,BD283+1,0)/10000)*(1-BD290)","v":2.3E-2},{"$f":"IF(BE51=2,(OFFSET(TI!$E$137,BE283+1,0)/10000),(OFFSET(TI!$E$137,BE283,0)/10000))*BE290+(OFFSET(TI!$E$137,BE283+1,0)/10000)*(1-BE290)","v":2.3E-2},{"$f":"IF(BF51=2,(OFFSET(TI!$E$137,BF283+1,0)/10000),(OFFSET(TI!$E$137,BF283,0)/10000))*BF290+(OFFSET(TI!$E$137,BF283+1,0)/10000)*(1-BF290)","v":2.3E-2},{"$f":"IF(BG51=2,(OFFSET(TI!$E$137,BG283+1,0)/10000),(OFFSET(TI!$E$137,BG283,0)/10000))*BG290+(OFFSET(TI!$E$137,BG283+1,0)/10000)*(1-BG290)","v":2.3E-2},{"$f":"IF(BH51=2,(OFFSET(TI!$E$137,BH283+1,0)/10000),(OFFSET(TI!$E$137,BH283,0)/10000))*BH290+(OFFSET(TI!$E$137,BH283+1,0)/10000)*(1-BH290)","v":2.3E-2},{"$f":"IF(BI51=2,(OFFSET(TI!$E$137,BI283+1,0)/10000),(OFFSET(TI!$E$137,BI283,0)/10000))*BI290+(OFFSET(TI!$E$137,BI283+1,0)/10000)*(1-BI290)","v":2.3E-2},{"$f":"IF(BJ51=2,(OFFSET(TI!$E$137,BJ283+1,0)/10000),(OFFSET(TI!$E$137,BJ283,0)/10000))*BJ290+(OFFSET(TI!$E$137,BJ283+1,0)/10000)*(1-BJ290)","v":2.3E-2},{"$f":"IF(BK51=2,(OFFSET(TI!$E$137,BK283+1,0)/10000),(OFFSET(TI!$E$137,BK283,0)/10000))*BK290+(OFFSET(TI!$E$137,BK283+1,0)/10000)*(1-BK290)","v":2.3E-2},{"$f":"IF(BL51=2,(OFFSET(TI!$E$137,BL283+1,0)/10000),(OFFSET(TI!$E$137,BL283,0)/10000))*BL290+(OFFSET(TI!$E$137,BL283+1,0)/10000)*(1-BL290)","v":2.3E-2},{"$f":"IF(BM51=2,(OFFSET(TI!$E$137,BM283+1,0)/10000),(OFFSET(TI!$E$137,BM283,0)/10000))*BM290+(OFFSET(TI!$E$137,BM283+1,0)/10000)*(1-BM290)","v":2.3E-2},{"$f":"IF(BN51=2,(OFFSET(TI!$E$137,BN283+1,0)/10000),(OFFSET(TI!$E$137,BN283,0)/10000))*BN290+(OFFSET(TI!$E$137,BN283+1,0)/10000)*(1-BN290)","v":2.3E-2},{"$f":"IF(BO51=2,(OFFSET(TI!$E$137,BO283+1,0)/10000),(OFFSET(TI!$E$137,BO283,0)/10000))*BO290+(OFFSET(TI!$E$137,BO283+1,0)/10000)*(1-BO290)","v":2.3E-2},{"$f":"IF(BP51=2,(OFFSET(TI!$E$137,BP283+1,0)/10000),(OFFSET(TI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[null,null,null,"Senior debt EIB margin 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[null,null,null,"Mezzanine 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[null,null,null,"Equity bridge margin 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[null,null,null,"Sub-ordinated debt coupon rate 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[]
[null,null,"Senior A"]
[null,null,null,"MLA",{"$f":"TI!$E$152","v":2}]
[null,null,null,"Credit spread",{"$f":"TI!$E$153","v":30}]
[]
[null,null,null,"All in rates"]
[null,null,null,"Bond margin (annual)"]
[null,null,null,"Senior debt Commercial Banks margin (annual)"]
[null,null,null,"Senior debt EIB margin (annual)"]
[null,null,null,"Mezzanine debt"]
[null,null,null,"Equity bridge margin (annual)"]
[null,null,null,"Sub-ordinated debt coupon rate (annual)"]
[]
[{"$f":"Header1","v":5},"Revenue"]
[]
[null,{"$f":"Header2","v":"5.1"},"Availability payment calculation (operations period)"]
[]
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[null,null,null,"Real fee per semi annual period unit",{"$f":"TI!$E$294/TI!$E$33","v":3016.5}]
[]
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[]
[null,null,null,"Split A"]
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[null,null,null,"Nominal fee per unit",null,null,{"$f":"G327*(TI!$E$295*G263+(1-TI!$E$295))","v":2021.0549999999998},{"$f":"H327*(TI!$E$295*H263+(1-TI!$E$295))","v":3016.5},{"$f":"I327*(TI!$E$295*I263+(1-TI!$E$295))","v":3028.8662505452717},{"$f":"J327*(TI!$E$295*J263+(1-TI!$E$295))","v":3028.8662505452717},{"$f":"K327*(TI!$E$295*K263+(1-TI!$E$295))","v":3054.0615318089035},{"$f":"L327*(TI!$E$295*L263+(1-TI!$E$295))","v":3054.0615318089035},{"$f":"M327*(TI!$E$295*M263+(1-TI!$E$295))","v":3079.8866951041259},{"$f":"N327*(TI!$E$295*N263+(1-TI!$E$295))","v":3079.8866951041259},{"$f":"O327*(TI!$E$295*O263+(1-TI!$E$295))","v":3106.3574874817286},{"$f":"P327*(TI!$E$295*P263+(1-TI!$E$295))","v":3106.3574874817286},{"$f":"Q327*(TI!$E$295*Q263+(1-TI!$E$295))","v":3133.4900496687719},{"$f":"R327*(TI!$E$295*R263+(1-TI!$E$295))","v":3133.4900496687719},{"$f":"S327*(TI!$E$295*S263+(1-TI!$E$295))","v":3161.3009259104911},{"$f":"T327*(TI!$E$295*T263+(1-TI!$E$295))","v":3161.3009259104911},{"$f":"U327*(TI!$E$295*U263+(1-TI!$E$295))","v":3189.807074058253},{"$f":"V327*(TI!$E$295*V263+(1-TI!$E$295))","v":3189.807074058253},{"$f":"W327*(TI!$E$295*W263+(1-TI!$E$295))","v":3219.0258759097096},{"$f":"X327*(TI!$E$295*X263+(1-TI!$E$295))","v":3219.0258759097096},{"$f":"Y327*(TI!$E$295*Y263+(1-TI!$E$295))","v":3248.9751478074527},{"$f":"Z327*(TI!$E$295*Z263+(1-TI!$E$295))","v":3248.9751478074527},{"$f":"AA327*(TI!$E$295*AA263+(1-TI!$E$295))","v":3279.6731515026386},{"$f":"AB327*(TI!$E$295*AB263+(1-TI!$E$295))","v":3279.6731515026386},{"$f":"AC327*(TI!$E$295*AC263+(1-TI!$E$295))","v":3311.1386052902049},{"$f":"AD327*(TI!$E$295*AD263+(1-TI!$E$295))","v":3311.1386052902049},{"$f":"AE327*(TI!$E$295*AE263+(1-TI!$E$295))","v":3343.3906954224594},{"$f":"AF327*(TI!$E$295*AF263+(1-TI!$E$295))","v":3343.3906954224594},{"$f":"AG327*(TI!$E$295*AG263+(1-TI!$E$295))","v":3376.449087808021},{"$f":"AH327*(TI!$E$295*AH263+(1-TI!$E$295))","v":3376.449087808021},{"$f":"AI327*(TI!$E$295*AI263+(1-TI!$E$295))","v":3410.3339400032214},{"$f":"AJ327*(TI!$E$295*AJ263+(1-TI!$E$295))","v":3410.3339400032214},{"$f":"AK327*(TI!$E$295*AK263+(1-TI!$E$295))","v":3445.0659135033015},{"$f":"AL327*(TI!$E$295*AL263+(1-TI!$E$295))","v":3445.0659135033015},{"$f":"AM327*(TI!$E$295*AM263+(1-TI!$E$295))","v":3480.666186340884},{"$f":"AN327*(TI!$E$295*AN263+(1-TI!$E$295))","v":3480.666186340884},{"$f":"AO327*(TI!$E$295*AO263+(1-TI!$E$295))","v":3517.156465999406},{"$f":"AP327*(TI!$E$295*AP263+(1-TI!$E$295))","v":3517.156465999406},{"$f":"AQ327*(TI!$E$295*AQ263+(1-TI!$E$295))","v":3554.5590026493915},{"$f":"AR327*(TI!$E$295*AR263+(1-TI!$E$295))","v":3554.5590026493915},{"$f":"AS327*(TI!$E$295*AS263+(1-TI!$E$295))","v":3592.8966027156262},{"$f":"AT327*(TI!$E$295*AT263+(1-TI!$E$295))","v":3592.8966027156262},{"$f":"AU327*(TI!$E$295*AU263+(1-TI!$E$295))","v":3632.1926427835165},{"$f":"AV327*(TI!$E$295*AV263+(1-TI!$E$295))","v":3632.1926427835165},{"$f":"AW327*(TI!$E$295*AW263+(1-TI!$E$295))","v":3672.4710838531041},{"$f":"AX327*(TI!$E$295*AX263+(1-TI!$E$295))","v":3672.4710838531041},{"$f":"AY327*(TI!$E$295*AY263+(1-TI!$E$295))","v":3713.7564859494319},{"$f":"AZ327*(TI!$E$295*AZ263+(1-TI!$E$295))","v":3713.7564859494319},{"$f":"BA327*(TI!$E$295*BA263+(1-TI!$E$295))","v":3756.0740230981678},{"$f":"BB327*(TI!$E$295*BB263+(1-TI!$E$295))","v":3756.0740230981678},{"$f":"BC327*(TI!$E$295*BC263+(1-TI!$E$295))","v":3799.4494986756217},{"$f":"BD327*(TI!$E$295*BD263+(1-TI!$E$295))","v":3799.4494986756217},{"$f":"BE327*(TI!$E$295*BE263+(1-TI!$E$295))","v":3843.9093611425119},{"$f":"BF327*(TI!$E$295*BF263+(1-TI!$E$295))","v":3843.9093611425119},{"$f":"BG327*(TI!$E$295*BG263+(1-TI!$E$295))","v":3889.4807201710751},{"$f":"BH327*(TI!$E$295*BH263+(1-TI!$E$295))","v":3889.4807201710751},{"$f":"BI327*(TI!$E$295*BI263+(1-TI!$E$295))","v":3936.1913631753514},{"$f":"BJ327*(TI!$E$295*BJ263+(1-TI!$E$295))","v":3936.1913631753514},{"$f":"BK327*(TI!$E$295*BK263+(1-TI!$E$295))","v":3984.0697722547347},{"$f":"BL327*(TI!$E$295*BL263+(1-TI!$E$295))","v":3984.0697722547347},{"$f":"BM327*(TI!$E$295*BM263+(1-TI!$E$295))","v":4033.1451415611041},{"$f":"BN327*(TI!$E$295*BN263+(1-TI!$E$295))","v":4033.1451415611041},{"$f":"BO327*(TI!$E$295*BO263+(1-TI!$E$295))","v":4083.4473951001314},{"$f":"BP327*(TI!$E$295*BP263+(1-TI!$E$295))","v":4083.4473951001314},{"$f":"BQ327*(TI!$E$295*BQ263+(1-TI!$E$295))","v":4135.0072049776336},{"$f":"BR327*(TI!$E$295*BR263+(1-TI!$E$295))","v":4135.0072049776336},{"$f":"BS327*(TI!$E$295*BS263+(1-TI!$E$295))","v":4187.8560101020748},{"$f":"BT327*(TI!$E$295*BT263+(1-TI!$E$295))","v":4187.8560101020748},{"$f":"BU327*(TI!$E$295*BU263+(1-TI!$E$295))","v":4242.0260353546264},{"$f":"BV327*(TI!$E$295*BV263+(1-TI!$E$295))","v":4242.0260353546264},{"$f":"BW327*(TI!$E$295*BW263+(1-TI!$E$295))","v":4297.5503112384922},{"$f":"BX327*(TI!$E$295*BX263+(1-TI!$E$295))","v":4297.5503112384922},{"$f":"BY327*(TI!$E$295*BY263+(1-TI!$E$295))","v":4354.4626940194539},{"$f":"BZ327*(TI!$E$295*BZ263+(1-TI!$E$295))","v":4354.4626940194539},{"$f":"CA327*(TI!$E$295*CA263+(1-TI!$E$295))","v":4412.79788636994},{"$f":"CB327*(TI!$E$295*CB263+(1-TI!$E$295))","v":4412.79788636994},{"$f":"CC327*(TI!$E$295*CC263+(1-TI!$E$295))","v":4472.5914585291885},{"$f":"CD327*(TI!$E$295*CD263+(1-TI!$E$295))","v":4472.5914585291885},{"$f":"CE327*(TI!$E$295*CE263+(1-TI!$E$295))","v":4533.8798699924182}]
[null,null,null,"Availability payment during operations",{"$f":"SUM(G329:CE329)","v":172375.74241882563},null,{"$f":"IF(G$51<3,0,G326*G328*G$322*G$323)","v":0},0,0,0,0,0,0,3079.8866951041259,3106.3574874817286,3106.3574874817286,3133.4900496687719,3133.4900496687719,3161.3009259104911,3161.3009259104911,3189.807074058253,3189.807074058253,3219.0258759097096,3219.0258759097096,3248.9751478074527,3248.9751478074527,3279.6731515026386,3279.6731515026386,3311.1386052902049,3311.1386052902049,3343.3906954224594,3343.3906954224594,3376.449087808021,3376.449087808021,3410.3339400032214,3410.3339400032214,3445.0659135033015,3445.0659135033015,{"$f":"IF(AM$51<3,0,AM326*AM328*AM$322*AM$323)","v":3480.666186340884},3480.666186340884,3517.156465999406,3517.156465999406,3554.5590026493915,3554.5590026493915,3592.8966027156262,3592.8966027156262,3632.1926427835165,3632.1926427835165,3672.4710838531041,3672.4710838531041,3713.7564859494319,3713.7564859494319,3756.0740230981678,3756.0740230981678,3799.4494986756217,3799.4494986756217,3843.9093611425119,3843.9093611425119,3889.4807201710751,3889.4807201710751,3936.1913631753514,3936.1913631753514,2068.2329418808731,{"$f":"IF(BL$51<3,0,BL326*BL328*BL$322*BL$323)","v":0},0,0,0,0,0,0,{"$f":"IF(BS$51<3,0,BS326*BS328*BS$322*BS$323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Deduction",null,null,{"$f":"-G329*Scenario_Control!$E$15","v":0},{"$f":"-H329*Scenario_Control!$E$15","v":0},{"$f":"-I329*Scenario_Control!$E$15","v":0},{"$f":"-J329*Scenario_Control!$E$15","v":0},{"$f":"-K329*Scenario_Control!$E$15","v":0},{"$f":"-L329*Scenario_Control!$E$15","v":0},{"$f":"-M329*Scenario_Control!$E$15","v":0},{"$f":"-N329*Scenario_Control!$E$15","v":0},{"$f":"-O329*Scenario_Control!$E$15","v":0},{"$f":"-P329*Scenario_Control!$E$15","v":0},{"$f":"-Q329*Scenario_Control!$E$15","v":0},{"$f":"-R329*Scenario_Control!$E$15","v":0},{"$f":"-S329*Scenario_Control!$E$15","v":0},{"$f":"-T329*Scenario_Control!$E$15","v":0},{"$f":"-U329*Scenario_Control!$E$15","v":0},{"$f":"-V329*Scenario_Control!$E$15","v":0},{"$f":"-W329*Scenario_Control!$E$15","v":0},{"$f":"-X329*Scenario_Control!$E$15","v":0},{"$f":"-Y329*Scenario_Control!$E$15","v":0},{"$f":"-Z329*Scenario_Control!$E$15","v":0},{"$f":"-AA329*Scenario_Control!$E$15","v":0},{"$f":"-AB329*Scenario_Control!$E$15","v":0},{"$f":"-AC329*Scenario_Control!$E$15","v":0},{"$f":"-AD329*Scenario_Control!$E$15","v":0},{"$f":"-AE329*Scenario_Control!$E$15","v":0},{"$f":"-AF329*Scenario_Control!$E$15","v":0},{"$f":"-AG329*Scenario_Control!$E$15","v":0},{"$f":"-AH329*Scenario_Control!$E$15","v":0},{"$f":"-AI329*Scenario_Control!$E$15","v":0},{"$f":"-AJ329*Scenario_Control!$E$15","v":0},{"$f":"-AK329*Scenario_Control!$E$15","v":0},{"$f":"-AL329*Scenario_Control!$E$15","v":0},{"$f":"-AM329*Scenario_Control!$E$15","v":0},{"$f":"-AN329*Scenario_Control!$E$15","v":0},{"$f":"-AO329*Scenario_Control!$E$15","v":0},{"$f":"-AP329*Scenario_Control!$E$15","v":0},{"$f":"-AQ329*Scenario_Control!$E$15","v":0},{"$f":"-AR329*Scenario_Control!$E$15","v":0},{"$f":"-AS329*Scenario_Control!$E$15","v":0},{"$f":"-AT329*Scenario_Control!$E$15","v":0},{"$f":"-AU329*Scenario_Control!$E$15","v":0},{"$f":"-AV329*Scenario_Control!$E$15","v":0},{"$f":"-AW329*Scenario_Control!$E$15","v":0},{"$f":"-AX329*Scenario_Control!$E$15","v":0},{"$f":"-AY329*Scenario_Control!$E$15","v":0},{"$f":"-AZ329*Scenario_Control!$E$15","v":0},{"$f":"-BA329*Scenario_Control!$E$15","v":0},{"$f":"-BB329*Scenario_Control!$E$15","v":0},{"$f":"-BC329*Scenario_Control!$E$15","v":0},{"$f":"-BD329*Scenario_Control!$E$15","v":0},{"$f":"-BE329*Scenario_Control!$E$15","v":0},{"$f":"-BF329*Scenario_Control!$E$15","v":0},{"$f":"-BG329*Scenario_Control!$E$15","v":0},{"$f":"-BH329*Scenario_Control!$E$15","v":0},{"$f":"-BI329*Scenario_Control!$E$15","v":0},{"$f":"-BJ329*Scenario_Control!$E$15","v":0},{"$f":"-BK329*Scenario_Control!$E$15","v":0},{"$f":"-BL329*Scenario_Control!$E$15","v":0},{"$f":"-BM329*Scenario_Control!$E$15","v":0},{"$f":"-BN329*Scenario_Control!$E$15","v":0},{"$f":"-BO329*Scenario_Control!$E$15","v":0},{"$f":"-BP329*Scenario_Control!$E$15","v":0},{"$f":"-BQ329*Scenario_Control!$E$15","v":0},{"$f":"-BR329*Scenario_Control!$E$15","v":0},{"$f":"-BS329*Scenario_Control!$E$15","v":0},{"$f":"-BT329*Scenario_Control!$E$15","v":0},{"$f":"-BU329*Scenario_Control!$E$15","v":0},{"$f":"-BV329*Scenario_Control!$E$15","v":0},{"$f":"-BW329*Scenario_Control!$E$15","v":0},{"$f":"-BX329*Scenario_Control!$E$15","v":0},{"$f":"-BY329*Scenario_Control!$E$15","v":0},{"$f":"-BZ329*Scenario_Control!$E$15","v":0},{"$f":"-CA329*Scenario_Control!$E$15","v":0},{"$f":"-CB329*Scenario_Control!$E$15","v":0},{"$f":"-CC329*Scenario_Control!$E$15","v":0},{"$f":"-CD329*Scenario_Control!$E$15","v":0},{"$f":"-CE329*Scenario_Control!$E$15","v":0}]
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[null,null,null,"Retention",{"$f":"SUM(G332:CE332)","v":0},null,null,{"$f":"(H$51>1)*(AND(H$326<1,H$326>0))*(H$328-H$331)*H$323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AN$51>1)*(AND(AN$326<1,AN$326>0))*(AN$328-AN$331)*AN$323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT$51>1)*(AND(BT$326<1,BT$326>0))*(BT$328-BT$331)*BT$323","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Split B"]
[null,null,null,"Projected availability payment 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[]
[null,null,null,"Total availability payment % of nominal charge",null,null,null,{"$f":"(H326*H328+H335*H336)/(H328+H336)","v":0},0,0.18538191477105376,0.60988813481151416,0.64013714845277769,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AN326*AN328+AN335*AN336)/(AN328+AN336)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"(BT326*BT328+BT335*BT336)/(BT328+BT336)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Basic revenue",{"$f":"SUM(G344:CE344)","v":172375.74241882563},null,{"$f":"G339+G331","v":0},{"$f":"H339+H331","v":0},{"$f":"I339+I331","v":0},0,0,0,{"$f":"M339+M331","v":0},3079.8866951041259,3106.3574874817286,3106.3574874817286,3133.4900496687719,3133.4900496687719,3161.3009259104911,3161.3009259104911,3189.807074058253,3189.807074058253,3219.0258759097096,3219.0258759097096,3248.9751478074527,3248.9751478074527,3279.6731515026386,3279.6731515026386,3311.1386052902049,3311.1386052902049,3343.3906954224594,3343.3906954224594,3376.449087808021,3376.449087808021,3410.3339400032214,3410.3339400032214,3445.0659135033015,3445.0659135033015,3480.666186340884,3480.666186340884,3517.156465999406,3517.156465999406,3554.5590026493915,3554.5590026493915,3592.8966027156262,3592.8966027156262,3632.1926427835165,3632.1926427835165,3672.4710838531041,3672.4710838531041,3713.7564859494319,3713.7564859494319,3756.0740230981678,3756.0740230981678,3799.4494986756217,3799.4494986756217,3843.9093611425119,3843.9093611425119,3889.4807201710751,3889.4807201710751,3936.1913631753514,{"$f":"BJ339+BJ331","v":3936.1913631753514},2068.2329418808731,0,0,0,0,0,0,0,0,0,{"$f":"BU339+BU331","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Recovery of retention 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D_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BL27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BM27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BN27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BO27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BP27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BQ27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BR27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BS27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BT27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BU27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BV27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BW27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BX27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BY27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"BZ27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"CA27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"CB27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"CC27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"CD27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0},{"$f":"CE27*(TD_Ops!$E$34*SUM($G$332:$CE$332)+TD_Ops!$E$35*SUM($G$340:$CE$340))","v":0}]
[]
[null,null,null,"Net availability payment",{"$f":"SUM(G347:CE347)","v":172375.74241882563},null,{"$f":"SUM(G344,G345)","v":0},0,0,0,0,0,0,3079.8866951041259,{"$f":"SUM(O344,O345)","v":3106.3574874817286},3106.3574874817286,3133.4900496687719,3133.4900496687719,3161.3009259104911,3161.3009259104911,3189.807074058253,3189.807074058253,3219.0258759097096,3219.0258759097096,3248.9751478074527,3248.9751478074527,3279.6731515026386,3279.6731515026386,3311.1386052902049,3311.1386052902049,3343.3906954224594,3343.3906954224594,3376.449087808021,3376.449087808021,3410.3339400032214,3410.3339400032214,3445.0659135033015,3445.0659135033015,{"$f":"SUM(AM344,AM345)","v":3480.666186340884},3480.666186340884,3517.156465999406,3517.156465999406,3554.5590026493915,3554.5590026493915,3592.8966027156262,3592.8966027156262,3632.1926427835165,3632.1926427835165,3672.4710838531041,3672.4710838531041,3713.7564859494319,3713.7564859494319,3756.0740230981678,3756.0740230981678,3799.4494986756217,3799.4494986756217,3843.9093611425119,3843.9093611425119,3889.4807201710751,3889.4807201710751,3936.1913631753514,3936.1913631753514,2068.2329418808731,0,0,0,0,0,0,0,{"$f":"SUM(BS344,BS345)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT",{"$f":"SUM(G348:CE348)","v":34475.148483765144},null,{"$f":"G347*VAT","v":0},0,0,0,0,0,0,615.97733902082518,621.27149749634577,621.27149749634577,626.69800993375441,626.69800993375441,632.26018518209821,632.26018518209821,637.96141481165068,637.96141481165068,643.80517518194199,643.80517518194199,649.79502956149054,649.79502956149054,655.93463030052772,655.93463030052772,662.22772105804097,662.22772105804097,668.67813908449193,668.67813908449193,675.2898175616042,675.2898175616042,682.06678800064435,682.06678800064435,689.01318270066031,689.01318270066031,{"$f":"AM347*VAT","v":696.1332372681768},696.1332372681768,703.43129319988122,703.43129319988122,710.91180052987829,710.91180052987829,718.57932054312528,718.57932054312528,726.43852855670332,726.43852855670332,734.49421677062082,734.49421677062082,742.75129718988637,742.75129718988637,751.21480461963358,751.21480461963358,759.88989973512435,759.88989973512435,768.78187222850238,768.78187222850238,777.89614403421501,777.89614403421501,787.2382726350703,787.2382726350703,413.64658837617463,0,0,0,0,0,0,0,{"$f":"BS347*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross availability payment",{"$f":"SUM(G349:CE349)","v":206850.89090259082},null,{"$f":"SUM(G347:G348)","v":0},0,0,0,0,0,0,3695.8640341249511,3727.6289849780742,3727.6289849780742,3760.1880596025262,3760.1880596025262,3793.5611110925893,3793.5611110925893,3827.7684888699036,3827.7684888699036,3862.8310510916517,3862.8310510916517,3898.7701773689432,3898.7701773689432,3935.6077818031663,3935.6077818031663,3973.3663263482458,3973.3663263482458,4012.0688345069511,4012.0688345069511,4051.7389053696252,4051.7389053696252,4092.4007280038659,4092.4007280038659,4134.0790962039619,4134.0790962039619,{"$f":"SUM(AM347:AM348)","v":4176.7994236090608},4176.7994236090608,4220.5877591992876,4220.5877591992876,4265.4708031792698,4265.4708031792698,4311.4759232587512,4311.4759232587512,4358.6311713402201,4358.6311713402201,4406.9653006237249,4406.9653006237249,4456.5077831393182,4456.5077831393182,4507.2888277178017,4507.2888277178017,4559.3393984107461,4559.3393984107461,4612.6912333710143,4612.6912333710143,4667.3768642052901,4667.3768642052901,4723.429635810422,4723.429635810422,2481.8795302570479,0,0,0,0,0,0,0,{"$f":"SUM(BS347:BS348)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Days",{"$f":"TI!$E$217","v":0}]
[null,null,null,"Final period for working capital",{"$f":"EOMONTH(TI!$E$26,E351/TI!$E$208)","v":"2038-07-31"},null,null,{"$f":"(G$4<=$E352)*(H$4>=$E352)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,{"$f":"(BS$4<=$E352)*(BT$4>=$E352)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Whole period share",{"$f":"ROUNDDOWN(E351/TI!$E$209,)","v":0},null,null,{"$f":"IF(H352=1,1,1-H354)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AN352=1,1,1-AN354)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BT352=1,1,1-BT354)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Part period share",{"$f":"E353+1","v":1},null,null,{"$f":"CHOOSE(H$51,0,$E$351/H$31,($E351-($E353*H$15))/H$15,($E351-($E353*H$15))/H$15,0)","v":0},0,0,0,0,0,0,{"$f":"CHOOSE(O$51,0,$E$351/O$31,($E351-($E353*O$15))/O$15,($E351-($E353*O$15))/O$15,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(AN$51,0,$E$351/AN$31,($E351-($E353*AN$15))/AN$15,($E351-($E353*AN$15))/AN$15,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BT$51,0,$E$351/BT$31,($E351-($E353*BT$15))/BT$15,($E351-($E353*BT$15))/BT$15,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Receipt net invoice",{"$f":"SUM(G356:CE356)","v":-172375.74241882563},null,{"$f":"-(SUM(G347)*G$353+SUM(F347)*(1-F$353))","v":0},{"$f":"-(SUM(H347)*H353+SUM(G347)*(1-G353))","v":0},0,0,0,0,0,-3079.8866951041259,{"$f":"-(SUM(O347)*O353+SUM(N347)*(1-N353))","v":-3106.3574874817286},-3106.3574874817286,-3133.4900496687719,-3133.4900496687719,-3161.3009259104911,-3161.3009259104911,-3189.807074058253,-3189.807074058253,-3219.0258759097096,-3219.0258759097096,-3248.9751478074527,-3248.9751478074527,-3279.6731515026386,-3279.6731515026386,-3311.1386052902049,-3311.1386052902049,-3343.3906954224594,-3343.3906954224594,-3376.449087808021,-3376.449087808021,-3410.3339400032214,-3410.3339400032214,-3445.0659135033015,-3445.0659135033015,-3480.666186340884,-3480.666186340884,-3517.156465999406,-3517.156465999406,-3554.5590026493915,-3554.5590026493915,-3592.8966027156262,-3592.8966027156262,-3632.1926427835165,-3632.1926427835165,-3672.4710838531041,-3672.4710838531041,-3713.7564859494319,-3713.7564859494319,-3756.0740230981678,-3756.0740230981678,-3799.4494986756217,-3799.4494986756217,-3843.9093611425119,-3843.9093611425119,-3889.4807201710751,-3889.4807201710751,-3936.1913631753514,-3936.1913631753514,-2068.2329418808731,{"$f":"-(SUM(BL347)*BL353+SUM(BK347)*(1-BK353))","v":0},0,0,0,0,0,0,0,{"$f":"-(SUM(BT347)*BT353+SUM(BS347)*(1-BS353))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Receipt VAT",{"$f":"SUM(G357:CE357)","v":-34475.148483765144},null,{"$f":"-(SUM(G348)*G$353+SUM(F348)*(1-F$353))","v":0},{"$f":"-(SUM(H348)*H$353+SUM(G348)*(1-G$353))","v":0},0,0,0,0,0,-615.97733902082518,-621.27149749634577,-621.27149749634577,-626.69800993375441,-626.69800993375441,-632.26018518209821,-632.26018518209821,-637.96141481165068,-637.96141481165068,-643.80517518194199,-643.80517518194199,-649.79502956149054,-649.79502956149054,-655.93463030052772,-655.93463030052772,-662.22772105804097,-662.22772105804097,-668.67813908449193,-668.67813908449193,-675.2898175616042,-675.2898175616042,-682.06678800064435,-682.06678800064435,-689.01318270066031,-689.01318270066031,-696.1332372681768,-696.1332372681768,-703.43129319988122,-703.43129319988122,-710.91180052987829,-710.91180052987829,-718.57932054312528,-718.57932054312528,-726.43852855670332,-726.43852855670332,-734.49421677062082,-734.49421677062082,-742.75129718988637,-742.75129718988637,-751.21480461963358,-751.21480461963358,-759.88989973512435,-759.88989973512435,-768.78187222850238,-768.78187222850238,-777.89614403421501,-777.89614403421501,-787.2382726350703,-787.2382726350703,-413.64658837617463,0,0,0,0,0,0,0,0,{"$f":"-(SUM(BT348)*BT$353+SUM(BS348)*(1-BS$353))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"Header2","v":"5.2"},"Toll payment calculation - NOT USED"]
[]
[]
[null,null,null,"Usage revenue excluding VAT (from Traffic(SA) sheet) - nominal"]
[]
[null,null,null,"Net Usage Payment",null,null,{"$f":"G363","v":0},{"$f":"H363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT363","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT",null,null,{"$f":"G365*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM365*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS365*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Usage Payment",null,null,{"$f":"SUM(G365:G366)","v":0},{"$f":"SUM(H365:H366)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT365:BT366)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Working capital controls"]
[null,null,null,"Days",{"$f":"TI!$E$217","v":0}]
[null,null,null,"Final period for working capital",{"$f":"EOMONTH(TI!$E$26,E370/TI!$E$208)","v":"2038-07-31"},null,null,{"$f":"(G$4<=$E371)*(H$4>=$E371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AM$4<=$E371)*(AN$4>=$E371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,{"$f":"(BS$4<=$E371)*(BT$4>=$E371)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Whole period share",{"$f":"ROUNDDOWN(E370/TI!$E$209,)","v":0},null,null,{"$f":"IF(H371=1,1,1-H373)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AN371=1,1,1-AN373)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BT371=1,1,1-BT373)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Part period share",{"$f":"E372+1","v":1},null,null,{"$f":"CHOOSE(H$51,0,$E370/H$31,($E370-($E372*H$15))/H$15,($E370-($E372*H$15))/H$15,0)","v":0},{"$f":"CHOOSE(I$51,0,$E370/I$31,($E370-($E372*I$15))/I$15,($E370-($E372*I$15))/I$15,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(BU$51,0,$E370/BU$31,($E370-($E372*BU$15))/BU$15,($E370-($E372*BU$15))/BU$15,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Receipt net invoice",{"$f":"SUM(G375:CE375)","v":0},null,{"$f":"-(SUM(G365)*G$372+SUM(F365)*(1-F$372))","v":0},{"$f":"-(SUM(H365)*H$372+SUM(G365)*(1-G$372))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(SUM(BT365)*BT$372+SUM(BS365)*(1-BS$372))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Receipt VAT",{"$f":"SUM(G376:CE376)","v":0},null,{"$f":"-(SUM(G366)*G$372+SUM(F366)*(1-F$372))","v":0},{"$f":"-(SUM(H366)*H$372+SUM(G366)*(1-G$372))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(SUM(BT366)*BT$372+SUM(BS366)*(1-BS$372))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"5.3"},"Unitary charge availability debtor control account"]
[]
[null,null,null,"Values from construction period"]
[null,null,null,"Net 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[null,{"$f":"Header2","v":"5.4"},"Unitary charge usage debtor control account"]
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[null,null,null,"Values from construction period"]
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[]
[null,null,null,"Control account"]
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[null,null,null,"Net invoice",{"$f":"SUM(G406:CE406)","v":0},null,{"$f":"SUM(G365,G399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM365,AM399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS365,BS399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Receipt VAT",{"$f":"SUM(G409:CE409)","v":0},null,{"$f":"G376+G402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM376+AM402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS376+BS402","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G405:G409)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM405:AM409)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS405:BS409)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"5.5"},"RPI Swap"]
[]
[null,null,null,{"$f":"TI!D326","v":"RPI swap in use?"},{"$f":"TI!E326","v":0}]
[null,null,null,{"$f":"TI!D329","v":"Fixed amount to be swapped out"},{"$f":"TI!E329","v":0}]
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[null,null,null,"Amount to be swapped in using RPI",{"$f":"SUM(G417:CE417)","v":0},null,{"$f":"$E$415*G$326*G$322*G269*SUM(G21,G28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$415*BS$326*BS$322*BS269*SUM(BS21,BS28)","v":0},0,0,0,0,0,{"$f":"$E$415*BY$326*BY$322*BY269*SUM(BY21,BY28)","v":0},{"$f":"$E$415*BZ$326*BZ$322*BZ269*SUM(BZ21,BZ28)","v":0},0,0,0,0,0]
[null,null,null,"Swap cost / (revenue)",{"$f":"SUM(G418:CE418)","v":0},null,{"$f":"(G416-G417)*$E$414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AM416-AM417)*$E$414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS416-BS417)*$E$414","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"5.6"},"Bullet payment"]
[]
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[null,null,null,"Working capital controls",{"$f":"TI!$E$217","v":0}]
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[{"$f":"Header1","v":6},"Capital contribution"]
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[null,{"$f":"Header2","v":"6.1"},"Capital contribution (Deferred Revenue) control account"]
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[null,null,null,"Calculate Deferred Revenue account",{"$f":"AND(TI!E320<>0,Acc_Method<>2)","v":false}]
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[null,null,null,"Amortisation values",{"$f":"SUM(G453:CE453)","v":0},null,{"$f":"IF(G448<>0,G448/SUM($H21:$CE21),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AM448<>0,AM448/SUM($H21:$CE21),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BS448<>0,BS448/SUM($H21:$CE21),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":7},"Third Party Income"]
[]
[null,{"$f":"Header2","v":"7.1"},"Thrid party income calculation (operations period)"]
[]
[null,null,null,{"$f":"D323","v":"% of revenue in last period"},null,null,{"$f":"G323","v":0},0,0,0,0,0,0.49726775956284153,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AM323","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.51912568306010931,0,0,0,0,0,0,0,{"$f":"BS323","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nominal Third Party 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[]
[null,null,null,"Net turnover",{"$f":"SUM(G463:CE463)","v":0},null,{"$f":"G461","v":0},{"$f":"H461","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT461","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT",{"$f":"SUM(G464:CE464)","v":0},null,{"$f":"G463*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN463*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT463*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross turnover",{"$f":"SUM(G465:CE465)","v":0},null,{"$f":"SUM(G463:G464)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN463:AN464)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT463:BT464)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Working capital controls"]
[null,null,null,"Days",{"$f":"TI!$E$218","v":30}]
[null,null,null,"Final period for working capital",{"$f":"EOMONTH(TI!E26,E468/TI!E208)","v":"2038-08-31"},null,null,{"$f":"(G$4<=$E469)*(H$4>=$E469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,{"$f":"(BS$4<=$E469)*(BT$4>=$E469)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Part period 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[]
[null,null,null,"Receipt net invoice",{"$f":"SUM(G473:CE473)","v":0},null,{"$f":"-(G463*G$470+F463*G$471)","v":0},{"$f":"-(H463*H$470+G463*H$471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BT463*BT$470+BS463*BT$471)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Receipt VAT",{"$f":"SUM(G474:CE474)","v":0},null,{"$f":"-(G464*G$470+F464*G$471)","v":0},{"$f":"-(H464*H$470+G464*H$471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BT464*BT$470+BS464*BT$471)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"7.2"},"TPI debtors control account"]
[]
[null,null,null,"Values from construction period"]
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[null,null,null,"Control account"]
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[]
[{"$f":"Header1","v":8},"Operating expenditure: Hard FM"]
[]
[null,{"$f":"Header2","v":"8.1"},"Hard FM calculation (during operations)"]
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[null,null,null,"Apply sensitivity from date",{"$f":"Scenario_Control!E218","v":"2018-09-30"},null,{"$f":"(G4>=$E$496)*1","v":0},{"$f":"(H4>=$E$496)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BT4>=$E$496)*1","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Pulse sensitivity switching flag",{"$f":"Scenario_Control!E217","v":0},null,{"$f":"IF($E$497=0,G496,(ROUND((G$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2),0)=(G$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2))*G496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($E$497=0,AM496,(ROUND((AM$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2),0)=(AM$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2))*AM496)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($E$497=0,BS496,(ROUND((BS$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2),0)=(BS$5-SUMIF($G495:$CE495,1,$G$12:$CE$12))/($E497*2))*BS496)","v":1},1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,"Pulsed sensitifity period",{"$f":"Scenario_Control!E216","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,{"$f":"Header2","v":"9.3"},"Pass Through Costs "]
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[null,null,null,"Sensitivity - SPV costs",{"$f":"Scenario_Control!E226","v":1}]
[null,null,null,"Nominal SPV Costs"]
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[null,null,null,"Net total SPV Costs",{"$f":"SUM(G647:CE647)","v":2498.1694186402215},null,{"$f":"SUM(G628:G646)","v":0},{"$f":"SUM(H628:H646)","v":0},0,0,0,0,66.53530180795056,54.714012104585343,53.901325084732676,48.36878634353701,36.617093009065506,36.617093009065506,37.532520334292144,37.532520334292144,38.470833342649435,38.470833342649435,39.432604176215669,41.839509381244,40.418419280621059,40.418419280621059,41.428879762636583,41.428879762636583,42.4646017567025,42.4646017567025,43.526216800620062,43.526216800620062,44.614372220635559,47.337564537253797,45.729731526151447,45.729731526151447,46.872974814305223,46.872974814305223,48.04479918466285,48.04479918466285,49.245919164279414,49.245919164279414,50.477067143386407,53.558109295688922,51.738993821971057,51.738993821971057,53.032468667520327,53.032468667520327,54.358280384208335,54.358280384208335,55.717237393813541,55.717237393813541,57.110168328658872,60.596084724036153,58.537922536875342,58.537922536875342,60.001370600297221,60.001370600297221,61.50140486530465,61.50140486530465,63.038939986937265,86.16623901340563,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT628:BT646)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Nominal insurance costs"]
[null,null,null,"Working capital controls"]
[]
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[{"$f":"Header1","v":12},"Construction & development costs"]
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[{"$f":"Header1","v":13},"Change of law control account"]
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[null,null,null,"Working capital controls"]
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[]
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[null,{"$f":"Header2","v":"13.4"},"Change of law facility arrangement fees"]
[]
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[null,null,null,"VAT Amounts (during construction)"]
[null,null,null,"VAT Amounts (during operations)"]
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[]
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[null,null,null,"Working capital controls"]
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[null,{"$f":"Header2","v":"14.3"},"Calculation of VAT paid to creditors / received from debtors"]
[null,null,null,"VAT Amounts (during operations)"]
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[null,null,null,"VAT paid to creditors / received from debtors",{"$f":"SUM(G889:CE889)","v":24980.544569231588},null,{"$f":"-SUM(G880:G883)+SUM(G884:G888)","v":0},0,0,0,0,0,-33.079075167099887,522.20123719334958,525.15040261495017,523.99710682011482,528.49958167306943,526.62307657803876,528.60019184440227,514.47982900010993,512.88949120287066,510.04196337523035,511.98475966753006,510.50640575174202,512.89834179990135,512.19003583932431,513.87280225135873,513.27086488636883,514.40120422361554,511.57009986870128,507.80888822813057,500.13500584429886,496.85148921526866,492.45339829897046,494.40407230729613,493.04449075110296,491.00336445825656,488.47055757609371,{"$f":"-SUM(AM880:AM883)+SUM(AM884:AM888)","v":487.16801696336631},483.17098070028686,481.22453094909019,478.4454826355643,481.99615150731506,480.81403773620258,481.53849697477045,480.62196306786717,480.74618188491195,478.52605771246226,479.89802049901203,476.90662720550347,474.27165652260146,471.91506808535223,470.23811857369162,471.06216805994836,492.30336748444535,535.89089227203056,547.20100460062713,542.21413442574453,542.07167780594909,542.83542489659158,552.10362099515214,560.03709704368441,283.07420452643112,0,0,0,0,0,0,0,{"$f":"-SUM(BS880:BS883)+SUM(BS884:BS888)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Brought forward cash balance (positive)",null,null,{"$f":"MAX(0,G76)","v":0},{"$f":"MAX(0,H76)","v":0},2.9271917867390584E-7,5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,14.172570067588859,31.225684512660266,0,0,0,0,0,0,{"$f":"MAX(0,V76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.4898786972905569,6.7168912430128849,11.736274351012813,20.213959389212334,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BT76)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Interest receivable/(due) - during 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[null,null,null,"Tax treatment?",{"$f":"TI!E334","v":2},null,{"$f":"OFFSET(TI!I333,E919,)","v":"2. Follow accounting"}]
[null,null,null,"Tax charge",{"$f":"TI!E340","v":0.28000000000000003}]
[null,null,null,"Trading Income"]
[null,null,null,"Development costs amortised",0,null,null,{"$f":"H161","v":0},0,0,0,0,0,{"$f":"N161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ161","v":0},0,0,0,0,0]
[null,null,null,"Rating agency fees",null,null,null,{"$f":"H177","v":0},{"$f":"I177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU177","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Indexation of capital balance (sub-debt)",0,null,null,{"$f":"H2271","v":0},{"$f":"I2271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2271","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Trading income",3174.6963173365575,null,null,{"$f":"SUM(H943:H944)*(H943>0)","v":246.39689105890355},{"$f":"SUM(I943:I944)*(I943>0)","v":0},{"$f":"SUM(J943:J944)*(J943>0)","v":160.59694655263576},133.41558165372453,333.37350647686321,24.964697048543485,74.071681269854707,79.656564077272378,75.689254292654596,79.336633277293004,63.346995079322141,75.020483980136305,67.842442685378956,74.475469040322196,67.664037412708012,74.913479241150299,67.462124194767284,75.062581400234649,58.535067963565552,74.011386999670322,63.876281532216581,70.812692949672964,58.482421769099346,65.520572731593347,53.395291789180192,62.527582382043192,43.50507416362143,59.582927078818329,46.201374568596066,56.692978765910766,42.463011532353676,53.406799442865122,38.698207161409982,51.322331160595922,30.976075293632903,41.71827100519431,17.702335984416777,31.142320951076272,13.518481278288618,27.583593536497574,8.554456715517972,22.879004794733532,0,17.139949164507925,0,16.139049369077384,0,25.146976292855584,2.3663882060109245,18.687537692009982,0,19.916548776562877,2.1976348745298537,32.467536215958432,96.28836679190411,77.948419660529495,9.4783065242718256E-12,9.8355515495779401E-12,1.0206261428313213E-11,1.0590943661674377E-11,1.0990124878988002E-11,1.1404351558665157E-11,1.1834190776329427E-11,1.228023098114249E-11,1.2743082801390011E-11,{"$f":"SUM(BU943:BU944)*(BU943>0)","v":1.3223379880430745E-11},1.3721779744153212E-11,1.423896470112753E-11,1.4775642776684701E-11,1.5332548682202073E-11,1.5910444820921994E-11,1.6510122331680542E-11,1.713240217197526E-11,1.7778136241854588E-11,1.8448208550167578E-11,1.9143536424770519E-11]
[null,null,null,"Total Non-trading income",{"$f":"SUM(G950:CE950)","v":509.25449023680824},null,null,{"$f":"SUM(H948:H949)","v":0},{"$f":"SUM(I948:I949)","v":0},5.6999154254947217E-16,0,0,4.8091437576334863E-9,0.61374337137618329,0.88933173326164361,0.79820714458630038,1.2180107921809475,1.6936725692087238,2.4592388396939837,3.2329211798375881,3.4868742901611096,4.8547111896480102,4.9987715428672841,5.1231948511155121,5.2601234977731357,5.434268462167914,5.6763504318940248,6.0317283066833856,6.6973979061009228,7.5243232260305923,8.5521619894348042,9.3072121240196495,9.8918550572055146,10.316258440942933,10.675398891110323,11.160898152925224,11.831278698292117,12.336790570923705,13.018449316977906,16.802346954406563,17.356713864940371,17.581671125692598,17.753803221273934,18.060065152868276,18.580234317727285,18.867604613996278,19.462641756648555,19.906393220821684,20.570461112714653,19.143763114569897,22.064142263496603,19.520775840469224,19.851595334955324,15.141132480935305,12.806762998753037,10.051410721709043,10.52593661962082,4.9164450830411557,10.404446570903389,8.3163072280959156,5.876300751944461,2.6103633059952647,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU948:BU949)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DIII loss relief - current year only",{"$f":"SUM(G960:CE960)","v":12.678152291700886},null,null,{"$f":"IF(H943<0,MIN(-H959,H948,-H943),0)","v":0},{"$f":"IF(I943<0,MIN(-I959,I948,-I943),0)","v":0.62873012886490498},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2713646492086355,0,2.1635207265849203,0,1.6805825131777965,0,0,0,5.9339542738646287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU943<0,MIN(-BU959,BU948,-BU943),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Header2","v":"16.3"},"Tax payment account"]
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[null,null,null,"Else - Do Nothing",{"$f":"SUM(G975:CE975)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt A interest incurred",{"$f":"SUM(G980:CE980)","v":-57176.794275033688},null,null,{"$f":"H2081","v":-20.005207767089001},{"$f":"I2081","v":-195.95503175875962},-646.25902823463321,-1112.4361947640696,-1355.1226485548993,-1680.8756404485293,-1673.7483053665965,-1664.9504775227845,-1638.823845812464,-1629.6863031127573,-1612.4315324242893,-1594.314290892115,-1568.4269969878198,-1557.1380458745507,-1530.1401063006049,-1517.3947251917896,-1489.2004047405469,-1474.7695736679818,-1453.3067432831024,-1429.5977490466744,-1399.4157894123273,-1382.5709880971685,-1352.4298359847503,-1334.9641909833238,-1304.2444579894254,-1285.1732949758725,-1260.4235684721018,-1233.2654139072472,-1200.8776173423487,-1178.9432849779589,-1145.637278236245,-1122.1805583426265,-1087.6323906316568,-1061.8432672064923,-1031.1174606074314,-1004.9140208853283,-974.24779257409989,-943.70503652585967,-903.94073558885088,-870.73968519686184,-829.38314229338073,-793.64034918876928,-755.03337372278133,-712.57472984128378,-665.74390865686246,-623.05405806738054,-571.86366416187866,-515.21635708170868,-453.95184758795421,-396.21586957473602,-334.77125589588542,-267.4114487000312,-195.42380534617146,-119.67714303561488,-19.983802189204621,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2081","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt B interest incurred",0,null,null,{"$f":"H2130","v":0},{"$f":"I2130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2130","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRF interest incurred",0,null,null,{"$f":"H1539","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1539","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1539","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",{"$f":"SUM(H991:CE991)","v":-69614.108073122305},null,null,{"$f":"SUM(H979:H990)","v":-53.142670721682379},-364.40380177794259,-814.70779825381624,-1280.8849647832526,-1522.6509334920102,-1911.4283631914773,-1964.8644786888719,-1954.1598297684382,-1925.7311636884051,-1915.112181060214,-1896.4912734971415,-1876.930783725481,-1849.7519038014198,-1836.8996560452329,-1808.5179168404475,-1794.1292675619266,-1764.452082217126,-1748.2761838430247,-1725.2345375428533,-1699.6984494808737,-1667.9038438971063,-1649.2637343817719,-1617.5922797739854,-1598.3965732109718,-1566.1526049976947,-1545.2941353159335,-1518.9876457538026,-1490.0182189154161,-1455.4008397426787,-1430.8312903501792,-1395.2089355076744,-1369.033039768306,{"$f":"SUM(AN979:AN990)","v":-1332.0259045001089},-1303.2910762137785,-1269.8587146653072,-1240.4721943375814,-1206.8491496217498,-1172.8222045923833,-1129.8315601476011,-1092.8922728906327,-1048.1127119575333,-1008.412585600029,-966.23182663134924,-919.57445913375875,-868.50922540699344,-820.25390453443868,-763.37101639233208,-699.78263191770611,-631.84163500872273,-564.06917909008996,-490.29498096414284,-408.95933095592102,-321.96773078063796,-229.06888760897954,-111.37564663728685,-2.6878619360601888,0,0,0,0,0,0,0,0,{"$f":"SUM(BT979:BT990)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross cumulative depreciation",null,null,null,{"$f":"-CHOOSE(Acc_Method,SUM($G1209:H1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:I1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:J1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:K1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:L1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:M1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:N1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:O1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:P1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:Q1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:R1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:S1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:T1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:U1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:V1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:W1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:X1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:Y1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:Z1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AA1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AB1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AC1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AD1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AE1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AF1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AG1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AH1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AI1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AJ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AK1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AL1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AM1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AN1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AO1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AP1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AQ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AR1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AS1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AT1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AU1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AV1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AW1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AX1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AY1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:AZ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BA1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BB1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BC1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BD1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BE1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BF1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BG1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BH1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BI1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BJ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BK1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BL1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BM1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BN1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BO1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BP1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BQ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BR1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BS1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BT1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BU1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BV1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BW1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BX1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BY1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:BZ1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:CA1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:CB1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:CC1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:CD1210),0,0,0)","v":0},{"$f":"-CHOOSE(Acc_Method,SUM($G1209:CE1210),0,0,0)","v":0}]
[null,null,null,"Net depreciation for deferred tax purposes",null,null,null,{"$f":"SUM(H998:H999)*(H22<4)","v":0},{"$f":"SUM(I998:I999)*(I22<4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU998:BU999)*(BU22<4)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Movement in tax losses",0,null,null,{"$f":"-(H963-H957)","v":0},18.092062988440883,-18.092062988440883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AN963-AN957)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BJ963-BJ957)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"-(BT963-BT957)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Closing Balance",null,null,null,{"$f":"SUM(H1018:H1020)","v":0},5.0657776367634479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1018:AN1020)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1018:BT1020)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjustment for permanent differences "]
[null,null,null,"Non-allowable development 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[null,null,null,"Interest paid on overdraft not deductible",0,null,null,{"$f":"-H70*$E$1025*(H70<0)","v":0},{"$f":"-I70*$E$1025*(I70<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU70*$E$1025*(BU70<0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Soft FM Costs deductible (FRS5not an expense not an expense for accounting purposes)",0,null,null,{"$f":"CHOOSE(Acc_Method,0,IF($E$919=1,-H602,0),0,IF($E$919=1,-H602,0))*$E$1025*$E$1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,0,IF($E$919=1,-AN602,0),0,IF($E$919=1,-AN602,0))*$E$1025*$E$1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE(Acc_Method,0,IF($E$919=1,-BT602,0),0,IF($E$919=1,-BT602,0))*$E$1025*$E$1069","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Timing difference due to capital allowances",{"$f":"SUM(H1046:CE1046)","v":0},null,null,{"$f":"H1005*$E$1025","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1005*$E$1025","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1005*$E$1025","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax - Check",{"$f":"IF(MAX(G1054:CE1054)>1,1,0)","v":0},null,{"$f":"ABS(-G185-G1051)*(G22<4)","v":0},7.1054273576010019E-14,1.2700951401711791E-13,4.4764192352886312E-13,0,0,7.3718808835110394E-14,1.4210854715202004E-14,2.8421709430404007E-14,3.5527136788005009E-15,9.2370555648813024E-14,6.3948846218409017E-14,2.8421709430404007E-14,5.6843418860808015E-14,8.1712414612411521E-14,6.3948846218409017E-14,1.5631940186722204E-13,2.8421709430404007E-14,8.5265128291212022E-14,6.7501559897209518E-14,1.0658141036401503E-14,7.1054273576010019E-14,8.8817841970012523E-14,3.907985046680551E-14,6.3948846218409017E-14,3.5527136788005009E-14,1.4210854715202004E-14,4.7961634663806763E-14,8.1712414612411521E-14,7.1054273576010019E-15,1.4210854715202004E-14,1.7763568394002505E-14,{"$f":"ABS(-AM185-AM1051)*(AM22<4)","v":3.5527136788005009E-15},8.3488771451811772E-14,9.2370555648813024E-14,1.5987211554602254E-14,7.460698725481052E-14,4.7961634663806763E-14,1.9539925233402755E-14,3.5527136788005009E-15,5.1514348342607263E-14,7.1054273576010019E-14,1.2434497875801753E-14,2.6645352591003757E-14,3.5527136788005009E-15,9.0594198809412774E-14,1.2434497875801753E-14,1.7763568394002505E-15,1.0125233984581428E-13,1.2878587085651816E-14,4.4408920985006262E-14,1.1546319456101628E-14,2.3092638912203256E-14,3.4194869158454821E-14,5.3290705182007514E-15,2.4868995751603507E-14,0,0,0,0,0,0,0,0,{"$f":"ABS(-BS185-BS1051)*(BS22<4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Expensed Life-cycle expenditure",{"$f":"TI!I251","v":0},null,{"$f":"SUM(G1096:G1097)*NOT($E1067)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM1096:AM1097)*NOT($E1067)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS1096:BS1097)*NOT($E1067)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Net Construction Costs",65818.89783790744,null,{"$f":"SUM(G1077:G1079)","v":0},{"$f":"SUM(H1077:H1079)","v":6316.3656286487094},{"$f":"SUM(I1077:I1079)","v":9686.6415857205775},15705.39587924503,5847.4745980925127,11797.165762066092,1329.1484342498236,17.201035643346803,19.485779716359591,30.822241100689745,31.573515921867642,41.866237455507246,46.782254194615795,130.2536774084092,142.86135223209817,157.07201333292952,161.17868243420207,166.24720276274081,170.86106736317396,171.30990166728898,181.92747052987144,182.88090653881693,194.52849589270281,208.02300551162452,246.81798739425676,283.89881074071491,315.41809218442705,328.90739687005748,339.0150748989841,345.29957315598818,376.46987180001082,384.14705900549143,410.62604329004165,427.93065514082343,456.65971081050156,462.80284899276006,463.77757882256623,466.78388548489266,485.4366625468798,486.28769879010866,506.82011978235533,514.44614157446892,526.44841209758863,536.53348756110006,575.45038338046174,580.86704403040039,612.22385180414324,595.75852886102211,497.07868912912687,254.53351009079105,258.66061342398001,281.5984830191822,304.65718793975981,294.37297596587177,264.43623524000844,197.66649634970619,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1077:BT1079)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Asset Based Unitary Charge",143174.66552624278,null,{"$f":"SUM(G1084:G1085)","v":0},{"$f":"SUM(H1084:H1085)","v":0},0,0,1204.7908799777822,1527.4151702088384,2291.613237795345,2630.4671444612964,2576.4726106322641,2650.2138749312608,2605.6487571087082,2673.2661667567613,2617.2333992631802,2689.1808534175052,2631.6710936064642,2705.3537371071407,2644.7705807774755,2718.0039466971834,2657.2729465959524,2732.2403471766406,2670.3357015869196,2749.5238711235806,2682.8985726344777,2764.0864963903869,2695.6323490122481,2778.8708031731917,2708.5357026751281,2788.5272149982793,2722.2936956448402,2810.0218177067873,2736.0432139303075,2825.7445358341811,2749.474694102692,2841.4428289731559,2763.0685072467213,2854.006405806872,2776.8219231494832,2870.4169738318942,2790.7318770380971,2889.8521083641162,2804.7949507468202,2906.421487573024,2819.0073530009895,2919.3857776780324,2833.3648987794495,2940.1969724039227,2847.8629877155231,2953.9116935531729,2862.4965814949019,2975.1759683524242,2878.0471777828875,2988.846176882038,2892.9544701205414,3011.0122740939391,2907.9797745559076,3005.8987310629236,1603.3642107091778,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1084:BT1085)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net : Expensed Development Costs",0,null,{"$f":"G768","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM768","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS768","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Transferred to WIP",0,null,{"$f":"-CHOOSE(Acc_Method,,G1092-G1066,,G1092-G1066)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,AM1092-AM1066,,AM1092-AM1066)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,BS1092-BS1066,,BS1092-BS1066)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Hard FM Costs",24308.665756201794,null,{"$f":"G541","v":0},0,0,42.734420211602597,164.2087467068564,177.86513626302394,273.1637458225423,306.26442664480106,318.45289756276776,316.7127177946652,329.33069105819919,329.33069105819919,340.5941601078996,338.73298983408597,350.10349736053536,347.99976158575532,361.02199996369933,358.75010925800706,373.13807366375232,373.13807366375232,385.99789491546113,383.88861680116889,399.31698878046279,397.13492873248208,413.11222643806536,410.85478257774815,427.40111216144328,427.40111216144328,442.2018074484526,439.7854041290621,457.53315608263762,455.03297490185821,{"$f":"AM541","v":473.41471016057699},470.82774453128417,489.8667571231295,489.8667571231295,506.91034782961424,504.1403459289059,524.56732571547775,521.70083759681381,542.86035707559336,539.89390703692891,561.81296251698416,561.81296251698416,581.44954962647353,578.27222968315925,601.7954469005482,598.50694719070907,622.87693898657096,619.47323986642562,644.72130328640162,644.72130328640162,667.35684797548026,663.71008924337366,690.81295149251434,687.0380173313531,379.05273248652793,0,0,0,0,0,0,0,{"$f":"BS541","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Transferred to Contract Debtor",0,null,{"$f":"-CHOOSE(Acc_Method,,G1101-G$1068,,G1101-G$1068)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,AM1101-AM$1068,,AM1101-AM$1068)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,BS1101-BS$1068,,BS1101-BS$1068)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0]
[null,null,null,"Transferred to Contract Debtor",{"$f":"SUM(H1112:CE1112)","v":0},null,{"$f":"-CHOOSE(Acc_Method,,(G1111-G1070)*(G17=0),,(G1111-G1070)*(G17=0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,(AM1111-AM1070)*(AM17=0),,(AM1111-AM1070)*(AM17=0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,(BS1111-BS1070)*(BS17=0),,(BS1111-BS1070)*(BS17=0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Transferred to WIP",-407.69256962127156,null,{"$f":"-CHOOSE(Acc_Method,,G1116,,G1116)","v":0},-53.142668268159461,-90.581443325088827,-0.20755439014953936,-98.447195478461026,-47.101983406848746,-118.21172475256394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,AM1116,,AM1116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(Acc_Method,,BS1116,,BS1116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"TI!D259","v":"Fixed asset allocation"}]
[null,null,null,{"$f":"TI!D263","v":"Land"},{"$f":"TI!$E263","v":0}]
[]
[null,null,null,{"$f":"TI!D276","v":"Land"},0,null,{"$f":"G$1208*$E1127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM$1208*$E1127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS$1208*$E1127","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Additions deferred prior to operations",{"$f":"SUM(H1142:CE1142)","v":0},null,{"$f":"-G1133","v":0},{"$f":"-H1133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN1133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT1133","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Deferred additions brought forward",null,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Additions for depreciation calculation",{"$f":"SUM(H1149:CE1149)","v":0},null,{"$f":"G$21*-(G1147+G1148)","v":0},{"$f":"H$21*-(H1147+H1148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT$21*-(BT1147+BT1148)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Deferred additions carried forward",null,null,{"$f":"SUM(G1159:G1161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1159:AN1161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1159:BT1161)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"TI!D272","v":"Depreciation Policies"},null,null,"rate","method"]
[null,null,null,{"$f":"TI!D273","v":"Industrial buildings"},null,null,{"$f":"TI!$F273","v":0.05},{"$f":"TI!$E273","v":1}]
[null,null,null,{"$f":"D1140","v":"Industrial buildings"},{"$f":"SUM(H1173:CE1173)","v":0},null,{"$f":"IF($G1167=0,0,SUM(OFFSET(G1143,,,,-MIN(MAX(G$12,1),MIN(1/$G$1167*$E$25,$E$20*$E$25))))  *  MAX($G$1167/$E$25,1/($E$20*$E$25)))*(G51<5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G1167=0,0,SUM(OFFSET(AM1143,,,,-MIN(MAX(AM$12,1),MIN(1/$G$1167*$E$25,$E$20*$E$25))))  *  MAX($G$1167/$E$25,1/($E$20*$E$25)))*(AM51<5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G1167=0,0,SUM(OFFSET(BS1143,,,,-MIN(MAX(BS$12,1),MIN(1/$G$1167*$E$25,$E$20*$E$25))))  *  MAX($G$1167/$E$25,1/($E$20*$E$25)))*(BS51<5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Asset closing balances (NBV)"]
[]
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[]
[null,null,null,{"$f":"TI!D278","v":"Capital allowance categorisation"},null,"non-qual","IBAs","General Pool","Long life"]
[null,null,null,"Method",null,null,{"$f":"TI!E285","v":1},{"$f":"TI!E286","v":2},{"$f":"TI!E287","v":2}]
[null,null,null,"Rate",null,null,{"$f":"TI!F285","v":0.04},{"$f":"TI!F286","v":0.2},{"$f":"TI!F287","v":0.1}]
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[null,null,null,"General Pool"]
[]
[null,null,null,"Allowance",{"$f":"SUM(H1242:CE1242)","v":0},null,{"$f":"-CHOOSE($I$1222,IF(G1240>0,SUM(OFFSET(G1241,,,1,-MIN(MAX(G12,1),1/$I$1223*$E$25)))*$I$1223*($E$921=G13),0),SUM(G1240:G1241)*$I$1223*($E$921=G13))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE($I$1222,IF(AM1240>0,SUM(OFFSET(AM1241,,,1,-MIN(MAX(AM12,1),1/$I$1223*$E$25)))*$I$1223*($E$921=AM13),0),SUM(AM1240:AM1241)*$I$1223*($E$921=AM13))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE($I$1222,IF(BS1240>0,SUM(OFFSET(BS1241,,,1,-MIN(MAX(BS12,1),1/$I$1223*$E$25)))*$I$1223*($E$921=BS13),0),SUM(BS1240:BS1241)*$I$1223*($E$921=BS13))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Header2","v":"20.1"},"Stock/WIP Control Account"]
[null,null,null,"Additions - Development costs allocated for expensing",0,null,{"$f":"-G1093","v":0},{"$f":"-H1093","v":0},{"$f":"-I1093","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU1093","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Additions - SPV Costs",0,null,{"$f":"-G1113","v":0},{"$f":"-H1113","v":0},{"$f":"-I1113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU1113","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Finance debtor semi-annual interest rate",{"$f":"CHOOSE($F$1+1,IRR(G1272:CE1272,3.5%),Const!$G$1297)","v":3.350404457714929E-2},null,{"$f":"(G1277/2+F1277/2)+F1278","v":0},0,8001.5036071846434,15854.201546807159,10776.435238668771,7820.7289513162323,5207.5650285394495,-1456.8348109346437,-2543.8385869148069,-2472.3176323674334,-2534.9440645335631,-2476.7000787077227,-2532.1528664972034,-2418.0165511170658,-2357.3395580824722,-2263.8172698866074,-2320.1047037611061,-2241.2863511653813,-2311.4540801452949,-2233.8946308667323,-2310.3483737966394,-2221.6071613467739,-2301.393655486454,-2199.4153243251126,-2247.7628540641454,-2088.4611265889116,-2104.9647260273623,-1966.9460855860509,-2028.3164954701688,-1932.6325734751067,-2003.5365031954959,-1864.8125912068958,{"$f":"(AM1277/2+AL1277/2)+AL1278","v":-1937.9933106158142},-1799.3379439514615,-1858.4840489232261,-1719.4008803830138,-1809.1161827926626,-1717.2552304158021,-1806.108044221231,-1684.1570561770159,-1781.5970478269771,-1647.2411843103,-1740.8641005087284,-1616.2310736153925,-1691.0527721088401,-1527.1547588957264,-1620.3633223752327,-1472.4121899737627,-1664.7895049749618,-1838.8365585663169,-2348.8515740668545,-2219.2877109402775,-2292.9366661367308,-2150.9589052722808,-2312.2877027224035,-2275.3298161995244,-2588.7486549037676,-1552.5865376577499,0,0,0,0,0,0,{"$f":"(BS1277/2+BR1277/2)+BR1278","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment of finance debtor ",-122264.74489947644,null,{"$f":"-G1315","v":0},0,0,0,-1001.5912287630708,-1355.5920696185085,-2130.0095458812289,{"$f":"-N1315","v":-2562.18199459466},-2497.4716427759581,-2566.1419430448418,-2513.4199553964099,-2576.4771123222649,-2506.5345169185784,-2493.897072902726,-2413.7839526691214,-2479.2300516446717,-2404.9992937638526,-2480.0082152082523,-2404.980115381964,-2486.9670598952198,-2404.0113498811179,-2490.098356702214,-2400.6910750272764,-2475.1833505170862,-2353.8195256563977,-2404.6231774899334,-2289.1088301132932,-2362.2777313546894,-2274.7898975025928,-2364.4212256734954,-2245.121056609647,-2335.3798617635807,-2218.6162931668941,-2300.7792318988886,-2179.1321602846447,-2272.4063967003258,-2182.5359625695314,-2282.2183182371173,-2170.01923684551,-2278.1509571132092,-2157.8743149887123,-2261.3113773447571,-2147.7220234447368,-2247.044707579621,-2105.3134726011576,-2216.9087702925044,-2076.4033803063453,-2211.2081139700363,-2214.6426581762757,-2605.4486358242398,-2489.4172591618585,-2586.0645016162016,-2450.4739872250966,-2591.6923083253437,-2506.3811819943817,-2687.5819030786206,-1552.5865376577499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BZ1315","v":0},0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"SUM(G1276:G1282)","v":0},{"$f":"SUM(H1276:H1282)","v":0},16271.089947908622,32784.730291907188,38826.991751185626,50767.05308984968,51689.359512186478,50876.469310628236,50103.377369496011,49247.239791275082,48415.903989311431,47504.123064088533,46636.734755467151,45837.792612659803,45105.014675792219,44296.688333699458,43539.686011802747,42687.465557217845,41886.41152652233,40976.988354546804,40130.846972704843,39171.238833456206,38280.729932038863,37299.613675147113,36446.434756593597,35551.569243812679,34774.283757526617,33911.502440235832,33117.579295158859,32213.814961779372,31430.763501132598,30539.023639904844,29761.093016031442,28892.530130220061,28145.724271829233,27286.86920842273,26490.100519342981,25570.011169297577,24750.259434843974,23795.776274290689,22950.467090068931,21981.153339980636,21105.156345526597,20110.741245458496,19264.309285053514,18283.430533494131,17442.075864220347,16420.98652653828,15261.919095356505,13426.603938360957,11650.025917854906,9740.6002309986088,7926.2365600635812,5899.4095533960435,3859.5485290041593,1502.2549217912258,-5.8894045196211664E-10,-6.0867233911794186E-10,-6.290653243006271E-10,-6.5014155696793422E-10,-6.7192392867404512E-10,-6.9443609793279358E-10,-7.1770251591391551E-10,-7.4174845300022758E-10,-7.6660002623457878E-10,{"$f":"SUM(BT1276:BT1282)","v":-7.9228422768638596E-10},-8.1882895376856294E-10,-8.4626303553668544E-10,-8.746162700033002E-10,-9.0391945250139081E-10,-9.3420441013214969E-10,-9.6550403633338672E-10,-9.9785232660611813E-10,-1.0312844154381415E-9,-1.0658366144647004E-9,-1.1015464519076837E-9,-1.1384527133361993E-9]
[null,{"$f":"Header2","v":"20.3"},"Revenue Control account"]
[null,null,null,"Brought forward",null,null,{"$f":"F1295","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL1295","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR1295","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sources:"]
[null,null,null,"Unitary charge Usage debtor (excl. 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[null,null,null,"First availability period",{"$f":"TI!$E$229","v":"2011-08-31"},null,null,{"$f":"AND($E$1303<=H4,$E$1303>G4)*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND($E$1303<=BT4,$E$1303>BS4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Repayment to finance debtor",{"$f":"SUM(H1315:CE1315)","v":122264.74489947644},null,{"$f":"MAX(0,(G1307+G1308-G1313))","v":0},{"$f":"MAX(0,(H1307+H1308-H1313))","v":0},{"$f":"MAX(0,(I1307+I1308-I1313))","v":0},{"$f":"MAX(0,(J1307+J1308-J1313))","v":0},1001.5912287630708,1355.5920696185085,2130.0095458812289,2562.18199459466,2497.4716427759581,2566.1419430448418,2513.4199553964099,2576.4771123222649,2506.5345169185784,2493.897072902726,2413.7839526691214,2479.2300516446717,2404.9992937638526,2480.0082152082523,2404.980115381964,2486.9670598952198,2404.0113498811179,2490.098356702214,2400.6910750272764,2475.1833505170862,2353.8195256563977,2404.6231774899334,2289.1088301132932,2362.2777313546894,2274.7898975025928,2364.4212256734954,2245.121056609647,2335.3798617635807,2218.6162931668941,2300.7792318988886,2179.1321602846447,2272.4063967003258,2182.5359625695314,2282.2183182371173,2170.01923684551,2278.1509571132092,2157.8743149887123,2261.3113773447571,2147.7220234447368,2247.044707579621,2105.3134726011576,2216.9087702925044,2076.4033803063453,2211.2081139700363,2214.6426581762757,2605.4486358242398,2489.4172591618585,2586.0645016162016,2450.4739872250966,2591.6923083253437,2506.3811819943817,2687.5819030786206,1552.5865376577499,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(BU1307+BU1308-BU1313))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Availability payments",{"$f":"SUM(G1324:CE1324)","v":178742.54667579394},{"$f":"XNPV(IFRS_DiscRate,G1324:CE1324,$G$4:$CE$4)","v":45894.083812236044},{"$f":"G347+G381","v":0},{"$f":"H347+H381","v":0},0,178.70364897549382,1565.3980573712613,1878.0329493906856,2744.6696012308148,3079.8866951041259,3106.3574874817286,3106.3574874817286,3133.4900496687719,3133.4900496687719,3161.3009259104911,3161.3009259104911,3189.807074058253,3189.807074058253,3219.0258759097096,3219.0258759097096,3248.9751478074527,3248.9751478074527,3279.6731515026386,3279.6731515026386,3311.1386052902049,3311.1386052902049,3343.3906954224594,3343.3906954224594,3376.449087808021,3376.449087808021,3410.3339400032214,3410.3339400032214,3445.0659135033015,3445.0659135033015,3480.666186340884,3480.666186340884,3517.156465999406,3517.156465999406,3554.5590026493915,3554.5590026493915,3592.8966027156262,3592.8966027156262,3632.1926427835165,3632.1926427835165,3672.4710838531041,3672.4710838531041,3713.7564859494319,3713.7564859494319,3756.0740230981678,3756.0740230981678,3799.4494986756217,3799.4494986756217,3843.9093611425119,3843.9093611425119,3889.4807201710751,3889.4807201710751,3936.1913631753514,3936.1913631753514,2068.2329418808731,0,0,0,0,0,0,0,0,{"$f":"BT347+BT381","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"check",{"$f":"(E1332-H1344)","v":0},{"$f":"E1328*10000","v":0}]
[]
[null,null,null,"Margin on capitalised lifecycle expenditure",{"$f":"TI!$E$245","v":0.01},null,null,{"$f":"H1338*$E$1339","v":0},{"$f":"I1338*$E$1339","v":0},0,0,0,3.0178523084548409E-2,0.17201035643346804,0.19485779716359591,0.30822241100689746,0.31573515921867645,0.41866237455507249,0.46782254194615797,1.3025367740840921,1.4286135223209817,1.5707201333292953,1.6117868243420208,1.6624720276274081,1.7086106736317397,1.7130990166728899,1.8192747052987144,1.8288090653881692,1.945284958927028,2.0802300551162451,2.4681798739425678,2.838988107407149,3.1541809218442705,3.289073968700575,3.390150748989841,3.452995731559882,3.7646987180001084,3.8414705900549144,4.1062604329004166,4.2793065514082347,4.5665971081050154,4.6280284899276003,4.6377757882256621,4.6678388548489265,4.8543666254687983,4.8628769879010871,5.0682011978235533,5.1444614157446891,5.2644841209758866,5.3653348756110004,5.7545038338046179,5.8086704403040041,6.1222385180414323,5.957585288610221,4.9707868912912687,2.5453351009079106,2.5866061342398003,2.8159848301918222,3.046571879397598,2.943729759658718,2.6443623524000843,1.9766649634970619,0,0,0,0,0,0,0,0,0,0,{"$f":"BU1338*$E$1339","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total fair value of asset",null,null,null,{"$f":"SUM(H1336:CE1339)","v":66477.086816286523}]
[null,null,null,"% Financial asset",null,null,null,{"$f":"CHOOSE(Scenario_Control!$E$18+1,1,H1342/H1341)","v":1}]
[null,null,null,"Total allocated to financial asset",null,null,null,{"$f":"SUM(H1347:H1348)","v":108581.21195714999}]
[]
[]
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[null,{"$f":"Header2","v":"21.3"},"Revenue Control Account"]
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[null,null,null,"Carried forward",null,null,null,{"$f":"SUM(H1398:H1404)","v":0},{"$f":"SUM(I1398:I1404)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU1398:BU1404)","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Period weighting",{"$f":"SUM(H1414:CE1414)","v":49.978142076502735},null,null,{"$f":"(H34*H21)+(H27*H28)","v":0},{"$f":"(I34*I21)+(I27*I28)","v":0},0,0,0,0.49726775956284153,1,{"$f":"(O34*O21)+(O27*O28)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.48087431693989069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CA34*CA21)+(CA27*CA28)","v":0},{"$f":"(CB34*CB21)+(CB27*CB28)","v":0},{"$f":"(CC34*CC21)+(CC27*CC28)","v":0},{"$f":"(CD34*CD21)+(CD27*CD28)","v":0},{"$f":"(CE34*CE21)+(CE27*CE28)","v":0}]
[null,null,null,"Capitalised monoline premium",null,null,null,{"$f":"-H2053","v":0},{"$f":"-I2053","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2053","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unitary charge - asset based element",{"$f":"SUM(H1427:CE1427)","v":0},null,{"$f":"-G1089","v":0},{"$f":"-H1089","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN1089","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT1089","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D1258","v":"Additions - Construction costs and development costs capitalised"},{"$f":"SUM(G1430:CE1430)","v":0},null,{"$f":"G1258*(Acc_Method=3)","v":0},{"$f":"H1258*(Acc_Method=3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1258*(Acc_Method=3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1258*(Acc_Method=3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D1263","v":"Additions - SPV Costs"},0,null,0,{"$f":"H1263*(Acc_Method=3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1263*(Acc_Method=3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[null,null,null,"MRA reserve account"]
[null,null,null,"Balance brought forward",null,null,null,{"$f":"G1468","v":0},0,0,0,0,0,67.884693870985089,87.027897505736789,106.72000284761891,161.95771917888737,225.20600647037674,327.00261438553883,432.24037752407315,463.6463081634991,486.80483083008892,498.51136971217437,513.72695622449498,524.57515756480711,541.94207341292031,566.08412777085209,604.82989888446036,667.90990047181322,754.49944436845226,852.87954266221391,933.27813880966266,986.48281308197056,1028.807194247041,1064.6231134577233,1119.1559961037656,1179.8952800209349,1237.0682852711957,1298.2879783324959,{"$f":"AM1468","v":1347.8805798589881},1384.7432919569912,1402.6907018312124,1416.423644975953,1448.7744573180046,1482.3574920154008,1513.5550954084927,1552.7572111861687,1596.8864891428384,1641.1406133641199,1708.5293188588334,1760.3086177434448,1739.509504829618,1583.7884802751241,1349.4342797475344,1021.741747441499,806.32195899424198,839.77417839597797,865.66027656188214,830.08152970048889,657.64245938073338,462.10273158971461,197.66649634970622,0,0,0,0,0,0,0,0,0,{"$f":"BS1468","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,null,"Balance brought forward",null,null,null,{"$f":"G1488","v":0},{"$f":"H1488","v":0},0,0,0,0,0,461.4534985567916,932.58861639557381,1392.387272850026,1863.7001769221786,2324.7203594606917,2793.3966857599466,3178.6015888454081,3564.0852816195274,3935.3583132928152,4315.7333019899861,4691.0397703586186,5075.2712159051016,5459.0538271474697,5846.0961823499965,6232.1851015435777,6620.8506770265831,6996.0217428906672,7346.9776786565117,7660.8527910758976,7958.1529701305744,8241.9638444996199,8530.984997620717,8813.72165248481,9491.3088727083068,10153.541718520843,10798.579769859865,11409.008597497324,11998.636567243404,12575.978260624966,13188.944179131095,13795.897484312569,14404.058262273851,15010.516967748676,15615.386683815383,16205.004356297863,16811.08023662489,17396.985966024891,17946.532221399226,18485.245155473684,19003.755649554038,20005.213179272796,21372.428556094783,23467.279470031779,25621.210360074441,27706.327641331496,29795.516626084685,31915.558246759538,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1488","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Balance carried forward",null,null,null,{"$f":"+SUM(H1493:H1495)","v":0},0,0,0,0,67.884693870985089,87.027897505736789,{"$f":"+SUM(O1493:O1495)","v":106.72000284761891},161.95771917888737,225.20600647037674,327.00261438553883,432.24037752407315,463.6463081634991,486.80483083008892,498.51136971217437,513.72695622449498,524.57515756480711,541.94207341292031,566.08412777085209,604.82989888446036,667.90990047181322,754.49944436845226,852.87954266221391,933.27813880966266,986.48281308197056,1028.807194247041,1064.6231134577233,1119.1559961037656,1179.8952800209349,1237.0682852711957,1298.2879783324959,1347.8805798589881,1384.7432919569912,1402.6907018312124,1416.423644975953,1448.7744573180046,1482.3574920154008,1513.5550954084927,1552.7572111861687,1596.8864891428384,1641.1406133641199,1708.5293188588334,1760.3086177434448,1739.509504829618,1583.7884802751241,1349.4342797475344,1021.741747441499,806.32195899424198,839.77417839597797,865.66027656188214,830.08152970048889,657.64245938073338,462.10273158971461,197.66649634970622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(CA1493:CA1495)","v":0},{"$f":"+SUM(CB1493:CB1495)","v":0},{"$f":"+SUM(CC1493:CC1495)","v":0},{"$f":"+SUM(CD1493:CD1495)","v":0},{"$f":"+SUM(CE1493:CE1495)","v":0}]
[]
[{"$f":"Header1","v":24},"Debt Service Reserve"]
[]
[null,null,null,{"$f":"TI!D397","v":"Mezzanine debt"},{"$f":"TI!$E$397","v":0}]
[null,null,null,{"$f":"TI!D386","v":"Debt Service Reserve Account (months service to be provided)"},{"$f":"TI!E386","v":6}]
[null,null,null,"Commitment fees"]
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[]
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[null,null,null,"Arrangement Fees amortisation a/c"]
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[null,null,null,"Senior Debt - Commercial Banks",103252.16659681076,null,{"$f":"SUM(G2082:G2083)*$E$1513","v":0},{"$f":"SUM(H2082:H2083)*$E$1513","v":0},0,0,0,0,{"$f":"SUM(M2082:M2083)*$E$1513","v":1042.1493682219125},2208.8234449713382,2174.0916889158498,2178.294612256786,2142.7724456773249,2151.1640220925856,2107.8403006674366,2160.3701061875495,2109.9455726148694,2159.1360048270726,2112.466609524532,2161.625780524826,2112.9861602294754,2158.3150344094738,2098.4432498597635,2128.9533681851035,2057.8797967180039,2092.7520045592014,2035.3503461479791,2084.4354271774391,2021.1286971438503,2067.9957475776923,2000.1414362080777,2049.319010233331,1982.1485049672588,2030.3228437347261,1971.7996276980916,2032.1970007222867,1975.502791852236,2032.6022078090045,1963.2237750553745,2025.9610510225914,1963.2428464784819,2022.2212861381806,1948.9313152859365,2010.1318598964986,1924.7895794925066,1999.032981736809,1977.5010291002523,2157.5156207934338,2140.8976772339224,2298.2786063926978,2212.2035179544964,2193.0949672208362,2170.4245476988535,2279.7807095851922,2315.0446703937405,2413.6077395127431,2427.5562538392514,1167.7733502638739,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2082:BT2083)*$E$1513","v":0},0,0,0,0,0,0,0,0,0,0,0]
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,{"$f":"SUMIF(Const!$G$5:$BX$5,Ops!CB$5,Const!$G1228:$BX1228)","v":0},{"$f":"SUMIF(Const!$G$5:$BX$5,Ops!CC$5,Const!$G1228:$BX1228)","v":0},{"$f":"SUMIF(Const!$G$5:$BX$5,Ops!CD$5,Const!$G1228:$BX1228)","v":0},{"$f":"SUMIF(Const!$G$5:$BX$5,Ops!CE$5,Const!$G1228:$BX1228)","v":0}]
[null,{"$f":"Header2","v":"27.1"},"Arrangement fees (cash)"]
[null,null,null,"Senior Debt Commercial Banks Bank Fees",{"$f":"SUM(G1652:CE1652)","v":-391.32098922038762},null,null,{"$f":"H1590+H1596","v":-16.479452054794521},{"$f":"I1590+I1596","v":0},-15.186342548487438,0,-15.566001112199624,0,-10.636767426669742,0,-10.902686612336485,0,-11.175253777644896,0,-11.454635122086017,0,-11.741001000138166,0,-12.034526025141618,0,-12.335389175770157,0,-12.64377390516441,0,-12.95986825279352,0,-13.283864959113359,0,-13.615961583091192,0,-13.956360622668472,0,-14.305269638235181,0,-14.662901379191061,0,-15.029473913670834,0,-15.405210761512604,0,-15.790341030550419,0,-16.185099556314178,0,-16.58972704522203,0,-17.00447022135258,0,-17.429581976886396,0,-17.865321526308552,0,-18.311954564466266,0,-18.769753428577921,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU1590+BU1596","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,null,null,{"$f":"H2174","v":0},{"$f":"I2174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2174","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Balance carried forward (B/S)",null,null,null,{"$f":"SUM(H1664:H1666)","v":-1209.1395947222261},-1209.1395947222261,-1224.3259372707134,-1224.3259372707134,-1239.8919383829132,-1111.0503475442811,-1087.9034653037754,-1064.7565830632695,-1041.6097008227637,-1018.4628185822578,-995.31593634175192,-972.16905410124605,-949.02217186074029,-925.87528962023441,-902.72840737972854,-879.58152513922266,-856.4346428987169,-833.28776065821103,-810.14087841770515,-786.99399617719928,-763.8471139366934,-740.70023169618753,-717.55334945568165,-694.40646721517578,-671.25958497466991,-648.11270273416403,-624.96582049365827,-601.8189382531524,-578.67205601264664,-555.52517377214076,-532.37829153163489,-509.23140929112907,{"$f":"SUM(AN1664:AN1666)","v":-486.08452705062325},-462.93764481011743,-439.79076256961156,-416.64388032910574,-393.49699808859987,-370.35011584809405,-347.20323360758817,-324.05635136708236,-300.90946912657654,-277.76258688607072,-254.6157046455649,-231.46882240505906,-208.32194016455324,-185.17505792404739,-162.02817568354158,-138.88129344303576,-115.73441120252993,-92.587528962024095,-69.440646721518263,-46.293764481012431,-23.146882240506606,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,{"$f":"SUM(BT1664:BT1666)","v":-7.744915819785092E-13},-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13,-7.744915819785092E-13]
[null,null,null,"Final perod flag",{"$f":"SUMPRODUCT(G1671:CE1671,$G$4:$CE$4)","v":"2037-09-30"},null,{"$f":"(G1670=$E$1670)*1","v":0},{"$f":"(H1670=$E$1670)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT1670=$E$1670)*1","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",-520.90178806367624,null,{"$f":"G2072","v":0},-42.145656969722609,-201.86919390303586,-142.76987245523623,-81.587305940253685,-48.492723234849457,-4.0370355605784027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2072","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2072","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Cash Available for Senior debt servicing",123581.55051547541,null,null,{"$f":"SUM(H1689:H1691)","v":33.137463247312553},{"$f":"SUM(I1689:I1691)","v":168.44877060462204},168.4487706225591,168.44877064049433,167.52828557657813,1302.5390805808368,2565.6779014781614,2542.6644324896702,2516.2750584579794,2475.2963412797521,2484.9802204629627,2434.9846459383411,2495.5901784540806,2437.4141297656784,2494.1660254840904,2440.3234063594291,2497.0392266392978,2440.9229678729339,2493.2324886766519,2424.140449306286,2459.3352627992581,2377.3302243806957,2417.5588891749671,2351.3312384228871,2407.9615588764132,2334.9194554721225,2389.0040316727759,2310.7001563522408,2367.4372137229125,2289.9363137003356,2345.5156375835227,2277.9937093317171,2347.6784147471672,2282.2671607655998,2348.1598867797102,2270.1380005408373,2342.6454000985459,2270.2204913565142,2338.3259716570515,2253.6906728291242,2324.3626843479087,2225.8069679877126,2311.5580975798821,2286.6886922846588,2494.590928183869,2475.4729486331448,2657.2931031949934,2557.8916579873953,2613.192362180997,2586.2332956486739,2716.367128293417,2758.3312416555887,2885.0924399056566,2898.9369171987601,2992.9846598359236,1263.3390863546954,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU1689:BU1691)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond"]
[null,null,null,"Indexed interest payment",null,null,null,{"$f":"SUM(H1699:H1700)*(H$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1699:AN1700)*(AN$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1699:BT1700)*(BT$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Scheduled payment",null,null,null,{"$f":"SUM(H1705:H1706)*(H$16<1)","v":0},0,0,0,{"$f":"SUM(L1705:L1706)*(L$16<1)","v":0},849.33047902127601,{"$f":"SUM(N1705:N1706)*(N$16<1)","v":1673.7483053665965},1664.9504775227851,1638.8238458124633,1629.6863031127577,1612.4315324242889,1594.3142908921154,1568.4269969878214,1557.1380458745507,1530.1401063006042,1517.394725191788,1489.2004047405453,1474.7695736679807,1453.3067432831003,1429.5977490466748,1399.4157894123264,1382.570988097169,1352.429835984748,1334.9641909833217,1304.2444579894245,1285.1732949758725,1260.4235684720979,1233.2654139072465,1200.8776173423494,1178.943284977965,1145.6372782362478,1122.1805583426276,{"$f":"SUM(AN1705:AN1706)*(AN$16<1)","v":1087.6323906316566},1061.8432672064982,1031.1174606074374,1004.9140208853305,974.24779257409955,943.70503652586467,903.94073558885702,870.7396851968615,829.38314229338266,793.64034918877132,755.03337372278747,712.57472984128526,665.74390865686564,623.0540580673869,571.8636641618823,515.21635708170925,453.95184758795494,396.21586957473755,334.77125589589104,267.41144870003609,195.42380534617678,119.67714303561934,19.9838021892092,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1705:BT1706)*(BT$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Scheduled payment",null,null,null,{"$f":"SUM(H1710:H1711)*(H$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN1710:AN1711)*(AN$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1710:BT1711)*(BT$16<1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond",null,null,null,{"$f":"H1701","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1701","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1701","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H1715:H1716)","v":0},0,0,0,0,849.33047902127601,1673.7483053665965,1664.9504775227851,1638.8238458124633,1629.6863031127577,1612.4315324242889,1594.3142908921154,1568.4269969878214,1557.1380458745507,1530.1401063006042,1517.394725191788,1489.2004047405453,1474.7695736679807,1453.3067432831003,1429.5977490466748,1399.4157894123264,1382.570988097169,1352.429835984748,1334.9641909833217,1304.2444579894245,1285.1732949758725,1260.4235684720979,1233.2654139072465,1200.8776173423494,1178.943284977965,1145.6372782362478,1122.1805583426276,{"$f":"SUM(AN1715:AN1716)","v":1087.6323906316566},1061.8432672064982,1031.1174606074374,1004.9140208853305,974.24779257409955,943.70503652586467,903.94073558885702,870.7396851968615,829.38314229338266,793.64034918877132,755.03337372278747,712.57472984128526,665.74390865686564,623.0540580673869,571.8636641618823,515.21635708170925,453.95184758795494,396.21586957473755,334.77125589589104,267.41144870003609,195.42380534617678,119.67714303561934,19.9838021892092,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1715:BT1716)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - EIB"]
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[null,null,null,"Senior Debt - Commercial Banks",null,null,null,{"$f":"SUMIF($D$1725:$D$1727,$D1732,H$1725:H$1727)","v":0},0,0,0,0,849.33047902127601,1673.7483053665965,1664.9504775227851,1638.8238458124633,1629.6863031127577,1612.4315324242889,1594.3142908921154,1568.4269969878214,1557.1380458745507,1530.1401063006042,1517.394725191788,1489.2004047405453,1474.7695736679807,1453.3067432831003,1429.5977490466748,1399.4157894123264,1382.570988097169,1352.429835984748,1334.9641909833217,1304.2444579894245,1285.1732949758725,1260.4235684720979,1233.2654139072465,1200.8776173423494,1178.943284977965,1145.6372782362478,1122.1805583426276,1087.6323906316566,1061.8432672064982,1031.1174606074374,1004.9140208853305,974.24779257409955,943.70503652586467,903.94073558885702,870.7396851968615,829.38314229338266,793.64034918877132,755.03337372278747,712.57472984128526,665.74390865686564,623.0540580673869,571.8636641618823,515.21635708170925,453.95184758795494,396.21586957473755,334.77125589589104,267.41144870003609,195.42380534617678,119.67714303561934,19.9838021892092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",null,null,null,{"$f":"H1707-H1732","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1707-AN1732","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1707-BT1732","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Available for Senior debt Capital repayments",null,null,null,{"$f":"H1695-H1734","v":2.9271917867390584E-7},5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,369.44445909100523,{"$f":"N1695-N1734","v":891.92959611156493},877.71395496688501,877.45121264551608,845.6100381669944,872.54868803867384,840.67035504622572,927.16318146625918,880.27608389112766,964.02591918348617,922.92868116764112,1007.8388218987525,966.1533942049532,1039.9257453935516,994.54270025961114,1059.9194733869317,994.75923628352666,1065.1290531902191,1016.3670474395653,1103.7171008869886,1049.74616049625,1128.580463200678,1077.4347424449943,1166.5595963805631,1110.9930287223706,1199.8783593472749,1155.8131509890895,{"$f":"AN1695-AN1734","v":1260.0460241155106},1220.4238935591015,1317.0424261722728,1265.2239796555068,1368.3976075244464,1326.5154548306496,1434.3852360681944,1382.9509876322627,1494.9795420545261,1432.1666187989413,1556.5247238570946,1574.1139624433736,1828.8470195270033,1852.4188905657579,2085.4294390331111,2042.6753009056861,2159.240514593042,2190.0174260739363,2381.5958723975259,2490.9197929555526,2689.6686345594799,2779.2597741631407,2973.0008576467144,1263.3390863546954,0,0,0,0,0,0,0,0,{"$f":"BT1695-BT1734","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add back : Monoline premium",null,null,null,{"$f":"(-H86)*($E$1779=1)","v":0},{"$f":"(-I86)*($E$1779=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-BU86)*($E$1779=1)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eliminate - funds drawn for interest incurred and not paid during construction"]
[null,null,null,"add back tax paid on interest on unreserved cash balances",{"$f":"TI!$E$340","v":0.28000000000000003},null,null,{"$f":"IF(ROUND(H914,2)>0,-H1756/H914*H950,0)*$E$1757","v":0},{"$f":"IF(ROUND(I914,2)>0,-I1756/I914*I950,0)*$E$1757","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(BU914,2)>0,-BU1756/BU914*BU950,0)*$E$1757","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"TI!$E$89","v":"2013-07-01"},null,{"$f":"TI!$E$88","v":1.1539999999999999}]
[null,null,null,"Target DSCR period flag",null,null,null,{"$f":"((H4>=$E1763)+(H4>=$E1764)+(H4>=$E1765)+(H4>=$E1766)+(H4>=$E1767))","v":0},0,0,0,0,1,1,2,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"((AN4>=$E1763)+(AN4>=$E1764)+(AN4>=$E1765)+(AN4>=$E1766)+(AN4>=$E1767))","v":3},3,3,4,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,{"$f":"((BT4>=$E1763)+(BT4>=$E1764)+(BT4>=$E1765)+(BT4>=$E1766)+(BT4>=$E1767))","v":5},5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,"Cross over period ",{"$f":"TI!E101","v":3000},null,null,{"$f":"IF(H31>1,1,0)","v":0},{"$f":"IF(I31>1,1,0)","v":0},0,0,0,1,{"$f":"IF(N31>1,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU31>1,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Due"]
[null,null,null,"Commitment fees",{"$f":"E1748","v":0},null,null,{"$f":"H1682*(1-$E$1778)","v":-45.521400753147269},{"$f":"I1682*(1-$E$1778)","v":-219.51951139922764},-160.420189951428,-99.23762343644546,-66.046590908657677,-21.005774311926345,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.868002270191781,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.258088218498628,-17.258088218498628,-17.163781725501369,-17.652460825578082,-17.943953622115068,-18.042546773884929,-17.943953622115068,-18.042546773884929,-18.042546773884929,-18.042546773884929,-17.943953622115068,-18.042546773884929,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU1682*(1-$E$1778)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - EIB",null,null,null,{"$f":"-CHOOSE(AND($E1843<>2,$E1843<>4)+1,,H1843)","v":0},{"$f":"-CHOOSE(AND($E1843<>2,$E1843<>4)+1,,I1843)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CHOOSE(AND($E1843<>2,$E1843<>4)+1,,BU1843)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bond",{"$f":"TI!F48","v":1}]
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[null,null,null,"Senior Debt - EIB",null,null,null,{"$f":"SUMIF($D$1792:$D$1794,$D1800,H$1792:H$1794)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pari Passu repayment targeted covenenats"]
[]
[null,null,null,"Total"]
[null,null,null,"Bond amortisation countdown",{"$f":"DATE(YEAR(E$16)+E1817/2,MONTH(E$16)+1,)","v":"2013-06-30"},"rpt flag 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[]
[null,null,null,"Senior debt Commercial Banks amortisation countdown",{"$f":"EOMONTH(TI!$E$23,E1825/2*12-1)","v":"2037-06-30"},null,null,{"$f":"MAX(0,$E1825-COUNTIF($G$17:G$17,))*(H$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:H$17,))*(I$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:I$17,))*(J$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:J$17,))*(K$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:K$17,))*(L$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:L$17,))*(M$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:M$17,))*(N$17=0)","v":48},{"$f":"MAX(0,$E1825-COUNTIF($G$17:N$17,))*(O$17=0)","v":47},{"$f":"MAX(0,$E1825-COUNTIF($G$17:O$17,))*(P$17=0)","v":46},{"$f":"MAX(0,$E1825-COUNTIF($G$17:P$17,))*(Q$17=0)","v":45},{"$f":"MAX(0,$E1825-COUNTIF($G$17:Q$17,))*(R$17=0)","v":44},{"$f":"MAX(0,$E1825-COUNTIF($G$17:R$17,))*(S$17=0)","v":43},{"$f":"MAX(0,$E1825-COUNTIF($G$17:S$17,))*(T$17=0)","v":42},{"$f":"MAX(0,$E1825-COUNTIF($G$17:T$17,))*(U$17=0)","v":41},{"$f":"MAX(0,$E1825-COUNTIF($G$17:U$17,))*(V$17=0)","v":40},{"$f":"MAX(0,$E1825-COUNTIF($G$17:V$17,))*(W$17=0)","v":39},{"$f":"MAX(0,$E1825-COUNTIF($G$17:W$17,))*(X$17=0)","v":38},{"$f":"MAX(0,$E1825-COUNTIF($G$17:X$17,))*(Y$17=0)","v":37},{"$f":"MAX(0,$E1825-COUNTIF($G$17:Y$17,))*(Z$17=0)","v":36},{"$f":"MAX(0,$E1825-COUNTIF($G$17:Z$17,))*(AA$17=0)","v":35},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AA$17,))*(AB$17=0)","v":34},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AB$17,))*(AC$17=0)","v":33},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AC$17,))*(AD$17=0)","v":32},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AD$17,))*(AE$17=0)","v":31},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AE$17,))*(AF$17=0)","v":30},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AF$17,))*(AG$17=0)","v":29},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AG$17,))*(AH$17=0)","v":28},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AH$17,))*(AI$17=0)","v":27},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AI$17,))*(AJ$17=0)","v":26},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AJ$17,))*(AK$17=0)","v":25},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AK$17,))*(AL$17=0)","v":24},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AL$17,))*(AM$17=0)","v":23},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AM$17,))*(AN$17=0)","v":22},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AN$17,))*(AO$17=0)","v":21},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AO$17,))*(AP$17=0)","v":20},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AP$17,))*(AQ$17=0)","v":19},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AQ$17,))*(AR$17=0)","v":18},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AR$17,))*(AS$17=0)","v":17},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AS$17,))*(AT$17=0)","v":16},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AT$17,))*(AU$17=0)","v":15},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AU$17,))*(AV$17=0)","v":14},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AV$17,))*(AW$17=0)","v":13},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AW$17,))*(AX$17=0)","v":12},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AX$17,))*(AY$17=0)","v":11},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AY$17,))*(AZ$17=0)","v":10},{"$f":"MAX(0,$E1825-COUNTIF($G$17:AZ$17,))*(BA$17=0)","v":9},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BA$17,))*(BB$17=0)","v":8},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BB$17,))*(BC$17=0)","v":7},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BC$17,))*(BD$17=0)","v":6},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BD$17,))*(BE$17=0)","v":5},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BE$17,))*(BF$17=0)","v":4},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BF$17,))*(BG$17=0)","v":3},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BG$17,))*(BH$17=0)","v":2},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BH$17,))*(BI$17=0)","v":1},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BI$17,))*(BJ$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BJ$17,))*(BK$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BK$17,))*(BL$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BL$17,))*(BM$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BM$17,))*(BN$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BN$17,))*(BO$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BO$17,))*(BP$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BP$17,))*(BQ$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BQ$17,))*(BR$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BR$17,))*(BS$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BS$17,))*(BT$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BT$17,))*(BU$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BU$17,))*(BV$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BV$17,))*(BW$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BW$17,))*(BX$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BX$17,))*(BY$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BY$17,))*(BZ$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:BZ$17,))*(CA$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:CA$17,))*(CB$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:CB$17,))*(CC$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:CC$17,))*(CD$17=0)","v":0},{"$f":"MAX(0,$E1825-COUNTIF($G$17:CD$17,))*(CE$17=0)","v":0}]
[null,null,null,"Senior Debt - EIB Capital Repayments",{"$f":"TI!E97*2","v":58}]
[null,null,null,"Repayment Option 3: Manually sculpted",null,null,null,{"$f":"MAX(TD_Ops!H146+IF(H1834>0,PPMT(H2113,1,H1834,H2127+H2128,0),0)-(H2127+H2128)*(SUM(H1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!I146+IF(I1834>0,PPMT(I2113,1,I1834,I2127+I2128,0),0)-(I2127+I2128)*(SUM(I1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!J146+IF(J1834>0,PPMT(J2113,1,J1834,J2127+J2128,0),0)-(J2127+J2128)*(SUM(J1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!K146+IF(K1834>0,PPMT(K2113,1,K1834,K2127+K2128,0),0)-(K2127+K2128)*(SUM(K1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!L146+IF(L1834>0,PPMT(L2113,1,L1834,L2127+L2128,0),0)-(L2127+L2128)*(SUM(L1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!M146+IF(M1834>0,PPMT(M2113,1,M1834,M2127+M2128,0),0)-(M2127+M2128)*(SUM(M1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!N146+IF(N1834>0,PPMT(N2113,1,N1834,N2127+N2128,0),0)-(N2127+N2128)*(SUM(N1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!O146+IF(O1834>0,PPMT(O2113,1,O1834,O2127+O2128,0),0)-(O2127+O2128)*(SUM(O1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!P146+IF(P1834>0,PPMT(P2113,1,P1834,P2127+P2128,0),0)-(P2127+P2128)*(SUM(P1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!Q146+IF(Q1834>0,PPMT(Q2113,1,Q1834,Q2127+Q2128,0),0)-(Q2127+Q2128)*(SUM(Q1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!R146+IF(R1834>0,PPMT(R2113,1,R1834,R2127+R2128,0),0)-(R2127+R2128)*(SUM(R1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!S146+IF(S1834>0,PPMT(S2113,1,S1834,S2127+S2128,0),0)-(S2127+S2128)*(SUM(S1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!T146+IF(T1834>0,PPMT(T2113,1,T1834,T2127+T2128,0),0)-(T2127+T2128)*(SUM(T1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!U146+IF(U1834>0,PPMT(U2113,1,U1834,U2127+U2128,0),0)-(U2127+U2128)*(SUM(U1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!V146+IF(V1834>0,PPMT(V2113,1,V1834,V2127+V2128,0),0)-(V2127+V2128)*(SUM(V1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!W146+IF(W1834>0,PPMT(W2113,1,W1834,W2127+W2128,0),0)-(W2127+W2128)*(SUM(W1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!X146+IF(X1834>0,PPMT(X2113,1,X1834,X2127+X2128,0),0)-(X2127+X2128)*(SUM(X1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!Y146+IF(Y1834>0,PPMT(Y2113,1,Y1834,Y2127+Y2128,0),0)-(Y2127+Y2128)*(SUM(Y1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!Z146+IF(Z1834>0,PPMT(Z2113,1,Z1834,Z2127+Z2128,0),0)-(Z2127+Z2128)*(SUM(Z1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AA146+IF(AA1834>0,PPMT(AA2113,1,AA1834,AA2127+AA2128,0),0)-(AA2127+AA2128)*(SUM(AA1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AB146+IF(AB1834>0,PPMT(AB2113,1,AB1834,AB2127+AB2128,0),0)-(AB2127+AB2128)*(SUM(AB1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AC146+IF(AC1834>0,PPMT(AC2113,1,AC1834,AC2127+AC2128,0),0)-(AC2127+AC2128)*(SUM(AC1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AD146+IF(AD1834>0,PPMT(AD2113,1,AD1834,AD2127+AD2128,0),0)-(AD2127+AD2128)*(SUM(AD1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AE146+IF(AE1834>0,PPMT(AE2113,1,AE1834,AE2127+AE2128,0),0)-(AE2127+AE2128)*(SUM(AE1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AF146+IF(AF1834>0,PPMT(AF2113,1,AF1834,AF2127+AF2128,0),0)-(AF2127+AF2128)*(SUM(AF1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AG146+IF(AG1834>0,PPMT(AG2113,1,AG1834,AG2127+AG2128,0),0)-(AG2127+AG2128)*(SUM(AG1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AH146+IF(AH1834>0,PPMT(AH2113,1,AH1834,AH2127+AH2128,0),0)-(AH2127+AH2128)*(SUM(AH1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AI146+IF(AI1834>0,PPMT(AI2113,1,AI1834,AI2127+AI2128,0),0)-(AI2127+AI2128)*(SUM(AI1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AJ146+IF(AJ1834>0,PPMT(AJ2113,1,AJ1834,AJ2127+AJ2128,0),0)-(AJ2127+AJ2128)*(SUM(AJ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AK146+IF(AK1834>0,PPMT(AK2113,1,AK1834,AK2127+AK2128,0),0)-(AK2127+AK2128)*(SUM(AK1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AL146+IF(AL1834>0,PPMT(AL2113,1,AL1834,AL2127+AL2128,0),0)-(AL2127+AL2128)*(SUM(AL1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AM146+IF(AM1834>0,PPMT(AM2113,1,AM1834,AM2127+AM2128,0),0)-(AM2127+AM2128)*(SUM(AM1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AN146+IF(AN1834>0,PPMT(AN2113,1,AN1834,AN2127+AN2128,0),0)-(AN2127+AN2128)*(SUM(AN1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AO146+IF(AO1834>0,PPMT(AO2113,1,AO1834,AO2127+AO2128,0),0)-(AO2127+AO2128)*(SUM(AO1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AP146+IF(AP1834>0,PPMT(AP2113,1,AP1834,AP2127+AP2128,0),0)-(AP2127+AP2128)*(SUM(AP1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AQ146+IF(AQ1834>0,PPMT(AQ2113,1,AQ1834,AQ2127+AQ2128,0),0)-(AQ2127+AQ2128)*(SUM(AQ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AR146+IF(AR1834>0,PPMT(AR2113,1,AR1834,AR2127+AR2128,0),0)-(AR2127+AR2128)*(SUM(AR1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AS146+IF(AS1834>0,PPMT(AS2113,1,AS1834,AS2127+AS2128,0),0)-(AS2127+AS2128)*(SUM(AS1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AT146+IF(AT1834>0,PPMT(AT2113,1,AT1834,AT2127+AT2128,0),0)-(AT2127+AT2128)*(SUM(AT1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AU146+IF(AU1834>0,PPMT(AU2113,1,AU1834,AU2127+AU2128,0),0)-(AU2127+AU2128)*(SUM(AU1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AV146+IF(AV1834>0,PPMT(AV2113,1,AV1834,AV2127+AV2128,0),0)-(AV2127+AV2128)*(SUM(AV1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AW146+IF(AW1834>0,PPMT(AW2113,1,AW1834,AW2127+AW2128,0),0)-(AW2127+AW2128)*(SUM(AW1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AX146+IF(AX1834>0,PPMT(AX2113,1,AX1834,AX2127+AX2128,0),0)-(AX2127+AX2128)*(SUM(AX1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AY146+IF(AY1834>0,PPMT(AY2113,1,AY1834,AY2127+AY2128,0),0)-(AY2127+AY2128)*(SUM(AY1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!AZ146+IF(AZ1834>0,PPMT(AZ2113,1,AZ1834,AZ2127+AZ2128,0),0)-(AZ2127+AZ2128)*(SUM(AZ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BA146+IF(BA1834>0,PPMT(BA2113,1,BA1834,BA2127+BA2128,0),0)-(BA2127+BA2128)*(SUM(BA1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BB146+IF(BB1834>0,PPMT(BB2113,1,BB1834,BB2127+BB2128,0),0)-(BB2127+BB2128)*(SUM(BB1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BC146+IF(BC1834>0,PPMT(BC2113,1,BC1834,BC2127+BC2128,0),0)-(BC2127+BC2128)*(SUM(BC1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BD146+IF(BD1834>0,PPMT(BD2113,1,BD1834,BD2127+BD2128,0),0)-(BD2127+BD2128)*(SUM(BD1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BE146+IF(BE1834>0,PPMT(BE2113,1,BE1834,BE2127+BE2128,0),0)-(BE2127+BE2128)*(SUM(BE1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BF146+IF(BF1834>0,PPMT(BF2113,1,BF1834,BF2127+BF2128,0),0)-(BF2127+BF2128)*(SUM(BF1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BG146+IF(BG1834>0,PPMT(BG2113,1,BG1834,BG2127+BG2128,0),0)-(BG2127+BG2128)*(SUM(BG1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BH146+IF(BH1834>0,PPMT(BH2113,1,BH1834,BH2127+BH2128,0),0)-(BH2127+BH2128)*(SUM(BH1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BI146+IF(BI1834>0,PPMT(BI2113,1,BI1834,BI2127+BI2128,0),0)-(BI2127+BI2128)*(SUM(BI1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BJ146+IF(BJ1834>0,PPMT(BJ2113,1,BJ1834,BJ2127+BJ2128,0),0)-(BJ2127+BJ2128)*(SUM(BJ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BK146+IF(BK1834>0,PPMT(BK2113,1,BK1834,BK2127+BK2128,0),0)-(BK2127+BK2128)*(SUM(BK1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BL146+IF(BL1834>0,PPMT(BL2113,1,BL1834,BL2127+BL2128,0),0)-(BL2127+BL2128)*(SUM(BL1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BM146+IF(BM1834>0,PPMT(BM2113,1,BM1834,BM2127+BM2128,0),0)-(BM2127+BM2128)*(SUM(BM1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BN146+IF(BN1834>0,PPMT(BN2113,1,BN1834,BN2127+BN2128,0),0)-(BN2127+BN2128)*(SUM(BN1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BO146+IF(BO1834>0,PPMT(BO2113,1,BO1834,BO2127+BO2128,0),0)-(BO2127+BO2128)*(SUM(BO1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BP146+IF(BP1834>0,PPMT(BP2113,1,BP1834,BP2127+BP2128,0),0)-(BP2127+BP2128)*(SUM(BP1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BQ146+IF(BQ1834>0,PPMT(BQ2113,1,BQ1834,BQ2127+BQ2128,0),0)-(BQ2127+BQ2128)*(SUM(BQ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BR146+IF(BR1834>0,PPMT(BR2113,1,BR1834,BR2127+BR2128,0),0)-(BR2127+BR2128)*(SUM(BR1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BS146+IF(BS1834>0,PPMT(BS2113,1,BS1834,BS2127+BS2128,0),0)-(BS2127+BS2128)*(SUM(BS1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BT146+IF(BT1834>0,PPMT(BT2113,1,BT1834,BT2127+BT2128,0),0)-(BT2127+BT2128)*(SUM(BT1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BU146+IF(BU1834>0,PPMT(BU2113,1,BU1834,BU2127+BU2128,0),0)-(BU2127+BU2128)*(SUM(BU1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BV146+IF(BV1834>0,PPMT(BV2113,1,BV1834,BV2127+BV2128,0),0)-(BV2127+BV2128)*(SUM(BV1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BW146+IF(BW1834>0,PPMT(BW2113,1,BW1834,BW2127+BW2128,0),0)-(BW2127+BW2128)*(SUM(BW1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BX146+IF(BX1834>0,PPMT(BX2113,1,BX1834,BX2127+BX2128,0),0)-(BX2127+BX2128)*(SUM(BX1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BY146+IF(BY1834>0,PPMT(BY2113,1,BY1834,BY2127+BY2128,0),0)-(BY2127+BY2128)*(SUM(BY1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!BZ146+IF(BZ1834>0,PPMT(BZ2113,1,BZ1834,BZ2127+BZ2128,0),0)-(BZ2127+BZ2128)*(SUM(BZ1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!CA146+IF(CA1834>0,PPMT(CA2113,1,CA1834,CA2127+CA2128,0),0)-(CA2127+CA2128)*(SUM(CA1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!CB146+IF(CB1834>0,PPMT(CB2113,1,CB1834,CB2127+CB2128,0),0)-(CB2127+CB2128)*(SUM(CB1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!CC146+IF(CC1834>0,PPMT(CC2113,1,CC1834,CC2127+CC2128,0),0)-(CC2127+CC2128)*(SUM(CC1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!CD146+IF(CD1834>0,PPMT(CD2113,1,CD1834,CD2127+CD2128,0),0)-(CD2127+CD2128)*(SUM(CD1834:$CF1834)=0),0)","v":0},{"$f":"MAX(TD_Ops!CE146+IF(CE1834>0,PPMT(CE2113,1,CE1834,CE2127+CE2128,0),0)-(CE2127+CE2128)*(SUM(CE1834:$CF1834)=0),0)","v":0}]
[null,null,null,"Repayment Option 4: Pari Passu repayment",null,null,null,{"$f":"MAX(H1812+TD_Ops!H146,0)","v":0},{"$f":"MAX(I1812+TD_Ops!I146,0)","v":0},{"$f":"MAX(J1812+TD_Ops!J146,0)","v":0},{"$f":"MAX(K1812+TD_Ops!K146,0)","v":0},{"$f":"MAX(L1812+TD_Ops!L146,0)","v":0},{"$f":"MAX(M1812+TD_Ops!M146,0)","v":0},{"$f":"MAX(N1812+TD_Ops!N146,0)","v":0},{"$f":"MAX(O1812+TD_Ops!O146,0)","v":0},{"$f":"MAX(P1812+TD_Ops!P146,0)","v":0},{"$f":"MAX(Q1812+TD_Ops!Q146,0)","v":0},{"$f":"MAX(R1812+TD_Ops!R146,0)","v":0},{"$f":"MAX(S1812+TD_Ops!S146,0)","v":0},{"$f":"MAX(T1812+TD_Ops!T146,0)","v":0},{"$f":"MAX(U1812+TD_Ops!U146,0)","v":0},{"$f":"MAX(V1812+TD_Ops!V146,0)","v":0},{"$f":"MAX(W1812+TD_Ops!W146,0)","v":0},{"$f":"MAX(X1812+TD_Ops!X146,0)","v":0},{"$f":"MAX(Y1812+TD_Ops!Y146,0)","v":0},{"$f":"MAX(Z1812+TD_Ops!Z146,0)","v":0},{"$f":"MAX(AA1812+TD_Ops!AA146,0)","v":0},{"$f":"MAX(AB1812+TD_Ops!AB146,0)","v":0},{"$f":"MAX(AC1812+TD_Ops!AC146,0)","v":0},{"$f":"MAX(AD1812+TD_Ops!AD146,0)","v":0},{"$f":"MAX(AE1812+TD_Ops!AE146,0)","v":0},{"$f":"MAX(AF1812+TD_Ops!AF146,0)","v":0},{"$f":"MAX(AG1812+TD_Ops!AG146,0)","v":0},{"$f":"MAX(AH1812+TD_Ops!AH146,0)","v":0},{"$f":"MAX(AI1812+TD_Ops!AI146,0)","v":0},{"$f":"MAX(AJ1812+TD_Ops!AJ146,0)","v":0},{"$f":"MAX(AK1812+TD_Ops!AK146,0)","v":0},{"$f":"MAX(AL1812+TD_Ops!AL146,0)","v":0},{"$f":"MAX(AM1812+TD_Ops!AM146,0)","v":0},{"$f":"MAX(AN1812+TD_Ops!AN146,0)","v":0},{"$f":"MAX(AO1812+TD_Ops!AO146,0)","v":0},{"$f":"MAX(AP1812+TD_Ops!AP146,0)","v":0},{"$f":"MAX(AQ1812+TD_Ops!AQ146,0)","v":0},{"$f":"MAX(AR1812+TD_Ops!AR146,0)","v":0},{"$f":"MAX(AS1812+TD_Ops!AS146,0)","v":0},{"$f":"MAX(AT1812+TD_Ops!AT146,0)","v":0},{"$f":"MAX(AU1812+TD_Ops!AU146,0)","v":0},{"$f":"MAX(AV1812+TD_Ops!AV146,0)","v":0},{"$f":"MAX(AW1812+TD_Ops!AW146,0)","v":0},{"$f":"MAX(AX1812+TD_Ops!AX146,0)","v":0},{"$f":"MAX(AY1812+TD_Ops!AY146,0)","v":0},{"$f":"MAX(AZ1812+TD_Ops!AZ146,0)","v":0},{"$f":"MAX(BA1812+TD_Ops!BA146,0)","v":0},{"$f":"MAX(BB1812+TD_Ops!BB146,0)","v":0},{"$f":"MAX(BC1812+TD_Ops!BC146,0)","v":0},{"$f":"MAX(BD1812+TD_Ops!BD146,0)","v":0},{"$f":"MAX(BE1812+TD_Ops!BE146,0)","v":0},{"$f":"MAX(BF1812+TD_Ops!BF146,0)","v":0},{"$f":"MAX(BG1812+TD_Ops!BG146,0)","v":0},{"$f":"MAX(BH1812+TD_Ops!BH146,0)","v":0},{"$f":"MAX(BI1812+TD_Ops!BI146,0)","v":0},{"$f":"MAX(BJ1812+TD_Ops!BJ146,0)","v":0},{"$f":"MAX(BK1812+TD_Ops!BK146,0)","v":0},{"$f":"MAX(BL1812+TD_Ops!BL146,0)","v":0},{"$f":"MAX(BM1812+TD_Ops!BM146,0)","v":0},{"$f":"MAX(BN1812+TD_Ops!BN146,0)","v":0},{"$f":"MAX(BO1812+TD_Ops!BO146,0)","v":0},{"$f":"MAX(BP1812+TD_Ops!BP146,0)","v":0},{"$f":"MAX(BQ1812+TD_Ops!BQ146,0)","v":0},{"$f":"MAX(BR1812+TD_Ops!BR146,0)","v":0},{"$f":"MAX(BS1812+TD_Ops!BS146,0)","v":0},{"$f":"MAX(BT1812+TD_Ops!BT146,0)","v":0},{"$f":"MAX(BU1812+TD_Ops!BU146,0)","v":0},{"$f":"MAX(BV1812+TD_Ops!BV146,0)","v":0},{"$f":"MAX(BW1812+TD_Ops!BW146,0)","v":0},{"$f":"MAX(BX1812+TD_Ops!BX146,0)","v":0},{"$f":"MAX(BY1812+TD_Ops!BY146,0)","v":0},{"$f":"MAX(BZ1812+TD_Ops!BZ146,0)","v":0},{"$f":"MAX(CA1812+TD_Ops!CA146,0)","v":0},{"$f":"MAX(CB1812+TD_Ops!CB146,0)","v":0},{"$f":"MAX(CC1812+TD_Ops!CC146,0)","v":0},{"$f":"MAX(CD1812+TD_Ops!CD146,0)","v":0},{"$f":"MAX(CE1812+TD_Ops!CE146,0)","v":0}]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H1841:H1843)","v":0},0,0,0,0,192.81888920063659,535.07513960474159,509.14121139306451,539.47076644432252,513.08614256456701,538.73248966829658,513.52600977532109,591.94310919972793,552.80752674031862,628.9958985264683,595.07188433274393,672.42537578428062,638.21658656149464,705.00829112637336,668.84550081308851,729.53757877277701,675.30880862083484,740.32216857445326,700.38615516465723,780.19096918801449,735.95540216797792,807.57217910559427,766.8760223008311,848.44139289098155,803.2052199892936,884.68556549847847,849.61906935546415,{"$f":"SUM(AN1841:AN1843)","v":944.56461009063003},913.65952464573786,1001.4847472015671,958.30975417004413,1051.7132584484918,1019.5378099526172,1118.2805505493236,1078.191630089075,1180.7487176031159,1131.1492303037353,1243.9996080140215,1264.926299258967,1491.7717121365681,1517.8436191665355,1726.4149422308153,1696.9871608727869,1739.1431196328815,1774.2086781241162,1945.0094536893014,2047.6332216937042,2218.1839341665664,2307.8791108036321,1147.7895480746647,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1841:BT1843)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"OFFSET($D1846,E1853,,)","v":"Senior Debt - EIB"},{"$f":"TI!$F$50","v":3},null,null,{"$f":"IF($E$1846,MIN(H$1760*H1843/MAX(1,H$1844),OFFSET(H$1840,$E1853,0))*(H$1760>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E$1846,MIN(AN$1760*AN1843/MAX(1,AN$1844),OFFSET(AN$1840,$E1853,0))*(AN$1760>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E$1846,MIN(BT$1760*BT1843/MAX(1,BT$1844),OFFSET(BT$1840,$E1853,0))*(BT$1760>0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt - Commercial Banks",null,null,null,{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,H$1851:H$1853)*H1856,Const!G1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,I$1851:I$1853)*I1856,Const!H1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,J$1851:J$1853)*J1856,Const!I1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,K$1851:K$1853)*K1856,Const!J1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,L$1851:L$1853)*L1856,Const!K1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,M$1851:M$1853)*M1856,Const!L1351)","v":192.81888920063659},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,N$1851:N$1853)*N1856,Const!M1351)","v":535.07513960474159},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,O$1851:O$1853)*O1856,Const!N1351)","v":509.14121139306451},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,P$1851:P$1853)*P1856,Const!O1351)","v":539.47076644432252},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,Q$1851:Q$1853)*Q1856,Const!P1351)","v":513.08614256456701},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,R$1851:R$1853)*R1856,Const!Q1351)","v":538.73248966829658},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,S$1851:S$1853)*S1856,Const!R1351)","v":513.52600977532109},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,T$1851:T$1853)*T1856,Const!S1351)","v":591.94310919972793},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,U$1851:U$1853)*U1856,Const!T1351)","v":552.80752674031862},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,V$1851:V$1853)*V1856,Const!U1351)","v":628.9958985264683},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,W$1851:W$1853)*W1856,Const!V1351)","v":595.07188433274393},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,X$1851:X$1853)*X1856,Const!W1351)","v":672.42537578428062},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,Y$1851:Y$1853)*Y1856,Const!X1351)","v":638.21658656149464},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,Z$1851:Z$1853)*Z1856,Const!Y1351)","v":705.00829112637336},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AA$1851:AA$1853)*AA1856,Const!Z1351)","v":668.84550081308851},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AB$1851:AB$1853)*AB1856,Const!AA1351)","v":729.53757877277701},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AC$1851:AC$1853)*AC1856,Const!AB1351)","v":675.30880862083484},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AD$1851:AD$1853)*AD1856,Const!AC1351)","v":740.32216857445326},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AE$1851:AE$1853)*AE1856,Const!AD1351)","v":700.38615516465723},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AF$1851:AF$1853)*AF1856,Const!AE1351)","v":780.19096918801449},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AG$1851:AG$1853)*AG1856,Const!AF1351)","v":735.95540216797792},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AH$1851:AH$1853)*AH1856,Const!AG1351)","v":807.57217910559427},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AI$1851:AI$1853)*AI1856,Const!AH1351)","v":766.8760223008311},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AJ$1851:AJ$1853)*AJ1856,Const!AI1351)","v":848.44139289098155},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AK$1851:AK$1853)*AK1856,Const!AJ1351)","v":803.2052199892936},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AL$1851:AL$1853)*AL1856,Const!AK1351)","v":884.68556549847847},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AM$1851:AM$1853)*AM1856,Const!AL1351)","v":849.61906935546415},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AN$1851:AN$1853)*AN1856,Const!AM1351)","v":944.56461009063003},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AO$1851:AO$1853)*AO1856,Const!AN1351)","v":913.65952464573786},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AP$1851:AP$1853)*AP1856,Const!AO1351)","v":1001.4847472015671},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AQ$1851:AQ$1853)*AQ1856,Const!AP1351)","v":958.30975417004413},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AR$1851:AR$1853)*AR1856,Const!AQ1351)","v":1051.7132584484918},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AS$1851:AS$1853)*AS1856,Const!AR1351)","v":1019.5378099526172},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AT$1851:AT$1853)*AT1856,Const!AS1351)","v":1118.2805505493236},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AU$1851:AU$1853)*AU1856,Const!AT1351)","v":1078.191630089075},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AV$1851:AV$1853)*AV1856,Const!AU1351)","v":1180.7487176031159},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AW$1851:AW$1853)*AW1856,Const!AV1351)","v":1131.1492303037353},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AX$1851:AX$1853)*AX1856,Const!AW1351)","v":1243.9996080140215},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AY$1851:AY$1853)*AY1856,Const!AX1351)","v":1264.926299258967},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,AZ$1851:AZ$1853)*AZ1856,Const!AY1351)","v":1491.7717121365681},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BA$1851:BA$1853)*BA1856,Const!AZ1351)","v":1517.8436191665355},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BB$1851:BB$1853)*BB1856,Const!BA1351)","v":1726.4149422308153},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BC$1851:BC$1853)*BC1856,Const!BB1351)","v":1696.9871608727869},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BD$1851:BD$1853)*BD1856,Const!BC1351)","v":1739.1431196328815},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BE$1851:BE$1853)*BE1856,Const!BD1351)","v":1774.2086781241162},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BF$1851:BF$1853)*BF1856,Const!BE1351)","v":1945.0094536893014},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BG$1851:BG$1853)*BG1856,Const!BF1351)","v":2047.6332216937042},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BH$1851:BH$1853)*BH1856,Const!BG1351)","v":2218.1839341665664},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BI$1851:BI$1853)*BI1856,Const!BH1351)","v":2307.8791108036321},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BJ$1851:BJ$1853)*BJ1856,Const!BI1351)","v":1147.7895480746647},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BK$1851:BK$1853)*BK1856,Const!BJ1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BL$1851:BL$1853)*BL1856,Const!BK1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BM$1851:BM$1853)*BM1856,Const!BL1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BN$1851:BN$1853)*BN1856,Const!BM1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BO$1851:BO$1853)*BO1856,Const!BN1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BP$1851:BP$1853)*BP1856,Const!BO1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BQ$1851:BQ$1853)*BQ1856,Const!BP1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BR$1851:BR$1853)*BR1856,Const!BQ1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BS$1851:BS$1853)*BS1856,Const!BR1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BT$1851:BT$1853)*BT1856,Const!BS1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BU$1851:BU$1853)*BU1856,Const!BT1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BV$1851:BV$1853)*BV1856,Const!BU1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BW$1851:BW$1853)*BW1856,Const!BV1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BX$1851:BX$1853)*BX1856,Const!BW1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BY$1851:BY$1853)*BY1856,Const!BX1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,BZ$1851:BZ$1853)*BZ1856,Const!BY1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,CA$1851:CA$1853)*CA1856,Const!BZ1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,CB$1851:CB$1853)*CB1856,Const!CA1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,CC$1851:CC$1853)*CC1856,Const!CB1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,CD$1851:CD$1853)*CD1856,Const!CC1351)","v":0},{"$f":"CHOOSE($F$1+1,SUMIF($D$1851:$D$1853,$D1859,CE$1851:CE$1853)*CE1856,Const!CD1351)","v":0}]
[null,null,null,"Unpaid Capital"]
[]
[null,null,null,"CiLRA Restriction",null,null,null,{"$f":"-H830","v":0},0,0,0,0,0,0,{"$f":"-O830","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CA830","v":0},{"$f":"-CB830","v":0},{"$f":"-CC830","v":0},{"$f":"-CD830","v":0},{"$f":"-CE830","v":0}]
[]
[null,null,null,"Actual Interest Paid",null,null,null,{"$f":"IF(H$22<2,H1882,MIN(H1875,H1880)*(H1875>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AN$22<2,AN1882,MIN(AN1875,AN1880)*(AN1875>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BT$22<2,BT1882,MIN(BT1875,BT1880)*(BT1875>0))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt Scheduled Capital Repayments",{"$f":"TI!E107","v":0}]
[null,null,null,"Repayment Option 3: Manually 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[]
[{"$f":"Header1","v":31},"Equity Bridge Interest Payments"]
[null,null,null," - Cumulative interest incurred and not paid to date",null,null,null,{"$f":"-(SUM($G2221:H2221)+SUM($G2222:G2222))-H2204","v":0},{"$f":"-(SUM($G2221:I2221)+SUM($G2222:H2222))-I2204","v":0},{"$f":"-(SUM($G2221:J2221)+SUM($G2222:I2222))-J2204","v":0},{"$f":"-(SUM($G2221:K2221)+SUM($G2222:J2222))-K2204","v":0},{"$f":"-(SUM($G2221:L2221)+SUM($G2222:K2222))-L2204","v":0},{"$f":"-(SUM($G2221:M2221)+SUM($G2222:L2222))-M2204","v":0},{"$f":"-(SUM($G2221:N2221)+SUM($G2222:M2222))-N2204","v":0},{"$f":"-(SUM($G2221:O2221)+SUM($G2222:N2222))-O2204","v":0},{"$f":"-(SUM($G2221:P2221)+SUM($G2222:O2222))-P2204","v":0},{"$f":"-(SUM($G2221:Q2221)+SUM($G2222:P2222))-Q2204","v":0},{"$f":"-(SUM($G2221:R2221)+SUM($G2222:Q2222))-R2204","v":0},{"$f":"-(SUM($G2221:S2221)+SUM($G2222:R2222))-S2204","v":0},{"$f":"-(SUM($G2221:T2221)+SUM($G2222:S2222))-T2204","v":0},{"$f":"-(SUM($G2221:U2221)+SUM($G2222:T2222))-U2204","v":0},{"$f":"-(SUM($G2221:V2221)+SUM($G2222:U2222))-V2204","v":0},{"$f":"-(SUM($G2221:W2221)+SUM($G2222:V2222))-W2204","v":0},{"$f":"-(SUM($G2221:X2221)+SUM($G2222:W2222))-X2204","v":0},{"$f":"-(SUM($G2221:Y2221)+SUM($G2222:X2222))-Y2204","v":0},{"$f":"-(SUM($G2221:Z2221)+SUM($G2222:Y2222))-Z2204","v":0},{"$f":"-(SUM($G2221:AA2221)+SUM($G2222:Z2222))-AA2204","v":0},{"$f":"-(SUM($G2221:AB2221)+SUM($G2222:AA2222))-AB2204","v":0},{"$f":"-(SUM($G2221:AC2221)+SUM($G2222:AB2222))-AC2204","v":0},{"$f":"-(SUM($G2221:AD2221)+SUM($G2222:AC2222))-AD2204","v":0},{"$f":"-(SUM($G2221:AE2221)+SUM($G2222:AD2222))-AE2204","v":0},{"$f":"-(SUM($G2221:AF2221)+SUM($G2222:AE2222))-AF2204","v":0},{"$f":"-(SUM($G2221:AG2221)+SUM($G2222:AF2222))-AG2204","v":0},{"$f":"-(SUM($G2221:AH2221)+SUM($G2222:AG2222))-AH2204","v":0},{"$f":"-(SUM($G2221:AI2221)+SUM($G2222:AH2222))-AI2204","v":0},{"$f":"-(SUM($G2221:AJ2221)+SUM($G2222:AI2222))-AJ2204","v":0},{"$f":"-(SUM($G2221:AK2221)+SUM($G2222:AJ2222))-AK2204","v":0},{"$f":"-(SUM($G2221:AL2221)+SUM($G2222:AK2222))-AL2204","v":0},{"$f":"-(SUM($G2221:AM2221)+SUM($G2222:AL2222))-AM2204","v":0},{"$f":"-(SUM($G2221:AN2221)+SUM($G2222:AM2222))-AN2204","v":0},{"$f":"-(SUM($G2221:AO2221)+SUM($G2222:AN2222))-AO2204","v":0},{"$f":"-(SUM($G2221:AP2221)+SUM($G2222:AO2222))-AP2204","v":0},{"$f":"-(SUM($G2221:AQ2221)+SUM($G2222:AP2222))-AQ2204","v":0},{"$f":"-(SUM($G2221:AR2221)+SUM($G2222:AQ2222))-AR2204","v":0},{"$f":"-(SUM($G2221:AS2221)+SUM($G2222:AR2222))-AS2204","v":0},{"$f":"-(SUM($G2221:AT2221)+SUM($G2222:AS2222))-AT2204","v":0},{"$f":"-(SUM($G2221:AU2221)+SUM($G2222:AT2222))-AU2204","v":0},{"$f":"-(SUM($G2221:AV2221)+SUM($G2222:AU2222))-AV2204","v":0},{"$f":"-(SUM($G2221:AW2221)+SUM($G2222:AV2222))-AW2204","v":0},{"$f":"-(SUM($G2221:AX2221)+SUM($G2222:AW2222))-AX2204","v":0},{"$f":"-(SUM($G2221:AY2221)+SUM($G2222:AX2222))-AY2204","v":0},{"$f":"-(SUM($G2221:AZ2221)+SUM($G2222:AY2222))-AZ2204","v":0},{"$f":"-(SUM($G2221:BA2221)+SUM($G2222:AZ2222))-BA2204","v":0},{"$f":"-(SUM($G2221:BB2221)+SUM($G2222:BA2222))-BB2204","v":0},{"$f":"-(SUM($G2221:BC2221)+SUM($G2222:BB2222))-BC2204","v":0},{"$f":"-(SUM($G2221:BD2221)+SUM($G2222:BC2222))-BD2204","v":0},{"$f":"-(SUM($G2221:BE2221)+SUM($G2222:BD2222))-BE2204","v":0},{"$f":"-(SUM($G2221:BF2221)+SUM($G2222:BE2222))-BF2204","v":0},{"$f":"-(SUM($G2221:BG2221)+SUM($G2222:BF2222))-BG2204","v":0},{"$f":"-(SUM($G2221:BH2221)+SUM($G2222:BG2222))-BH2204","v":0},{"$f":"-(SUM($G2221:BI2221)+SUM($G2222:BH2222))-BI2204","v":0},{"$f":"-(SUM($G2221:BJ2221)+SUM($G2222:BI2222))-BJ2204","v":0},{"$f":"-(SUM($G2221:BK2221)+SUM($G2222:BJ2222))-BK2204","v":0},{"$f":"-(SUM($G2221:BL2221)+SUM($G2222:BK2222))-BL2204","v":0},{"$f":"-(SUM($G2221:BM2221)+SUM($G2222:BL2222))-BM2204","v":0},{"$f":"-(SUM($G2221:BN2221)+SUM($G2222:BM2222))-BN2204","v":0},{"$f":"-(SUM($G2221:BO2221)+SUM($G2222:BN2222))-BO2204","v":0},{"$f":"-(SUM($G2221:BP2221)+SUM($G2222:BO2222))-BP2204","v":0},{"$f":"-(SUM($G2221:BQ2221)+SUM($G2222:BP2222))-BQ2204","v":0},{"$f":"-(SUM($G2221:BR2221)+SUM($G2222:BQ2222))-BR2204","v":0},{"$f":"-(SUM($G2221:BS2221)+SUM($G2222:BR2222))-BS2204","v":0},{"$f":"-(SUM($G2221:BT2221)+SUM($G2222:BS2222))-BT2204","v":0},{"$f":"-(SUM($G2221:BU2221)+SUM($G2222:BT2222))-BU2204","v":0},{"$f":"-(SUM($G2221:BV2221)+SUM($G2222:BU2222))-BV2204","v":0},{"$f":"-(SUM($G2221:BW2221)+SUM($G2222:BV2222))-BW2204","v":0},{"$f":"-(SUM($G2221:BX2221)+SUM($G2222:BW2222))-BX2204","v":0},{"$f":"-(SUM($G2221:BY2221)+SUM($G2222:BX2222))-BY2204","v":0},{"$f":"-(SUM($G2221:BZ2221)+SUM($G2222:BY2222))-BZ2204","v":0},{"$f":"-(SUM($G2221:CA2221)+SUM($G2222:BZ2222))-CA2204","v":0},{"$f":"-(SUM($G2221:CB2221)+SUM($G2222:CA2222))-CB2204","v":0},{"$f":"-(SUM($G2221:CC2221)+SUM($G2222:CB2222))-CC2204","v":0},{"$f":"-(SUM($G2221:CD2221)+SUM($G2222:CC2222))-CD2204","v":0},{"$f":"-(SUM($G2221:CE2221)+SUM($G2222:CD2222))-CE2204","v":0}]
[]
[null,null,null,"Corss over period ",{"$f":"TI!E129","v":260},null,null,{"$f":"IF(H31>0,1,0)","v":0},{"$f":"IF(I31>0,1,0)","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU31>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Manual restriction on cash available to achieve LLCR target",null,null,null,{"$f":"TD_Ops!H174","v":0},{"$f":"TD_Ops!I174","v":0},{"$f":"TD_Ops!J174","v":0},{"$f":"TD_Ops!K174","v":0},{"$f":"TD_Ops!L174","v":0},{"$f":"TD_Ops!M174","v":0},{"$f":"TD_Ops!N174","v":0},{"$f":"TD_Ops!O174","v":0},{"$f":"TD_Ops!P174","v":0},{"$f":"TD_Ops!Q174","v":0},{"$f":"TD_Ops!R174","v":0},{"$f":"TD_Ops!S174","v":0},{"$f":"TD_Ops!T174","v":0},{"$f":"TD_Ops!U174","v":0},{"$f":"TD_Ops!V174","v":0},{"$f":"TD_Ops!W174","v":0},{"$f":"TD_Ops!X174","v":0},{"$f":"TD_Ops!Y174","v":0},{"$f":"TD_Ops!Z174","v":0},{"$f":"TD_Ops!AA174","v":0},{"$f":"TD_Ops!AB174","v":0},{"$f":"TD_Ops!AC174","v":0},{"$f":"TD_Ops!AD174","v":0},{"$f":"TD_Ops!AE174","v":0},{"$f":"TD_Ops!AF174","v":0},{"$f":"TD_Ops!AG174","v":0},{"$f":"TD_Ops!AH174","v":0},{"$f":"TD_Ops!AI174","v":0},{"$f":"TD_Ops!AJ174","v":0},{"$f":"TD_Ops!AK174","v":0},{"$f":"TD_Ops!AL174","v":0},{"$f":"TD_Ops!AM174","v":0},{"$f":"TD_Ops!AN174","v":0},{"$f":"TD_Ops!AO174","v":0},{"$f":"TD_Ops!AP174","v":0},{"$f":"TD_Ops!AQ174","v":0},{"$f":"TD_Ops!AR174","v":0},{"$f":"TD_Ops!AS174","v":0},{"$f":"TD_Ops!AT174","v":0},{"$f":"TD_Ops!AU174","v":0},{"$f":"TD_Ops!AV174","v":0},{"$f":"TD_Ops!AW174","v":0},{"$f":"TD_Ops!AX174","v":0},{"$f":"TD_Ops!AY174","v":0},{"$f":"TD_Ops!AZ174","v":0},{"$f":"TD_Ops!BA174","v":0},{"$f":"TD_Ops!BB174","v":0},{"$f":"TD_Ops!BC174","v":0},{"$f":"TD_Ops!BD174","v":0},{"$f":"TD_Ops!BE174","v":0},{"$f":"TD_Ops!BF174","v":0},{"$f":"TD_Ops!BG174","v":0},{"$f":"TD_Ops!BH174","v":0},{"$f":"TD_Ops!BI174","v":0},{"$f":"TD_Ops!BJ174","v":0},{"$f":"TD_Ops!BK174","v":0},{"$f":"TD_Ops!BL174","v":0},{"$f":"TD_Ops!BM174","v":0},{"$f":"TD_Ops!BN174","v":0},{"$f":"TD_Ops!BO174","v":0},{"$f":"TD_Ops!BP174","v":0},{"$f":"TD_Ops!BQ174","v":0},{"$f":"TD_Ops!BR174","v":0},{"$f":"TD_Ops!BS174","v":0},{"$f":"TD_Ops!BT174","v":0},{"$f":"TD_Ops!BU174","v":0},{"$f":"TD_Ops!BV174","v":0},{"$f":"TD_Ops!BW174","v":0},{"$f":"TD_Ops!BX174","v":0},{"$f":"TD_Ops!BY174","v":0},{"$f":"TD_Ops!BZ174","v":0},{"$f":"TD_Ops!CA174","v":0},{"$f":"TD_Ops!CB174","v":0},{"$f":"TD_Ops!CC174","v":0},{"$f":"TD_Ops!CD174","v":0},{"$f":"TD_Ops!CE174","v":0}]
[null,null,null,"Indexation of deferred interest",{"$f":"(1+TI!E205)^0.5-1","v":1.2422836565829209E-2},null,null,{"$f":"SUM(H1922:H1923)*$E$1924","v":0},{"$f":"SUM(I1922:I1923)*$E$1924","v":0},0,0,0,{"$f":"SUM(M1922:M1923)*$E$1924","v":0},-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.310482447056214E-15,-1.3267623563183813E-15,-1.343244508232619E-15,-1.3599314152263405E-15,-1.3768256209384342E-15,-1.3939297006069985E-15,-1.4112462614618946E-15,-1.4287779431221731E-15,-1.4465274179984415E-15,{"$f":"SUM(BU1922:BU1923)*$E$1924","v":-1.4644973917002271E-15},-1.4826906034484022E-15,-1.5011098264927324E-15,-1.5197578685346118E-15,-1.5386375721550504E-15,-1.5577518152479768E-15,-1.5771035114589262E-15,-1.5966956106291756E-15,-1.6165310992453988E-15,-1.6366130008949046E-15,-1.6569443767265334E-15]
[null,null,null,"Current interest unpaid",null,null,null,{"$f":"SUM(H1927:H1928)","v":0},0,0,0,0,146.78858027439233,291.11617332227542,289.20935224565363,286.90731787594098,285.42587794745663,284.05974107285215,282.6164928333659,281.32490681359991,279.7616101706821,278.3778105398427,276.73454237013709,275.251677476579,273.50661017504291,271.92779425975101,270.10070043419933,268.48805448477907,266.69274628460334,265.16244378923506,263.43238222764808,261.90814700826911,260.12084034006091,258.56407728170063,256.75280500816905,254.52322240033016,251.88800537222025,249.57165727142927,246.85248142567946,{"$f":"SUM(AN1927:AN1928)","v":244.39351386845223},241.44780900728631,238.74125405787566,235.55817345225302,232.60135704764988,229.1171680665237,225.89082455875013,222.15258769377084,218.72956966415265,214.77223641125974,211.1984529085679,206.99972929247494,202.76531675013103,197.19984646705811,191.50735223045345,184.56627483599749,177.88978742076853,167.85330951535391,155.52372506825739,{"$f":"SUM(BG1927:BG1928)","v":141.54788225588985},126.54392543446652,109.39174457336466,91.391844448082225,2.6878619360601888,0,0,0,0,0,0,0,0,{"$f":"SUM(BT1927:BT1928)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Step A",{"$f":"Scenario_Control!E141","v":"2013-04-01"},{"$f":"Scenario_Control!E140","v":0.52500000000000002}]
[null,null,null,"Current interest paid",null,null,null,{"$f":"(MAX(0,MIN(H1920-H1938,H1929)))*(H1920-H1938>0)*NOT(H2322)","v":0},0,0,0,{"$f":"(MAX(0,MIN(L1920-L1938,L1929)))*(L1920-L1938>0)*NOT(L2322)","v":0},146.78858027439233,291.11617332227542,289.20935224565363,286.90731787594098,285.42587794745663,284.05974107285215,282.6164928333659,281.32490681359991,279.7616101706821,278.3778105398427,276.73454237013709,275.251677476579,273.50661017504291,271.92779425975101,270.10070043419933,268.48805448477907,266.69274628460334,265.16244378923506,263.43238222764808,261.90814700826911,260.12084034006091,258.56407728170063,256.75280500816905,254.52322240033016,251.88800537222025,249.57165727142927,246.85248142567946,{"$f":"(MAX(0,MIN(AN1920-AN1938,AN1929)))*(AN1920-AN1938>0)*NOT(AN2322)","v":244.39351386845223},241.44780900728631,238.74125405787566,235.55817345225302,232.60135704764988,229.1171680665237,225.89082455875013,222.15258769377084,218.72956966415265,214.77223641125974,211.1984529085679,206.99972929247494,202.76531675013103,197.19984646705811,191.50735223045345,184.56627483599749,177.88978742076853,167.85330951535391,155.52372506825739,141.54788225588985,126.54392543446652,109.39174457336466,91.391844448082225,2.6878619360601888,0,0,0,0,0,0,0,0,{"$f":"(MAX(0,MIN(BT1920-BT1938,BT1929)))*(BT1920-BT1938>0)*NOT(BT2322)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Scheduled Sub-Debt Payments",{"$f":"TI!E122","v":2},null,null,{"$f":"MIN(CHOOSE($E1945,H1942,H1943,H1944),H1950)","v":0},{"$f":"MIN(CHOOSE($E1945,I1942,I1943,I1944),I1950)","v":0},0,0,0,15.664419548387562,{"$f":"MIN(CHOOSE($E1945,N1942,N1943,N1944),N1950)","v":34.512598671887659},41.665780447287609,26.813392370757608,24.726459268859649,26.122140081200687,23.37712252970784,28.294961862788952,25.046147164566637,29.742410311516966,26.839183593999049,31.584928534893756,28.575853670918221,33.069571503899269,29.188161981469737,32.494266067922212,27.697782723496452,31.313331433928671,27.587967774811521,32.349441962620148,28.176706943810871,32.783208577026109,40.354436351995616,47.696235816938554,41.924852520642553,49.215852433025375,44.506200155959448,53.31592511732125,48.98741992955803,57.612318684622565,53.517039024907248,63.062244021228473,58.395357608631507,67.660395720090534,61.955077387062616,71.625941090443149,64.683864062959685,75.994997200878885,76.640950418948734,100.73249298022814,103.03156869912323,125.63035842888172,120.84139889767623,181.65570565454397,223.15989459101962,252.95642427597045,271.56482010536274,310.44669746260229,325.79002690752952,1560.4375186115706,93.713578720833866,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CHOOSE($E1945,BU1942,BU1943,BU1944),BU1950)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Cash Available post sub-debt repayments",null,null,null,{"$f":"H1920-H1938-H1939-H1953","v":2.9271917867390584E-7},5.8543909631225688E-7,6.0337612239891314E-7,6.2131138633958471E-7,6.3946720274543623E-7,14.172570067588746,31.225684512660266,37.69761088087926,24.259735954494975,22.371558386111111,23.63431721632443,21.1507299078309,25.600203590142385,22.660799815560292,26.909799805658206,24.283070870761041,28.576840102999107,25.854343797497435,29.920088503527907,26.40833703085357,29.399574061453421,25.059898654592025,28.331109392602126,24.960542272448517,29.268542728084896,25.493211044400311,29.660998236356953,13.451478783998539,15.898745272312851,13.974950840214184,16.405284144341792,14.835400051986483,{"$f":"AN1920-AN1938-AN1939-AN1953","v":17.771975039107083},16.329139976519343,19.204106228207522,17.839013008302416,21.020748007076158,19.465119202877169,22.553465240030178,20.651692462354205,23.875313696814374,21.561288020986552,25.331665733626295,25.546983472982902,33.577497660076048,34.343856233041066,41.876786142960583,40.280466299225409,60.551901884848007,24.795543843446609,28.106269363996716,30.173868900595835,34.494077495844692,36.198891878614404,173.38194651239678,1166.9376456978014,0,0,0,0,0,0,0,0,{"$f":"BT1920-BT1938-BT1939-BT1953","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Reference Gilt (%)",{"$f":"TI!E66","v":0}]
[]
[]
[null,null,null,"Arrangement fees from construction 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[]
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[]
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MIF(Const!$F$12:$BX$12,CA$12,Const!$F$1035:$BX$1035)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CB$12,Const!$F$1035:$BX$1035)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CC$12,Const!$F$1035:$BX$1035)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CD$12,Const!$F$1035:$BX$1035)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CE$12,Const!$F$1035:$BX$1035)","v":0}]
[null,null,null,"Interest incurred in partial period (from end of construction to first period end)",null,null,null,{"$f":"IF(H$22=2,H2064*H$31/H$18*SUM($H$2066:H2068),0)","v":0},{"$f":"IF(I$22=2,I2064*I$31/I$18*SUM($H$2066:I2068),0)","v":0},{"$f":"IF(J$22=2,J2064*J$31/J$18*SUM($H$2066:J2068),0)","v":0},{"$f":"IF(K$22=2,K2064*K$31/K$18*SUM($H$2066:K2068),0)","v":0},{"$f":"IF(L$22=2,L2064*L$31/L$18*SUM($H$2066:L2068),0)","v":0},{"$f":"IF(M$22=2,M2064*M$31/M$18*SUM($H$2066:M2068),0)","v":-849.33047902127555},{"$f":"IF(N$22=2,N2064*N$31/N$18*SUM($H$2066:N2068),0)","v":0},{"$f":"IF(O$22=2,O2064*O$31/O$18*SUM($H$2066:O2068),0)","v":0},{"$f":"IF(P$22=2,P2064*P$31/P$18*SUM($H$2066:P2068),0)","v":0},{"$f":"IF(Q$22=2,Q2064*Q$31/Q$18*SUM($H$2066:Q2068),0)","v":0},{"$f":"IF(R$22=2,R2064*R$31/R$18*SUM($H$2066:R2068),0)","v":0},{"$f":"IF(S$22=2,S2064*S$31/S$18*SUM($H$2066:S2068),0)","v":0},{"$f":"IF(T$22=2,T2064*T$31/T$18*SUM($H$2066:T2068),0)","v":0},{"$f":"IF(U$22=2,U2064*U$31/U$18*SUM($H$2066:U2068),0)","v":0},{"$f":"IF(V$22=2,V2064*V$31/V$18*SUM($H$2066:V2068),0)","v":0},{"$f":"IF(W$22=2,W2064*W$31/W$18*SUM($H$2066:W2068),0)","v":0},{"$f":"IF(X$22=2,X2064*X$31/X$18*SUM($H$2066:X2068),0)","v":0},{"$f":"IF(Y$22=2,Y2064*Y$31/Y$18*SUM($H$2066:Y2068),0)","v":0},{"$f":"IF(Z$22=2,Z2064*Z$31/Z$18*SUM($H$2066:Z2068),0)","v":0},{"$f":"IF(AA$22=2,AA2064*AA$31/AA$18*SUM($H$2066:AA2068),0)","v":0},{"$f":"IF(AB$22=2,AB2064*AB$31/AB$18*SUM($H$2066:AB2068),0)","v":0},{"$f":"IF(AC$22=2,AC2064*AC$31/AC$18*SUM($H$2066:AC2068),0)","v":0},{"$f":"IF(AD$22=2,AD2064*AD$31/AD$18*SUM($H$2066:AD2068),0)","v":0},{"$f":"IF(AE$22=2,AE2064*AE$31/AE$18*SUM($H$2066:AE2068),0)","v":0},{"$f":"IF(AF$22=2,AF2064*AF$31/AF$18*SUM($H$2066:AF2068),0)","v":0},{"$f":"IF(AG$22=2,AG2064*AG$31/AG$18*SUM($H$2066:AG2068),0)","v":0},{"$f":"IF(AH$22=2,AH2064*AH$31/AH$18*SUM($H$2066:AH2068),0)","v":0},{"$f":"IF(AI$22=2,AI2064*AI$31/AI$18*SUM($H$2066:AI2068),0)","v":0},{"$f":"IF(AJ$22=2,AJ2064*AJ$31/AJ$18*SUM($H$2066:AJ2068),0)","v":0},{"$f":"IF(AK$22=2,AK2064*AK$31/AK$18*SUM($H$2066:AK2068),0)","v":0},{"$f":"IF(AL$22=2,AL2064*AL$31/AL$18*SUM($H$2066:AL2068),0)","v":0},{"$f":"IF(AM$22=2,AM2064*AM$31/AM$18*SUM($H$2066:AM2068),0)","v":0},{"$f":"IF(AN$22=2,AN2064*AN$31/AN$18*SUM($H$2066:AN2068),0)","v":0},{"$f":"IF(AO$22=2,AO2064*AO$31/AO$18*SUM($H$2066:AO2068),0)","v":0},{"$f":"IF(AP$22=2,AP2064*AP$31/AP$18*SUM($H$2066:AP2068),0)","v":0},{"$f":"IF(AQ$22=2,AQ2064*AQ$31/AQ$18*SUM($H$2066:AQ2068),0)","v":0},{"$f":"IF(AR$22=2,AR2064*AR$31/AR$18*SUM($H$2066:AR2068),0)","v":0},{"$f":"IF(AS$22=2,AS2064*AS$31/AS$18*SUM($H$2066:AS2068),0)","v":0},{"$f":"IF(AT$22=2,AT2064*AT$31/AT$18*SUM($H$2066:AT2068),0)","v":0},{"$f":"IF(AU$22=2,AU2064*AU$31/AU$18*SUM($H$2066:AU2068),0)","v":0},{"$f":"IF(AV$22=2,AV2064*AV$31/AV$18*SUM($H$2066:AV2068),0)","v":0},{"$f":"IF(AW$22=2,AW2064*AW$31/AW$18*SUM($H$2066:AW2068),0)","v":0},{"$f":"IF(AX$22=2,AX2064*AX$31/AX$18*SUM($H$2066:AX2068),0)","v":0},{"$f":"IF(AY$22=2,AY2064*AY$31/AY$18*SUM($H$2066:AY2068),0)","v":0},{"$f":"IF(AZ$22=2,AZ2064*AZ$31/AZ$18*SUM($H$2066:AZ2068),0)","v":0},{"$f":"IF(BA$22=2,BA2064*BA$31/BA$18*SUM($H$2066:BA2068),0)","v":0},{"$f":"IF(BB$22=2,BB2064*BB$31/BB$18*SUM($H$2066:BB2068),0)","v":0},{"$f":"IF(BC$22=2,BC2064*BC$31/BC$18*SUM($H$2066:BC2068),0)","v":0},{"$f":"IF(BD$22=2,BD2064*BD$31/BD$18*SUM($H$2066:BD2068),0)","v":0},{"$f":"IF(BE$22=2,BE2064*BE$31/BE$18*SUM($H$2066:BE2068),0)","v":0},{"$f":"IF(BF$22=2,BF2064*BF$31/BF$18*SUM($H$2066:BF2068),0)","v":0},{"$f":"IF(BG$22=2,BG2064*BG$31/BG$18*SUM($H$2066:BG2068),0)","v":0},{"$f":"IF(BH$22=2,BH2064*BH$31/BH$18*SUM($H$2066:BH2068),0)","v":0},{"$f":"IF(BI$22=2,BI2064*BI$31/BI$18*SUM($H$2066:BI2068),0)","v":0},{"$f":"IF(BJ$22=2,BJ2064*BJ$31/BJ$18*SUM($H$2066:BJ2068),0)","v":0},{"$f":"IF(BK$22=2,BK2064*BK$31/BK$18*SUM($H$2066:BK2068),0)","v":0},{"$f":"IF(BL$22=2,BL2064*BL$31/BL$18*SUM($H$2066:BL2068),0)","v":0},{"$f":"IF(BM$22=2,BM2064*BM$31/BM$18*SUM($H$2066:BM2068),0)","v":0},{"$f":"IF(BN$22=2,BN2064*BN$31/BN$18*SUM($H$2066:BN2068),0)","v":0},{"$f":"IF(BO$22=2,BO2064*BO$31/BO$18*SUM($H$2066:BO2068),0)","v":0},{"$f":"IF(BP$22=2,BP2064*BP$31/BP$18*SUM($H$2066:BP2068),0)","v":0},{"$f":"IF(BQ$22=2,BQ2064*BQ$31/BQ$18*SUM($H$2066:BQ2068),0)","v":0},{"$f":"IF(BR$22=2,BR2064*BR$31/BR$18*SUM($H$2066:BR2068),0)","v":0},{"$f":"IF(BS$22=2,BS2064*BS$31/BS$18*SUM($H$2066:BS2068),0)","v":0},{"$f":"IF(BT$22=2,BT2064*BT$31/BT$18*SUM($H$2066:BT2068),0)","v":0},{"$f":"IF(BU$22=2,BU2064*BU$31/BU$18*SUM($H$2066:BU2068),0)","v":0},{"$f":"IF(BV$22=2,BV2064*BV$31/BV$18*SUM($H$2066:BV2068),0)","v":0},{"$f":"IF(BW$22=2,BW2064*BW$31/BW$18*SUM($H$2066:BW2068),0)","v":0},{"$f":"IF(BX$22=2,BX2064*BX$31/BX$18*SUM($H$2066:BX2068),0)","v":0},{"$f":"IF(BY$22=2,BY2064*BY$31/BY$18*SUM($H$2066:BY2068),0)","v":0},{"$f":"IF(BZ$22=2,BZ2064*BZ$31/BZ$18*SUM($H$2066:BZ2068),0)","v":0},{"$f":"IF(CA$22=2,CA2064*CA$31/CA$18*SUM($H$2066:CA2068),0)","v":0},{"$f":"IF(CB$22=2,CB2064*CB$31/CB$18*SUM($H$2066:CB2068),0)","v":0},{"$f":"IF(CC$22=2,CC2064*CC$31/CC$18*SUM($H$2066:CC2068),0)","v":0},{"$f":"IF(CD$22=2,CD2064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[]
[null,null,null,"Interest charged (P&L)",null,null,null,{"$f":"H2067+H2074+H2075","v":-20.005207767089001},-195.95503175875962,-646.25902823463321,-1112.4361947640696,-1355.1226485548993,-1680.8756404485293,-1673.7483053665965,-1664.9504775227845,-1638.823845812464,-1629.6863031127573,-1612.4315324242893,-1594.314290892115,-1568.4269969878198,-1557.1380458745507,-1530.1401063006049,-1517.3947251917896,-1489.2004047405469,-1474.7695736679818,-1453.3067432831024,-1429.5977490466744,-1399.4157894123273,-1382.5709880971685,-1352.4298359847503,-1334.9641909833238,-1304.2444579894254,-1285.1732949758725,-1260.4235684721018,-1233.2654139072472,-1200.8776173423487,-1178.9432849779589,-1145.637278236245,-1122.1805583426265,{"$f":"AN2067+AN2074+AN2075","v":-1087.6323906316568},-1061.8432672064923,-1031.1174606074314,-1004.9140208853283,-974.24779257409989,-943.70503652585967,-903.94073558885088,-870.73968519686184,-829.38314229338073,-793.64034918876928,-755.03337372278133,-712.57472984128378,-665.74390865686246,-623.05405806738054,-571.86366416187866,-515.21635708170868,-453.95184758795421,-396.21586957473602,-334.77125589588542,-267.4114487000312,-195.42380534617146,-119.67714303561488,-19.983802189204621,0,0,0,0,0,0,0,0,0,{"$f":"BT2067+BT2074+BT2075","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Arrangement fees control account"]
[null,null,null,"Closing balance",null,null,null,{"$f":"SUM(H2088:H2090)","v":-1008.7339114693051},-1008.7339114693051,-1008.7339114693051,-1008.7339114693051,-1008.7339114693051,-988.14750511278862,-967.56109875627214,-946.97469239975567,-926.38828604323919,-905.80187968672271,-885.21547333020624,-864.62906697368976,{"$f":"SUM(T2088:T2090)","v":-844.04266061717328},-823.45625426065681,-802.86984790414044,-782.28344154762408,-761.6970351911076,-741.11062883459113,-720.52422247807476,-699.9378161215584,-679.35140976504192,-658.76500340852544,-638.17859705200908,-617.5921906954926,-597.00578433897613,-576.41937798245976,-555.8329716259434,-535.24656526942692,-514.66015891291045,-494.07375255639403,-473.48734619987761,-452.90093984336119,-432.31453348684477,-411.72812713032835,-391.14172077381193,-370.55531441729551,-349.96890806077909,-329.38250170426267,-308.79609534774625,-288.20968899122983,-267.62328263471341,-247.03687627819698,-226.45046992168056,-205.86406356516414,-185.27765720864772,-164.6912508521313,-144.10484449561488,-123.51843813909846,-102.93203178258206,-82.345625426065652,-61.759219069549239,-41.172812713032826,-20.586406356516413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Gilt",{"$f":"TI!E66","v":0},null,null,{"$f":"$E$2106","v":0},{"$f":"$E$2106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$2106","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Interest paid from construction 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[null,null,null,"Control account"]
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[]
[null,null,null,"Indexation of principal control account"]
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[null,null,null,"Real repayment 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1860/BZ2135),Const!BY1352)","v":0},{"$f":"CHOOSE(Sensitivity_Run?+1,(CA1860/CA2135),Const!BZ1352)","v":0},{"$f":"CHOOSE(Sensitivity_Run?+1,(CB1860/CB2135),Const!CA1352)","v":0},{"$f":"CHOOSE(Sensitivity_Run?+1,(CC1860/CC2135),Const!CB1352)","v":0},{"$f":"CHOOSE(Sensitivity_Run?+1,(CD1860/CD2135),Const!CC1352)","v":0},{"$f":"CHOOSE(Sensitivity_Run?+1,(CE1860/CE2135),Const!CD1352)","v":0}]
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[]
[{"$f":"Header1","v":37},"Mezzanine Debt Calculations and Control Account"]
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[null,null,null,"Interest incurred in partial period (from end of construction to first period end)",null,null,null,{"$f":"IF(H$22=2,H2167*H$31/H$18*SUM($H$2169:H2170),0)","v":0},{"$f":"IF(I$22=2,I2167*I$31/I$18*SUM($H$2169:I2170),0)","v":0},{"$f":"IF(J$22=2,J2167*J$31/J$18*SUM($H$2169:J2170),0)","v":0},{"$f":"IF(K$22=2,K2167*K$31/K$18*SUM($H$2169:K2170),0)","v":0},{"$f":"IF(L$22=2,L2167*L$31/L$18*SUM($H$2169:L2170),0)","v":0},{"$f":"IF(M$22=2,M2167*M$31/M$18*SUM($H$2169:M2170),0)","v":0},{"$f":"IF(N$22=2,N2167*N$31/N$18*SUM($H$2169:N2170),0)","v":0},{"$f":"IF(O$22=2,O2167*O$31/O$18*SUM($H$2169:O2170),0)","v":0},{"$f":"IF(P$22=2,P2167*P$31/P$18*SUM($H$2169:P2170),0)","v":0},{"$f":"IF(Q$22=2,Q2167*Q$31/Q$18*SUM($H$2169:Q2170),0)","v":0},{"$f":"IF(R$22=2,R2167*R$31/R$18*SUM($H$2169:R2170),0)","v":0},{"$f":"IF(S$22=2,S2167*S$31/S$18*SUM($H$2169:S2170),0)","v":0},{"$f":"IF(T$22=2,T2167*T$31/T$18*SUM($H$2169:T2170),0)","v":0},{"$f":"IF(U$22=2,U2167*U$31/U$18*SUM($H$2169:U2170),0)","v":0},{"$f":"IF(V$22=2,V2167*V$31/V$18*SUM($H$2169:V2170),0)","v":0},{"$f":"IF(W$22=2,W2167*W$31/W$18*SUM($H$2169:W2170),0)","v":0},{"$f":"IF(X$22=2,X2167*X$31/X$18*SUM($H$2169:X2170),0)","v":0},{"$f":"IF(Y$22=2,Y2167*Y$31/Y$18*SUM($H$2169:Y2170),0)","v":0},{"$f":"IF(Z$22=2,Z2167*Z$31/Z$18*SUM($H$2169:Z2170),0)","v":0},{"$f":"IF(AA$22=2,AA2167*AA$31/AA$18*SUM($H$2169:AA2170),0)","v":0},{"$f":"IF(AB$22=2,AB2167*AB$31/AB$18*SUM($H$2169:AB2170),0)","v":0},{"$f":"IF(AC$22=2,AC2167*AC$31/AC$18*SUM($H$2169:AC2170),0)","v":0},{"$f":"IF(AD$22=2,AD2167*AD$31/AD$18*SUM($H$2169:AD2170),0)","v":0},{"$f":"IF(AE$22=2,AE2167*AE$31/AE$18*SUM($H$2169:AE2170),0)","v":0},{"$f":"IF(AF$22=2,AF2167*AF$31/AF$18*SUM($H$2169:AF2170),0)","v":0},{"$f":"IF(AG$22=2,AG2167*AG$31/AG$18*SUM($H$2169:AG2170),0)","v":0},{"$f":"IF(AH$22=2,AH2167*AH$31/AH$18*SUM($H$2169:AH2170),0)","v":0},{"$f":"IF(AI$22=2,AI2167*AI$31/AI$18*SUM($H$2169:AI2170),0)","v":0},{"$f":"IF(AJ$22=2,AJ2167*AJ$31/AJ$18*SUM($H$2169:AJ2170),0)","v":0},{"$f":"IF(AK$22=2,AK2167*AK$31/AK$18*SUM($H$2169:AK2170),0)","v":0},{"$f":"IF(AL$22=2,AL2167*AL$31/AL$18*SUM($H$2169:AL2170),0)","v":0},{"$f":"IF(AM$22=2,AM2167*AM$31/AM$18*SUM($H$2169:AM2170),0)","v":0},{"$f":"IF(AN$22=2,AN2167*AN$31/AN$18*SUM($H$2169:AN2170),0)","v":0},{"$f":"IF(AO$22=2,AO2167*AO$31/AO$18*SUM($H$2169:AO2170),0)","v":0},{"$f":"IF(AP$22=2,AP2167*AP$31/AP$18*SUM($H$2169:AP2170),0)","v":0},{"$f":"IF(AQ$22=2,AQ2167*AQ$31/AQ$18*SUM($H$2169:AQ2170),0)","v":0},{"$f":"IF(AR$22=2,AR2167*AR$31/AR$18*SUM($H$2169:AR2170),0)","v":0},{"$f":"IF(AS$22=2,AS2167*AS$31/AS$18*SUM($H$2169:AS2170),0)","v":0},{"$f":"IF(AT$22=2,AT2167*AT$31/AT$18*SUM($H$2169:AT2170),0)","v":0},{"$f":"IF(AU$22=2,AU2167*AU$31/AU$18*SUM($H$2169:AU2170),0)","v":0},{"$f":"IF(AV$22=2,AV2167*AV$31/AV$18*SUM($H$2169:AV2170),0)","v":0},{"$f":"IF(AW$22=2,AW2167*AW$31/AW$18*SUM($H$2169:AW2170),0)","v":0},{"$f":"IF(AX$22=2,AX2167*AX$31/AX$18*SUM($H$2169:AX2170),0)","v":0},{"$f":"IF(AY$22=2,AY2167*AY$31/AY$18*SUM($H$2169:AY2170),0)","v":0},{"$f":"IF(AZ$22=2,AZ2167*AZ$31/AZ$18*SUM($H$2169:AZ2170),0)","v":0},{"$f":"IF(BA$22=2,BA2167*BA$31/BA$18*SUM($H$2169:BA2170),0)","v":0},{"$f":"IF(BB$22=2,BB2167*BB$31/BB$18*SUM($H$2169:BB2170),0)","v":0},{"$f":"IF(BC$22=2,BC2167*BC$31/BC$18*SUM($H$2169:BC2170),0)","v":0},{"$f":"IF(BD$22=2,BD2167*BD$31/BD$18*SUM($H$2169:BD2170),0)","v":0},{"$f":"IF(BE$22=2,BE2167*BE$31/BE$18*SUM($H$2169:BE2170),0)","v":0},{"$f":"IF(BF$22=2,BF2167*BF$31/BF$18*SUM($H$2169:BF2170),0)","v":0},{"$f":"IF(BG$22=2,BG2167*BG$31/BG$18*SUM($H$2169:BG2170),0)","v":0},{"$f":"IF(BH$22=2,BH2167*BH$31/BH$18*SUM($H$2169:BH2170),0)","v":0},{"$f":"IF(BI$22=2,BI2167*BI$31/BI$18*SUM($H$2169:BI2170),0)","v":0},{"$f":"IF(BJ$22=2,BJ2167*BJ$31/BJ$18*SUM($H$2169:BJ2170),0)","v":0},{"$f":"IF(BK$22=2,BK2167*BK$31/BK$18*SUM($H$2169:BK2170),0)","v":0},{"$f":"IF(BL$22=2,BL2167*BL$31/BL$18*SUM($H$2169:BL2170),0)","v":0},{"$f":"IF(BM$22=2,BM2167*BM$31/BM$18*SUM($H$2169:BM2170),0)","v":0},{"$f":"IF(BN$22=2,BN2167*BN$31/BN$18*SUM($H$2169:BN2170),0)","v":0},{"$f":"IF(BO$22=2,BO2167*BO$31/BO$18*SUM($H$2169:BO2170),0)","v":0},{"$f":"IF(BP$22=2,BP2167*BP$31/BP$18*SUM($H$2169:BP2170),0)","v":0},{"$f":"IF(BQ$22=2,BQ2167*BQ$31/BQ$18*SUM($H$2169:BQ2170),0)","v":0},{"$f":"IF(BR$22=2,BR2167*BR$31/BR$18*SUM($H$2169:BR2170),0)","v":0},{"$f":"IF(BS$22=2,BS2167*BS$31/BS$18*SUM($H$2169:BS2170),0)","v":0},{"$f":"IF(BT$22=2,BT2167*BT$31/BT$18*SUM($H$2169:BT2170),0)","v":0},{"$f":"IF(BU$22=2,BU2167*BU$31/BU$18*SUM($H$2169:BU2170),0)","v":0},{"$f":"IF(BV$22=2,BV2167*BV$31/BV$18*SUM($H$2169:BV2170),0)","v":0},{"$f":"IF(BW$22=2,BW2167*BW$31/BW$18*SUM($H$2169:BW2170),0)","v":0},{"$f":"IF(BX$22=2,BX2167*BX$31/BX$18*SUM($H$2169:BX2170),0)","v":0},{"$f":"IF(BY$22=2,BY2167*BY$31/BY$18*SUM($H$2169:BY2170),0)","v":0},{"$f":"IF(BZ$22=2,BZ2167*BZ$31/BZ$18*SUM($H$2169:BZ2170),0)","v":0},{"$f":"IF(CA$22=2,CA2167*CA$31/CA$18*SUM($H$2169:CA2170),0)","v":0},{"$f":"IF(CB$22=2,CB2167*CB$31/CB$18*SUM($H$2169:CB2170),0)","v":0},{"$f":"IF(CC$22=2,CC2167*CC$31/CC$18*SUM($H$2169:CC2170),0)","v":0},{"$f":"IF(CD$22=2,CD2167*CD$31/CD$18*SUM($H$2169:CD2170),0)","v":0},{"$f":"IF(CE$22=2,CE2167*CE$31/CE$18*SUM($H$2169:CE2170),0)","v":0}]
[null,null,null,"Control account"]
[null,null,null,"Carried forward (B/S)",null,null,null,{"$f":"IF(ABS(SUM(H2181:H2185))<0.00001,0,SUM(H2181:H2185))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ABS(SUM(AN2181:AN2185))<0.00001,0,SUM(AN2181:AN2185))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ABS(SUM(BT2181:BT2185))<0.00001,0,SUM(BT2181:BT2185))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,null,{"$f":"SUM(H2189:H2191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AY2189:AY2191)","v":0},{"$f":"SUM(AZ2189:AZ2191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Basic interest rate",null,null,null,{"$f":"(H$272+H$300)*(H18/365)","v":5.9547945205479453E-3},3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,{"$f":"(AN$272+AN$300)*(AN18/365)","v":3.0104794520547949E-2},3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,3.0270205479452059E-2,3.0104794520547949E-2,8.7739726027397276E-3,8.7739726027397276E-3,8.7739726027397276E-3,8.7260273972602741E-3,8.7739726027397276E-3,8.7260273972602741E-3,8.7739726027397276E-3,{"$f":"(BT$272+BT$300)*(BT18/365)","v":8.7260273972602741E-3},8.7739726027397276E-3,8.7739726027397276E-3,8.7739726027397276E-3,8.7260273972602741E-3,8.7739726027397276E-3,8.7260273972602741E-3,8.7739726027397276E-3,8.7260273972602741E-3,8.7739726027397276E-3,8.7739726027397276E-3,8.7739726027397276E-3]
[null,null,null,"Drawdown from construction 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MIF(Const!$F$12:$BX$12,CA$12,Const!$F$1138:$BX$1138)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CB$12,Const!$F$1138:$BX$1138)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CC$12,Const!$F$1138:$BX$1138)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CD$12,Const!$F$1138:$BX$1138)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CE$12,Const!$F$1138:$BX$1138)","v":0}]
[null,null,null,"Interest incurred in partial period (from end of construction to first period 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[]
[]
[null,null,null,"Repayment paid (C/F)",null,null,null,{"$f":"-H2229","v":0},0,{"$f":"-J2229","v":0},0,0,5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN2229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2229","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cumulative drawdowns to date net of repayments",null,null,null,{"$f":"SUM($G2220:H2220)+SUM($G2221:G2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:I2220)+SUM($G2221:H2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:J2220)+SUM($G2221:I2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:K2220)+SUM($G2221:J2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:L2220)+SUM($G2221:K2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:M2220)+SUM($G2221:L2223)","v":-5284.7354299063136},{"$f":"SUM($G2220:N2220)+SUM($G2221:M2223)","v":0},{"$f":"SUM($G2220:O2220)+SUM($G2221:N2223)","v":0},{"$f":"SUM($G2220:P2220)+SUM($G2221:O2223)","v":0},{"$f":"SUM($G2220:Q2220)+SUM($G2221:P2223)","v":0},{"$f":"SUM($G2220:R2220)+SUM($G2221:Q2223)","v":0},{"$f":"SUM($G2220:S2220)+SUM($G2221:R2223)","v":0},{"$f":"SUM($G2220:T2220)+SUM($G2221:S2223)","v":0},{"$f":"SUM($G2220:U2220)+SUM($G2221:T2223)","v":0},{"$f":"SUM($G2220:V2220)+SUM($G2221:U2223)","v":0},{"$f":"SUM($G2220:W2220)+SUM($G2221:V2223)","v":0},{"$f":"SUM($G2220:X2220)+SUM($G2221:W2223)","v":0},{"$f":"SUM($G2220:Y2220)+SUM($G2221:X2223)","v":0},{"$f":"SUM($G2220:Z2220)+SUM($G2221:Y2223)","v":0},{"$f":"SUM($G2220:AA2220)+SUM($G2221:Z2223)","v":0},{"$f":"SUM($G2220:AB2220)+SUM($G2221:AA2223)","v":0},{"$f":"SUM($G2220:AC2220)+SUM($G2221:AB2223)","v":0},{"$f":"SUM($G2220:AD2220)+SUM($G2221:AC2223)","v":0},{"$f":"SUM($G2220:AE2220)+SUM($G2221:AD2223)","v":0},{"$f":"SUM($G2220:AF2220)+SUM($G2221:AE2223)","v":0},{"$f":"SUM($G2220:AG2220)+SUM($G2221:AF2223)","v":0},{"$f":"SUM($G2220:AH2220)+SUM($G2221:AG2223)","v":0},{"$f":"SUM($G2220:AI2220)+SUM($G2221:AH2223)","v":0},{"$f":"SUM($G2220:AJ2220)+SUM($G2221:AI2223)","v":0},{"$f":"SUM($G2220:AK2220)+SUM($G2221:AJ2223)","v":0},{"$f":"SUM($G2220:AL2220)+SUM($G2221:AK2223)","v":0},{"$f":"SUM($G2220:AM2220)+SUM($G2221:AL2223)","v":0},{"$f":"SUM($G2220:AN2220)+SUM($G2221:AM2223)","v":0},{"$f":"SUM($G2220:AO2220)+SUM($G2221:AN2223)","v":0},{"$f":"SUM($G2220:AP2220)+SUM($G2221:AO2223)","v":0},{"$f":"SUM($G2220:AQ2220)+SUM($G2221:AP2223)","v":0},{"$f":"SUM($G2220:AR2220)+SUM($G2221:AQ2223)","v":0},{"$f":"SUM($G2220:AS2220)+SUM($G2221:AR2223)","v":0},{"$f":"SUM($G2220:AT2220)+SUM($G2221:AS2223)","v":0},{"$f":"SUM($G2220:AU2220)+SUM($G2221:AT2223)","v":0},{"$f":"SUM($G2220:AV2220)+SUM($G2221:AU2223)","v":0},{"$f":"SUM($G2220:AW2220)+SUM($G2221:AV2223)","v":0},{"$f":"SUM($G2220:AX2220)+SUM($G2221:AW2223)","v":0},{"$f":"SUM($G2220:AY2220)+SUM($G2221:AX2223)","v":0},{"$f":"SUM($G2220:AZ2220)+SUM($G2221:AY2223)","v":0},{"$f":"SUM($G2220:BA2220)+SUM($G2221:AZ2223)","v":0},{"$f":"SUM($G2220:BB2220)+SUM($G2221:BA2223)","v":0},{"$f":"SUM($G2220:BC2220)+SUM($G2221:BB2223)","v":0},{"$f":"SUM($G2220:BD2220)+SUM($G2221:BC2223)","v":0},{"$f":"SUM($G2220:BE2220)+SUM($G2221:BD2223)","v":0},{"$f":"SUM($G2220:BF2220)+SUM($G2221:BE2223)","v":0},{"$f":"SUM($G2220:BG2220)+SUM($G2221:BF2223)","v":0},{"$f":"SUM($G2220:BH2220)+SUM($G2221:BG2223)","v":0},{"$f":"SUM($G2220:BI2220)+SUM($G2221:BH2223)","v":0},{"$f":"SUM($G2220:BJ2220)+SUM($G2221:BI2223)","v":0},{"$f":"SUM($G2220:BK2220)+SUM($G2221:BJ2223)","v":0},{"$f":"SUM($G2220:BL2220)+SUM($G2221:BK2223)","v":0},{"$f":"SUM($G2220:BM2220)+SUM($G2221:BL2223)","v":0},{"$f":"SUM($G2220:BN2220)+SUM($G2221:BM2223)","v":0},{"$f":"SUM($G2220:BO2220)+SUM($G2221:BN2223)","v":0},{"$f":"SUM($G2220:BP2220)+SUM($G2221:BO2223)","v":0},{"$f":"SUM($G2220:BQ2220)+SUM($G2221:BP2223)","v":0},{"$f":"SUM($G2220:BR2220)+SUM($G2221:BQ2223)","v":0},{"$f":"SUM($G2220:BS2220)+SUM($G2221:BR2223)","v":0},{"$f":"SUM($G2220:BT2220)+SUM($G2221:BS2223)","v":0},{"$f":"SUM($G2220:BU2220)+SUM($G2221:BT2223)","v":0},{"$f":"SUM($G2220:BV2220)+SUM($G2221:BU2223)","v":0},{"$f":"SUM($G2220:BW2220)+SUM($G2221:BV2223)","v":0},{"$f":"SUM($G2220:BX2220)+SUM($G2221:BW2223)","v":0},{"$f":"SUM($G2220:BY2220)+SUM($G2221:BX2223)","v":0},{"$f":"SUM($G2220:BZ2220)+SUM($G2221:BY2223)","v":0},{"$f":"SUM($G2220:CA2220)+SUM($G2221:BZ2223)","v":0},{"$f":"SUM($G2220:CB2220)+SUM($G2221:CA2223)","v":0},{"$f":"SUM($G2220:CC2220)+SUM($G2221:CB2223)","v":0},{"$f":"SUM($G2220:CD2220)+SUM($G2221:CC2223)","v":0},{"$f":"SUM($G2220:CE2220)+SUM($G2221:CD2223)","v":0}]
[]
[null,null,null,"Amortisation of arrangement fees (P&L charge)",null,null,null,{"$f":"-SUM(H2234:H2235)*H2231","v":0},{"$f":"-SUM(I2234:I2235)*I2231","v":0},0,0,0,105.69470859812625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BU2234:BU2235)*BU2231","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Basic interest rate",null,null,null,{"$f":"(H$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(I$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(J$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(K$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(L$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(M$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(N$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(O$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(P$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(Q$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(R$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(S$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(T$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(U$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(V$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(W$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(X$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(Y$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(Z$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AA$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AB$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AC$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AD$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AE$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AF$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AG$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AH$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AI$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AJ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AK$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AL$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AM$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AN$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AO$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AP$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AQ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AR$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AS$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AT$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AU$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AV$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AW$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AX$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AY$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(AZ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BA$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BB$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BC$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BD$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BE$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BF$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BG$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BH$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BI$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BJ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BK$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BL$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BM$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BN$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BO$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BP$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BQ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BR$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BS$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BT$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BU$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BV$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BW$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BX$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BY$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(BZ$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(CA$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(CB$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(CC$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(CD$301)/TI!$E$33","v":4.2750000000000003E-2},{"$f":"(CE$301)/TI!$E$33","v":4.2750000000000003E-2}]
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[null,null,null,"Drawdown from construction 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t!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,AV$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,AV$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,AW$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,AW$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,AX$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,AX$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,AY$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,AY$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,AZ$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,AZ$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BA$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BA$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BB$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BB$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BC$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BC$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BD$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BD$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BE$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BE$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BF$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BF$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BG$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BG$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BH$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BH$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BI$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BI$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BJ$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BJ$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BK$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BK$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BL$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BL$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BM$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BM$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BN$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BN$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BO$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BO$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BP$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BP$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BQ$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BQ$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BR$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BR$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BS$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BS$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BT$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BT$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BU$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BU$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BV$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BV$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BW$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BW$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BX$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BX$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BY$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BY$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,BZ$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,BZ$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CA$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,CA$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CB$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,CB$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CC$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,CC$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CD$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,CD$12,Const!$F$1166:$BX$1166)","v":0},{"$f":"SUMIF(Const!$F$12:$BX$12,CE$12,Const!$F$1165:$BX$1165)+SUMIF(Const!$F$12:$BX$12,CE$12,Const!$F$1166:$BX$1166)","v":0}]
[]
[null,null,null,"Interest incurred in partial period (from end of construction to first period end incl. any delay)",null,null,null,{"$f":"SUM(H2268:H2270)*H2247*((H2262<1)*H2262)*AND(H4>$E$2262)","v":0},{"$f":"SUM(I2268:I2270)*I2247*((I2262<1)*I2262)*AND(I4>$E$2262)","v":0},0,0,0,-146.78858027439233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU2268:BU2270)*BU2247*((BU2262<1)*BU2262)*AND(BU4>$E$2262)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Control account"]
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[null,null,null,"Indexation of deferred sub debt interest",null,null,null,{"$f":"-H1924","v":0},{"$f":"-I1924","v":0},0,0,0,0,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.310482447056214E-15,1.3267623563183813E-15,1.343244508232619E-15,1.3599314152263405E-15,1.3768256209384342E-15,1.3939297006069985E-15,1.4112462614618946E-15,1.4287779431221731E-15,1.4465274179984415E-15,{"$f":"-BU1924","v":1.4644973917002271E-15},1.4826906034484022E-15,1.5011098264927324E-15,1.5197578685346118E-15,1.5386375721550504E-15,1.5577518152479768E-15,1.5771035114589262E-15,1.5966956106291756E-15,1.6165310992453988E-15,1.6366130008949046E-15,1.6569443767265334E-15]
[null,null,null,"Repayment made attributable to current interest","Roll-up int during construction?",null,null,{"$f":"H1939+H2251","v":0},0,0,0,{"$f":"L1939+L2251","v":0},146.78858027439233,{"$f":"N1939+N2251","v":291.11617332227542},{"$f":"O1939+O2251","v":289.20935224565363},286.90731787594098,285.42587794745663,284.05974107285215,282.6164928333659,281.32490681359991,279.7616101706821,278.3778105398427,276.73454237013709,275.251677476579,273.50661017504291,271.92779425975101,270.10070043419933,268.48805448477907,266.69274628460334,265.16244378923506,263.43238222764808,261.90814700826911,260.12084034006091,258.56407728170063,256.75280500816905,254.52322240033016,251.88800537222025,249.57165727142927,{"$f":"AM1939+AM2251","v":246.85248142567946},{"$f":"AN1939+AN2251","v":244.39351386845223},241.44780900728631,238.74125405787566,235.55817345225302,232.60135704764988,229.1171680665237,225.89082455875013,222.15258769377084,218.72956966415265,214.77223641125974,211.1984529085679,206.99972929247494,202.76531675013103,197.19984646705811,191.50735223045345,184.56627483599749,177.88978742076853,167.85330951535391,155.52372506825739,{"$f":"BG1939+BG2251","v":141.54788225588985},{"$f":"BH1939+BH2251","v":126.54392543446652},109.39174457336466,91.391844448082225,2.6878619360601888,0,0,0,0,0,0,0,0,{"$f":"BT1939+BT2251","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Arrangement fees control account"]
[{"$f":"Header1","v":40},"Equity"]
[null,null,null,"Brought forward",null,null,null,{"$f":"G2307","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AM2307","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"BS2307","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development costs written off to share capital/share premium",null,null,null,{"$f":"-H769","v":0},{"$f":"-I769","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU769","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Adjustment for cash to settle equity redemption",null,null,null,{"$f":"MIN(-H2307*H2310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(-AN2307*AN2310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0,{"$f":"MIN(-BT2307*BT2310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Dividend lock up flag",{"$f":"SUM(H2322:CE2322)","v":0},null,null,{"$f":"SUM(H2319,H2321)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2319,BT2321)","v":0},{"$f":"SUM(BU2319,BU2321)","v":0},{"$f":"SUM(BV2319,BV2321)","v":0},{"$f":"SUM(BW2319,BW2321)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":41},"Interest during construction"]
[null,null,null,"EIB Opening Balance",null,null,null,{"$f":"H2127","v":0},{"$f":"I2127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2127","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge Interest",null,null,null,{"$f":"H2200","v":6.2704109589041095E-3},{"$f":"I2200","v":3.1874589041095892E-2},3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,3.1874589041095892E-2,3.1700410958904114E-2,1.0378356164383562E-2,1.0378356164383562E-2,1.0378356164383562E-2,1.0321643835616437E-2,1.0378356164383562E-2,1.0321643835616437E-2,1.0378356164383562E-2,1.0321643835616437E-2,{"$f":"BU2200","v":1.0378356164383562E-2},1.0378356164383562E-2,1.0378356164383562E-2,1.0321643835616437E-2,1.0378356164383562E-2,1.0321643835616437E-2,1.0378356164383562E-2,1.0321643835616437E-2,1.0378356164383562E-2,1.0378356164383562E-2,1.0378356164383562E-2]
[]
[null,null,null,"Percentage of opening balance funded by senior debt",{"$f":"Outputs!J43","v":0.90480000006477701},null,null,{"$f":"(H2345+H2346/2)*$E$2348","v":0},{"$f":"(I2345+I2346/2)*$E$2348","v":7239.7604642989791},{"$f":"(J2345+J2346/2)*$E$2348","v":21584.642024877085},31335.160629522652,39317.595929029885,45255.940471868358,45857.247223566024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU2345+BU2346/2)*$E$2348","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capitalise interest during construction?",{"$f":"IF(Acc_Method=3,TI!$E$225,MIN(TI!$E$225,2))","v":2},null,null,{"$f":"H17*(1-((H51=2)*H36))","v":1},{"$f":"I17*(1-((I51=2)*I36))","v":1},1,1,1,0.50273224043715847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU17*(1-((BU51=2)*BU36))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capitalised Interest - Copy",null,null,null,{"$f":"((SUM(H2081,H2130,H2054,H2183,H2221,H2272,H914,H1984)*H2344)+H2354+H2356+H2349+H2351)*CHOOSE($E$2353,0,(H16>0),IF($E$1060=3,1,H16))","v":-53.142670721682379},-90.581443898032916,-0.20755510871252625,-98.44719619197943,-47.101984118339317,-118.21172440567051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((SUM(AN2081,AN2130,AN2054,AN2183,AN2221,AN2272,AN914,AN1984)*AN2344)+AN2354+AN2356+AN2349+AN2351)*CHOOSE($E$2353,0,(AN16>0),IF($E$1060=3,1,AN16))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((SUM(BT2081,BT2130,BT2054,BT2183,BT2221,BT2272,BT914,BT1984)*BT2344)+BT2354+BT2356+BT2349+BT2351)*CHOOSE($E$2353,0,(BT16>0),IF($E$1060=3,1,BT16))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Additional interest charged and deferred (P&L adjustment)",{"$f":"SUM(G2368:CE2368)","v":0},null,null,{"$f":"H2364","v":0},{"$f":"I2364","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2364","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Transfer to Intangible asset",{"$f":"$E$1331","v":0},null,null,{"$f":"-(H2357*$E$2378)*(Acc_Method=4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AN2357*$E$2378)*(Acc_Method=4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BT2357*$E$2378)*(Acc_Method=4)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Header1","v":42},"Covenant tracking"]
[]
[null,null,null,"Add back: interest on cash balances",null,null,null,{"$f":"-H70","v":0},-0.62873012886490498,-5.6999154254947217E-16,0,0,-4.8091437576334863E-9,-0.61374337137618329,-0.88933173326164361,{"$f":"-P70","v":-0.79820714458630038},-1.2180107921809475,-1.6936725692087238,-2.4592388396939837,-3.2329211798375881,-3.4868742901611096,-4.8547111896480102,-4.9987715428672841,-5.1231948511155121,-5.2601234977731357,-5.434268462167914,-5.6763504318940248,-6.0317283066833856,-6.6973979061009228,-7.5243232260305923,-8.5521619894348042,-9.3072121240196495,-9.8918550572055146,-10.316258440942933,-10.675398891110323,-11.160898152925224,-11.831278698292117,-12.336790570923705,-13.018449316977906,-16.802346954406563,-17.356713864940371,-17.581671125692598,-17.753803221273934,-18.060065152868276,-18.580234317727285,-18.867604613996278,-19.462641756648555,-19.906393220821684,-20.570461112714653,-21.415127763778532,-22.064142263496603,-21.684296567054144,-19.851595334955324,-16.821714994113101,-12.806762998753037,-10.051410721709043,-10.52593661962082,-10.850399356905784,-10.404446570903389,-8.3163072280959156,-5.876300751944461,-2.6103633059952647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CB70","v":0},{"$f":"-CC70","v":0},{"$f":"-CD70","v":0},{"$f":"-CE70","v":0}]
[null,null,null,{"$f":"D85","v":"Rating agency fees"},null,null,null,{"$f":"H85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT85","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"include/exclude MRA transfers",{"$f":"TI!E172","v":1},null,null,{"$f":"H78*$E2399","v":0},0,0,0,0,-67.884693870985089,-19.1432036347517,-19.692105341882126,-55.237716331268459,-63.248287291489362,-101.7966079151621,-105.23776313853432,-31.405930639425947,-23.158522666589818,-11.706538882085454,-15.215586512320613,-10.84820134031213,-17.366915848113194,-24.142054357931784,-38.745771113608271,-63.080001587352854,-86.589543896639043,-98.380098293761648,-80.398596147448757,-53.204674272307898,-42.324381165070463,-35.815919210682296,-54.532882646042253,-60.739283917169359,-57.173005250260758,-61.219693061300177,-49.592601526492217,{"$f":"AN78*$E2399","v":-36.862712098003158},-17.947409874221194,-13.732943144740602,-32.35081234205154,-33.583034697396215,-31.197603393091867,-39.202115777675999,-44.129277956669739,-44.254124221281472,-67.388705494713577,-51.779298884611308,20.799112913826775,155.72102455449385,234.35420052758968,327.69253230603545,215.41978844725702,-33.452219401735988,-25.886098165904173,35.578746861393256,172.4390703197555,195.53972779101878,264.43623524000839,197.66649634970622,0,0,0,0,0,0,0,0,0,{"$f":"BT78*$E2399","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest income"]
[]
[null,null,null,"Senior Debt Tranche A interest paid",null,null,null,{"$f":"-H2082","v":0},{"$f":"-I2082","v":0},0,0,0,-849.33047902127601,-1673.7483053665965,-1664.9504775227851,-1638.8238458124633,-1629.6863031127577,-1612.4315324242889,-1594.3142908921154,-1568.4269969878214,-1557.1380458745507,-1530.1401063006042,-1517.394725191788,-1489.2004047405453,-1474.7695736679807,-1453.3067432831003,-1429.5977490466748,-1399.4157894123264,-1382.570988097169,-1352.429835984748,-1334.9641909833217,-1304.2444579894245,-1285.1732949758725,-1260.4235684720979,-1233.2654139072465,-1200.8776173423494,-1178.943284977965,-1145.6372782362478,-1122.1805583426276,-1087.6323906316566,-1061.8432672064982,-1031.1174606074374,-1004.9140208853305,-974.24779257409955,-943.70503652586467,-903.94073558885702,-870.7396851968615,-829.38314229338266,-793.64034918877132,-755.03337372278747,-712.57472984128526,-665.74390865686564,-623.0540580673869,-571.8636641618823,-515.21635708170925,-453.95184758795494,-396.21586957473755,-334.77125589589104,-267.41144870003609,-195.42380534617678,-119.67714303561934,-19.9838021892092,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU2082","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge interest paid",null,null,null,null,null,null,null,null,null,{"$f":"-N2222","v":0},{"$f":"-O2222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CA2222","v":0},{"$f":"-CB2222","v":0},{"$f":"-CC2222","v":0},{"$f":"-CD2222","v":0},{"$f":"-CE2222","v":0}]
[null,null,null,"Principal paid"]
[null,null,null,"DSRF principle paid",null,null,null,{"$f":"0-SUM(H1542:H1543)","v":0},{"$f":"0-SUM(I1542:I1543)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-SUM(BU1542:BU1543)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance reserve account closing balance",null,null,null,{"$f":"H1496","v":0},{"$f":"I1496","v":0},0,0,0,67.884693870985089,87.027897505736789,106.72000284761891,161.95771917888737,225.20600647037674,327.00261438553883,432.24037752407315,463.6463081634991,486.80483083008892,498.51136971217437,513.72695622449498,524.57515756480711,541.94207341292031,566.08412777085209,604.82989888446036,667.90990047181322,754.49944436845226,852.87954266221391,933.27813880966266,986.48281308197056,1028.807194247041,1064.6231134577233,1119.1559961037656,1179.8952800209349,1237.0682852711957,1298.2879783324959,1347.8805798589881,1384.7432919569912,1402.6907018312124,1416.423644975953,1448.7744573180046,1482.3574920154008,1513.5550954084927,1552.7572111861687,1596.8864891428384,1641.1406133641199,1708.5293188588334,1760.3086177434448,1739.509504829618,1583.7884802751241,1349.4342797475344,1021.741747441499,806.32195899424198,839.77417839597797,865.66027656188214,830.08152970048889,657.64245938073338,462.10273158971461,197.66649634970622,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU1496","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Bond debt balance",null,null,null,{"$f":"H1987","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1987","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT1987","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest payable in 12m to semi-annual period end date",null,null,null,{"$f":"SUM(G2420:H2420)","v":0},{"$f":"SUM(H2420:I2420)","v":0},0,0,0,-857.52228393571988,{"$f":"SUM(M2420:N2420)","v":-2547.6541991312042},-3371.5560223813818,-3336.6315628272487,-3301.3673884172213,-3275.0650948632715,-3239.6930826426292,-3195.5985273719371,-3158.4222823543723,-3120.1353916671551,-3080.3920709843924,-3039.4523694243335,-2996.8272179005262,-2961.0235762773059,-2915.851751656,-2861.8707779510014,-2814.8440170014956,-2767.8580635739172,-2720.2512664600699,-2672.0658884647464,-2622.2749924572972,-2578.5441227741953,-2526.6362417055693,-2467.0002707415961,-2412.6781418123146,-2357.437802706213,-2300.6750760708755,-2242.6701884662843,-2182.332897330155,-2125.9079871401605,-2069.373113426072,-2013.1935974551234,-1952.3746990439643,-1882.0676420587217,-1809.1022907297186,-1734.5446974342442,-1657.445361426154,-1583.1898993485561,-1502.12428000107,-1412.7405084421509,-1323.6142092753321,-1230.5141366769622,-1123.0665216395914,-1005.1547050656643,-886.15421755869249,-767.07221901839841,-638.26779814369695,-498.82175444221286,-351.08744877779611,-157.70349199871347,-19.9838021892092,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2420:BU2420)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Principal payable in 12m to semi-annual period end date",null,null,null,{"$f":"SUM(G2430:H2430)","v":0},{"$f":"SUM(H2430:I2430)","v":0},0,0,0,192.81888920063659,727.89402880537818,1044.2163509978061,1048.611977837387,1052.5569090088895,1051.8186322328636,1052.2584994436177,1105.469118975049,1144.7506359400465,1181.8034252667869,1224.0677828592122,1267.4972601170246,1310.6419623457753,1343.224877687868,1373.8537919394619,1398.3830795858655,1404.8463873936118,1415.6309771952881,1440.7083237391105,1480.5771243526717,1516.1463713559924,1543.5275812735722,1574.4482014064254,1615.3174151918126,1651.6466128802751,1687.8907854877721,1734.3046348539426,1794.1836794460942,1858.2241347363679,1915.1442718473049,1959.7945013716112,2010.0230126185361,2071.251068401109,2137.8183605019408,2196.4721806383986,2258.9403476921907,2311.8979479068512,2375.1488383177566,2508.9259072729883,2756.6980113955351,3009.6153313031036,3244.2585613973506,3423.4021031036023,3436.1302805056685,3513.3517977569977,3719.2181318134176,3992.6426753830056,4265.8171558602708,4526.0630449701985,3455.6686588782968,{"$f":"SUM(BJ2430:BK2430)","v":1147.7895480746647},0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2430:BU2430)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Principal payable for 12m following period end date",null,null,{"$f":"SUM(H2430:I2430)","v":0},0,0,0,192.81888920063659,727.89402880537818,1044.2163509978061,1048.611977837387,1052.5569090088895,1051.8186322328636,{"$f":"SUM(R2430:S2430)","v":1052.2584994436177},1105.469118975049,1144.7506359400465,1181.8034252667869,1224.0677828592122,1267.4972601170246,1310.6419623457753,1343.224877687868,1373.8537919394619,1398.3830795858655,{"$f":"SUM(AB2430:AC2430)","v":1404.8463873936118},1415.6309771952881,1440.7083237391105,1480.5771243526717,1516.1463713559924,1543.5275812735722,1574.4482014064254,1615.3174151918126,1651.6466128802751,1687.8907854877721,{"$f":"SUM(AL2430:AM2430)","v":1734.3046348539426},1794.1836794460942,1858.2241347363679,1915.1442718473049,1959.7945013716112,2010.0230126185361,2071.251068401109,2137.8183605019408,2196.4721806383986,2258.9403476921907,{"$f":"SUM(AV2430:AW2430)","v":2311.8979479068512},2375.1488383177566,2508.9259072729883,2756.6980113955351,3009.6153313031036,3244.2585613973506,3423.4021031036023,3436.1302805056685,3513.3517977569977,3719.2181318134176,{"$f":"SUM(BF2430:BG2430)","v":3992.6426753830056},4265.8171558602708,4526.0630449701985,3455.6686588782968,1147.7895480746647,0,0,0,0,0,{"$f":"SUM(BP2430:BQ2430)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ2430:CA2430)","v":0},0,0,0,0,0,0]
[null,null,null,"Monoline premium paid",null,null,{"$f":"-G2448","v":0},{"$f":"-H2448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2448","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Minimum",{"$f":"MIN(G2463:CE2463)","v":1.1539999999999997},{"$f":"IF(TI!$E$79=2,\"Targeted\",INDEX($H$4:$CE$4,,MATCH(H2464,$H2463:$CE2463,0)))","v":"Targeted"},{"$f":"INDEX(G4:CE4,,MATCH(H2464,G2463:CE2463,0))","v":"2014-09-30"}]
[null,null,null,"Interest and commitment fees paid in following 12m period",null,null,{"$f":"-G2453","v":0},0,0,0,857.52228393571988,2547.6541991312042,3371.5560223813818,3336.6315628272487,3301.3673884172213,3275.0650948632715,3239.6930826426292,3195.5985273719371,3158.4222823543723,3120.1353916671551,3080.3920709843924,3039.4523694243335,2996.8272179005262,2961.0235762773059,2915.851751656,2861.8707779510014,2814.8440170014956,2767.8580635739172,2720.2512664600699,2672.0658884647464,2622.2749924572972,2578.5441227741953,2526.6362417055693,2467.0002707415961,2412.6781418123146,2357.437802706213,2300.6750760708755,2242.6701884662843,{"$f":"-AM2453","v":2182.332897330155},2125.9079871401605,2069.373113426072,2013.1935974551234,1952.3746990439643,1882.0676420587217,1809.1022907297186,1734.5446974342442,1657.445361426154,1583.1898993485561,1502.12428000107,1412.7405084421509,1323.6142092753321,1230.5141366769622,1123.0665216395914,1005.1547050656643,886.15421755869249,767.07221901839841,638.26779814369695,498.82175444221286,351.08744877779611,157.70349199871347,19.9838021892092,0,0,0,0,0,0,0,0,0,{"$f":"-BS2453","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Deduct: Commitment Fees?",{"$f":"TI!E184","v":1},null,null,{"$f":"$E$2479*SUM(H1674:H1679)","v":-45.521400753147269},{"$f":"$E$2479*SUM(I1674:I1679)","v":-219.51951139922764},-160.420189951428,-99.23762343644546,-66.046590908657677,-21.005774311926345,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.383609828887671,-16.47362966311233,-16.47362966311233,-16.868002270191781,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.163781725501369,-17.258088218498628,-17.258088218498628,-17.258088218498628,-17.163781725501369,-17.652460825578082,-17.943953622115068,-18.042546773884929,-17.943953622115068,-18.042546773884929,-18.042546773884929,-18.042546773884929,-17.943953622115068,-18.042546773884929,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$2479*SUM(BU1674:BU1679)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Monoline premium included in discount rate?",{"$f":"TI!E171","v":0},null,{"$f":"H2021*($E$2485=1)","v":0},{"$f":"I2021*($E$2485=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU2021*($E$2485=1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt interest rate - DSRF (annual)",null,null,{"$f":"IF(G226<>0,H1535*365/G$18,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AM226<>0,AN1535*365/AM$18,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BS226<>0,BT1535*365/BS$18,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Discount factor",null,null,1,{"$f":"G2495/(1+H2493)","v":1},{"$f":"H2495/(1+I2493)","v":0.96676135409892572},{"$f":"I2495/(1+J2493)","v":0.93462751577918846},0.90356176273280331,0.87368728277190688,0.84526165438659051,0.81790627483590417,0.79129549511991559,0.76568663365859413,0.74077483267766442,0.71667354320474952,0.69335639505067181,0.67091715715069733,0.64908870415319897,0.62808211078412024,0.60764730644546594,0.58798188969018816,0.5688517558045233,0.55034402548077133,0.53243844866756318,0.51520703189254136,0.49844464571746117,0.48231337749081532,0.46662119436744026,0.45151983514681027,0.43682952741821157,0.42261717242692898,0.4088672198643285,0.39563496458907954,0.38276288472548492,0.3703754495032166,0.35832519411066843,0.34672864097637995,0.33544774025447549,0.32453386638313381,0.31389853260073169,0.30359328720135026,0.29357340568004758,0.28393543138561789,0.27456434347912878,0.26555043406697032,0.25678612998169309,0.24831108554823716,0.24011575395656976,0.23223278697268976,0.22451338626993242,0.21703797408657491,0.20977308668602901,0.20278846846790691,0.19600055314687267,0.18943984894269159,0.18309875044351329,0.17700228264458506,0.17107750538629951,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,{"$f":"BU2495/(1+BV2493)","v":0.16814990044832942},0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942,0.16814990044832942]
[null,null,null,"NPV (mid period discounting)",null,null,{"$f":"G2496*(1+H2494)","v":0},{"$f":"H2496*(1+I2494)","v":51411.894988326254},53179.50988664099,55007.897927619575,56893.980993152494,58823.337481461087,59501.152181860431,{"$f":"N2496*(1+O2494)","v":58883.156051936741},58284.839309059578,57625.172439626054,56982.194948283715,56268.558017025454,55573.311861542839,54867.966161582044,54206.718432037924,53477.016404147682,52774.2368469711,51994.444510992325,51243.70215553989,50407.642862865483,49594.455119764672,48693.250769530059,47821.515919070749,46867.435900699107,45967.191604065629,45006.608317322345,44103.266881095398,43121.177152200224,42162.892381142563,41108.262285641569,40100.893697353036,38998.908041873961,37940.643796753648,36788.773075698926,35687.384685399033,34490.455048937394,33318.883571973332,32036.535492512765,30786.826844309981,29416.972249012888,28081.758930416578,26628.892674651281,25205.755263568652,23662.716425428418,22164.110423663649,20542.575543706,18970.1166445423,17255.70022877157,15469.197802711367,13311.38117977569,11115.416538480384,8773.553035510231,6446.521625928649,3943.0923644795812,1394.9938545081177,0,0,0,0,0,0,0,0,0,0,{"$f":"BT2496*(1+BU2494)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Senior Debt Balance",null,null,{"$f":"-G2443","v":0},{"$f":"-H2443","v":3119.3582137956596},{"$f":"-I2443","v":11259.610884306016},29265.66160339797,35595.162130147539,47132.588544400147,50043.876705083094,{"$f":"-N2443","v":49508.801565478352},48999.660354085288,48460.189587640969,47947.103445076405,47408.370955408114,46894.844945632794,46302.90183643307,45750.094309692751,45121.098411166284,44526.02652683355,43853.601151049275,43215.38456448778,42510.376273361406,41841.530772548314,41111.993193775539,40436.684385154702,39696.362216580259,38995.976061415604,38215.785092227597,37479.829690059618,36672.257510954027,35905.381488653198,35056.94009576222,34253.734875772927,33369.049310274451,32519.430240918988,31574.865630828357,30661.206106182613,29659.721358981038,28701.41160481099,27649.698346362497,26630.160536409872,25511.879985860542,24433.688355771468,23252.939638168347,22121.79040786461,20877.79079985058,19612.864500591608,18121.092788455036,16603.249169288494,14876.834227057676,13179.84706618489,11440.703946552007,9666.4952684278906,7721.4858147385821,5673.8525930448732,3455.6686588783014,1147.7895480746647,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2443","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add: CILF balance",{"$f":"TI!$E$183","v":1},null,{"$f":"0-G$826*$E$2505","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-AM$826*$E$2505","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-BS$826*$E$2505","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Average",{"$f":"IF(ISERROR(AVERAGE(G2508:CE2508)),\"n/a\",AVERAGE(G2508:CE2508))","v":1.2142781523006063}]
[]
[null,null,null,"add: CILRA balance",{"$f":"E2501","v":1},null,{"$f":"$E$2520*G$2436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$2520*AM$2436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$2520*BS$2436","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Gearing"]
[null,null,null,null,null,null,"Maximum",{"$f":"MAX(G2534:CE2534)","v":0.90472437372451775}]
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[null,null,null,"Period in lockup",null,null,{"$f":"MAX(G2550:G2552)","v":0},{"$f":"MAX(H2550:H2552)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BT2550:BT2552)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Senior debt - Commercial Banks",null,null,{"$f":"G2083","v":0},0,0,0,0,0,192.81888920063659,535.07513960474159,509.14121139306451,539.47076644432252,513.08614256456701,538.73248966829658,513.52600977532109,591.94310919972793,552.80752674031862,628.9958985264683,595.07188433274393,672.42537578428062,638.21658656149464,705.00829112637336,668.84550081308851,729.53757877277701,675.30880862083484,740.32216857445326,700.38615516465723,780.19096918801449,735.95540216797792,807.57217910559427,766.8760223008311,848.44139289098155,803.2052199892936,884.68556549847847,{"$f":"AM2083","v":849.61906935546415},944.56461009063003,913.65952464573786,1001.4847472015671,958.30975417004413,1051.7132584484918,1019.5378099526172,1118.2805505493236,1078.191630089075,1180.7487176031159,1131.1492303037353,1243.9996080140215,1264.926299258967,1491.7717121365681,1517.8436191665355,1726.4149422308153,1696.9871608727869,1739.1431196328815,1774.2086781241162,1945.0094536893014,2047.6332216937042,2218.1839341665664,2307.8791108036321,1147.7895480746647,0,0,0,0,0,0,0,0,{"$f":"BS2083","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt - EIB",null,null,{"$f":"G2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Mezzanine Debt",null,null,0]
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[null,null,null,"Bond",{"$f":"IF(E2582=0,0,SUMPRODUCT(H2582:CE2582,H2591:CE2591)/E2582)","v":0},{"$f":"IF(E2591=\"n/a\",E2591,(1+E2591)^2-1)","v":0},null,{"$f":"(1+H296)^(H$18/365)-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+AN296)^(AN$18/365)-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+BT296)^(BT$18/365)-1","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Header2","v":"43.3"},"Debt term"]
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[null,null,null,null,"Start of operations","End of operations",null,null,"Tail Required (yrs)","Check"]
[null,null,null,"Sub debt loan balance",null,null,"2038-09-30",{"$f":"(F2610-E2610)/365-K2616","v":24.315796627126613},null,null,{"$f":"IF(G2616=0,\"n/a\",YEARFRAC(F2610,G2616)+(((F2627-F2626)/F2627*(TI!E31/TI!E32))*(F2626<F2627)))","v":0.70886090711996252}]
[null,null,null,"Senior debt A penultimate repayment",null,{"$f":"SUM(G2621:CE2621)","v":2307.8791108036321},null,{"$f":"H$2603*G$2083","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN$2603*AM$2083","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2307.8791108036321,0,0,0,0,0,0,0,0,0,{"$f":"BT$2603*BS$2083","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt B final repayment",null,0,null,{"$f":"H$2604*H$2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN$2604*AN$2132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT$2604*BT$2132","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub debt final repayment",null,93.713578720833866,null,{"$f":"H$2607*H$2274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN$2607*AN$2274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.713578720833866,0,0,0,0,0,0,0,0,{"$f":"BT$2607*BT$2274","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Header2","v":"44.1"},"Bond"]
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[null,null,null,"Bond",null,{"$f":"IF($F$2632=0,0,XIRR(G2639:CE2639,G$4:CE$4))","v":0}]
[]
[null,null,null,"Monoline fees",null,0,null,{"$f":"-H86*Scenario_Control!$E$38","v":0},{"$f":"-I86*Scenario_Control!$E$38","v":0},{"$f":"-J86*Scenario_Control!$E$38","v":0},{"$f":"-K86*Scenario_Control!$E$38","v":0},{"$f":"-L86*Scenario_Control!$E$38","v":0},{"$f":"-M86*Scenario_Control!$E$38","v":0},{"$f":"-N86*Scenario_Control!$E$38","v":0},{"$f":"-O86*Scenario_Control!$E$38","v":0},{"$f":"-P86*Scenario_Control!$E$38","v":0},{"$f":"-Q86*Scenario_Control!$E$38","v":0},{"$f":"-R86*Scenario_Control!$E$38","v":0},{"$f":"-S86*Scenario_Control!$E$38","v":0},{"$f":"-T86*Scenario_Control!$E$38","v":0},{"$f":"-U86*Scenario_Control!$E$38","v":0},{"$f":"-V86*Scenario_Control!$E$38","v":0},{"$f":"-W86*Scenario_Control!$E$38","v":0},{"$f":"-X86*Scenario_Control!$E$38","v":0},{"$f":"-Y86*Scenario_Control!$E$38","v":0},{"$f":"-Z86*Scenario_Control!$E$38","v":0},{"$f":"-AA86*Scenario_Control!$E$38","v":0},{"$f":"-AB86*Scenario_Control!$E$38","v":0},{"$f":"-AC86*Scenario_Control!$E$38","v":0},{"$f":"-AD86*Scenario_Control!$E$38","v":0},{"$f":"-AE86*Scenario_Control!$E$38","v":0},{"$f":"-AF86*Scenario_Control!$E$38","v":0},{"$f":"-AG86*Scenario_Control!$E$38","v":0},{"$f":"-AH86*Scenario_Control!$E$38","v":0},{"$f":"-AI86*Scenario_Control!$E$38","v":0},{"$f":"-AJ86*Scenario_Control!$E$38","v":0},{"$f":"-AK86*Scenario_Control!$E$38","v":0},{"$f":"-AL86*Scenario_Control!$E$38","v":0},{"$f":"-AM86*Scenario_Control!$E$38","v":0},{"$f":"-AN86*Scenario_Control!$E$38","v":0},{"$f":"-AO86*Scenario_Control!$E$38","v":0},{"$f":"-AP86*Scenario_Control!$E$38","v":0},{"$f":"-AQ86*Scenario_Control!$E$38","v":0},{"$f":"-AR86*Scenario_Control!$E$38","v":0},{"$f":"-AS86*Scenario_Control!$E$38","v":0},{"$f":"-AT86*Scenario_Control!$E$38","v":0},{"$f":"-AU86*Scenario_Control!$E$38","v":0},{"$f":"-AV86*Scenario_Control!$E$38","v":0},{"$f":"-AW86*Scenario_Control!$E$38","v":0},{"$f":"-AX86*Scenario_Control!$E$38","v":0},{"$f":"-AY86*Scenario_Control!$E$38","v":0},{"$f":"-AZ86*Scenario_Control!$E$38","v":0},{"$f":"-BA86*Scenario_Control!$E$38","v":0},{"$f":"-BB86*Scenario_Control!$E$38","v":0},{"$f":"-BC86*Scenario_Control!$E$38","v":0},{"$f":"-BD86*Scenario_Control!$E$38","v":0},{"$f":"-BE86*Scenario_Control!$E$38","v":0},{"$f":"-BF86*Scenario_Control!$E$38","v":0},{"$f":"-BG86*Scenario_Control!$E$38","v":0},{"$f":"-BH86*Scenario_Control!$E$38","v":0},{"$f":"-BI86*Scenario_Control!$E$38","v":0},{"$f":"-BJ86*Scenario_Control!$E$38","v":0},{"$f":"-BK86*Scenario_Control!$E$38","v":0},{"$f":"-BL86*Scenario_Control!$E$38","v":0},{"$f":"-BM86*Scenario_Control!$E$38","v":0},{"$f":"-BN86*Scenario_Control!$E$38","v":0},{"$f":"-BO86*Scenario_Control!$E$38","v":0},{"$f":"-BP86*Scenario_Control!$E$38","v":0},{"$f":"-BQ86*Scenario_Control!$E$38","v":0},{"$f":"-BR86*Scenario_Control!$E$38","v":0},{"$f":"-BS86*Scenario_Control!$E$38","v":0},{"$f":"-BT86*Scenario_Control!$E$38","v":0},{"$f":"-BU86*Scenario_Control!$E$38","v":0},{"$f":"-BV86*Scenario_Control!$E$38","v":0},{"$f":"-BW86*Scenario_Control!$E$38","v":0},{"$f":"-BX86*Scenario_Control!$E$38","v":0},{"$f":"-BY86*Scenario_Control!$E$38","v":0},{"$f":"-BZ86*Scenario_Control!$E$38","v":0},{"$f":"-CA86*Scenario_Control!$E$38","v":0},{"$f":"-CB86*Scenario_Control!$E$38","v":0},{"$f":"-CC86*Scenario_Control!$E$38","v":0},{"$f":"-CD86*Scenario_Control!$E$38","v":0},{"$f":"-CE86*Scenario_Control!$E$38","v":0}]
[]
[null,null,null,"IRR excluding arrangement & Commitment fees",null,{"$f":"IF($F$2648=0,0,XIRR(G2659:CE2659,G$4:CE$4))","v":7.0000436902046173E-2}]
[null,null,null,"Repayment (incl. deferred interest)",null,0,null,{"$f":"H2131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN2131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT2131","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,{"$f":"SUM(F2664:F2670)","v":-1E-4},-1E-4,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN2664:AN2670)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2664:BT2670)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Total senior debt excluding fees IRR",null,{"$f":"IF($F$2664+$F$2648=0,0,XIRR(G2684:CE2684,G$4:CE$4))","v":7.0000436902046173E-2}]
[]
[null,null,null,"IRR adjustment for XIRR",null,-1E-4,null,{"$f":"-(H$5=1)*(SUM(H2690:H2694)=0)*0.0001","v":-1E-4},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AN$5=1)*(SUM(AN2690:AN2694)=0)*0.0001","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BT$5=1)*(SUM(BT2690:BT2694)=0)*0.0001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,{"$f":"SUM(F2690:F2695)","v":-1E-4},-1E-4,{"$f":"SUM(H2690:H2695)","v":-1E-4},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN2690:AN2695)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2690:BT2695)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRR excluding arrangement & Commitment fees",null,{"$f":"IF($F$2690=0,0,XIRR(G2700:CE2700,G$4:CE$4))","v":0}]
[null,null,null,"Arrangement fees",null,105.69470859812625,null,{"$f":"-H1659","v":105.69470859812625},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN1659","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT1659","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity bridge IRR excluding commitment & arrangement fees",null,{"$f":"IF($F$2705=0,0,XIRR(G2715:CE2715,G$4:CE$4))","v":6.1193081736564625E-2}]
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[null,null,null,"Total",null,11647.537497670797,{"$f":"SUM(G2720:G2726)","v":-1E-8},{"$f":"SUM(H2720:H2726)","v":-1E-4},-2.3447910280083306E-13,-4.5474735088646412E-13,0,0,-5122.2824300835337,325.62877199416306,330.87513269294124,313.72071024669856,310.15233721631625,310.18188115405286,305.99361536307373,309.61986867638888,304.80775733524877,308.12022085135965,303.57372596413614,306.83660601147278,302.08246384596112,304.99736576365029,299.28886241566909,300.98232055270125,294.3905290080998,296.47577522316374,291.02035000245962,294.25758897088929,288.29754728387178,291.34728585872676,297.10724136016466,302.21945821726871,293.81285789286278,298.78750970445464,291.3586815816389,297.70943898577349,290.43522893684434,296.35357274249822,289.07521247716028,295.66360106887834,287.51252567515519,293.55122027884067,284.10766508083344,290.3555107545958,279.4561004742194,287.19345010944676,283.64067971142367,303.49780973035917,300.23141516618136,317.1377106593352,305.40767373367373,359.54549307531249,391.01320410637356,408.48014934422781,413.11270236125256,436.99062289706882,435.18177148089421,1651.8293630596527,96.401440656894053,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2720:BT2726)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Total",null,{"$f":"SUM(F2736:F2741)","v":11647.537497670792},{"$f":"SUM(G2736:G2741)","v":-1E-8},-1E-4,-2.3447910280083306E-13,-4.5474735088646412E-13,0,0,-5122.2824300835337,325.62877199416306,330.87513269294124,313.72071024669856,310.15233721631625,310.18188115405286,305.99361536307373,309.61986867638888,304.80775733524877,308.12022085135965,303.57372596413614,306.83660601147278,302.08246384596112,304.99736576365029,299.28886241566909,300.98232055270125,294.3905290080998,296.47577522316374,291.02035000245962,294.25758897088929,288.29754728387178,291.34728585872676,297.10724136016466,302.21945821726871,293.81285789286278,298.78750970445464,291.3586815816389,{"$f":"SUM(AN2736:AN2741)","v":297.70943898577349},290.43522893684434,296.35357274249822,289.07521247716028,295.66360106887834,287.51252567515519,293.55122027884067,284.10766508083344,290.3555107545958,279.4561004742194,287.19345010944676,283.64067971142367,303.49780973035917,300.23141516618136,317.1377106593352,305.40767373367373,359.54549307531249,391.01320410637356,408.48014934422781,413.11270236125256,436.99062289706882,435.18177148089421,1651.8293630596527,96.401440656894053,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2736:BT2741)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Committed Sub Debt",null,{"$f":"SUM(H2751:CE2751)","v":-5284.7354299063136},null,{"$f":"SUM($H$2269:$CE$2270)","v":-5284.7354299063136}]
[null,null,null,"Interest at int rate until sub debt injected",{"$f":"Scenario_Control!$E$28","v":2.75E-2},399.75765813620092,null,{"$f":"-($H$2751-IF(MAX(H131:CE131)>0,SUM($G$2736:G2736),SUM($G$2736:G2736)))*($E$2752*(H$19/365))*H$43","v":72.466029662140002},{"$f":"-($H$2751-IF(MAX(I131:CF131)>0,SUM($G$2736:H2736),SUM($G$2736:H2736)))*($E$2752*(I$19/365))*I$43","v":72.86419466028363},{"$f":"-($H$2751-IF(MAX(J131:CG131)>0,SUM($G$2736:I2736),SUM($G$2736:I2736)))*($E$2752*(J$19/365))*J$43","v":72.86419466028363},{"$f":"-($H$2751-IF(MAX(K131:CH131)>0,SUM($G$2736:J2736),SUM($G$2736:J2736)))*($E$2752*(K$19/365))*K$43","v":72.864194660283616},{"$f":"-($H$2751-IF(MAX(L131:CI131)>0,SUM($G$2736:K2736),SUM($G$2736:K2736)))*($E$2752*(L$19/365))*L$43","v":72.466029662139988},{"$f":"-($H$2751-IF(MAX(M131:CJ131)>0,SUM($G$2736:L2736),SUM($G$2736:L2736)))*($E$2752*(M$19/365))*M$43","v":36.233014831069994},{"$f":"-($H$2751-IF(MAX(N131:CK131)>0,SUM($G$2736:M2736),SUM($G$2736:M2736)))*($E$2752*(N$19/365))*N$43","v":0},{"$f":"-($H$2751-IF(MAX(O131:CL131)>0,SUM($G$2736:N2736),SUM($G$2736:N2736)))*($E$2752*(O$19/365))*O$43","v":0},{"$f":"-($H$2751-IF(MAX(P131:CM131)>0,SUM($G$2736:O2736),SUM($G$2736:O2736)))*($E$2752*(P$19/365))*P$43","v":0},{"$f":"-($H$2751-IF(MAX(Q131:CN131)>0,SUM($G$2736:P2736),SUM($G$2736:P2736)))*($E$2752*(Q$19/365))*Q$43","v":0},{"$f":"-($H$2751-IF(MAX(R131:CO131)>0,SUM($G$2736:Q2736),SUM($G$2736:Q2736)))*($E$2752*(R$19/365))*R$43","v":0},{"$f":"-($H$2751-IF(MAX(S131:CP131)>0,SUM($G$2736:R2736),SUM($G$2736:R2736)))*($E$2752*(S$19/365))*S$43","v":0},{"$f":"-($H$2751-IF(MAX(T131:CQ131)>0,SUM($G$2736:S2736),SUM($G$2736:S2736)))*($E$2752*(T$19/365))*T$43","v":0},{"$f":"-($H$2751-IF(MAX(U131:CR131)>0,SUM($G$2736:T2736),SUM($G$2736:T2736)))*($E$2752*(U$19/365))*U$43","v":0},{"$f":"-($H$2751-IF(MAX(V131:CS131)>0,SUM($G$2736:U2736),SUM($G$2736:U2736)))*($E$2752*(V$19/365))*V$43","v":0},{"$f":"-($H$2751-IF(MAX(W131:CT131)>0,SUM($G$2736:V2736),SUM($G$2736:V2736)))*($E$2752*(W$19/365))*W$43","v":0},{"$f":"-($H$2751-IF(MAX(X131:CU131)>0,SUM($G$2736:W2736),SUM($G$2736:W2736)))*($E$2752*(X$19/365))*X$43","v":0},{"$f":"-($H$2751-IF(MAX(Y131:CV131)>0,SUM($G$2736:X2736),SUM($G$2736:X2736)))*($E$2752*(Y$19/365))*Y$43","v":0},{"$f":"-($H$2751-IF(MAX(Z131:CW131)>0,SUM($G$2736:Y2736),SUM($G$2736:Y2736)))*($E$2752*(Z$19/365))*Z$43","v":0},{"$f":"-($H$2751-IF(MAX(AA131:CX131)>0,SUM($G$2736:Z2736),SUM($G$2736:Z2736)))*($E$2752*(AA$19/365))*AA$43","v":0},{"$f":"-($H$2751-IF(MAX(AB131:CY131)>0,SUM($G$2736:AA2736),SUM($G$2736:AA2736)))*($E$2752*(AB$19/365))*AB$43","v":0},{"$f":"-($H$2751-IF(MAX(AC131:CZ131)>0,SUM($G$2736:AB2736),SUM($G$2736:AB2736)))*($E$2752*(AC$19/365))*AC$43","v":0},{"$f":"-($H$2751-IF(MAX(AD131:DA131)>0,SUM($G$2736:AC2736),SUM($G$2736:AC2736)))*($E$2752*(AD$19/365))*AD$43","v":0},{"$f":"-($H$2751-IF(MAX(AE131:DB131)>0,SUM($G$2736:AD2736),SUM($G$2736:AD2736)))*($E$2752*(AE$19/365))*AE$43","v":0},{"$f":"-($H$2751-IF(MAX(AF131:DC131)>0,SUM($G$2736:AE2736),SUM($G$2736:AE2736)))*($E$2752*(AF$19/365))*AF$43","v":0},{"$f":"-($H$2751-IF(MAX(AG131:DD131)>0,SUM($G$2736:AF2736),SUM($G$2736:AF2736)))*($E$2752*(AG$19/365))*AG$43","v":0},{"$f":"-($H$2751-IF(MAX(AH131:DE131)>0,SUM($G$2736:AG2736),SUM($G$2736:AG2736)))*($E$2752*(AH$19/365))*AH$43","v":0},{"$f":"-($H$2751-IF(MAX(AI131:DF131)>0,SUM($G$2736:AH2736),SUM($G$2736:AH2736)))*($E$2752*(AI$19/365))*AI$43","v":0},{"$f":"-($H$2751-IF(MAX(AJ131:DG131)>0,SUM($G$2736:AI2736),SUM($G$2736:AI2736)))*($E$2752*(AJ$19/365))*AJ$43","v":0},{"$f":"-($H$2751-IF(MAX(AK131:DH131)>0,SUM($G$2736:AJ2736),SUM($G$2736:AJ2736)))*($E$2752*(AK$19/365))*AK$43","v":0},{"$f":"-($H$2751-IF(MAX(AL131:DI131)>0,SUM($G$2736:AK2736),SUM($G$2736:AK2736)))*($E$2752*(AL$19/365))*AL$43","v":0},{"$f":"-($H$2751-IF(MAX(AM131:DJ131)>0,SUM($G$2736:AL2736),SUM($G$2736:AL2736)))*($E$2752*(AM$19/365))*AM$43","v":0},{"$f":"-($H$2751-IF(MAX(AN131:DK131)>0,SUM($G$2736:AM2736),SUM($G$2736:AM2736)))*($E$2752*(AN$19/365))*AN$43","v":0},{"$f":"-($H$2751-IF(MAX(AO131:DL131)>0,SUM($G$2736:AN2736),SUM($G$2736:AN2736)))*($E$2752*(AO$19/365))*AO$43","v":0},{"$f":"-($H$2751-IF(MAX(AP131:DM131)>0,SUM($G$2736:AO2736),SUM($G$2736:AO2736)))*($E$2752*(AP$19/365))*AP$43","v":0},{"$f":"-($H$2751-IF(MAX(AQ131:DN131)>0,SUM($G$2736:AP2736),SUM($G$2736:AP2736)))*($E$2752*(AQ$19/365))*AQ$43","v":0},{"$f":"-($H$2751-IF(MAX(AR131:DO131)>0,SUM($G$2736:AQ2736),SUM($G$2736:AQ2736)))*($E$2752*(AR$19/365))*AR$43","v":0},{"$f":"-($H$2751-IF(MAX(AS131:DP131)>0,SUM($G$2736:AR2736),SUM($G$2736:AR2736)))*($E$2752*(AS$19/365))*AS$43","v":0},{"$f":"-($H$2751-IF(MAX(AT131:DQ131)>0,SUM($G$2736:AS2736),SUM($G$2736:AS2736)))*($E$2752*(AT$19/365))*AT$43","v":0},{"$f":"-($H$2751-IF(MAX(AU131:DR131)>0,SUM($G$2736:AT2736),SUM($G$2736:AT2736)))*($E$2752*(AU$19/365))*AU$43","v":0},{"$f":"-($H$2751-IF(MAX(AV131:DS131)>0,SUM($G$2736:AU2736),SUM($G$2736:AU2736)))*($E$2752*(AV$19/365))*AV$43","v":0},{"$f":"-($H$2751-IF(MAX(AW131:DT131)>0,SUM($G$2736:AV2736),SUM($G$2736:AV2736)))*($E$2752*(AW$19/365))*AW$43","v":0},{"$f":"-($H$2751-IF(MAX(AX131:DU131)>0,SUM($G$2736:AW2736),SUM($G$2736:AW2736)))*($E$2752*(AX$19/365))*AX$43","v":0},{"$f":"-($H$2751-IF(MAX(AY131:DV131)>0,SUM($G$2736:AX2736),SUM($G$2736:AX2736)))*($E$2752*(AY$19/365))*AY$43","v":0},{"$f":"-($H$2751-IF(MAX(AZ131:DW131)>0,SUM($G$2736:AY2736),SUM($G$2736:AY2736)))*($E$2752*(AZ$19/365))*AZ$43","v":0},{"$f":"-($H$2751-IF(MAX(BA131:DX131)>0,SUM($G$2736:AZ2736),SUM($G$2736:AZ2736)))*($E$2752*(BA$19/365))*BA$43","v":0},{"$f":"-($H$2751-IF(MAX(BB131:DY131)>0,SUM($G$2736:BA2736),SUM($G$2736:BA2736)))*($E$2752*(BB$19/365))*BB$43","v":0},{"$f":"-($H$2751-IF(MAX(BC131:DZ131)>0,SUM($G$2736:BB2736),SUM($G$2736:BB2736)))*($E$2752*(BC$19/365))*BC$43","v":0},{"$f":"-($H$2751-IF(MAX(BD131:EA131)>0,SUM($G$2736:BC2736),SUM($G$2736:BC2736)))*($E$2752*(BD$19/365))*BD$43","v":0},{"$f":"-($H$2751-IF(MAX(BE131:EB131)>0,SUM($G$2736:BD2736),SUM($G$2736:BD2736)))*($E$2752*(BE$19/365))*BE$43","v":0},{"$f":"-($H$2751-IF(MAX(BF131:EC131)>0,SUM($G$2736:BE2736),SUM($G$2736:BE2736)))*($E$2752*(BF$19/365))*BF$43","v":0},{"$f":"-($H$2751-IF(MAX(BG131:ED131)>0,SUM($G$2736:BF2736),SUM($G$2736:BF2736)))*($E$2752*(BG$19/365))*BG$43","v":0},{"$f":"-($H$2751-IF(MAX(BH131:EE131)>0,SUM($G$2736:BG2736),SUM($G$2736:BG2736)))*($E$2752*(BH$19/365))*BH$43","v":0},{"$f":"-($H$2751-IF(MAX(BI131:EF131)>0,SUM($G$2736:BH2736),SUM($G$2736:BH2736)))*($E$2752*(BI$19/365))*BI$43","v":0},{"$f":"-($H$2751-IF(MAX(BJ131:EG131)>0,SUM($G$2736:BI2736),SUM($G$2736:BI2736)))*($E$2752*(BJ$19/365))*BJ$43","v":0},{"$f":"-($H$2751-IF(MAX(BK131:EH131)>0,SUM($G$2736:BJ2736),SUM($G$2736:BJ2736)))*($E$2752*(BK$19/365))*BK$43","v":0},{"$f":"-($H$2751-IF(MAX(BL131:EI131)>0,SUM($G$2736:BK2736),SUM($G$2736:BK2736)))*($E$2752*(BL$19/365))*BL$43","v":0},{"$f":"-($H$2751-IF(MAX(BM131:EJ131)>0,SUM($G$2736:BL2736),SUM($G$2736:BL2736)))*($E$2752*(BM$19/365))*BM$43","v":0},{"$f":"-($H$2751-IF(MAX(BN131:EK131)>0,SUM($G$2736:BM2736),SUM($G$2736:BM2736)))*($E$2752*(BN$19/365))*BN$43","v":0},{"$f":"-($H$2751-IF(MAX(BO131:EL131)>0,SUM($G$2736:BN2736),SUM($G$2736:BN2736)))*($E$2752*(BO$19/365))*BO$43","v":0},{"$f":"-($H$2751-IF(MAX(BP131:EM131)>0,SUM($G$2736:BO2736),SUM($G$2736:BO2736)))*($E$2752*(BP$19/365))*BP$43","v":0},{"$f":"-($H$2751-IF(MAX(BQ131:EN131)>0,SUM($G$2736:BP2736),SUM($G$2736:BP2736)))*($E$2752*(BQ$19/365))*BQ$43","v":0},{"$f":"-($H$2751-IF(MAX(BR131:EO131)>0,SUM($G$2736:BQ2736),SUM($G$2736:BQ2736)))*($E$2752*(BR$19/365))*BR$43","v":0},{"$f":"-($H$2751-IF(MAX(BS131:EP131)>0,SUM($G$2736:BR2736),SUM($G$2736:BR2736)))*($E$2752*(BS$19/365))*BS$43","v":0},{"$f":"-($H$2751-IF(MAX(BT131:EQ131)>0,SUM($G$2736:BS2736),SUM($G$2736:BS2736)))*($E$2752*(BT$19/365))*BT$43","v":0},{"$f":"-($H$2751-IF(MAX(BU131:ER131)>0,SUM($G$2736:BT2736),SUM($G$2736:BT2736)))*($E$2752*(BU$19/365))*BU$43","v":0},{"$f":"-($H$2751-IF(MAX(BV131:ES131)>0,SUM($G$2736:BU2736),SUM($G$2736:BU2736)))*($E$2752*(BV$19/365))*BV$43","v":0},{"$f":"-($H$2751-IF(MAX(BW131:ET131)>0,SUM($G$2736:BV2736),SUM($G$2736:BV2736)))*($E$2752*(BW$19/365))*BW$43","v":0},{"$f":"-($H$2751-IF(MAX(BX131:EU131)>0,SUM($G$2736:BW2736),SUM($G$2736:BW2736)))*($E$2752*(BX$19/365))*BX$43","v":0},{"$f":"-($H$2751-IF(MAX(BY131:EV131)>0,SUM($G$2736:BX2736),SUM($G$2736:BX2736)))*($E$2752*(BY$19/365))*BY$43","v":0},{"$f":"-($H$2751-IF(MAX(BZ131:EW131)>0,SUM($G$2736:BY2736),SUM($G$2736:BY2736)))*($E$2752*(BZ$19/365))*BZ$43","v":0},{"$f":"-($H$2751-IF(MAX(CA131:EX131)>0,SUM($G$2736:BZ2736),SUM($G$2736:BZ2736)))*($E$2752*(CA$19/365))*CA$43","v":0},{"$f":"-($H$2751-IF(MAX(CB131:EY131)>0,SUM($G$2736:CA2736),SUM($G$2736:CA2736)))*($E$2752*(CB$19/365))*CB$43","v":0},{"$f":"-($H$2751-IF(MAX(CC131:EZ131)>0,SUM($G$2736:CB2736),SUM($G$2736:CB2736)))*($E$2752*(CC$19/365))*CC$43","v":0},{"$f":"-($H$2751-IF(MAX(CD131:FA131)>0,SUM($G$2736:CC2736),SUM($G$2736:CC2736)))*($E$2752*(CD$19/365))*CD$43","v":0},{"$f":"-($H$2751-IF(MAX(CE131:FB131)>0,SUM($G$2736:CD2736),SUM($G$2736:CD2736)))*($E$2752*(CE$19/365))*CE$43","v":0}]
[null,null,null,"IRR adjustment for XIRR",null,0,-1E-8,{"$f":"-(H$5=1)*(SUM(H2751:H2756)=0)*0.0001","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AN$5=1)*(SUM(AN2751:AN2756)=0)*0.0001","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BT$5=1)*(SUM(BT2751:BT2756)=0)*0.0001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub debt excluding arrangement & commitment fees",null,{"$f":"IF($F$2751=0,0,XIRR(G2762:CE2762,G$4:CE$4))","v":9.5710381865501404E-2}]
[null,null,null,"Equity injection",null,{"$f":"SUM(H2767:CE2767)","v":-1},null,{"$f":"-H2304","v":-1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN2304","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT2304","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity","IRR",{"$f":"IF(F2767=0,0,XIRR(G2771:CE2771,G$4:CE$4))","v":2.3118502378463739}]
[null,null,null,"Interest at rate  until sub debt 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[]
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[null,{"$f":"Header2","v":"44.12"},"Net pre-tax nominal blended cash flow to equity and sub debt investors"]
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[null,null,null,"Source of Funds","Amounts","Weight","Cost","Cost\n(excl fees)","Committed IRR"]
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[]
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[null,null,null,"NPV of availability charge (net of VAT) - Date Specified",{"$f":"TI!$E$316","v":"2010-10-31"},null,{"$f":"G2840/((1+TI!$E$314))^((G$4-E2841)/365)","v":108022.29407776955}]
[null,null,null,null,null,null,"bank",712,2136,2145.8651590649697,2147.8381908779638,2161.0768385041843,1938.4079464807505,23.626356829336228]
[]
[]
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[]
[null,null,null,"Real Equity returns"]
[null,null,null,"UC Base date",{"$f":"TI!L190","v":"2010-10-01"}]
[null,null,null,"UC first stepup date",{"$f":"TI!E191","v":"2011-04-01"},{"$f":"TI!$L$191","v":"2011-04-01"}]
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[null,null,null,"Unitary charge inflation rate",{"$f":"TI!$L$199","v":2.5000000000000001E-2}]
[null,null,null,"First inflation period weighting",{"$f":"(1+E2855)^0.5-1","v":1.2422836565829209E-2},null,{"$f":"AND(G$4>=$E$2853,F$4<$E$2853)*$E$2854","v":0},0,{"$f":"AND(I$4>=$E$2853,H$4<$E$2853)*$E$2854","v":0.49863013698630138},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AM$4>=$E$2853,AL$4<$E$2853)*$E$2854","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BS$4>=$E$2853,BR$4<$E$2853)*$E$2854","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post inflation period flag",null,null,{"$f":"IF(SUM($G$2856:G2856)>0,1,0)","v":0},{"$f":"IF(SUM($G$2856:H2856)>0,1,0)","v":0},{"$f":"IF(SUM($G$2856:I2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:J2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:K2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:L2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:M2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:N2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:O2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:P2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:Q2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:R2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:S2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:T2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:U2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:V2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:W2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:X2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:Y2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:Z2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AA2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AB2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AC2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AD2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AE2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AF2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AG2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AH2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AI2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AJ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AK2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AL2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AM2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AN2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AO2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AP2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AQ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AR2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AS2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AT2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AU2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AV2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AW2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AX2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AY2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:AZ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BA2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BB2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BC2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BD2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BE2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BF2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BG2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BH2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BI2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BJ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BK2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BL2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BM2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BN2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BO2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BP2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BQ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BR2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BS2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BT2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BU2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BV2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BW2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BX2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BY2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:BZ2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:CA2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:CB2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:CC2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:CD2856)>0,1,0)","v":1},{"$f":"IF(SUM($G$2856:CE2856)>0,1,0)","v":1}]
[null,null,null,"Inflation period flag",null,null,{"$f":"(SUM($G$2857:G2857)=ODD(SUM($G$2857:G2857)))*1","v":0},{"$f":"(SUM($G$2857:H2857)=ODD(SUM($G$2857:H2857)))*1","v":0},{"$f":"(SUM($G$2857:I2857)=ODD(SUM($G$2857:I2857)))*1","v":1},{"$f":"(SUM($G$2857:J2857)=ODD(SUM($G$2857:J2857)))*1","v":0},{"$f":"(SUM($G$2857:K2857)=ODD(SUM($G$2857:K2857)))*1","v":1},{"$f":"(SUM($G$2857:L2857)=ODD(SUM($G$2857:L2857)))*1","v":0},{"$f":"(SUM($G$2857:M2857)=ODD(SUM($G$2857:M2857)))*1","v":1},{"$f":"(SUM($G$2857:N2857)=ODD(SUM($G$2857:N2857)))*1","v":0},{"$f":"(SUM($G$2857:O2857)=ODD(SUM($G$2857:O2857)))*1","v":1},{"$f":"(SUM($G$2857:P2857)=ODD(SUM($G$2857:P2857)))*1","v":0},{"$f":"(SUM($G$2857:Q2857)=ODD(SUM($G$2857:Q2857)))*1","v":1},{"$f":"(SUM($G$2857:R2857)=ODD(SUM($G$2857:R2857)))*1","v":0},{"$f":"(SUM($G$2857:S2857)=ODD(SUM($G$2857:S2857)))*1","v":1},{"$f":"(SUM($G$2857:T2857)=ODD(SUM($G$2857:T2857)))*1","v":0},{"$f":"(SUM($G$2857:U2857)=ODD(SUM($G$2857:U2857)))*1","v":1},{"$f":"(SUM($G$2857:V2857)=ODD(SUM($G$2857:V2857)))*1","v":0},{"$f":"(SUM($G$2857:W2857)=ODD(SUM($G$2857:W2857)))*1","v":1},{"$f":"(SUM($G$2857:X2857)=ODD(SUM($G$2857:X2857)))*1","v":0},{"$f":"(SUM($G$2857:Y2857)=ODD(SUM($G$2857:Y2857)))*1","v":1},{"$f":"(SUM($G$2857:Z2857)=ODD(SUM($G$2857:Z2857)))*1","v":0},{"$f":"(SUM($G$2857:AA2857)=ODD(SUM($G$2857:AA2857)))*1","v":1},{"$f":"(SUM($G$2857:AB2857)=ODD(SUM($G$2857:AB2857)))*1","v":0},{"$f":"(SUM($G$2857:AC2857)=ODD(SUM($G$2857:AC2857)))*1","v":1},{"$f":"(SUM($G$2857:AD2857)=ODD(SUM($G$2857:AD2857)))*1","v":0},{"$f":"(SUM($G$2857:AE2857)=ODD(SUM($G$2857:AE2857)))*1","v":1},{"$f":"(SUM($G$2857:AF2857)=ODD(SUM($G$2857:AF2857)))*1","v":0},{"$f":"(SUM($G$2857:AG2857)=ODD(SUM($G$2857:AG2857)))*1","v":1},{"$f":"(SUM($G$2857:AH2857)=ODD(SUM($G$2857:AH2857)))*1","v":0},{"$f":"(SUM($G$2857:AI2857)=ODD(SUM($G$2857:AI2857)))*1","v":1},{"$f":"(SUM($G$2857:AJ2857)=ODD(SUM($G$2857:AJ2857)))*1","v":0},{"$f":"(SUM($G$2857:AK2857)=ODD(SUM($G$2857:AK2857)))*1","v":1},{"$f":"(SUM($G$2857:AL2857)=ODD(SUM($G$2857:AL2857)))*1","v":0},{"$f":"(SUM($G$2857:AM2857)=ODD(SUM($G$2857:AM2857)))*1","v":1},{"$f":"(SUM($G$2857:AN2857)=ODD(SUM($G$2857:AN2857)))*1","v":0},{"$f":"(SUM($G$2857:AO2857)=ODD(SUM($G$2857:AO2857)))*1","v":1},{"$f":"(SUM($G$2857:AP2857)=ODD(SUM($G$2857:AP2857)))*1","v":0},{"$f":"(SUM($G$2857:AQ2857)=ODD(SUM($G$2857:AQ2857)))*1","v":1},{"$f":"(SUM($G$2857:AR2857)=ODD(SUM($G$2857:AR2857)))*1","v":0},{"$f":"(SUM($G$2857:AS2857)=ODD(SUM($G$2857:AS2857)))*1","v":1},{"$f":"(SUM($G$2857:AT2857)=ODD(SUM($G$2857:AT2857)))*1","v":0},{"$f":"(SUM($G$2857:AU2857)=ODD(SUM($G$2857:AU2857)))*1","v":1},{"$f":"(SUM($G$2857:AV2857)=ODD(SUM($G$2857:AV2857)))*1","v":0},{"$f":"(SUM($G$2857:AW2857)=ODD(SUM($G$2857:AW2857)))*1","v":1},{"$f":"(SUM($G$2857:AX2857)=ODD(SUM($G$2857:AX2857)))*1","v":0},{"$f":"(SUM($G$2857:AY2857)=ODD(SUM($G$2857:AY2857)))*1","v":1},{"$f":"(SUM($G$2857:AZ2857)=ODD(SUM($G$2857:AZ2857)))*1","v":0},{"$f":"(SUM($G$2857:BA2857)=ODD(SUM($G$2857:BA2857)))*1","v":1},{"$f":"(SUM($G$2857:BB2857)=ODD(SUM($G$2857:BB2857)))*1","v":0},{"$f":"(SUM($G$2857:BC2857)=ODD(SUM($G$2857:BC2857)))*1","v":1},{"$f":"(SUM($G$2857:BD2857)=ODD(SUM($G$2857:BD2857)))*1","v":0},{"$f":"(SUM($G$2857:BE2857)=ODD(SUM($G$2857:BE2857)))*1","v":1},{"$f":"(SUM($G$2857:BF2857)=ODD(SUM($G$2857:BF2857)))*1","v":0},{"$f":"(SUM($G$2857:BG2857)=ODD(SUM($G$2857:BG2857)))*1","v":1},{"$f":"(SUM($G$2857:BH2857)=ODD(SUM($G$2857:BH2857)))*1","v":0},{"$f":"(SUM($G$2857:BI2857)=ODD(SUM($G$2857:BI2857)))*1","v":1},{"$f":"(SUM($G$2857:BJ2857)=ODD(SUM($G$2857:BJ2857)))*1","v":0},{"$f":"(SUM($G$2857:BK2857)=ODD(SUM($G$2857:BK2857)))*1","v":1},{"$f":"(SUM($G$2857:BL2857)=ODD(SUM($G$2857:BL2857)))*1","v":0},{"$f":"(SUM($G$2857:BM2857)=ODD(SUM($G$2857:BM2857)))*1","v":1},{"$f":"(SUM($G$2857:BN2857)=ODD(SUM($G$2857:BN2857)))*1","v":0},{"$f":"(SUM($G$2857:BO2857)=ODD(SUM($G$2857:BO2857)))*1","v":1},{"$f":"(SUM($G$2857:BP2857)=ODD(SUM($G$2857:BP2857)))*1","v":0},{"$f":"(SUM($G$2857:BQ2857)=ODD(SUM($G$2857:BQ2857)))*1","v":1},{"$f":"(SUM($G$2857:BR2857)=ODD(SUM($G$2857:BR2857)))*1","v":0},{"$f":"(SUM($G$2857:BS2857)=ODD(SUM($G$2857:BS2857)))*1","v":1},{"$f":"(SUM($G$2857:BT2857)=ODD(SUM($G$2857:BT2857)))*1","v":0},{"$f":"(SUM($G$2857:BU2857)=ODD(SUM($G$2857:BU2857)))*1","v":1},{"$f":"(SUM($G$2857:BV2857)=ODD(SUM($G$2857:BV2857)))*1","v":0},{"$f":"(SUM($G$2857:BW2857)=ODD(SUM($G$2857:BW2857)))*1","v":1},{"$f":"(SUM($G$2857:BX2857)=ODD(SUM($G$2857:BX2857)))*1","v":0},{"$f":"(SUM($G$2857:BY2857)=ODD(SUM($G$2857:BY2857)))*1","v":1},{"$f":"(SUM($G$2857:BZ2857)=ODD(SUM($G$2857:BZ2857)))*1","v":0},{"$f":"(SUM($G$2857:CA2857)=ODD(SUM($G$2857:CA2857)))*1","v":1},{"$f":"(SUM($G$2857:CB2857)=ODD(SUM($G$2857:CB2857)))*1","v":0},{"$f":"(SUM($G$2857:CC2857)=ODD(SUM($G$2857:CC2857)))*1","v":1},{"$f":"(SUM($G$2857:CD2857)=ODD(SUM($G$2857:CD2857)))*1","v":0},{"$f":"(SUM($G$2857:CE2857)=ODD(SUM($G$2857:CE2857)))*1","v":1}]
[null,null,null,"All period weighting",null,null,{"$f":"(SUM($G$2856:G2856)>0)*IF(G2856>0,G2856,1)","v":0},{"$f":"(SUM($G$2856:H2856)>0)*IF(H2856>0,H2856,1)","v":0},{"$f":"(SUM($G$2856:I2856)>0)*IF(I2856>0,I2856,1)","v":0.49863013698630138},{"$f":"(SUM($G$2856:J2856)>0)*IF(J2856>0,J2856,1)","v":1},{"$f":"(SUM($G$2856:K2856)>0)*IF(K2856>0,K2856,1)","v":1},{"$f":"(SUM($G$2856:L2856)>0)*IF(L2856>0,L2856,1)","v":1},{"$f":"(SUM($G$2856:M2856)>0)*IF(M2856>0,M2856,1)","v":1},{"$f":"(SUM($G$2856:N2856)>0)*IF(N2856>0,N2856,1)","v":1},{"$f":"(SUM($G$2856:O2856)>0)*IF(O2856>0,O2856,1)","v":1},{"$f":"(SUM($G$2856:P2856)>0)*IF(P2856>0,P2856,1)","v":1},{"$f":"(SUM($G$2856:Q2856)>0)*IF(Q2856>0,Q2856,1)","v":1},{"$f":"(SUM($G$2856:R2856)>0)*IF(R2856>0,R2856,1)","v":1},{"$f":"(SUM($G$2856:S2856)>0)*IF(S2856>0,S2856,1)","v":1},{"$f":"(SUM($G$2856:T2856)>0)*IF(T2856>0,T2856,1)","v":1},{"$f":"(SUM($G$2856:U2856)>0)*IF(U2856>0,U2856,1)","v":1},{"$f":"(SUM($G$2856:V2856)>0)*IF(V2856>0,V2856,1)","v":1},{"$f":"(SUM($G$2856:W2856)>0)*IF(W2856>0,W2856,1)","v":1},{"$f":"(SUM($G$2856:X2856)>0)*IF(X2856>0,X2856,1)","v":1},{"$f":"(SUM($G$2856:Y2856)>0)*IF(Y2856>0,Y2856,1)","v":1},{"$f":"(SUM($G$2856:Z2856)>0)*IF(Z2856>0,Z2856,1)","v":1},{"$f":"(SUM($G$2856:AA2856)>0)*IF(AA2856>0,AA2856,1)","v":1},{"$f":"(SUM($G$2856:AB2856)>0)*IF(AB2856>0,AB2856,1)","v":1},{"$f":"(SUM($G$2856:AC2856)>0)*IF(AC2856>0,AC2856,1)","v":1},{"$f":"(SUM($G$2856:AD2856)>0)*IF(AD2856>0,AD2856,1)","v":1},{"$f":"(SUM($G$2856:AE2856)>0)*IF(AE2856>0,AE2856,1)","v":1},{"$f":"(SUM($G$2856:AF2856)>0)*IF(AF2856>0,AF2856,1)","v":1},{"$f":"(SUM($G$2856:AG2856)>0)*IF(AG2856>0,AG2856,1)","v":1},{"$f":"(SUM($G$2856:AH2856)>0)*IF(AH2856>0,AH2856,1)","v":1},{"$f":"(SUM($G$2856:AI2856)>0)*IF(AI2856>0,AI2856,1)","v":1},{"$f":"(SUM($G$2856:AJ2856)>0)*IF(AJ2856>0,AJ2856,1)","v":1},{"$f":"(SUM($G$2856:AK2856)>0)*IF(AK2856>0,AK2856,1)","v":1},{"$f":"(SUM($G$2856:AL2856)>0)*IF(AL2856>0,AL2856,1)","v":1},{"$f":"(SUM($G$2856:AM2856)>0)*IF(AM2856>0,AM2856,1)","v":1},{"$f":"(SUM($G$2856:AN2856)>0)*IF(AN2856>0,AN2856,1)","v":1},{"$f":"(SUM($G$2856:AO2856)>0)*IF(AO2856>0,AO2856,1)","v":1},{"$f":"(SUM($G$2856:AP2856)>0)*IF(AP2856>0,AP2856,1)","v":1},{"$f":"(SUM($G$2856:AQ2856)>0)*IF(AQ2856>0,AQ2856,1)","v":1},{"$f":"(SUM($G$2856:AR2856)>0)*IF(AR2856>0,AR2856,1)","v":1},{"$f":"(SUM($G$2856:AS2856)>0)*IF(AS2856>0,AS2856,1)","v":1},{"$f":"(SUM($G$2856:AT2856)>0)*IF(AT2856>0,AT2856,1)","v":1},{"$f":"(SUM($G$2856:AU2856)>0)*IF(AU2856>0,AU2856,1)","v":1},{"$f":"(SUM($G$2856:AV2856)>0)*IF(AV2856>0,AV2856,1)","v":1},{"$f":"(SUM($G$2856:AW2856)>0)*IF(AW2856>0,AW2856,1)","v":1},{"$f":"(SUM($G$2856:AX2856)>0)*IF(AX2856>0,AX2856,1)","v":1},{"$f":"(SUM($G$2856:AY2856)>0)*IF(AY2856>0,AY2856,1)","v":1},{"$f":"(SUM($G$2856:AZ2856)>0)*IF(AZ2856>0,AZ2856,1)","v":1},{"$f":"(SUM($G$2856:BA2856)>0)*IF(BA2856>0,BA2856,1)","v":1},{"$f":"(SUM($G$2856:BB2856)>0)*IF(BB2856>0,BB2856,1)","v":1},{"$f":"(SUM($G$2856:BC2856)>0)*IF(BC2856>0,BC2856,1)","v":1},{"$f":"(SUM($G$2856:BD2856)>0)*IF(BD2856>0,BD2856,1)","v":1},{"$f":"(SUM($G$2856:BE2856)>0)*IF(BE2856>0,BE2856,1)","v":1},{"$f":"(SUM($G$2856:BF2856)>0)*IF(BF2856>0,BF2856,1)","v":1},{"$f":"(SUM($G$2856:BG2856)>0)*IF(BG2856>0,BG2856,1)","v":1},{"$f":"(SUM($G$2856:BH2856)>0)*IF(BH2856>0,BH2856,1)","v":1},{"$f":"(SUM($G$2856:BI2856)>0)*IF(BI2856>0,BI2856,1)","v":1},{"$f":"(SUM($G$2856:BJ2856)>0)*IF(BJ2856>0,BJ2856,1)","v":1},{"$f":"(SUM($G$2856:BK2856)>0)*IF(BK2856>0,BK2856,1)","v":1},{"$f":"(SUM($G$2856:BL2856)>0)*IF(BL2856>0,BL2856,1)","v":1},{"$f":"(SUM($G$2856:BM2856)>0)*IF(BM2856>0,BM2856,1)","v":1},{"$f":"(SUM($G$2856:BN2856)>0)*IF(BN2856>0,BN2856,1)","v":1},{"$f":"(SUM($G$2856:BO2856)>0)*IF(BO2856>0,BO2856,1)","v":1},{"$f":"(SUM($G$2856:BP2856)>0)*IF(BP2856>0,BP2856,1)","v":1},{"$f":"(SUM($G$2856:BQ2856)>0)*IF(BQ2856>0,BQ2856,1)","v":1},{"$f":"(SUM($G$2856:BR2856)>0)*IF(BR2856>0,BR2856,1)","v":1},{"$f":"(SUM($G$2856:BS2856)>0)*IF(BS2856>0,BS2856,1)","v":1},{"$f":"(SUM($G$2856:BT2856)>0)*IF(BT2856>0,BT2856,1)","v":1},{"$f":"(SUM($G$2856:BU2856)>0)*IF(BU2856>0,BU2856,1)","v":1},{"$f":"(SUM($G$2856:BV2856)>0)*IF(BV2856>0,BV2856,1)","v":1},{"$f":"(SUM($G$2856:BW2856)>0)*IF(BW2856>0,BW2856,1)","v":1},{"$f":"(SUM($G$2856:BX2856)>0)*IF(BX2856>0,BX2856,1)","v":1},{"$f":"(SUM($G$2856:BY2856)>0)*IF(BY2856>0,BY2856,1)","v":1},{"$f":"(SUM($G$2856:BZ2856)>0)*IF(BZ2856>0,BZ2856,1)","v":1},{"$f":"(SUM($G$2856:CA2856)>0)*IF(CA2856>0,CA2856,1)","v":1},{"$f":"(SUM($G$2856:CB2856)>0)*IF(CB2856>0,CB2856,1)","v":1},{"$f":"(SUM($G$2856:CC2856)>0)*IF(CC2856>0,CC2856,1)","v":1},{"$f":"(SUM($G$2856:CD2856)>0)*IF(CD2856>0,CD2856,1)","v":1},{"$f":"(SUM($G$2856:CE2856)>0)*IF(CE2856>0,CE2856,1)","v":1}]
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[null,null,null,null,"IRR"]
[null,null,null,{"$f":"\"Real Equity returns - Net cash flow for shareholders (@ \"&TEXT(G4,\"dd mmmm yyyy\")&\")\"","v":"Real Equity returns - Net cash flow for shareholders (@ 24 February 2011)"},{"$f":"XIRR($G2863:$CE2863,$G$4:$CE$4)","v":2.2312106370925897},null,{"$f":"G2771/G$2861","v":-1E-8},{"$f":"H2771/H2861","v":-1},0,0,0,0,0,0,34.578813471802853,21.979630974812444,20.020210155669002,20.890725464427124,18.466044944422546,22.076489511252941,19.301892731498651,22.639831885738108,20.179221406245109,23.45595232165677,20.960925394890438,23.959506791769691,20.887868333062134,22.968475635503683,19.337864473574353,21.593888283454351,18.791409327279073,21.764289966473161,18.724318178475841,21.51816837614879,9.6389035968768475,11.252746213714186,9.7697630150672623,11.328060623545712,10.118336932137202,{"$f":"AN2771/AN2861","v":11.972466674304645},10.86549012566012,12.621709389523984,11.580650803736066,13.478711492061372,12.328077230900076,14.108785305914255,12.760569652881273,14.571409628120493,12.997662296918449,15.083160899574688,15.024717314439124,19.505319899399744,19.705700357448801,23.733086855829505,22.548281146594448,33.479950532015479,13.541560817810451,15.161297086123191,11.020607733487898,14.618322514409316,12.71599301899958,78.641796861618488,591.79479453210445,0,0,0,0,0,0,0,0,{"$f":"BT2771/BT2861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Real sub debt returns",{"$f":"XIRR($G$2864:$CE$2864,$G$4:$CE$4)","v":9.0218976140022292E-2},null,{"$f":"G2742/G2861","v":-1E-8},-1E-4,-2.3160978381570417E-13,-4.4368638375175145E-13,0,0,-4815.9685899174629,302.39942689623922,303.50118292643316,284.23497491121157,277.55397564067277,274.17439073522883,267.15351567648793,267.00255563365209,259.62749257304512,259.22861006214214,252.26963516896802,251.85236629394714,244.90770438322926,244.23679280308275,236.72472614942171,235.14303581003367,227.17107641691589,225.97296421407489,219.09309740840766,218.81196992607349,211.74951229233753,211.36375462095859,212.89763775350278,213.90360093934606,205.40193845496995,206.31663515914764,{"$f":"AM2742/AM2861","v":198.71828855410945},200.55825697705836,193.25703109256952,194.77546245858792,187.66055555628353,189.58242476289729,182.09375367454928,183.63701981601849,175.54859756846108,177.20768567542962,168.4628495868225,171.00277032135995,166.81503849745579,176.30324711768307,172.26575446311517,179.73339230575476,170.96172721830405,198.79747699853428,213.54357530548069,220.34546164013383,220.10999800787854,229.97541230911128,226.21325628392285,848.10691620123123,48.88853399877334,0,0,0,0,0,0,0,{"$f":"BS2742/BS2861","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Net pre-tax real blended cash flow to equity and sub debt investors",{"$f":"XIRR($G2866:$CE2866,$G$4:$CE$4)","v":0.10240824818611147},null,{"$f":"G2791/G2861","v":-2E-8},-1.0001,-2.3160978381570417E-13,-4.4368638375175145E-13,0,0,-4815.9685899174629,302.39942689623922,338.07999639823606,306.214605886024,297.57418579634179,295.0651161996559,285.61956062091048,289.07904514490502,278.92938530454376,281.86844194788029,272.44885657521314,275.30831861560387,265.86862977811973,268.19629959485241,257.61259448248381,258.11151144553736,246.50894089049024,247.56685249752923,237.8845067356867,240.57625989254663,230.47383047081337,232.88192299710735,222.53654135037962,225.15634715306024,215.17170147003722,217.64469578269333,{"$f":"AM2791/AM2861","v":208.83662548624667},212.53072365136299,204.12252121822965,207.3971718481119,199.24120636001959,203.06113625495868,194.42183090544935,197.74580512193273,188.30916722134236,191.77909530355009,181.46051188374096,186.08593122093464,181.83975581189489,195.80856701708282,191.97145482056396,203.46647916158426,193.51000836489848,232.27742753054977,227.08513612329114,235.50675872625703,231.13060574136642,244.59373482352061,238.92924930292241,926.74871306284979,640.68332853087782,0,0,0,0,0,0,0,{"$f":"BS2791/BS2861","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjustment for IRR calculation accuracy",null,null,{"$f":"-0.00000001","v":-1E-8}]
[null,null,null,"Nominal project cash flow available for debt service",{"$f":"XIRR($G2869:$CE2869,$G$4:$CE$4)","v":8.0276653170585646E-2},null,{"$f":"G81-G76-G70+$G$2868","v":-1E-8},{"$f":"H81-H76-H70+$G$2868","v":-7097.289977222199},{"$f":"I81-I76-I70+$G$2868","v":-7556.9580871793314},-17015.73638833029,-4949.3779385219359,-9933.162888731591,-949.01703421784521,2577.9119652847539,2527.0230458968604,2542.7631477446171,2490.5519601406836,2510.9354313245112,2448.9990367517594,2520.1955022152169,2450.4008851286294,2517.4359251134683,2451.798264469674,2520.3341676322116,2452.1364740282729,2516.6072390433665,2434.9377285275041,2482.3309182166267,2387.1064561277071,2439.3780440206178,2359.2527060865646,2428.3218215303946,2341.5012300680291,2408.7773644680365,2316.4983871142426,2386.6162860115433,2294.578664655156,2363.8677264697217,2281.4488896678517,2361.9225789908396,2281.3840765537716,2362.0813192208007,2269.2521995797556,2357.1543274226915,2268.8983452472853,2352.412489789107,2251.486119280974,2337.8051723989024,2222.4945950834963,2323.9907850698241,2281.8826382296606,2507.0748835536692,2473.2738141137679,2675.8449237898822,2563.1274417525274,2638.9502265977117,2593.7499057929381,2741.8712302648628,2765.9693418485704,2903.9999610209638,2904.3862719676877,2978.6380221689155,1243.1251269554832,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,{"$f":"BU81-BU76-BU70+$G$2868","v":-1E-8},-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8]
[null,null,null,"Real project cash flow available for debt service",{"$f":"XIRR($G2870:$CE2870,$G$4:$CE$4)","v":5.3947845101356515E-2},null,{"$f":"G2869/G2861","v":-1E-8},{"$f":"H2869/H2861","v":-7097.289977222199},-7464.483648944275,-16601.857119770797,-4769.7389283633165,-9455.1759510830307,-892.26556529707671,2394.0117334135357,2317.957464708611,2303.7759252043206,2228.7841010032271,2219.4532752768487,2138.1449471756487,2173.3057463802629,2087.1891291959109,2117.9765936312378,2037.4432988932126,2068.6975137051427,1988.0237569661883,2015.2570146631306,1925.9318984480553,1939.3259608162305,1842.0481969560251,1859.2867731980655,1776.1506469953197,1805.7168321191621,1719.7917504674892,1747.4960382737727,1659.9293649614335,1689.1891099591257,1604.119401164691,1632.2812013425544,{"$f":"AM2869/AM2861","v":1556.0395053868867},1591.1590750060091,1518.0441953634981,1552.4546475293641,1473.1430094654052,1511.4306641656758,1436.9885813561039,1471.6001473014135,1391.1811586363849,1426.7924279591134,1339.7731237347498,1383.7671517118627,1342.0230854411748,1456.3711123002704,1419.1065893165965,1516.4979416576125,1434.7926794556186,1459.1106190349219,1416.5215458570481,1479.0409839019762,1473.732235402804,1528.290433222289,1509.7385027235189,1529.3368455335931,630.43212445545885,-5.0091214029948043E-9,-4.9476574629488845E-9,-4.8869477102388342E-9,-4.8269828906818405E-9,-4.7677538636476448E-9,-4.7092516006652122E-9,-4.651467184046485E-9,{"$f":"BS2869/BS2861","v":-4.5943918055270377E-9},-4.5380167649234014E-9,-4.4823334688068665E-9,-4.427333429193563E-9,-4.3730082622506026E-9,-4.3193496870181111E-9,-4.2663495241469312E-9,-4.213999694651817E-9,-4.1622922186799336E-9,-4.1112192142944568E-9,-4.0607728962731075E-9,-4.0109455749214227E-9,-3.9617296549005943E-9]
[]
[null,null,null,"Nominal pre-tax project cash flow available for debt service",{"$f":"XIRR($G2872:$CE2872,$G$4:$CE$4)","v":8.2799211144447341E-2},null,{"$f":"G74-G73-G70+$G$2868","v":-1E-8},{"$f":"H74-H73-H70+$G$2868","v":-7062.7944124739524},{"$f":"I74-I73-I70+$G$2868","v":-7522.4625224310848},-16993.252815812921,-4926.894366004567,-9867.812416393308,-815.78186800857782,2611.0061859567477,2560.6661682759845,2619.9855340905742,2575.7849174468615,2633.1153828801939,2574.6201435308144,2572.3991449905498,2494.3571199311259,2550.2098168661514,2488.0812038525919,2552.5320287487098,2490.8530496525723,2560.9501791866223,2493.8843854264364,2566.3543244218445,2494.639404642211,2557.8504993335064,2459.7436592531399,2500.6750292114943,2402.9741446418916,2462.2669914848525,2388.7049775664186,2465.2224537455154,2369.6185537222195,2442.352787870469,2348.3068595337913,2415.8549034914349,2316.4010988305849,2392.2274131678219,2318.0161627240877,2404.0701886710131,2313.4287751913025,2403.1098153293356,2307.1106070001961,2392.6302885523119,2300.4542925103378,2384.5331360175178,2269.8465773789162,2359.5753404167617,2247.1410950037643,2355.3108402897424,2354.8661021111661,2679.4544613501535,2626.6880193095481,2711.0706721187235,2598.308460244069,2714.177124472958,2645.6669279706921,2800.1854852084221,1284.1646438496439,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,{"$f":"BU74-BU73-BU70+$G$2868","v":-1E-8},-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8]
[null,null,null,"Real pre-tax project cash flow available for debt service",{"$f":"XIRR($G2873:$CE2873,$G$4:$CE$4)","v":5.6408962607383734E-2},null,{"$f":"G2872/G2861","v":-1E-8},{"$f":"H2872/H2861","v":-7062.7944124739524},-7430.4102061576559,-16579.920422471507,-4748.0714031880625,-9392.9701641281208,-766.9978971638692,2424.7451151829082,2348.817225477876,2373.7403946471154,2305.0587032463241,2327.4499566213722,2247.8208313583154,2218.3238716510555,2124.6299316364216,2145.5500205939352,2067.5944058505643,2095.1256104606214,2019.4124961104835,2050.7660999856589,1972.5561901079413,2004.9694138200921,1925.0276859587182,1949.5861303196427,1851.804717889682,1859.5191757003092,1764.942532369171,1786.3011651731906,1711.6703204060959,1744.8246485625041,1656.5791157815411,1686.476150102221,{"$f":"AM2872/AM2861","v":1601.6393182218408},1627.4917255037899,1541.3446943687027,1572.2678704155044,1504.7993813015567,1541.5135783395594,1465.1915722421747,1503.3149048350622,1425.5512303019814,1460.25289828111,1386.7691018478265,1419.8157096782029,1334.9444253695044,1370.6879621433873,1289.3569312246259,1334.8397022217457,1318.2117242274485,1481.5059482258655,1434.5099985494057,1462.4263131171651,1384.4010768472028,1428.3922138705768,1375.2527565259204,1437.7130772470714,651.24469533927299,-5.0091214029948043E-9,-4.9476574629488845E-9,-4.8869477102388342E-9,-4.8269828906818405E-9,-4.7677538636476448E-9,-4.7092516006652122E-9,-4.651467184046485E-9,{"$f":"BS2872/BS2861","v":-4.5943918055270377E-9},-4.5380167649234014E-9,-4.4823334688068665E-9,-4.427333429193563E-9,-4.3730082622506026E-9,-4.3193496870181111E-9,-4.2663495241469312E-9,-4.213999694651817E-9,-4.1622922186799336E-9,-4.1112192142944568E-9,-4.0607728962731075E-9,-4.0109455749214227E-9,-3.9617296549005943E-9]
[]
[null,null,null,"Nominal post-tax project cash flow available for debt service",{"$f":"XIRR($G2875:$CE2875,$G$4:$CE$4)","v":8.1515660881996174E-2},null,{"$f":"G74-G70+$G$2868","v":-1E-8},{"$f":"H74-H70+$G$2868","v":-7097.289977222199},{"$f":"I74-I70+$G$2868","v":-7556.9580871793314},-17015.73638833029,-4949.3779385219359,-9933.162888731591,-881.13234034686013,2597.0551689195058,2546.7151512387427,2598.0008640758856,2553.8002474321729,2612.7320392396732,2554.2367998902937,2551.601432854643,2473.5594077952192,2529.142463995554,2467.0138509819944,2531.1823689725238,2469.5033898763863,2540.7492934012985,2473.6834996411126,2545.4109198039796,2473.6960000243462,2537.7581423143797,2439.6513022340132,2481.5264958027024,2383.8256112330996,2444.5932836787188,2371.0312697602849,2447.3555699287126,2351.7516699054167,2425.0874195310216,2331.041491194344,2398.7852910888428,2299.3314864279928,2375.8142623655413,2301.6030119218071,2390.7373621200877,2300.0959486403772,2391.6146055667832,2295.6153972376437,2382.0592966201839,2289.8833005782099,2375.7700839544354,2261.0835253158339,2351.3538589991754,2238.919613586178,2348.1523914838467,2347.7076533052705,2672.4024459994475,2619.6360039588421,2706.2924834034693,2593.5302715288149,2708.4602332299451,2639.9500367276792,2780.9715258192095,1243.1251269554832,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,{"$f":"BU74-BU70+$G$2868","v":-1E-8},-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8,-1E-8]
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[]
[null,null,null,"Net post-tax nominal blended cash flow to equity and sub debt investors",{"$f":"XIRR($G2878:$CE2878,$G$4:$CE$4)","v":9.7125273942947399E-2},null,{"$f":"G2791-(G2738*$E$920)","v":-2E-8},-1.0001,-2.3447910280083306E-13,-4.5474735088646412E-13,0,0,-5163.3832325603635,244.11624346392594,287.59412494503749,257.64639719593009,252.60464977713951,254.27947086997864,248.01172727756216,256.44909835872329,249.13530630301804,257.08423370586189,250.37112497125878,258.34297642102973,251.35495679444654,258.77767187444789,250.06900332494683,255.20523935841658,244.77645870300287,250.56140035478003,242.21982525116664,250.19185053665879,240.95692303305503,248.61034245620749,238.66793474187585,246.85170121748911,237.25916722885529,245.31272981279625,{"$f":"AM2791-(AM2738*$E$920)","v":237.07538683443514},247.05123014171392,239.15898239132349,248.71012783450055,240.95793691883182,251.55596910261255,242.82483781940573,252.85525464242079,242.55663298893182,252.98654494544743,240.88116230005323,253.38954902867405,251.22773898251359,280.30101870039852,279.35931438844614,305.39243817776878,294.00958307881984,370.28825448234534,368.80982128552102,393.03977568911245,394.16328553290867,429.33551002825004,429.01470052795372,1779.4076337373742,1262.5864850125986,0,0,0,0,0,0,0,{"$f":"BS2791-(BS2738*$E$920)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net post-tax real blended cash flow to equity and sub debt investors",{"$f":"XIRR($G2879:$CE2879,$G$4:$CE$4)","v":7.0381572842597953E-2},null,{"$f":"G2878/G2861","v":-2E-8},-1.0001,-2.3160978381570417E-13,-4.4368638375175145E-13,0,0,-4854.6115535670842,226.70174895011198,263.80089797958215,233.43093028624779,226.05480081249726,224.76141656909877,216.53133119324144,221.15042211096494,212.20711523994439,216.29086331406677,208.05829672099267,212.04865603494827,203.78132735723423,207.22483444870534,197.79391672898288,199.37960019434698,188.88559965715467,190.9771626810994,182.35388613735367,186.04438331339668,176.97865075998192,180.35937854806815,171.02188180077539,174.71564570956326,165.86575963530211,169.39160886191041,{"$f":"AM2878/AM2861","v":161.69490771409127},166.43128370420254,159.13756421786465,163.46227824690743,156.42399747939848,161.30017497467898,153.79116475053161,158.17881923041551,149.87443841059351,154.40092740205102,145.20895032884215,150.8750106865966,147.75230757673614,162.82812653962733,160.28983187114872,173.0769222748697,164.5812809069127,204.73729241785318,201.41766829863889,212.01649812405,210.01358587507059,225.94674980233236,223.00753101364938,913.61005843763724,640.30165813207566,0,0,0,0,0,0,0,{"$f":"BS2878/BS2861","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Real Committed Equity Returns"]
[null,null,null,{"$f":"\"Real Equity returns - Net cash flow for shareholders (@ \"&TEXT($G$4,\"dd mmmm yyyy\")&\")\"","v":"Real Equity returns - Net cash flow for shareholders (@ 24 February 2011)"},{"$f":"XIRR($G2883:$CE2883,$G$4:$CE$4)","v":2.2312106370925897},null,{"$f":"G2781/G$2861","v":-1E-8},-1,0,0,0,0,0,0,34.578813471802853,21.979630974812444,20.020210155669002,20.890725464427124,18.466044944422546,22.076489511252941,19.301892731498651,22.639831885738108,20.179221406245109,23.45595232165677,20.960925394890438,23.959506791769691,20.887868333062134,22.968475635503683,19.337864473574353,21.593888283454351,18.791409327279073,21.764289966473161,18.724318178475841,21.51816837614879,9.6389035968768475,11.252746213714186,9.7697630150672623,11.328060623545712,{"$f":"AM2781/AM$2861","v":10.118336932137202},11.972466674304645,10.86549012566012,12.621709389523984,11.580650803736066,13.478711492061372,12.328077230900076,14.108785305914255,12.760569652881273,14.571409628120493,12.997662296918449,15.083160899574688,15.024717314439124,19.505319899399744,19.705700357448801,23.733086855829505,22.548281146594448,33.479950532015479,13.541560817810451,15.161297086123191,11.020607733487898,14.618322514409316,12.71599301899958,78.641796861618488,591.79479453210445,0,0,0,0,0,0,0,{"$f":"BS2781/BS$2861","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Real sub debt returns",{"$f":"XIRR($G2884:$CE2884,$G$4:$CE$4)","v":6.9014558196067818E-2},null,{"$f":"G2758/G$2861","v":-1E-8},-5212.269400244174,71.972556068283112,71.091895248613341,70.219569018967732,68.978941411422795,186.80453858012223,302.39942689623922,303.50118292643316,284.23497491121157,277.55397564067277,274.17439073522883,267.15351567648793,267.00255563365209,259.62749257304512,259.22861006214214,252.26963516896802,251.85236629394714,244.90770438322926,244.23679280308275,236.72472614942171,235.14303581003367,227.17107641691589,225.97296421407489,219.09309740840766,218.81196992607349,211.74951229233753,211.36375462095859,212.89763775350278,213.90360093934606,205.40193845496995,206.31663515914764,{"$f":"AM2758/AM$2861","v":198.71828855410945},200.55825697705836,193.25703109256952,194.77546245858792,187.66055555628353,189.58242476289729,182.09375367454928,183.63701981601849,175.54859756846108,177.20768567542962,168.4628495868225,171.00277032135995,166.81503849745579,176.30324711768307,172.26575446311517,179.73339230575476,170.96172721830405,198.79747699853428,213.54357530548069,220.34546164013383,220.10999800787854,229.97541230911128,226.21325628392285,848.10691620123123,48.88853399877334,0,0,0,0,0,0,0,{"$f":"BS2758/BS$2861","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net pre-tax real blended cash flow to equity and sub debt investors",{"$f":"XIRR($G2885:$CE2885,$G$4:$CE$4)","v":7.7680936455726643E-2},null,{"$f":"SUM(G2883:G2884)","v":-2E-8},{"$f":"SUM(H2883:H2884)","v":-5213.269400244174},71.972556068283112,71.091895248613341,70.219569018967732,68.978941411422795,186.80453858012223,302.39942689623922,338.07999639823601,306.214605886024,297.57418579634179,295.06511619965596,285.61956062091048,289.07904514490502,278.92938530454376,281.86844194788023,272.44885657521314,275.30831861560392,265.86862977811973,268.19629959485246,257.61259448248387,258.11151144553736,246.50894089049024,247.56685249752925,237.88450673568673,240.57625989254666,230.47383047081337,232.88192299710738,222.53654135037962,225.15634715306024,215.17170147003722,217.64469578269336,208.83662548624665,212.53072365136302,204.12252121822965,207.3971718481119,199.24120636001959,203.06113625495865,194.42183090544935,197.74580512193276,188.30916722134236,191.77909530355012,181.46051188374093,186.08593122093464,181.83975581189492,195.80856701708282,191.97145482056396,203.46647916158426,193.51000836489851,232.27742753054974,227.08513612329114,235.50675872625703,231.13060574136645,244.59373482352061,238.92924930292241,926.74871306284967,640.68332853087782,0,0,0,0,0,0,0,0,{"$f":"SUM(BT2883:BT2884)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":46},"Sources and Uses"]
[]
[null,null,null,"Source",null,null,"Const Totals"]
[null,null,null,"Bond",{"$f":"SUM(G2891:CF2891)","v":0},{"$f":"SUM(H2891:CE2891)","v":0},{"$f":"-Const!E80","v":0},{"$f":"H127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt Commercial Banks",9.0949470177292824E-12,{"$f":"SUM(H2892:CE2892)","v":46075.372321777031},{"$f":"-Const!E81","v":-46075.372321777024},3099.3530060285707,7944.2976387515955,17359.791690857321,5217.0643319854998,10182.303765697714,2272.5618884563319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt EIB",0,0,{"$f":"-Const!E82","v":0},{"$f":"H129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine Debt",0,0,{"$f":"-Const!E83","v":0},{"$f":"H130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT130","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Bridge",{"$f":"SUM(G2895:CF2895)","v":0},5284.7354299063136,{"$f":"-Const!E84","v":-5284.7354299063136},{"$f":"H131","v":5284.7354299063136},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT131","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Other revenues",{"$f":"SUM(G2900:CF2900)","v":0},{"$f":"SUM(H2900:CE2900)","v":0},{"$f":"Const!E1244","v":0},{"$f":"H59","v":0},{"$f":"I59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU59","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Use"]
[null,null,null,"CAPEX",{"$f":"SUM(G2912:CF2912)","v":113.70965981478184},{"$f":"SUM(H2912:CE2912)","v":47885.870999999999},{"$f":"-Const!E1248","v":-47772.161340185216},{"$f":"-H64","v":2725.5732953306083},8281.6546682339485,16520.15745741687,6044.5065229490519,11269.985358113176,3043.9936979563463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT64","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development",0,{"$f":"SUM(H2913:CE2913)","v":2793.3030357142911},{"$f":"-Const!E1249","v":-2793.3030357142911},{"$f":"-H65","v":2763.3030357142911},30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AN65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BT65","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Hard/soft FM",29893.750432595858,30973.540921528001,{"$f":"-Const!E1250-Const!E1251","v":-1079.7904889321394},{"$f":"-H61-H62","v":244.43833488595769},122.63021728165292,133.84572675346971,197.90290721643981,225.6259384755237,332.49404314204827,386.27092633846155,407.46371244807898,408.14824637745011,420.96812928694283,423.60678990294514,434.95709950362766,435.02748703620551,446.28509710782691,446.422854023328,459.33553095078167,459.65303926260958,473.73608124745294,476.37145338027358,488.8907948441028,489.16794677083186,504.25337174738058,505.04958361485842,520.64481624135487,521.47077588404011,537.59375013723638,540.63921773956531,554.98541287790954,555.12959794173457,572.09183491973204,572.97262300394971,590.76372715849914,{"$f":"-AN61-AN62","v":591.71993048909371},610.11654388738998,613.9041410282548,630.69124544834892,631.16137732356822,650.83407173763487,651.90193413808231,672.24679421538053,673.35474761123464,694.39563591621481,698.72702579086342,717.94322470031045,718.49964087344642,741.00769988167235,742.24533478874378,765.52638260088361,766.49940818141295,790.174112681201,795.06181366017665,817.0568615338625,817.71517952795932,843.46488203860667,844.89940261651191,605.55646335486574,0,0,0,0,0,0,0,0,{"$f":"-BT61-BT62","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Life-cycle Maintenance",15139.723802193173,15139.723802193173,{"$f":"-Const!E1252","v":0},{"$f":"-H66","v":0},0,0,0,0,2.0337700339586968,15.318278643951814,19.104989037524128,28.932830869968054,31.448303451671325,40.150783866567316,45.962918071431034,116.34177353944364,140.76007309481668,154.70356981612429,160.49423758398999,165.40244937465104,170.09208992976846,171.23509594993646,180.15787571944102,182.72200053732604,192.58723100038847,205.77392057513754,240.35215708048474,277.71867351630522,310.164878610475,326.65917942245244,337.33046189416297,344.25215677982084,371.27482202600709,382.867527804578,406.21287924261662,{"$f":"-AN66","v":425.04655316569313},451.87153486555519,461.77899262905032,463.61512385093187,466.28283437450489,482.32786636988192,486.14585941623716,503.39804961698087,513.17513794244996,524.44803367706868,534.85264165051478,568.96423407723478,579.96426725541062,606.99771717518604,598.50274935154232,513.52532908444277,294.95770659718033,257.97276286844851,277.77550475331515,300.81407045299687,296.08701129485308,269.4256920276523,208.79478616475657,32.944416058284361,0,0,0,0,0,0,0,0,{"$f":"-BT66","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SPV Costs",4719.7209814648686,6307.658939449112,{"$f":"-Const!E1253","v":-1587.9379579842416},{"$f":"-H67","v":179.40227690829488},238.25510653028496,536.66984811179327,293.25428873777088,253.3134808165245,219.42557326146127,67.291304154964422,120.00497745606089,49.29087613373629,106.19311821286398,36.617093009065506,106.68779400267559,37.532520334292144,109.35498885274245,38.470833342649435,112.08886357406101,41.438358513739281,115.29223603091724,40.418419280621059,117.76336229249783,41.428879762636583,120.70744634981028,42.4646017567025,123.72513250855553,43.526216800620062,126.8182608212694,46.883699151150758,130.44258272790418,45.729731526151447,133.23843527534615,46.872974814305223,136.56939615722979,48.04479918466285,139.98363106116054,49.245919164279414,143.48322183768954,53.04460227030517,147.58380940901552,51.738993821971057,150.74705994322255,53.03246866752032,154.51573644180309,54.358280384208328,158.37862985284818,55.717237393813541,162.33809559916935,60.015098658139941,166.9775340550448,58.537922536875342,170.55646168887728,60.001370600297221,174.82037323109921,61.50140486530465,179.19088256187666,82.311689175660916,14.361039835567603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Financing Charges",1162.5366662991746,3005.9878905284741,{"$f":"-Const!E1259","v":-1843.4512242293013},{"$f":"-SUM(H83:H86)","v":1254.6609954753731},219.51951139922764,175.60653249991543,99.23762343644546,81.612592020857306,21.005774311926345,27.020377255557413,16.47362966311233,27.286296441224156,16.47362966311233,27.648883440757224,16.47362966311233,27.838244950973689,16.47362966311233,28.124610829025837,16.47362966311233,28.418135854029288,16.47362966311233,28.809018838882487,16.47362966311233,29.02738373405208,16.47362966311233,29.343478081681191,16.47362966311233,29.66747478800103,16.47362966311233,30.089591246203522,16.47362966311233,30.339970451556141,16.47362966311233,30.688879467122852,16.47362966311233,{"$f":"-SUM(AN83:AN86)","v":31.046511208078734},16.47362966311233,31.503103576783165,16.868002270191781,32.568992487013972,17.258088218498628,32.954122756051788,17.258088218498628,33.348881281815551,17.258088218498628,33.847815263720662,17.258088218498628,34.16825194685395,17.652460825578082,35.373535599001464,18.042546773884929,35.809275148423623,18.042546773884929,36.354501338351199,18.042546773884929,36.713707050692989,18.042546773884929,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BT83:BT86)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"VAT",93.865222276124541,-6.8212102632969618E-13,{"$f":"-Const!E1254","v":93.865222276125266},{"$f":"-H72-H71","v":1150.0774696248004},{"$f":"-I72-I71","v":-1150.0774696248004},-18.71656750371767,-43.37129553743398,-3.0794116312315509,-37.495615164421906,0,-0.88235974591998456,0,-0.90441873956808649,0,-0.92702920805731992,0,-0.95020493825870744,0,-0.97396006171516092,0,-0.99830906325820479,0,-1.0232667898394538,0,-1.0488484595855425,0,-1.0750696710751413,0,-1.101946412852044,0,-1.1294950731733593,0,-1.1577324500026407,0,-1.1866757612527294,0,-1.2163426552841088,0,-1.2467512216661589,0,-1.2779200022078498,0,-1.3098680022629878,0,-1.3426147023195654,0,-1.3761800698775914,0,-1.410584571624554,0,-1.445849185915165,0,-1.4819954155630057,0,-1.5190453009520297,0,-1.5570214334758248,0,131.20637877251164,0,0,0,0,0,0,0,0,0,{"$f":"-BU72-BU71","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Working capital",-136.45159177773206,0,{"$f":"-Const!E1256","v":-136.45159177773206}]
[null,null,null,"Reserves",-67.884693870985075,0,{"$f":"-Const!E1257","v":-67.884693870985089},{"$f":"-SUM(H78:H80,H92)","v":0},0,0,0,0,67.884693870985089,19.1432036347517,19.692105341882126,55.237716331268459,63.248287291489362,101.7966079151621,105.23776313853432,31.405930639425947,23.158522666589818,11.706538882085454,15.215586512320613,10.84820134031213,17.366915848113194,24.142054357931784,38.745771113608271,63.080001587352854,86.589543896639043,98.380098293761648,80.398596147448757,53.204674272307898,42.324381165070463,35.815919210682296,54.532882646042253,60.739283917169359,57.173005250260758,61.219693061300177,49.592601526492217,{"$f":"-SUM(AN78:AN80,AN92)","v":36.862712098003158},17.947409874221194,13.732943144740602,32.35081234205154,33.583034697396215,31.197603393091867,39.202115777675999,44.129277956669739,44.254124221281472,67.388705494713577,51.779298884611308,-20.799112913826775,-155.72102455449385,-234.35420052758968,-327.69253230603545,-215.41978844725702,33.452219401735988,25.886098165904173,-35.578746861393256,-172.4390703197555,-195.53972779101878,-264.43623524000839,-197.66649634970622,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BT78:BT80,BT92)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest -senior debt",53015.471002526981,53015.471002526981,null,{"$f":"-SUM(H96:H98)","v":0},{"$f":"-SUM(I96:I98)","v":0},0,0,0,849.33047902127601,1673.7483053665965,1664.9504775227851,1638.8238458124633,1629.6863031127577,1612.4315324242889,1594.3142908921154,1568.4269969878214,1557.1380458745507,1530.1401063006042,1517.394725191788,1489.2004047405453,1474.7695736679807,1453.3067432831003,1429.5977490466748,1399.4157894123264,1382.570988097169,1352.429835984748,1334.9641909833217,1304.2444579894245,1285.1732949758725,1260.4235684720979,1233.2654139072465,1200.8776173423494,1178.943284977965,1145.6372782362478,1122.1805583426276,1087.6323906316566,1061.8432672064982,1031.1174606074374,1004.9140208853305,974.24779257409955,943.70503652586467,903.94073558885702,870.7396851968615,829.38314229338266,793.64034918877132,755.03337372278747,712.57472984128526,665.74390865686564,623.0540580673869,571.8636641618823,515.21635708170925,453.95184758795494,396.21586957473755,334.77125589589104,267.41144870003609,195.42380534617678,119.67714303561934,19.9838021892092,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BU96:BU98)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest -Mez debt",{"$f":"SUM(G2922:CF2922)","v":0},{"$f":"SUM(H2922:CE2922)","v":0},null,{"$f":"-H108","v":0},{"$f":"-I108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU108","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest -Sub debt",{"$f":"SUM(G2923:CF2923)","v":11647.537597670793},{"$f":"SUM(H2923:CE2923)","v":11647.537597670793},null,{"$f":"-H116","v":0},{"$f":"-I116","v":0},0,0,0,146.78858027439233,291.11617332227542,289.20935224565363,286.90731787594098,285.42587794745663,284.05974107285215,282.6164928333659,281.32490681359991,279.7616101706821,278.3778105398427,276.73454237013709,275.251677476579,273.50661017504291,271.92779425975101,270.10070043419933,268.48805448477907,266.69274628460334,265.16244378923506,263.43238222764808,261.90814700826911,260.12084034006091,258.56407728170063,256.75280500816905,254.52322240033016,251.88800537222025,249.57165727142927,246.85248142567946,244.39351386845223,241.44780900728631,238.74125405787566,235.55817345225302,232.60135704764988,229.1171680665237,225.89082455875013,222.15258769377084,218.72956966415265,214.77223641125974,211.1984529085679,206.99972929247494,202.76531675013103,197.19984646705811,191.50735223045345,184.56627483599749,177.88978742076853,167.85330951535391,155.52372506825739,141.54788225588985,126.54392543446652,109.39174457336466,91.391844448082225,2.6878619360601888,0,0,0,0,0,0,0,0,0,{"$f":"-BU116","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rolled up interest - 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[]
[{"$f":"Header1","v":1},"Annual projected statement of cash flows"]
[]
[null,null,null,null,"TOTAL"]
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[null,null,null,{"$f":"Ops!D126","v":"Memo : Analysis of drawdowns"}]
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[]
[{"$f":"Header1","v":2},"Annual statement of comprehensive income"]
[]
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[]
[{"$f":"Header1","v":3},"Annual statement of financial position"]
[]
[null,null,null,{"$f":"Ops!D200","v":"Gross fixed assets (including IDC)"},null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G200:$CE200)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G200:$CE200)","v":0}]
[null,null,null,{"$f":"Ops!D201","v":"Intangible Asset (IFRS)"},null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G201:$CE201)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G201:$CE201)","v":0}]
[null,null,null,{"$f":"Ops!D202","v":"Cumulative depreciation (including IDC)"},null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G202:$CE202)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G202:$CE202)","v":0}]
[null,null,null,{"$f":"Ops!D203","v":"Fixed assets: Net book value"},null,{"$f":"SUM(F161:F163)","v":0},{"$f":"SUM(G161:G163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Balance sheet balances check",null,{"$f":"F202-F206","v":0},1.6342482922482304E-12,6.8212102632969618E-13,2.1543655748246238E-11,2.3305801732931286E-11,6.2527760746888816E-12,0,-4.3200998334214091E-12,-3.4106051316484809E-12,-1.8530954548623413E-11,-1.2619238987099379E-11,-7.9580786405131221E-12,-1.2619238987099379E-11,-1.4551915228366852E-11,-1.7280399333685637E-11,-1.9554136088117957E-11,-2.6375346351414919E-11,-2.4556356947869062E-11,-2.3874235921539366E-11,-2.0008883439004421E-11,-1.7507773009128869E-11,-1.1141310096718371E-11,-1.432454155292362E-11,-1.3869794202037156E-11,-1.546140993013978E-11,-1.2278178473934531E-11,-1.3869794202037156E-11,-1.3415046851150692E-11,-1.659827830735594E-11,-1.6299406269126848E-11,-1.6299406269126797E-11,-1.6299406269126797E-11,-1.6299406269126797E-11,-1.6299406269126797E-11,-1.6299406269126848E-11,-1.62994062691269E-11,-1.62994062691269E-11,-1.6299406269126952E-11,-1.62994062691269E-11]
[]
[]
[{"$f":"Header1","v":4},"Tax reconciliation"]
[]
[null,null,null,{"$f":"Ops!D1025","v":"Tax charge"},{"$f":"Ops!E1025","v":0.28000000000000003}]
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[null,null,null,{"$f":"Ops!D1027","v":"Accounting tax charge"}]
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[null,null,null,{"$f":"Ops!D1031","v":"Adjustment for permanent differences "}]
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[null,null,null,{"$f":"Ops!D1040","v":"Hard FM Costs deductible (FRS5not an expense not an expense for accounting purposes)"},0,{"$f":"SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G1040:$CE1040)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G1040:$CE1040)","v":0}]
[null,null,null,{"$f":"Ops!D1041","v":"Soft FM Costs deductible (FRS5not an expense not an expense for accounting purposes)"},0,{"$f":"SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G1041:$CE1041)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G1041:$CE1041)","v":0}]
[null,null,null,{"$f":"Ops!D1042","v":"Depreciation / Ammortisation"},{"$f":"SUM(F229:AR229)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G1042:$CE1042)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G1042:$CE1042)","v":0}]
[null,null,null,{"$f":"Ops!D1043","v":"SPV Costs deductible (FRS5not an expense not an expense for accounting purposes)"},0,{"$f":"SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G1043:$CE1043)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G1043:$CE1043)","v":0}]
[null,null,null,{"$f":"Ops!D1044","v":0}]
[null,null,null,{"$f":"Ops!D1045","v":"Adjustment for timing differences"}]
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[null,null,null,"Loan life cover ratio",null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J12,Ops!$G$2508:$CE$2508)","v":1.1917357675467513},{"$f":"SUMIF(Ops!$G$12:$CE$12,K12,Ops!$G$2508:$CE$2508)","v":1.1924660355340968},{"$f":"SUMIF(Ops!$G$12:$CE$12,L12,Ops!$G$2508:$CE$2508)","v":1.1937883435109859},{"$f":"SUMIF(Ops!$G$12:$CE$12,M12,Ops!$G$2508:$CE$2508)","v":1.1949923282390977},{"$f":"SUMIF(Ops!$G$12:$CE$12,N12,Ops!$G$2508:$CE$2508)","v":1.1962370082839637},{"$f":"SUMIF(Ops!$G$12:$CE$12,O12,Ops!$G$2508:$CE$2508)","v":1.1975987898385063},{"$f":"SUMIF(Ops!$G$12:$CE$12,P12,Ops!$G$2508:$CE$2508)","v":1.1990890568187791},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q12,Ops!$G$2508:$CE$2508)","v":1.2006511199139642},{"$f":"SUMIF(Ops!$G$12:$CE$12,R12,Ops!$G$2508:$CE$2508)","v":1.2021332126859132},{"$f":"SUMIF(Ops!$G$12:$CE$12,S12,Ops!$G$2508:$CE$2508)","v":1.2035103039073372},{"$f":"SUMIF(Ops!$G$12:$CE$12,T12,Ops!$G$2508:$CE$2508)","v":1.204883562253009},{"$f":"SUMIF(Ops!$G$12:$CE$12,U12,Ops!$G$2508:$CE$2508)","v":1.2062706399973115},{"$f":"SUMIF(Ops!$G$12:$CE$12,V12,Ops!$G$2508:$CE$2508)","v":1.207621938686722},{"$f":"SUMIF(Ops!$G$12:$CE$12,W12,Ops!$G$2508:$CE$2508)","v":1.2089842856016755},{"$f":"SUMIF(Ops!$G$12:$CE$12,X12,Ops!$G$2508:$CE$2508)","v":1.2106276474859956},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y12,Ops!$G$2508:$CE$2508)","v":1.2122697529876598},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z12,Ops!$G$2508:$CE$2508)","v":1.213933644927909},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA12,Ops!$G$2508:$CE$2508)","v":1.2157616941305687},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB12,Ops!$G$2508:$CE$2508)","v":1.2177066667108194},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC12,Ops!$G$2508:$CE$2508)","v":1.2210281290584115},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD12,Ops!$G$2508:$CE$2508)","v":1.2285840990935044},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE12,Ops!$G$2508:$CE$2508)","v":1.2369129927915437},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF12,Ops!$G$2508:$CE$2508)","v":1.2437547378355003},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG12,Ops!$G$2508:$CE$2508)","v":1.276717307944796},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ12,Ops!$G$2508:$CE$2508)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR12,Ops!$G$2508:$CE$2508)","v":0}]
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[]
[null,null,null,"Project life cover ratio",null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J12,Ops!$G$2527:$CE$2527)","v":1.1914161369995127},{"$f":"SUMIF(Ops!$G$12:$CE$12,K12,Ops!$G$2527:$CE$2527)","v":1.1932128265024955},{"$f":"SUMIF(Ops!$G$12:$CE$12,L12,Ops!$G$2527:$CE$2527)","v":1.1957300902692312},{"$f":"SUMIF(Ops!$G$12:$CE$12,M12,Ops!$G$2527:$CE$2527)","v":1.1982500269220933},{"$f":"SUMIF(Ops!$G$12:$CE$12,N12,Ops!$G$2527:$CE$2527)","v":1.200933504130641},{"$f":"SUMIF(Ops!$G$12:$CE$12,O12,Ops!$G$2527:$CE$2527)","v":1.2039173820267701},{"$f":"SUMIF(Ops!$G$12:$CE$12,P12,Ops!$G$2527:$CE$2527)","v":1.2072492555047749},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q12,Ops!$G$2527:$CE$2527)","v":1.2109072441444215},{"$f":"SUMIF(Ops!$G$12:$CE$12,R12,Ops!$G$2527:$CE$2527)","v":1.214764458252102},{"$f":"SUMIF(Ops!$G$12:$CE$12,S12,Ops!$G$2527:$CE$2527)","v":1.2188220687667655},{"$f":"SUMIF(Ops!$G$12:$CE$12,T12,Ops!$G$2527:$CE$2527)","v":1.223237459811277},{"$f":"SUMIF(Ops!$G$12:$CE$12,U12,Ops!$G$2527:$CE$2527)","v":1.2281443930628044},{"$f":"SUMIF(Ops!$G$12:$CE$12,V12,Ops!$G$2527:$CE$2527)","v":1.2335830785418689},{"$f":"SUMIF(Ops!$G$12:$CE$12,W12,Ops!$G$2527:$CE$2527)","v":1.2397634397593642},{"$f":"SUMIF(Ops!$G$12:$CE$12,X12,Ops!$G$2527:$CE$2527)","v":1.2470285237765339},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y12,Ops!$G$2527:$CE$2527)","v":1.2555091416679414},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z12,Ops!$G$2527:$CE$2527)","v":1.2658240175355517},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA12,Ops!$G$2527:$CE$2527)","v":1.278581809171889},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB12,Ops!$G$2527:$CE$2527)","v":1.2946872817074009},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC12,Ops!$G$2527:$CE$2527)","v":1.3181618841382963},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD12,Ops!$G$2527:$CE$2527)","v":1.3579358383161979},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE12,Ops!$G$2527:$CE$2527)","v":1.4213420012568831},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF12,Ops!$G$2527:$CE$2527)","v":1.5434886577236651},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG12,Ops!$G$2527:$CE$2527)","v":2.0095274829991645},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ12,Ops!$G$2527:$CE$2527)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR12,Ops!$G$2527:$CE$2527)","v":0}]
[]
[{"$f":"Header1","v":6},"Cash balances (for graphs)"]
["."]
[null,null,null,"Cash",null,{"$f":"(F171+F185)*NOT(F13)","v":0},0,0,0,31.225684512660266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7168912430128849,20.213959389212334,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt service reserve balance",null,{"$f":"F174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance reserve balance",null,{"$f":"F175","v":0},{"$f":"G175","v":0},0,0,87.027897505736789,161.95771917888737,327.00261438553883,463.6463081634991,498.51136971217437,524.57515756480711,566.08412777085209,667.90990047181322,852.87954266221391,986.48281308197056,1064.6231134577233,1179.8952800209349,1298.2879783324959,1384.7432919569912,1416.423644975953,1482.3574920154008,1552.7572111861687,1641.1406133641199,1760.3086177434448,1583.7884802751241,1021.741747441499,839.77417839597797,830.08152970048889,462.10273158971461,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Change in Law reserve balance",null,{"$f":"F176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":7},"Shareholders cash flow (for graphs)"]
[]
[null,null,null,"Equity returns",null,{"$f":"-(F204-E204)","v":0},{"$f":"-(G204-F204)","v":-1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0]
[null,null,null,"Dividends received",null,{"$f":"-F82","v":0},{"$f":"-G82","v":0},0,0,0,61.957346835374238,46.005875602435538,46.750933497973286,49.570599621218498,52.859910973760151,55.774432301025342,55.807911092306995,53.391008047194148,54.229085000533416,55.154209280757264,29.35022405631139,30.380234984555976,32.607375091093566,35.533246204726865,38.859761015378574,42.018584442907347,44.527006159168579,46.892953754612847,59.12448113305895,76.220642376001649,100.83236818407342,52.901813207443325,48.461176456137082,177.63060465078604,1165.9376456978014,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-debt interest and repayments received",null,{"$f":"SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,F$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,G$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,H$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,I$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,J$5,Ops!$G2273:$CE2273)","v":488.08177181694299},{"$f":"SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,K$5,Ops!$G2273:$CE2273)","v":644.59584293963974},{"$f":"SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,L$5,Ops!$G2273:$CE2273)","v":620.33421837036917},{"$f":"SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,M$5,Ops!$G2273:$CE2273)","v":615.61348403946261},{"$f":"SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,N$5,Ops!$G2273:$CE2273)","v":612.92797818660836},{"$f":"SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,O$5,Ops!$G2273:$CE2273)","v":610.41033197560887},{"$f":"SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,P$5,Ops!$G2273:$CE2273)","v":607.07982960961135},{"$f":"SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,Q$5,Ops!$G2273:$CE2273)","v":600.27118296837034},{"$f":"SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,R$5,Ops!$G2273:$CE2273)","v":590.8663042312636},{"$f":"SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,S$5,Ops!$G2273:$CE2273)","v":585.27793897334891},{"$f":"SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,T$5,Ops!$G2273:$CE2273)","v":579.64483314259849},{"$f":"SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,U$5,Ops!$G2273:$CE2273)","v":599.32669957743337},{"$f":"SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,V$5,Ops!$G2273:$CE2273)","v":592.60036759731747},{"$f":"SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,W$5,Ops!$G2273:$CE2273)","v":589.06812056741239},{"$f":"SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,X$5,Ops!$G2273:$CE2273)","v":586.78880167934255},{"$f":"SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,Y$5,Ops!$G2273:$CE2273)","v":584.73881354603861},{"$f":"SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,Z$5,Ops!$G2273:$CE2273)","v":581.06374595399586},{"$f":"SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AA$5,Ops!$G2273:$CE2273)","v":574.46317583542918},{"$f":"SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AB$5,Ops!$G2273:$CE2273)","v":566.64955058366627},{"$f":"SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AC$5,Ops!$G2273:$CE2273)","v":587.13848944178289},{"$f":"SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AD$5,Ops!$G2273:$CE2273)","v":617.36912582551645},{"$f":"SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AE$5,Ops!$G2273:$CE2273)","v":664.95316680898623},{"$f":"SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AF$5,Ops!$G2273:$CE2273)","v":799.49335345060138},{"$f":"SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AG$5,Ops!$G2273:$CE2273)","v":850.10332525832132},{"$f":"SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AH$5,Ops!$G2273:$CE2273)","v":2087.0111345405471},{"$f":"SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AI$5,Ops!$G2273:$CE2273)","v":96.401440656894053},{"$f":"SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AJ$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AK$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AL$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AM$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AN$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AO$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AP$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AQ$5,Ops!$G2273:$CE2273)","v":0},{"$f":"SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G2274:$CE2274) + SUMIF(Ops!$G$14:$CE$14,AR$5,Ops!$G2273:$CE2273)","v":0}]
[null,null,null,"Nominal blended equity IRR",null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G2793:$CE2793)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G2793:$CE2793)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G2793:$CE2793)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G2793:$CE2793)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G2793:$CE2793)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G2793:$CE2793)","v":2.2492167353630074E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G2793:$CE2793)","v":4.3718734383583077E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G2793:$CE2793)","v":5.995395481586456E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G2793:$CE2793)","v":7.25522190332413E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G2793:$CE2793)","v":8.2477280497550973E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G2793:$CE2793)","v":9.0445002913475042E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G2793:$CE2793)","v":9.6923965215682972E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G2793:$CE2793)","v":0.10224173665046696},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G2793:$CE2793)","v":0.10662760138511659},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G2793:$CE2793)","v":0.11024935841560365},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G2793:$CE2793)","v":0.11325225234031677},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G2793:$CE2793)","v":0.11590705513954164},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G2793:$CE2793)","v":0.11830373406410216},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G2793:$CE2793)","v":0.12052525877952575},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G2793:$CE2793)","v":0.12260709404945372},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G2793:$CE2793)","v":0.12445182204246522},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G2793:$CE2793)","v":0.12817959189414976},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G2793:$CE2793)","v":0.12995283007621766},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G2793:$CE2793)","v":0.12995283007621766}]
[null,null,null,"Real blended equity IRR",null,{"$f":"SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G2804:$CE2804)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G2804:$CE2804)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G2804:$CE2804)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G2804:$CE2804)","v":0},{"$f":"SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G2804:$CE2804)","v":2.9802322387695314E-9},{"$f":"SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G2804:$CE2804)","v":1.8274077773094182E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G2804:$CE2804)","v":3.4113839268684387E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G2804:$CE2804)","v":4.6405443549156183E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G2804:$CE2804)","v":5.60887485742569E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G2804:$CE2804)","v":6.3862285017967216E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G2804:$CE2804)","v":7.0183476805686956E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G2804:$CE2804)","v":7.5371828675270092E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G2804:$CE2804)","v":7.9650899767875691E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G2804:$CE2804)","v":8.3184412121772786E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G2804:$CE2804)","v":8.6114194989204432E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G2804:$CE2804)","v":8.8704404234886181E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G2804:$CE2804)","v":9.1042736172676095E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G2804:$CE2804)","v":9.321013987064361E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G2804:$CE2804)","v":9.5241311192512515E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G2804:$CE2804)","v":9.7041159868240384E-2},{"$f":"SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G2804:$CE2804)","v":0.10067816376686098},{"$f":"SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G2804:$CE2804)","v":0.10240824818611147},{"$f":"SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G2804:$CE2804)","v":0.10240824818611147}]
[]
[{"$f":"Header1","v":8},"Funding (for graphs)"]
[]
[null,null,null,"Final period of operations",{"$f":"TI!E26","v":"2038-07-04"}]
[null,null,null,null,1]
[null,null,null,"Bond debt balance",null,{"$f":"-F195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D196","v":"Senior debt loan balance: Commercial Banks"},null,{"$f":"-F196","v":0},{"$f":"-G196","v":3119.3582137956596},{"$f":"-H196","v":29265.66160339797},47132.588544400147,49508.801565478352,48460.189587640969,47408.370955408114,46302.90183643307,45121.098411166284,43853.601151049275,42510.376273361406,41111.993193775539,39696.362216580259,38215.785092227597,36672.257510954027,35056.94009576222,33369.049310274451,31574.865630828357,29659.721358981038,27649.698346362497,25511.879985860542,23252.939638168347,20877.79079985058,18121.092788455036,14876.834227057676,11440.703946552007,7721.4858147385821,3455.6686588783014,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D197","v":"Senior debt loan balance: EIB"},null,{"$f":"-F197","v":0},{"$f":"-G197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mezzanine debt",null,{"$f":"-F198","v":0},{"$f":"-G198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity bridge",null,{"$f":"-SUMIF(Ops!$G$12:$CE$12,F12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,G12,Ops!$G$2224:$CE$2224)","v":5284.7354299063136},{"$f":"-SUMIF(Ops!$G$12:$CE$12,H12,Ops!$G$2224:$CE$2224)","v":5284.7354299063136},{"$f":"-SUMIF(Ops!$G$12:$CE$12,I12,Ops!$G$2224:$CE$2224)","v":5284.7354299063136},{"$f":"-SUMIF(Ops!$G$12:$CE$12,J12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,K12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,L12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,M12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,N12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,O12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,P12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Q12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,R12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,S12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,T12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,U12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,V12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,W12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,X12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Y12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Z12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AA12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AB12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AC12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AD12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AE12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AF12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AG12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AH12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AI12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AJ12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AK12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AL12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AM12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AN12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AO12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AP12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AQ12,Ops!$G$2224:$CE$2224)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AR12,Ops!$G$2224:$CE$2224)","v":0}]
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[null,null,null,"Sub-debt accrued interest",null,{"$f":"-SUMIF(Ops!$G$12:$CE$12,F$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,G$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,H$12,Ops!$G$2287:$CE$2287)","v":2.5289487214226387E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,I$12,Ops!$G$2287:$CE$2287)","v":8.8832201199410165E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,J$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,K$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,L$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,M$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,N$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,O$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,P$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Q$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,R$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,S$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,T$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,U$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,V$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,W$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,X$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Y$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,Z$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AA$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AB$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AC$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AD$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AE$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AF$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AG$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AH$12,Ops!$G$2287:$CE$2287)","v":0},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AI$12,Ops!$G$2287:$CE$2287)","v":-1.310482447056214E-15},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AJ$12,Ops!$G$2287:$CE$2287)","v":-3.9804893116072144E-15},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AK$12,Ops!$G$2287:$CE$2287)","v":-6.7172463477719893E-15},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AL$12,Ops!$G$2287:$CE$2287)","v":-9.522422309840883E-15},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AM$12,Ops!$G$2287:$CE$2287)","v":-1.2397727670961498E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AN$12,Ops!$G$2287:$CE$2287)","v":-1.5344915666110128E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AO$12,Ops!$G$2287:$CE$2287)","v":-1.8365783361137471E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AP$12,Ops!$G$2287:$CE$2287)","v":-2.1462172748540499E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AQ$12,Ops!$G$2287:$CE$2287)","v":-2.46359718706286E-14},{"$f":"-SUMIF(Ops!$G$12:$CE$12,AR$12,Ops!$G$2287:$CE$2287)","v":-2.7889115970768901E-14}]
[null,null,null,"Equity",null,{"$f":"F204","v":0},{"$f":"G204","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bond debt repayment",null,{"$f":"-F67","v":0},{"$f":"-G67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt Commercial Banks repayment",null,{"$f":"-F65","v":0},{"$f":"-G65","v":0},0,0,727.89402880537818,1048.611977837387,1051.8186322328636,1105.469118975049,1181.8034252667869,1267.4972601170246,1343.224877687868,1398.3830795858655,1415.6309771952881,1480.5771243526717,1543.5275812735722,1615.3174151918126,1687.8907854877721,1794.1836794460942,1915.1442718473049,2010.0230126185361,2137.8183605019408,2258.9403476921907,2375.1488383177566,2756.6980113955351,3244.2585613973506,3436.1302805056685,3719.2181318134176,4265.8171558602708,3455.6686588782968,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior debt EIB repayment",null,{"$f":"-F66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":9},"Cash Flow (for graphs)"]
[]
[null,null,null,"Income",{"$f":"SUM(F288:AR288)","v":178742.54667579391},{"$f":"SUM(F19:F23)","v":0},0,178.70364897549382,3443.4310067619472,5824.5562963349403,6212.7149749634573,6266.9800993375438,6322.6018518209821,6379.6141481165059,6438.0517518194192,6497.9502956149054,6559.3463030052772,6622.2772105804097,6686.7813908449189,6752.898175616042,6820.6678800064428,6890.1318270066031,6961.332372681768,7034.312931998812,7109.1180052987829,7185.7932054312523,7264.385285567033,7344.9421677062082,7427.5129718988637,7512.1480461963356,7598.8989973512435,7687.8187222850238,7778.9614403421501,7872.3827263507028,2068.2329418808731,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt service",103252.16659681076,{"$f":"-SUM(F58:F66)","v":0},{"$f":"-SUM(G58:G66)","v":0},0,0,3250.9728131932507,4352.3863011726353,4293.9364677699105,4268.2104068549861,4269.0815774419416,4274.0923900493581,4271.3011946389488,4227.396618044867,4150.6318012772053,4119.7857733254177,4089.1244447215427,4049.4604464414087,4012.4713487019849,4003.9966284203783,4008.1049996612405,3989.1848260779661,3985.4641326166625,3959.0631751824349,3923.8225612293154,4135.016649893686,4439.1762836266198,4405.2984851753326,4450.2052572840457,4728.6524099064836,3595.3296041031253,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment fees",1422.0067586406569,{"$f":"-F47","v":0},45.521400753147269,379.93970135065564,165.28421434510312,37.389384140814016,32.857239492000005,32.94725932622466,32.857239492000005,32.857239492000005,32.857239492000005,32.94725932622466,32.857239492000005,32.857239492000005,32.857239492000005,32.94725932622466,32.857239492000005,32.857239492000005,32.857239492000005,32.94725932622466,34.031783995693146,34.421869943999994,34.421869943999994,34.516176436997256,34.421869943999994,35.596414447693149,35.986500395999997,36.085093547769858,35.986500395999997,18.042546773884929,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating costs",37281.199860977096,{"$f":"-SUM(F24:F25,F30)","v":0},{"$f":"-SUM(G24:G25,G30)","v":423.8406117942526},1031.4008986772008,970.09661524625892,1005.4818468969354,984.90781241532625,987.3851304118175,1014.2049008768008,1040.5337733265469,1072.5157923011916,1105.8181899392648,1137.250983670069,1172.4750034687518,1209.3669414345704,1251.9349278492218,1286.2873250736998,1325.1758680133332,1367.0978529894853,1413.2502351410847,1458.3804468799119,1502.0588091067038,1549.3810704373582,1601.9966785330898,1650.5387328204188,1705.6062289277254,1757.5412473742167,1815.7937586305522,1871.0938191582256,1949.8668563926558,619.91750319043331,0,0,0,0,0,0,0,0,0]
[null,null,null,"Lifecycle expenditure (incl. MRA transfers)",15139.723802193173,{"$f":"-SUM(F29,F41)","v":0},{"$f":"-G29","v":0},0,0,17.35204867791051,48.037819907492178,71.599087318238645,162.30469161087467,295.46364291094096,325.896686958641,341.32718587970493,362.87987625676703,398.36115157552604,518.07083059678996,636.8240580329275,681.5826186739838,754.14234983058509,831.25943240830975,913.65052749460551,929.8979582254367,968.47372578611908,1016.5731875594308,1059.3006753275836,1148.9285013326453,1205.5004665267284,808.48303568162305,535.74826762176372,596.90108174784996,478.2204781924089,32.944416058284361,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax",1031.5062261204657,{"$f":"-F36","v":0},{"$f":"-G36","v":34.495564748246501},{"$f":"-H36","v":56.979137265615506},87.8340448556513,79.301489375523985,35.935687051930188,42.368013655209168,41.181055776427236,41.865065006504068,42.417012646783562,41.550545561509828,41.144290403188784,41.035761636991545,39.240890427918458,36.822241214925754,35.54059162293683,35.132252156250232,34.334980742039583,33.482763204872995,29.745977353206118,24.828036313477849,22.066201694680394,19.334043995210543,16.984533480668858,15.37993022348185,14.210464156601525,11.830204065960077,10.49507995826696,24.930850632225205,41.039516894160585,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":10},"Indexing costs for graphs"]
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[{"$f":"Header1","v":11},"Finance debtor brakdown (for graphs)"]
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[null,null,null,"Service Fee",{"$f":"SUM(F305:AR305)","v":39145.259854025957},{"$f":"F302-SUM(F303:F304)","v":0},{"$f":"G302-SUM(G303:G304)","v":493.65434576415606},1103.4338391459701,1032.2289068713294,1051.6923008264193,1035.3299138699294,1037.4684342456776,1066.9969790973119,1094.718783273046,1129.0410855619984,1163.8588519344285,1196.4610668095156,1234.0567486333221,1272.8921505924527,1318.6270208397664,1352.7699849875562,1394.76128110422,1438.9355920862163,1488.0999198924801,1534.9730637332759,1580.4696810304913,1630.8272896095477,1686.8764888785454,1736.6486557512662,1795.892033174021,1849.2877698791126,1911.9716360011025,1968.7444309340526,2056.4294317684653,488.11216773028036,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"Header1","v":12},"Availability and Usage Payment breakdown (for graphs)"]
[]
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[null,null,null,"Usage Payment receivale",null,null,{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!G5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!H5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!I5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!J5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!K5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!L5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!M5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!N5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!O5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!P5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!Q5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!R5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!S5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!T5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!U5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!V5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!W5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!X5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!Y5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!Z5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AA5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AB5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AC5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AD5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AE5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AF5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AG5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AH5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AI5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AJ5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AK5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AL5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AM5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AN5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AO5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AP5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AQ5,Ops!$G$58:$CE$58)","v":0},{"$f":"SUMIF(Ops!$H$14:$CE$14,Annual!AR5,Ops!$G$58:$CE$58)","v":0}]
[null,null,null,"Total payment receivable",null,null,{"$f":"SUM(G309:G310)","v":0},{"$f":"SUM(H309:H310)","v":0},1744.1017063467552,4622.7025506215004,6186.244182585855,6239.847537150501,6294.7909755792625,6351.1079999687445,6408.8329499679621,6468.0010237171628,6528.6482993100908,6590.8117567928439,6654.5293007126638,6719.83978323048,6786.7830278112424,6855.399853506523,6925.7320998441855,6997.82265234029,7071.7154686487975,7147.4556053650176,7225.0892454991426,7304.6637266366206,7386.227569802536,7469.8305090475997,7555.52352177379,7643.3588598181341,7733.390081313587,7825.672083346426,6004.4243050562245,0,0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"Header1","v":13},"Available distribution profile"]
[]
[null,null,null,"Cash available for distribution",{"$f":"SUM(F316:AR316)","v":20293.985194341705},{"$f":"F72","v":0},{"$f":"G72","v":33.137463247312553},336.89754064173758,335.97705559576025,603.07159879815754,706.55318977501406,666.34009397280465,662.36441753743679,662.49857780782781,663.27024294936859,662.8542619106363,656.07909406067688,644.25731227845722,639.50702397387954,634.79904242335351,628.67692363374067,622.98060258186661,621.67549565849913,622.32204788406079,623.59857456140708,623.08233039689412,618.99018199458715,613.54250433826655,646.26297057482952,693.58976820150747,765.78553499304871,852.39516665803285,905.2813929574595,2284.8556985805326,1263.3390863546824,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11,-1.2960299500264227E-11]
[null,null,null,"Profits available for distribution",{"$f":"SUM(F317:AR317)","v":27524.18971790668},{"$f":"F157","v":0},{"$f":"G157","v":39.240609776696104},{"$f":"H157","v":153.37041129459448},489.45855474861742,561.20664236871846,612.3133127517425,671.13606158627033,731.34479050153016,790.12057707195504,847.05891637572313,895.17475382779094,947.07578077021844,997.01689453567531,1041.2659813517862,1077.0051265025747,1139.5417335041066,1197.9548214081367,1253.1340243875188,1302.0112680230925,1331.7203292696161,1348.8199664626925,1358.6580616687531,1356.8322328099932,1339.9896561102348,1300.5838933074101,1236.0190326412533,1207.6907613979738,1188.6307399059033,1109.8147835424948,2.8148861019872129E-10,2.9591871554280291E-10,3.1145708489207983E-10,3.2818883537327591E-10,3.4620562129669931E-10,3.6560613622639973E-10,3.8649665361042451E-10,4.0899160893267385E-10,4.3321422657530602E-10,4.5929719482556195E-10]
[]
[]
[{"$f":"Header1","v":14},"Retained Profit from Ops (check)"]
[]
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[{"$f":"Header1","v":15},"Cash balance"]
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[{"$f":"Header1","v":16},"Net assets"]
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[{"$f":"Header1","v":17},"Cash flow during operations (for graphs)"]
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[null,null,null,"Concession Period",null,null,{"$f":"OR(TI!$E$26>=F9,TI!$E$26>G9)*1","v":1},{"$f":"OR(TI!$E$26>=G9,TI!$E$26>H9)*1","v":1},{"$f":"OR(TI!$E$26>=H9,TI!$E$26>I9)*1","v":1},{"$f":"OR(TI!$E$26>=I9,TI!$E$26>J9)*1","v":1},{"$f":"OR(TI!$E$26>=J9,TI!$E$26>K9)*1","v":1},{"$f":"OR(TI!$E$26>=K9,TI!$E$26>L9)*1","v":1},{"$f":"OR(TI!$E$26>=L9,TI!$E$26>M9)*1","v":1},{"$f":"OR(TI!$E$26>=M9,TI!$E$26>N9)*1","v":1},{"$f":"OR(TI!$E$26>=N9,TI!$E$26>O9)*1","v":1},{"$f":"OR(TI!$E$26>=O9,TI!$E$26>P9)*1","v":1},{"$f":"OR(TI!$E$26>=P9,TI!$E$26>Q9)*1","v":1},{"$f":"OR(TI!$E$26>=Q9,TI!$E$26>R9)*1","v":1},{"$f":"OR(TI!$E$26>=R9,TI!$E$26>S9)*1","v":1},{"$f":"OR(TI!$E$26>=S9,TI!$E$26>T9)*1","v":1},{"$f":"OR(TI!$E$26>=T9,TI!$E$26>U9)*1","v":1},{"$f":"OR(TI!$E$26>=U9,TI!$E$26>V9)*1","v":1},{"$f":"OR(TI!$E$26>=V9,TI!$E$26>W9)*1","v":1},{"$f":"OR(TI!$E$26>=W9,TI!$E$26>X9)*1","v":1},{"$f":"OR(TI!$E$26>=X9,TI!$E$26>Y9)*1","v":1},{"$f":"OR(TI!$E$26>=Y9,TI!$E$26>Z9)*1","v":1},{"$f":"OR(TI!$E$26>=Z9,TI!$E$26>AA9)*1","v":1},{"$f":"OR(TI!$E$26>=AA9,TI!$E$26>AB9)*1","v":1},{"$f":"OR(TI!$E$26>=AB9,TI!$E$26>AC9)*1","v":1},{"$f":"OR(TI!$E$26>=AC9,TI!$E$26>AD9)*1","v":1},{"$f":"OR(TI!$E$26>=AD9,TI!$E$26>AE9)*1","v":1},{"$f":"OR(TI!$E$26>=AE9,TI!$E$26>AF9)*1","v":1},{"$f":"OR(TI!$E$26>=AF9,TI!$E$26>AG9)*1","v":1},{"$f":"OR(TI!$E$26>=AG9,TI!$E$26>AH9)*1","v":1},{"$f":"OR(TI!$E$26>=AH9,TI!$E$26>AI9)*1","v":1},{"$f":"OR(TI!$E$26>=AI9,TI!$E$26>AJ9)*1","v":1},{"$f":"OR(TI!$E$26>=AJ9,TI!$E$26>AK9)*1","v":1},{"$f":"OR(TI!$E$26>=AK9,TI!$E$26>AL9)*1","v":1},{"$f":"OR(TI!$E$26>=AL9,TI!$E$26>AM9)*1","v":1},{"$f":"OR(TI!$E$26>=AM9,TI!$E$26>AN9)*1","v":1},{"$f":"OR(TI!$E$26>=AN9,TI!$E$26>AO9)*1","v":1},{"$f":"OR(TI!$E$26>=AO9,TI!$E$26>AP9)*1","v":1},{"$f":"OR(TI!$E$26>=AP9,TI!$E$26>AQ9)*1","v":1},{"$f":"OR(TI!$E$26>=AQ9,TI!$E$26>AR9)*1","v":1},{"$f":"OR(TI!$E$26>=AR9,TI!$E$26>AS9)*1","v":1},{"$f":"OR(TI!$E$26>=AS9,TI!$E$26>AT9)*1","v":1},{"$f":"OR(TI!$E$26>=AT9,TI!$E$26>AU9)*1","v":1},{"$f":"OR(TI!$E$26>=AU9,TI!$E$26>AV9)*1","v":1},{"$f":"OR(TI!$E$26>=AV9,TI!$E$26>AW9)*1","v":1},{"$f":"OR(TI!$E$26>=AW9,TI!$E$26>AX9)*1","v":1},{"$f":"OR(TI!$E$26>=AX9,TI!$E$26>AY9)*1","v":1},{"$f":"OR(TI!$E$26>=AY9,TI!$E$26>AZ9)*1","v":1},{"$f":"OR(TI!$E$26>=AZ9,TI!$E$26>BA9)*1","v":1},{"$f":"OR(TI!$E$26>=BA9,TI!$E$26>BB9)*1","v":1},{"$f":"OR(TI!$E$26>=BB9,TI!$E$26>BC9)*1","v":1},{"$f":"OR(TI!$E$26>=BC9,TI!$E$26>BD9)*1","v":1},{"$f":"OR(TI!$E$26>=BD9,TI!$E$26>BE9)*1","v":1},{"$f":"OR(TI!$E$26>=BE9,TI!$E$26>BF9)*1","v":1},{"$f":"OR(TI!$E$26>=BF9,TI!$E$26>BG9)*1","v":1},{"$f":"OR(TI!$E$26>=BG9,TI!$E$26>BH9)*1","v":1},{"$f":"OR(TI!$E$26>=BH9,TI!$E$26>BI9)*1","v":1},{"$f":"OR(TI!$E$26>=BI9,TI!$E$26>BJ9)*1","v":1},{"$f":"OR(TI!$E$26>=BJ9,TI!$E$26>BK9)*1","v":1},{"$f":"OR(TI!$E$26>=BK9,TI!$E$26>BL9)*1","v":1},{"$f":"OR(TI!$E$26>=BL9,TI!$E$26>BM9)*1","v":1},{"$f":"OR(TI!$E$26>=BM9,TI!$E$26>BN9)*1","v":0},{"$f":"OR(TI!$E$26>=BN9,TI!$E$26>BO9)*1","v":0},{"$f":"OR(TI!$E$26>=BO9,TI!$E$26>BP9)*1","v":0},{"$f":"OR(TI!$E$26>=BP9,TI!$E$26>BQ9)*1","v":0},{"$f":"OR(TI!$E$26>=BQ9,TI!$E$26>BR9)*1","v":0},{"$f":"OR(TI!$E$26>=BR9,TI!$E$26>BS9)*1","v":0},{"$f":"OR(TI!$E$26>=BS9,TI!$E$26>BT9)*1","v":0},{"$f":"OR(TI!$E$26>=BT9,TI!$E$26>BU9)*1","v":0},{"$f":"OR(TI!$E$26>=BU9,TI!$E$26>BV9)*1","v":0},{"$f":"OR(TI!$E$26>=BV9,TI!$E$26>BW9)*1","v":0},{"$f":"OR(TI!$E$26>=BW9,TI!$E$26>BX9)*1","v":0},{"$f":"OR(TI!$E$26>=BX9,TI!$E$26>BY9)*1","v":0},{"$f":"OR(TI!$E$26>=BY9,TI!$E$26>BZ9)*1","v":0},{"$f":"OR(TI!$E$26>=BZ9,TI!$E$26>CA9)*1","v":0},{"$f":"OR(TI!$E$26>=CA9,TI!$E$26>CB9)*1","v":0},{"$f":"OR(TI!$E$26>=CB9,TI!$E$26>CC9)*1","v":0},{"$f":"OR(TI!$E$26>=CC9,TI!$E$26>CD9)*1","v":0},{"$f":"OR(TI!$E$26>=CD9,TI!$E$26>CE9)*1","v":0},{"$f":"OR(TI!$E$26>=CE9,TI!$E$26>CF9)*1","v":0},{"$f":"OR(TI!$E$26>=CF9,TI!$E$26>CG9)*1","v":0},{"$f":"OR(TI!$E$26>=CG9,TI!$E$26>CH9)*1","v":0}]
[]
[null,"Flags & Inflation rate"]
[]
[null,null,null,"No of days in the period",null,null,null,null,{"$f":"I9-H9","v":35},183,183,183,182,91,92,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,{"$f":"AO9-AN9","v":183},182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,{"$f":"BU9-BT9","v":183},182,183,183,183,182,183,182,183,182,183,183,183,182]
[null,null,null,"Sub Debt injection period",{"$f":"Ops!L2216","v":"2013-06-30"},null,null,{"$f":"(H9=$E$16)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AN9=$E$16)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT9=$E$16)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub debt drawdown on repayment of EB",{"$f":"-SUM(Ops!H2223:CE2223)","v":-5284.7354299063136}]
[]
[null,null,null,"Inflation rate",{"$f":"TI!$L$198","v":2.5000000000000001E-2}]
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[]
[null,"IRR Calculations"]
[]
[null,null,"Equity"]
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[null,null,null,"IRR adjustment for XIRR",null,null,-1E-8]
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[]
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[null,null,null,"Real Equity IRR",{"$f":"IF($E$25=0,0,XIRR($G32:$CH32,G$9:CH$9))","v":2.2311946153640747},null,{"$f":"G29/G20","v":-1E-8},0,-0.99746536577391298,0,0,0,0,0,0,0,34.491168827679729,21.922416926774044,19.969466245794976,20.836345890372925,18.419240274885937,22.019023335735092,19.25296949355311,22.580899302630751,20.128074461013028,23.394895337376376,20.907797115974063,23.897139030721654,20.834925227075125,22.908687576737595,19.288850060420167,21.537678342395662,18.743779978041708,21.707636461548944,18.676858880760495,21.46215553769018,9.6144725019182307,11.223454768231161,{"$f":"AM29/AM20","v":9.7450002393484922},11.298573130992237,10.092690649037902,11.941301761471154,10.837950082504385,12.588854466337738,11.551298089848522,13.443625750736285,12.296830064408757,14.072059451818625,12.728226276294674,14.533479540422178,12.964717977201516,15.043898698436324,14.986635151696616,19.454546603387243,19.655753614873728,23.671308476882814,22.491129501460776,33.392800593044292,13.507237914286939,15.12183149269239,10.992674523934276,14.580270310187153,12.683762627874886,78.437088440961702,590.29481119106072,0,0,0,0,0,{"$f":"BS29/BS20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Sub Debt"]
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[]
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[]
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[]
[]
[null,null,"Committed Equity"]
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[null,null,null,"IRR adjustment for XIRR",{"$f":"SUM(G56:CH56)","v":-1E-8},null,-1E-8]
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[]
[null,null,null,"Nominal IRR",{"$f":"IF($E$53=0,0,XIRR($G57:$CH57,G$9:CH$9))","v":2.3118502378463739}]
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[]
[]
[null,null,"Committed Sub Debt IRR"]
[null,null,null,"Committed Sub Debt",{"$f":"SUM(G64:CH64)","v":-5284.7354299063136},null,null,{"$f":"SUM(H36:CH37)","v":-5284.7354299063136}]
[null,null,null,"Interest on sub debt cash until sub debt injected",341.22740340908774,{"$f":"Scenario_Control!$E$28","v":2.75E-2},null,{"$f":"-($H$64-SUM(G$36:$H37))*($F$65*H15/365)","v":0},{"$f":"-($H$64-SUM(H$36:$H37))*($F$65*I15/365)","v":13.935774935026924},{"$f":"-($H$64-SUM($H$36:I37))*($F$65*J15/365)","v":72.86419466028363},{"$f":"-($H$64-SUM($H$36:J37))*($F$65*K15/365)","v":72.86419466028363},{"$f":"-($H$64-SUM($H$36:K37))*($F$65*L15/365)","v":72.864194660283616},{"$f":"-($H$64-SUM($H$36:L37))*($F$65*M15/365)","v":72.466029662139988},{"$f":"-($H$64-SUM($H$36:M37))*($F$65*N15/365)","v":36.233014831069994},{"$f":"-($H$64-SUM($H$36:N37))*($F$65*O15/365)","v":0},{"$f":"-($H$64-SUM($H$36:O37))*($F$65*P15/365)","v":0},{"$f":"-($H$64-SUM($H$36:P37))*($F$65*Q15/365)","v":0},{"$f":"-($H$64-SUM($H$36:Q37))*($F$65*R15/365)","v":0},{"$f":"-($H$64-SUM($H$36:R37))*($F$65*S15/365)","v":0},{"$f":"-($H$64-SUM($H$36:S37))*($F$65*T15/365)","v":0},{"$f":"-($H$64-SUM($H$36:T37))*($F$65*U15/365)","v":0},{"$f":"-($H$64-SUM($H$36:U37))*($F$65*V15/365)","v":0},{"$f":"-($H$64-SUM($H$36:V37))*($F$65*W15/365)","v":0},{"$f":"-($H$64-SUM($H$36:W37))*($F$65*X15/365)","v":0},{"$f":"-($H$64-SUM($H$36:X37))*($F$65*Y15/365)","v":0},{"$f":"-($H$64-SUM($H$36:Y37))*($F$65*Z15/365)","v":0},{"$f":"-($H$64-SUM($H$36:Z37))*($F$65*AA15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AA37))*($F$65*AB15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AB37))*($F$65*AC15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AC37))*($F$65*AD15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AD37))*($F$65*AE15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AE37))*($F$65*AF15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AF37))*($F$65*AG15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AG37))*($F$65*AH15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AH37))*($F$65*AI15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AI37))*($F$65*AJ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AJ37))*($F$65*AK15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AK37))*($F$65*AL15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AL37))*($F$65*AM15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AM37))*($F$65*AN15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AN37))*($F$65*AO15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AO37))*($F$65*AP15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AP37))*($F$65*AQ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AQ37))*($F$65*AR15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AR37))*($F$65*AS15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AS37))*($F$65*AT15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AT37))*($F$65*AU15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AU37))*($F$65*AV15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AV37))*($F$65*AW15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AW37))*($F$65*AX15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AX37))*($F$65*AY15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AY37))*($F$65*AZ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:AZ37))*($F$65*BA15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BA37))*($F$65*BB15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BB37))*($F$65*BC15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BC37))*($F$65*BD15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BD37))*($F$65*BE15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BE37))*($F$65*BF15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BF37))*($F$65*BG15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BG37))*($F$65*BH15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BH37))*($F$65*BI15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BI37))*($F$65*BJ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BJ37))*($F$65*BK15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BK37))*($F$65*BL15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BL37))*($F$65*BM15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BM37))*($F$65*BN15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BN37))*($F$65*BO15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BO37))*($F$65*BP15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BP37))*($F$65*BQ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BQ37))*($F$65*BR15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BR37))*($F$65*BS15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BS37))*($F$65*BT15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BT37))*($F$65*BU15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BU37))*($F$65*BV15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BV37))*($F$65*BW15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BW37))*($F$65*BX15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BX37))*($F$65*BY15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BY37))*($F$65*BZ15/365)","v":0},{"$f":"-($H$64-SUM($H$36:BZ37))*($F$65*CA15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CA37))*($F$65*CB15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CB37))*($F$65*CC15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CC37))*($F$65*CD15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CD37))*($F$65*CE15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CE37))*($F$65*CF15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CF37))*($F$65*CG15/365)","v":0},{"$f":"-($H$64-SUM($H$36:CG37))*($F$65*CH15/365)","v":0}]
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[null,null,null,"Interest (incl. MLA & Swap) paid",11647.537597670793,null,null,{"$f":"H39","v":0},0,0,0,0,0,0,146.78858027439233,291.11617332227542,289.20935224565363,286.90731787594098,285.42587794745663,284.05974107285215,282.6164928333659,281.32490681359991,279.7616101706821,278.3778105398427,276.73454237013709,275.251677476579,273.50661017504291,271.92779425975101,270.10070043419933,268.48805448477907,266.69274628460334,265.16244378923506,263.43238222764808,261.90814700826911,260.12084034006091,258.56407728170063,256.75280500816905,254.52322240033016,251.88800537222025,{"$f":"AN39","v":249.57165727142927},246.85248142567946,244.39351386845223,241.44780900728631,238.74125405787566,235.55817345225302,232.60135704764988,229.1171680665237,225.89082455875013,222.15258769377084,218.72956966415265,214.77223641125974,211.1984529085679,206.99972929247494,202.76531675013103,197.19984646705811,191.50735223045345,184.56627483599749,177.88978742076853,167.85330951535391,155.52372506825739,141.54788225588985,126.54392543446652,109.39174457336466,91.391844448082225,2.6878619360601888,0,0,0,0,0,0,{"$f":"BT39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Arrangement fees",0,null,null,{"$f":"H41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment fees",0,null,null,{"$f":"H42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRR adjustment for XIRR",-1E-8,null,-1E-8]
[null,null,null,"Total",null,null,{"$f":"SUM(G64:G70)","v":-1E-8},-5284.7354299063136,13.935774935026924,72.86419466028363,72.86419466028363,72.864194660283616,72.466029662139988,36.233014831069994,162.4529998227799,325.62877199416306,330.87513269294124,313.72071024669856,310.15233721631625,310.18188115405286,305.99361536307373,309.61986867638888,304.80775733524877,308.12022085135965,303.57372596413614,306.83660601147278,302.08246384596112,304.99736576365029,299.28886241566909,300.98232055270125,294.3905290080998,296.47577522316374,291.02035000245962,294.25758897088929,288.29754728387178,291.34728585872676,297.10724136016466,302.21945821726871,{"$f":"SUM(AM64:AM70)","v":293.81285789286278},298.78750970445464,291.3586815816389,297.70943898577349,290.43522893684434,296.35357274249822,289.07521247716028,295.66360106887834,287.51252567515519,293.55122027884067,284.10766508083344,290.3555107545958,279.4561004742194,287.19345010944676,283.64067971142367,303.49780973035917,300.23141516618136,317.1377106593352,305.40767373367373,359.54549307531249,391.01320410637356,408.48014934422781,413.11270236125256,436.99062289706882,435.18177148089421,1651.8293630596527,96.401440656894053,0,0,0,0,0,{"$f":"SUM(BS64:BS70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nominal IRR",{"$f":"IF($E$64=0,0,XIRR($G71:$CH71,G$9:CH$9))","v":9.3664905428886433E-2}]
[null,null,null,"Real Committed Sub Debt IRR",{"$f":"IF($E$64=0,0,XIRR($G74:$CH74,G$9:CH$9))","v":6.6998013854026817E-2},null,{"$f":"G71/G$20","v":-1E-8},-5284.7354299063136,13.90045284290956,71.792627798390953,70.906839588918473,70.041588095991173,68.799385873294199,34.190337520934804,152.35113195064187,301.61226648590065,302.7319184405298,283.49509745251356,276.85047783442718,273.46070146626886,266.47637923203462,266.30753500014345,258.96943184433604,258.55382538691163,251.630223917466,251.19678233986517,244.28695293346678,243.60103255705323,236.12471555636196,234.53094705557947,226.59528083145219,225.38474560181771,218.5377765450165,218.2423917301029,211.21280473112373,210.81356449154626,212.35802011419921,213.34679946648413,{"$f":"AM71/AM$20","v":204.88131967165688},205.7795829270764,198.21461037859027,200.03619408335729,192.76719520712987,194.26845246016774,187.18490468928357,189.08893249407535,181.63221261412858,183.15900372532835,175.10364608472196,176.74640545409034,168.03585788243504,170.55764179635932,166.39222339145354,175.84432119388177,171.82912378586965,179.26553754726126,170.52840177314496,198.27999750072314,213.00232045074961,219.77189169067543,219.55209967342296,229.37677512987017,225.63988842215005,845.89925266489126,48.764619447236619,0,0,0,0,0,{"$f":"BS71/BS$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Blended Equity & Sub Debt"]
[null,null,null,"Total Cashflows",{"$f":"SUM(G78:CH78)","v":14160.317027317429},null,{"$f":"G29+G44","v":-2E-8},0,-1,-2.3447910280083306E-13,-4.5474735088646412E-13,0,0,-5284.7354299063136,162.4529998227799,325.62877199416306,368.5727435738205,337.98044620119356,332.52389560242739,333.81619837037726,327.14434527090464,335.22007226653125,327.46855715080903,335.03002065701787,327.85679683489718,335.41344611447187,327.93680764345856,334.91745426717819,325.69719944652263,330.3818946141547,319.45042766269182,324.80688461576585,315.98089227490811,323.52613169897415,313.79075832827209,321.0082840950837,310.5587201441632,318.11820348958156,{"$f":"AM29+AM44","v":307.78780873307699},315.19279384879644,306.19408163362539,315.48141402488056,306.76436891336368,315.55767897070575,306.91422548546268,316.68434907595451,306.97764487803238,316.10468551887084,304.75935754318766,314.23082445141017,301.01738849520598,312.52511584307308,309.18766318440657,337.07530739043523,334.5752713992224,359.01449680229575,345.68814003289913,420.0973949601605,415.80874794982014,436.58641870822453,433.79669256455782,464.76780914990064,459.64438900849581,1804.9973501828372,1263.3390863546954,0,0,0,0,0,{"$f":"BS29+BS44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nominal IRR",{"$f":"IF($E$78=0,0,XIRR($G78:$CH78,G$9:CH$9))","v":0.12544905543327328}]
[null,null,null,"Real Blended Equity & Sub debt IRR",{"$f":"XIRR($G81:$CH81,G$9:CH$9)","v":9.8016124963760387E-2},null,{"$f":"G78/G20","v":-2E-8},0,-0.99746536577391298,-2.3103076939731226E-13,-4.4253144652359512E-13,0,0,-4986.802475580902,152.35113195064187,301.61226648590065,337.2230872682095,305.41751437928764,296.81994408022223,294.29704735664171,284.89561950692058,288.32655833587853,278.22240133788915,281.1347246895424,271.75829837847903,274.59167767724153,265.19475004944087,267.49817158777489,256.95964078343707,257.43963463231711,245.88413089187233,246.92242394421336,237.28155652305819,239.95002819165182,229.88966361188423,232.27572002923642,221.97249261611745,224.57025423471529,{"$f":"AM78/AM20","v":214.6263199110054},217.07815605806863,208.30730102762817,211.97749584482844,203.60514528963424,206.85730692650549,198.73620277913207,202.53255824481167,193.92904267853737,197.23106317714698,187.83187236101665,191.27988499451251,181.00057585963657,185.60154049479567,181.37885854315016,195.29886779726903,191.48487740074336,202.93684602414405,193.01953127460573,231.67279809376743,226.50955836503655,234.89372318336783,230.54477419735721,243.95704544005733,238.32365105002495,924.33634110585297,639.05943063829727,0,0,0,0,0,{"$f":"BS78/BS20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rolling nominal 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[null,null,null,"Rolling Real 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[]
[]
[null,null,"Blended Committed Equity & Sub Debt"]
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[]
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[]
[]
[null,null,"Net Post Tax Blended IRR"]
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[]
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{"sheet":"Debt Profile","index":13,"n_rows":199,"n_cols":81,"rows_kept":199,"cut":false,"hidden":false,"merged":[[5,3,5,6],[5,7,5,10],[73,3,73,5],[74,1,75,1],[6,4,7,4],[6,5,7,5],[6,9,7,9],[74,7,75,7],[74,4,75,4]]}
[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"}]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."}]
["Debt Profile"]
[]
[null,"Construction - monthly drawdowns",null,null,null,null,null,null,null,null,null,null,null,"Swap Balance",null,null,null,null,null,"Timing"]
[null,null,null,"Senior A",null,null,null,"EBL",null,null,null,null,null,null,null,null,null,null,null,{"$f":"B5","v":"Construction - monthly drawdowns"}]
[null,null,null,null,"Drawdown","Capitalised Interest",null,null,null,"Capitalised Interest",null,null,null,{"$f":"D6","v":"Senior A"},{"$f":"H6","v":"EBL"},"Total"]
[null,"Period start","Period end","Balance b/f","Drawdown","Capitalised Interest","Balance c/f","Balance b/f","Drawdown","Capitalised Interest","Balance c/f",null,null,1,1,null,null,null,null,"Const pd","Month start",null,"Constn?"]
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[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Debt Profile'!T148)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Debt Profile'!T148)","v":0},0,null,null,null,null,1E-3,0,1E-3,null,null,null,72,{"$f":"IF(T148=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T148))","v":"2046-09-30"},{"$f":"IF(T148=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T148))","v":"2046-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Debt Profile'!T148)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Debt Profile'!T149)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Debt Profile'!T149)","v":0},0,null,null,null,null,1E-3,0,1E-3,null,null,null,73,{"$f":"IF(T149=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T149))","v":"2047-03-31"},{"$f":"IF(T149=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T149))","v":"2047-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Debt Profile'!T149)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Debt Profile'!T150)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Debt Profile'!T150)","v":0},0,null,null,null,null,1E-3,0,1E-3,null,null,null,74,{"$f":"IF(T150=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T150))","v":"2047-09-30"},{"$f":"IF(T150=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T150))","v":"2047-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Debt Profile'!T150)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Debt Profile'!T151)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Debt Profile'!T151)","v":0},0,null,null,null,null,1E-3,0,1E-3,null,null,null,75,{"$f":"IF(T151=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T151))","v":"2048-03-31"},{"$f":"IF(T151=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T151))","v":"2048-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Debt Profile'!T151)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Debt Profile'!T152)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Debt Profile'!T152)","v":0},0,null,null,null,null,1E-3,0,1E-3,null,null,null,76,{"$f":"IF(T152=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T152))","v":"2048-09-30"},{"$f":"IF(T152=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Debt Profile'!T152))","v":"2048-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Debt Profile'!T152)","v":5}]
[]
[]
[]
[]
[]
[]
["Phase profile per Ops Sheet"]
[null,"Period dates",null,null,null,null,{"$f":"TI!E18","v":"2011-02-24"},{"$f":"TI!E28","v":"2011-03-31"},{"$f":"EOMONTH(H160,6)","v":"2011-09-30"},"2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31",{"$f":"EOMONTH(AN160,6)","v":"2027-09-30"},"2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31",{"$f":"EOMONTH(BT160,6)","v":"2043-09-30"},"2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30"]
[null,"Period Number",null,null,null,null,null,{"$f":"G161+1","v":1},{"$f":"H161+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":"BT161+1","v":66},67,68,69,70,71,72,73,74]
[]
[null,"Commercial final repayment",{"$f":"TI!$E$26-(TI!$E$83*365)","v":"2038-01-02T12:00:00"},null,null,null,{"$f":"AND(F$160<$C163,G$160>$C163)*1","v":0},{"$f":"AND(G$160<$C163,H$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"AND(BS$160<$C163,BT$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"EIB final repayment",{"$f":"TI!$E$26-(TI!$E$99*365)","v":"2037-07-04"},null,null,null,{"$f":"AND(F$160<$C164,G$160>$C164)*1","v":0},{"$f":"AND(G$160<$C164,H$160>$C164)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge repayment",{"$f":"Ops!$L$2216","v":"2013-06-30"},null,null,null,{"$f":"AND(F$160<$C165,G$160>$C165)*1","v":0},{"$f":"AND(G$160<$C165,H$160>$C165)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operations start Date",{"$f":"TI!E23","v":"2013-07-01"},null,null,null,{"$f":"AND(F$160<$C166,G$160>$C166)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Final Period Repayment "]
[null,"Commercial final repayment value",{"$f":"-SUMPRODUCT(G163:CE163,Ops!G103:CE103)","v":1147.7895480746647}]
[null,"EIB final repayment value",{"$f":"-SUMPRODUCT(G164:CE164,Ops!G104:CE104)","v":0}]
[null,"Equity bridge final repayment value",{"$f":"-SUMPRODUCT(G165:CE165,Ops!G113:CE113)","v":5284.7354299063136}]
[]
["Repayment profile exlcuding final period"]
[null,"Commercial Debt repayment",null,null,null,null,{"$f":"-SUMIF(Ops!$G$4:$CE$4,G$160,Ops!$G103:$CE103)*(G$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,H$160,Ops!$G103:$CE103)*(H$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,I$160,Ops!$G103:$CE103)*(I$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,J$160,Ops!$G103:$CE103)*(J$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,K$160,Ops!$G103:$CE103)*(K$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,L$160,Ops!$G103:$CE103)*(L$160<=$C163)","v":0},{"$f":"-SUMIF(Ops!$G$4:$CE$4,M$160,Ops!$G103:$CE103)*(M$160<=$C163)","v":192.81888920063659},{"$f":"-SUMIF(Ops!$G$4:$CE$4,N$160,Ops!$G103:$CE103)*(N$160<=$C163)","v":535.07513960474159},{"$f":"-SUMIF(Ops!$G$4:$CE$4,O$160,Ops!$G103:$CE103)*(O$160<=$C163)","v":509.14121139306451},{"$f":"-SUMIF(Ops!$G$4:$CE$4,P$160,Ops!$G103:$CE103)*(P$160<=$C163)","v":539.47076644432252},{"$f":"-SUMIF(Ops!$G$4:$CE$4,Q$160,Ops!$G103:$CE103)*(Q$160<=$C163)","v":513.08614256456701},{"$f":"-SUMIF(Ops!$G$4:$CE$4,R$160,Ops!$G103:$CE103)*(R$160<=$C163)","v":538.73248966829658},{"$f":"-SUMIF(Ops!$G$4:$CE$4,S$160,Ops!$G103:$CE103)*(S$160<=$C163)","v":513.52600977532109},{"$f":"-SUMIF(Ops!$G$4:$CE$4,T$160,Ops!$G103:$CE103)*(T$160<=$C163)","v":591.94310919972793},{"$f":"-SUMIF(Ops!$G$4:$CE$4,U$160,Ops!$G103:$CE103)*(U$160<=$C163)","v":552.80752674031862},{"$f":"-SUMIF(Ops!$G$4:$CE$4,V$160,Ops!$G103:$CE103)*(V$160<=$C163)","v":628.9958985264683},{"$f":"-SUMIF(Ops!$G$4:$CE$4,W$160,Ops!$G103:$CE103)*(W$160<=$C163)","v":595.07188433274393},{"$f":"-SUMIF(Ops!$G$4:$CE$4,X$160,Ops!$G103:$CE103)*(X$160<=$C163)","v":672.42537578428062},{"$f":"-SUMIF(Ops!$G$4:$CE$4,Y$160,Ops!$G103:$CE103)*(Y$160<=$C163)","v":638.21658656149464},{"$f":"-SUMIF(Ops!$G$4:$CE$4,Z$160,Ops!$G103:$CE103)*(Z$160<=$C163)","v":705.00829112637336},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AA$160,Ops!$G103:$CE103)*(AA$160<=$C163)","v":668.84550081308851},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AB$160,Ops!$G103:$CE103)*(AB$160<=$C163)","v":729.53757877277701},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AC$160,Ops!$G103:$CE103)*(AC$160<=$C163)","v":675.30880862083484},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AD$160,Ops!$G103:$CE103)*(AD$160<=$C163)","v":740.32216857445326},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AE$160,Ops!$G103:$CE103)*(AE$160<=$C163)","v":700.38615516465723},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AF$160,Ops!$G103:$CE103)*(AF$160<=$C163)","v":780.19096918801449},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AG$160,Ops!$G103:$CE103)*(AG$160<=$C163)","v":735.95540216797792},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AH$160,Ops!$G103:$CE103)*(AH$160<=$C163)","v":807.57217910559427},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AI$160,Ops!$G103:$CE103)*(AI$160<=$C163)","v":766.8760223008311},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AJ$160,Ops!$G103:$CE103)*(AJ$160<=$C163)","v":848.44139289098155},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AK$160,Ops!$G103:$CE103)*(AK$160<=$C163)","v":803.2052199892936},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AL$160,Ops!$G103:$CE103)*(AL$160<=$C163)","v":884.68556549847847},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AM$160,Ops!$G103:$CE103)*(AM$160<=$C163)","v":849.61906935546415},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AN$160,Ops!$G103:$CE103)*(AN$160<=$C163)","v":944.56461009063003},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AO$160,Ops!$G103:$CE103)*(AO$160<=$C163)","v":913.65952464573786},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AP$160,Ops!$G103:$CE103)*(AP$160<=$C163)","v":1001.4847472015671},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AQ$160,Ops!$G103:$CE103)*(AQ$160<=$C163)","v":958.30975417004413},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AR$160,Ops!$G103:$CE103)*(AR$160<=$C163)","v":1051.7132584484918},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AS$160,Ops!$G103:$CE103)*(AS$160<=$C163)","v":1019.5378099526172},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AT$160,Ops!$G103:$CE103)*(AT$160<=$C163)","v":1118.2805505493236},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AU$160,Ops!$G103:$CE103)*(AU$160<=$C163)","v":1078.191630089075},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AV$160,Ops!$G103:$CE103)*(AV$160<=$C163)","v":1180.7487176031159},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AW$160,Ops!$G103:$CE103)*(AW$160<=$C163)","v":1131.1492303037353},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AX$160,Ops!$G103:$CE103)*(AX$160<=$C163)","v":1243.9996080140215},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AY$160,Ops!$G103:$CE103)*(AY$160<=$C163)","v":1264.926299258967},{"$f":"-SUMIF(Ops!$G$4:$CE$4,AZ$160,Ops!$G103:$CE103)*(AZ$160<=$C163)","v":1491.7717121365681},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BA$160,Ops!$G103:$CE103)*(BA$160<=$C163)","v":1517.8436191665355},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BB$160,Ops!$G103:$CE103)*(BB$160<=$C163)","v":1726.4149422308153},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BC$160,Ops!$G103:$CE103)*(BC$160<=$C163)","v":1696.9871608727869},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BD$160,Ops!$G103:$CE103)*(BD$160<=$C163)","v":1739.1431196328815},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BE$160,Ops!$G103:$CE103)*(BE$160<=$C163)","v":1774.2086781241162},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BF$160,Ops!$G103:$CE103)*(BF$160<=$C163)","v":1945.0094536893014},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BG$160,Ops!$G103:$CE103)*(BG$160<=$C163)","v":2047.6332216937042},{"$f":"-SUMIF(Ops!$G$4:$CE$4,BH$160,Ops!$G103:$CE103)*(BH$160<=$C163)","v":2218.1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[null,"EIB debt 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[null,"EB debt 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[]
["Amended date range to include final repayment dates"]
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[null,"EB repayment on Period end 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[null,"EIB final repayment",{"$f":"TI!$E$26-(TI!$E$99*365)","v":"2037-07-04"},null,null,null,{"$f":"AND(F180<$C181,G180>$C181)*1","v":0},{"$f":"AND(G180<$C181,H180>$C181)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"AND(BS180<$C181,BT180>$C181)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"EIB repayment on period 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[null,"Commercial final repayment",{"$f":"TI!$E$26-(TI!$E$83*365)","v":"2038-01-02T12:00:00"},null,null,null,{"$f":"AND(F182<$C183,G182>$C183)*1","v":0},{"$f":"AND(G182<$C183,H182>$C183)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,{"$f":"AND(BS182<$C183,BT182>$C183)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"Commercial repayment on period 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[]
["Amended period start dates"]
[null,"Period end dates only",null,null,null,null,{"$f":"IF(OR(G184=$C$163,G184=$C$164,G184=$C$165),\"\",G184)","v":"2011-02-24"},{"$f":"IF(OR(H184=$C$163,H184=$C$164,H184=$C$165),\"\",H184)","v":"2011-03-31"},"2011-09-30","2012-03-31","2012-09-30","2013-03-31","","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","","2037-09-30","","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31",{"$f":"IF(OR(BT184=$C$163,BT184=$C$164,BT184=$C$165),\"\",BT184)","v":"2041-09-30"},"2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31"]
[null,null,null,null,null,null,{"$f":"IF(G187=\"\",H187,IF(F187=\"\",\"\",G187))","v":""},{"$f":"IF(H187=\"\",I187,IF(G187=\"\",\"\",H187))","v":"2011-03-31"},"2011-09-30","2012-03-31","2012-09-30","2013-03-31","2013-09-30","","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","","2038-03-31","","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31",{"$f":"IF(BT187=\"\",BU187,IF(BS187=\"\",\"\",BT187))","v":"2041-09-30"},"2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31"]
[null,"Adjust to period start dates",null,null,null,null,{"$f":"IF(TYPE(G188)=1,EOMONTH(G188,-6)+1,\"\")","v":""},"2010-10-01","2011-04-01","2011-10-01","2012-04-01","2012-10-01","2013-04-01","","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01",{"$f":"IF(TYPE(AM188)=1,EOMONTH(AM188,-6)+1,\"\")","v":"2025-10-01"},"2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01",{"$f":"IF(TYPE(BS188)=1,EOMONTH(BS188,-6)+1,\"\")","v":"2040-10-01"},"2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[null,"Start dates excluding const period",null,null,null,null,{"$f":"IF(AND(H189>0,H189<$C$166),\"Const\",G189)","v":"Const"},{"$f":"IF(AND(I189>0,I189<$C$166),\"Const\",H189)","v":"Const"},"Const","Const","Const","Const","2013-04-01","","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01",{"$f":"IF(AND(BU189>0,BU189<$C$166),\"Const\",BT189)","v":"2041-04-01"},"2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[null,"Start dates from start of ops only",null,null,null,null,{"$f":"IF(AND(G184>$C$166,F184<$C$166),$C$166,G190)","v":"Const"},{"$f":"IF(AND(H184>$C$166,G184<$C$166),$C$166,H190)","v":"Const"},"Const","Const","Const","Const","2013-04-01","2013-07-01","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01",{"$f":"IF(AND(BT184>$C$166,BS184<$C$166),$C$166,BT190)","v":"2041-04-01"},"2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[]
["Repayment profile by date paid"]
[]
[null,"Period start date",null,null,null,null,{"$f":"G191","v":"Const"},{"$f":"H191","v":"Const"},"Const","Const","Const","Const","2013-04-01","2013-07-01","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01",{"$f":"BT191","v":"2041-04-01"},"2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[null,"Repayment date",null,null,null,null,{"$f":"IF(G184<$C$166,\"Const\",G184)","v":"Const"},{"$f":"IF(H184<$C$166,\"Const\",H184)","v":"Const"},"Const","Const","Const","Const","Const","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-07-04","2037-09-30","2038-01-02T12:00:00","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31",{"$f":"IF(BT184<$C$166,\"Const\",BT184)","v":"2041-09-30"},"2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31"]
[null,"Commercial Debt repayment",null,null,null,null,{"$f":"SUMIF($G$160:$BX$160,G$184,$G174:$BX174)+((G$184=$C163)*$C169)","v":0},{"$f":"SUMIF($G$160:$BX$160,H$184,$G174:$BX174)+((H$184=$C163)*$C169)","v":0},0,0,0,0,0,192.81888920063659,535.07513960474159,509.14121139306451,539.47076644432252,513.08614256456701,538.73248966829658,513.52600977532109,591.94310919972793,552.80752674031862,628.9958985264683,595.07188433274393,672.42537578428062,638.21658656149464,705.00829112637336,668.84550081308851,729.53757877277701,675.30880862083484,740.32216857445326,700.38615516465723,780.19096918801449,735.95540216797792,807.57217910559427,766.8760223008311,848.44139289098155,803.2052199892936,884.68556549847847,849.61906935546415,944.56461009063003,913.65952464573786,1001.4847472015671,958.30975417004413,1051.7132584484918,1019.5378099526172,1118.2805505493236,1078.191630089075,1180.7487176031159,1131.1492303037353,1243.9996080140215,1264.926299258967,1491.7717121365681,1517.8436191665355,1726.4149422308153,1696.9871608727869,1739.1431196328815,1774.2086781241162,1945.0094536893014,2047.6332216937042,2218.1839341665664,0,2307.8791108036321,1147.7895480746647,0,0,0,0,0,0,0,{"$f":"SUMIF($G$160:$BX$160,BT$184,$G174:$BX174)+((BT$184=$C163)*$C169)","v":0},0,0,0,0,0,0,0,0,0]
[null,"EIB Senior Debt repayment",null,null,null,null,{"$f":"SUMIF($G$160:$BX$160,G$184,$G175:$BX175)+((G$184=$C164)*$C170)","v":0},{"$f":"SUMIF($G$160:$BX$160,H$184,$G175:$BX175)+((H$184=$C164)*$C170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($G$160:$BX$160,BT$184,$G175:$BX175)+((BT$184=$C164)*$C170)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Senior Debt repayment",null,null,null,null,{"$f":"SUMIF($G$160:$BX$160,G$184,$G176:$BX176)+((G$184=$C165)*$C171)","v":0},{"$f":"SUMIF($G$160:$BX$160,H$184,$G176:$BX176)+((H$184=$C165)*$C171)","v":0},0,0,0,0,5284.7354299063136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($G$160:$BX$160,BT$184,$G176:$BX176)+((BT$184=$C165)*$C171)","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Not used - RPI Swap","index":14,"n_rows":84,"n_cols":20,"rows_kept":84,"cut":false,"hidden":true,"merged":[[6,2,7,2]]}
[{"$f":"Cover!$F$4","v":"North West Fire & Rescue PFI Project"}]
[{"$f":"\"Filename:  \"&Cover!$F$6","v":"Filename:  BBFR_NWFRS_Financial Model_230211_DRY RUN_09.49."}]
["RPI Swap"]
[]
[]
[null,null,"RPI Swap Profile £'000s",null,null,null,"Key Assumptions"]
[null,null,"Semi annual period end","% Unitary ","Amount",null,null,{"$f":"TI!D326","v":"RPI swap in use?"},null,null,null,{"$f":"TI!E326","v":0}]
[null,null,null,"Charge","swapped out",null,null,{"$f":"TI!D327","v":"RPI swap rate"},null,null,null,{"$f":"TI!E327","v":2.5000000000000001E-2},null,null,null,"Project pd",null,"Pd end","Phase flag","% Unitary charge"]
[null,null,{"$f":"R9","v":"2011-03-31"},{"$f":"T9","v":0},{"$f":"$L$10*D9","v":0},null,null,"UP inflation",null,null,null,{"$f":"TI!E198","v":2.5000000000000001E-2},null,null,null,1,{"$f":"IF(P9=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P9))","v":"2011-03-31"},{"$f":"IF(P9=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P9))","v":"2011-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P9)","v":1},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P9)","v":0}]
[null,null,"2011-09-30",0,0,null,null,{"$f":"TI!D329","v":"Fixed amount to be swapped out"},null,"£'000s",null,{"$f":"TI!E329","v":0},null,null,null,{"$f":"P9+1","v":2},{"$f":"IF(P10=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P10))","v":"2011-09-30"},{"$f":"IF(P10=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P10))","v":"2011-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P10)","v":1},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P10)","v":0}]
[null,null,"2012-03-31",0.18538191477105376,0,null,null,{"$f":"TI!D330","v":"Fixed amount to be swapped out as % of Unitary Charge"},null,null,null,{"$f":"TI!E330","v":0},null,null,null,3,{"$f":"IF(P11=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P11))","v":"2012-03-31"},{"$f":"IF(P11=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P11))","v":"2012-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P11)","v":1},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P11)","v":0.18538191477105376}]
[null,null,"2012-09-30",0.60988813481151416,0,null,null,null,null,null,null,null,null,null,null,4,{"$f":"IF(P12=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P12))","v":"2012-09-30"},{"$f":"IF(P12=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P12))","v":"2012-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P12)","v":1},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P12)","v":0.60988813481151416}]
[null,null,"2013-03-31",0.64013714845277769,0,null,null,null,null,null,null,null,null,null,null,5,{"$f":"IF(P13=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P13))","v":"2013-03-31"},{"$f":"IF(P13=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P13))","v":"2013-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P13)","v":1},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P13)","v":0.64013714845277769}]
[null,null,"2013-09-30",1,0,null,null,null,null,null,null,null,null,null,null,6,{"$f":"IF(P14=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P14))","v":"2013-09-30"},{"$f":"IF(P14=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P14))","v":"2013-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P14)","v":2},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P14)","v":1}]
[null,null,"2014-03-31",1,0,null,null,null,null,null,null,null,null,null,null,7,{"$f":"IF(P15=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P15))","v":"2014-03-31"},{"$f":"IF(P15=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P15))","v":"2014-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P15)","v":3},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P15)","v":1}]
[null,null,"2014-09-30",1,0,null,null,null,null,null,null,null,null,null,null,8,{"$f":"IF(P16=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P16))","v":"2014-09-30"},{"$f":"IF(P16=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P16))","v":"2014-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P16)","v":3},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P16)","v":1}]
[null,null,"2015-03-31",1,0,null,null,null,null,null,null,null,null,null,null,9,{"$f":"IF(P17=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P17))","v":"2015-03-31"},{"$f":"IF(P17=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Not used - RPI Swap'!P17))","v":"2015-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Not used - RPI Swap'!$P17)","v":3},{"$f":"OFFSET(Ops!$G$342,0,'Not used - RPI Swap'!P17)","v":1}]
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[null,"Annual Financial Statements",null,null,null,67]
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[null,"Semi-Annual Financial Statements",null,null,null,8]
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[null,"Construction Cash flow",null,null,null,23]
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["Debt Profile"]
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[null,"Construction - monthly drawdowns",null,null,null,null,null,null,null,null,null,null,null,"Swap Balance",null,null,null,null,null,"Timing"]
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[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T141)","v":0},{"$f":"MAX(SUM(D141,E141),0)","v":6.730260793119669E-11},0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T141)","v":0},{"$f":"MAX(SUM(G141:H141),0)","v":0},null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,65,{"$f":"IF(T141=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T141))","v":"2043-03-31"},{"$f":"IF(T141=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T141))","v":"2043-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T141)","v":5}]
[null,"Post Concn",{"$f":"CHOOSE(W142,\"Construction\",V142,V142,\"Post Conc\",\"Post Conc\")","v":"Post Conc"},{"$f":"F141","v":6.730260793119669E-11},{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T142)","v":0},6.730260793119669E-11,{"$f":"I141","v":0},{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T142)","v":0},0,null,null,null,null,{"$f":"MAX(ROUNDUP(D142,3)*N$76,0)","v":5.0000000000000001E-4},{"$f":"MAX(ROUNDUP(G142,3)*O$76,0)","v":0},1E-3,null,null,null,66,{"$f":"IF(T142=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T142))","v":"2043-09-30"},{"$f":"IF(T142=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T142))","v":"2043-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T142)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T143)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T143)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,{"$f":"T142+1","v":67},{"$f":"IF(T143=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T143))","v":"2044-03-31"},{"$f":"IF(T143=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T143))","v":"2044-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T143)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T144)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T144)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,68,{"$f":"IF(T144=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T144))","v":"2044-09-30"},{"$f":"IF(T144=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T144))","v":"2044-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T144)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T145)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T145)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,69,{"$f":"IF(T145=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T145))","v":"2045-03-31"},{"$f":"IF(T145=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T145))","v":"2045-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T145)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T146)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T146)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,70,{"$f":"IF(T146=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T146))","v":"2045-09-30"},{"$f":"IF(T146=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T146))","v":"2045-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T146)","v":5}]
[null,{"$f":"CHOOSE(W147,\"Construction\",MAX($C$9:$C$68)+1,V146+1,\"Post Concn\",\"Post Concn\")","v":"Post Concn"},"Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T147)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T147)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,{"$f":"ROUND(N147+O147,3)","v":1E-3},null,null,null,71,{"$f":"IF(T147=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T147))","v":"2046-03-31"},{"$f":"IF(T147=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T147))","v":"2046-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T147)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T148)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T148)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,72,{"$f":"IF(T148=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T148))","v":"2046-09-30"},{"$f":"IF(T148=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T148))","v":"2046-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T148)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T149)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T149)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,73,{"$f":"IF(T149=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T149))","v":"2047-03-31"},{"$f":"IF(T149=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T149))","v":"2047-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T149)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T150)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T150)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,74,{"$f":"IF(T150=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T150))","v":"2047-09-30"},{"$f":"IF(T150=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T150))","v":"2047-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T150)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T151)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T151)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,75,{"$f":"IF(T151=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T151))","v":"2048-03-31"},{"$f":"IF(T151=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T151))","v":"2048-03-31"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T151)","v":5}]
[null,"Post Concn","Post Conc",6.730260793119669E-11,{"$f":"OFFSET(Ops!$G$103,,'Swap Schedule'!T152)","v":0},6.730260793119669E-11,0,{"$f":"OFFSET(Ops!$G$104,,'Swap Schedule'!T152)","v":0},0,null,null,null,null,5.0000000000000001E-4,0,1E-3,null,null,null,76,{"$f":"IF(T152=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T152))","v":"2048-09-30"},{"$f":"IF(T152=0,Ops!$G$4,OFFSET(Ops!$G$4,0,'Swap Schedule'!T152))","v":"2048-09-30"},{"$f":"OFFSET(Ops!$G$22,,'Swap Schedule'!T152)","v":5}]
[]
[]
[]
[]
[]
[]
["Phase profile per Ops Sheet"]
[null,"Period dates",null,null,null,null,{"$f":"TI!E18","v":"2011-02-24"},{"$f":"TI!E28","v":"2011-03-31"},{"$f":"EOMONTH(H160,6)","v":"2011-09-30"},"2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31",{"$f":"EOMONTH(BT160,6)","v":"2043-09-30"},"2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30"]
[null,"Period Number",null,null,null,null,null,{"$f":"G161+1","v":1},{"$f":"H161+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":"BT161+1","v":66},67,68,69,70,71,72,73,74]
[]
[null,"Commercial final repayment",{"$f":"TI!$E$26-(TI!$E$83*365)","v":"2038-01-02T12:00:00"},null,null,null,{"$f":"AND(F$160<$C163,G$160>$C163)*1","v":0},{"$f":"AND(G$160<$C163,H$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(W$160<$C163,X$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AM$160<$C163,AN$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BC$160<$C163,BD$160>$C163)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"AND(BS$160<$C163,BT$160>$C163)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"EIB final repayment",{"$f":"TI!$E$26-(TI!$E$99*365)","v":"2037-07-04"},null,null,null,{"$f":"AND(F$160<$C164,G$160>$C164)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge repayment",{"$f":"Ops!$L$2216","v":"2013-06-30"},null,null,null,{"$f":"AND(F$160<$C165,G$160>$C165)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operations start Date",{"$f":"TI!E23","v":"2013-07-01"},null,null,null,{"$f":"AND(F$160<$C166,G$160>$C166)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Final Period Repayment "]
[null,"Commercial final repayment value",{"$f":"-SUMPRODUCT(G163:CE163,Ops!G103:CE103)","v":1147.7895480746647}]
[null,"EIB final repayment value",{"$f":"-SUMPRODUCT(G164:CE164,Ops!G104:CE104)","v":0}]
[null,"Equity bridge final repayment value",{"$f":"-SUMPRODUCT(G165:CE165,Ops!G113:CE113)","v":5284.7354299063136}]
[]
["Repayment profile exlcuding final period"]
[null,"Commercial Debt 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[null,"EIB debt 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[null,"EB debt 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[]
["Amended date range to include final repayment dates"]
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[null,"EIB final repayment",{"$f":"TI!$E$26-(TI!$E$99*365)","v":"2037-07-04"},null,null,null,{"$f":"AND(F180<$C181,G180>$C181)*1","v":0},{"$f":"AND(G180<$C181,H180>$C181)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"AND(BS180<$C181,BT180>$C181)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"EIB repayment on period 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[null,"Commercial final repayment",{"$f":"TI!$E$26-(TI!$E$83*365)","v":"2038-01-02T12:00:00"},null,null,null,{"$f":"AND(F182<$C183,G182>$C183)*1","v":0},{"$f":"AND(G182<$C183,H182>$C183)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,{"$f":"AND(BS182<$C183,BT182>$C183)*1","v":0},0,0,0,0,0,0,0,0,0]
[null,"Commercial repayment on period 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:BG183)=1,BG182,MIN(BH182,$C183)),BH182)","v":"2036-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BH183)=1,BH182,MIN(BI182,$C183)),BI182)","v":"2037-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BI183)=1,BI182,MIN(BJ182,$C183)),BJ182)","v":"2037-07-04"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BJ183)=1,BJ182,MIN(BK182,$C183)),BK182)","v":"2037-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BK183)=1,BK182,MIN(BL182,$C183)),BL182)","v":"2038-01-02T12:00:00"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BL183)=1,BL182,MIN(BM182,$C183)),BM182)","v":"2038-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BM183)=1,BM182,MIN(BN182,$C183)),BN182)","v":"2038-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BN183)=1,BN182,MIN(BO182,$C183)),BO182)","v":"2039-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BO183)=1,BO182,MIN(BP182,$C183)),BP182)","v":"2039-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BP183)=1,BP182,MIN(BQ182,$C183)),BQ182)","v":"2040-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BQ183)=1,BQ182,MIN(BR182,$C183)),BR182)","v":"2040-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BR183)=1,BR182,MIN(BS182,$C183)),BS182)","v":"2041-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BS183)=1,BS182,MIN(BT182,$C183)),BT182)","v":"2041-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BT183)=1,BT182,MIN(BU182,$C183)),BU182)","v":"2042-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BU183)=1,BU182,MIN(BV182,$C183)),BV182)","v":"2042-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BV183)=1,BV182,MIN(BW182,$C183)),BW182)","v":"2043-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BW183)=1,BW182,MIN(BX182,$C183)),BX182)","v":"2043-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BX183)=1,BX182,MIN(BY182,$C183)),BY182)","v":"2044-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BY183)=1,BY182,MIN(BZ182,$C183)),BZ182)","v":"2044-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:BZ183)=1,BZ182,MIN(CA182,$C183)),CA182)","v":"2045-03-31"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:CA183)=1,CA182,MIN(CB182,$C183)),CB182)","v":"2045-09-30"},{"$f":"CHOOSE($C184+1,IF(SUM($G183:CB183)=1,CB182,MIN(CC182,$C183)),CC182)","v":"2046-03-31"}]
[]
["Amended period start dates"]
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[null,"Adjust to period start dates",null,null,null,null,{"$f":"IF(TYPE(G188)=1,EOMONTH(G188,-6)+1,\"\")","v":""},"2010-10-01","2011-04-01","2011-10-01","2012-04-01","2012-10-01","2013-04-01","","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01",{"$f":"IF(TYPE(BS188)=1,EOMONTH(BS188,-6)+1,\"\")","v":"2040-10-01"},"2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[null,"Start dates excluding const period",null,null,null,null,{"$f":"IF(AND(H189>0,H189<$C$166),\"Const\",G189)","v":"Const"},{"$f":"IF(AND(I189>0,I189<$C$166),\"Const\",H189)","v":"Const"},"Const","Const","Const","Const","2013-04-01","","2013-10-01","2014-04-01","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","","2037-10-01","","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01",{"$f":"IF(AND(BU189>0,BU189<$C$166),\"Const\",BT189)","v":"2041-04-01"},"2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
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[]
["Repayment profile by date paid"]
[]
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{"sheet":"UC split by Authority","index":17,"n_rows":168,"n_cols":57,"rows_kept":168,"cut":false,"hidden":false,"merged":[]}
["North West Fire & Rescue PFI Project"]
["Filename:  BBFR_NWFRS_Financial Model_110211_TO BE USED v2."]
["Unitary Charge split by Authority"]
[]
["1.  Semi annual Unitary Charge split"]
[]
[]
["Semi annual period ending",null,"2011-03-31","2011-09-30","2012-03-31","2012-09-30","2013-03-31","2013-09-30","2014-03-31","2014-09-30","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31"]
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[]
["Cumbria"]
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[]
["Lancashire"]
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[]
["Merseyside"]
["Formby",null,0,0,0,139.58770080830402,162.61175478421126,0,139.48021359703534,140.6790082737291,140.6790082737291,141.90777281734023,141.90777281734023,143.16725647454166,143.16725647454166,144.45822722317308,144.45822722317308,145.78147224052032,145.78147224052032,147.13779838330126,147.13779838330126,148.52803267965169,148.52803267965169,149.9530228334109,149.9530228334109,151.41363774101407,151.41363774101407,152.91076802130732,152.91076802130732,154.44532655860792,154.44532655860792,156.018249059341,156.018249059341,157.63049462259244,157.63049462259244,159.28304632492515,159.28304632492515,160.97691181981617,160.97691181981617,162.71312395207951,162.71312395207951,164.49274138764937,164.49274138764937,166.31684925910852,166.31684925910852,168.18655982735413,168.18655982735413,170.10301315980593,170.10301315980593,172.06737782556894,172.06737782556894,174.08085160797609,174.08085160797609,176.14466223494338,176.14466223494338,178.26006812758487,178.26006812758487]
["Kirkdale",null,0,0,0,224.84085944018381,261.92684949348654,0,224.6677244374541,226.59868270841451,226.59868270841451,228.57791493614897,228.57791493614897,230.60662796957681,230.60662796957681,232.68605882884032,232.68605882884032,234.81747545958544,234.81747545958544,237.0021775060992,237.0021775060992,239.2414971037758,239.2414971037758,241.53679969139429,241.53679969139429,243.88948484370329,243.88948484370329,246.30098712481998,246.30098712481998,248.7727769629646,248.7727769629646,251.30636154706275,251.30636154706275,253.90328574576344,253.90328574576344,256.56513304943161,256.56513304943161,259.29352653569151,259.29352653569151,262.09012985910795,262.09012985910795,264.95664826560972,264.95664826560972,267.89482963227408,267.89482963227408,270.90646553310506,270.90646553310506,273.99339233145679,273.99339233145679,277.15749229976728,277.15749229976728,280.40069476728559,280.40069476728559,283.72497729649189,283.72497729649189,287.13236688892823,287.13236688892823]
["Bootle & Netherton",null,0,0,10.605334576239832,212.06534926240778,249.49387312629057,0,214.0033404164794,215.84264119377195,215.84264119377195,217.72792449049686,217.72792449049686,219.6603398696399,219.6603398696399,221.64106563326149,221.64106563326149,223.67130954097365,223.67130954097365,225.75230954637863,225.75230954637863,227.88533455191867,227.88533455191867,230.07168518259726,230.07168518259726,232.31269457904281,232.31269457904281,234.60972921039951,234.60972921039951,236.9641897075401,236.9641897075401,239.37751171710917,239.37751171710917,241.85116677691752,241.85116677691752,244.38666321322106,244.38666321322106,246.9855470604322,246.9855470604322,249.64940300382366,249.64940300382366,252.3798553457998,252.3798553457998,255.17856899632542,255.17856899632542,258.04725048811417,258.04725048811417,260.98764901719767,260.98764901719767,264.00155750950819,264.00155750950819,267.09081371412651,267.09081371412651,270.2573013238603,270.2573013238603,273.50295112383736,273.50295112383736]
["Newton Le Willows",null,0,0,14.397352522455471,145.96210761890077,169.35115143088495,0,145.26093028040552,146.509408652075,146.509408652075,147.78909898303618,147.78909898303618,149.10078157227144,149.10078157227144,150.44525622623755,150.44525622623755,151.82334274655284,151.82334274655284,153.23588142987603,153.23588142987603,154.68373358028225,154.68373358028225,156.16778203444866,156.16778203444866,157.6889316999692,157.6889316999692,159.24811010712779,159.24811010712779,160.84626797446532,160.84626797446532,162.48437978848628,162.48437978848628,164.16344439785777,164.16344439785777,165.88448562246356,165.88448562246356,167.64855287768449,167.64855287768449,169.45672181428597,169.45672181428597,171.31009497430242,171.31009497430242,173.20980246331933,173.20980246331933,175.15700263956165,175.15700263956165,177.15288282021007,177.15288282021007,179.19866000537462,179.19866000537462,181.29558162016832,181.29558162016832,183.44492627533188,183.44492627533188,185.64800454687452,185.64800454687452]
["Birkenhead",null,0,0,0,0,0,0,209.48120932803232,211.28164361282148,211.28164361282148,213.12708875473041,213.12708875473041,215.01867002518705,215.01867002518705,216.9575408274051,216.9575408274051,218.94488339967862,218.94488339967862,220.981909536259,220.981909536259,223.06986132625386,223.06986132625386,225.21001191099859,225.21001191099859,227.40366626036194,227.40366626036194,229.65216196845941,229.65216196845941,231.95687006925928,231.95687006925928,234.31919587257909,234.31919587257909,236.74057982098196,236.74057982098196,239.2224983680949,239.2224983680949,241.76646487888564,241.76646487888564,244.37403055244621,244.37403055244621,247.0467853678457,247.0467853678457,249.78635905363024,249.78635905363024,252.5944220815594,252.5944220815594,255.4726866851868,255.4726866851868,258.42290790390484,258.42290790390484,261.44688465309082,261.44688465309082,264.54646082100652,264.54646082100652,267.72352639312004,267.72352639312004]
["Southport",null,0,0,0,0,0,0,207.39687497789976,209.17939497320691,209.17939497320691,211.00647796839678,211.00647796839678,212.87923803846641,212.87923803846641,214.79881711028773,214.79881711028773,216.76638565890465,216.76638565890465,218.78314342123699,218.78314342123699,220.85032012762758,220.85032012762758,222.96917625167799,222.96917625167799,225.14100377882966,225.14100377882966,227.36712699416009,227.36712699416009,229.6489032898738,229.6489032898738,231.98772399298031,231.98772399298031,234.3850152136645,234.3850152136645,236.8422387148658,236.8422387148658,239.36089280359715,239.36089280359715,241.94251324454683,241.94251324454683,244.58867419652015,244.58867419652015,247.30098917229284,247.30098917229284,250.08111202245988,250.08111202245988,252.9307379438811,252.9307379438811,255.85160451333778,255.85160451333778,258.8454927470309,258.8454927470309,261.91422818656639,261.91422818656639,265.05968201209026,265.05968201209026]
["Belle Vale",null,0,0,0,0,0,0,167.63149168173754,169.07223897263913,169.07223897263913,170.54900494581327,170.54900494581327,172.06269006831675,172.06269006831675,173.61421731888282,173.61421731888282,175.20453275071307,175.20453275071307,176.8346060683391,176.8346060683391,178.50543121890573,178.50543121890573,180.21802699823655,180.21802699823655,181.97343767205064,181.97343767205064,183.77273361271008,183.77273361271008,185.61701195188601,185.61701195188601,187.50739724954127,187.50739724954127,189.44504217963799,189.44504217963799,191.43112823298711,191.43112823298711,193.46686643766995,193.46686643766995,195.55349809746988,195.55349809746988,197.69229554876478,197.69229554876478,199.88456293634206,199.88456293634206,202.13163700860878,202.13163700860878,204.43488793268219,204.43488793268219,206.79572012985739,206.79572012985739,209.215573131962,209.215573131962,211.69592245911923,211.69592245911923,214.23828051945534,214.23828051945534]
[null,null,0,0,25.002687098695304,722.45601712979635,843.38362883487343,0,1307.9217847190441,1319.163018386658,1319.163018386658,1330.6852828959627,1330.6852828959627,1342.495604018,1342.495604018,1354.601183168088,1354.601183168088,1367.0094017969286,1367.0094017969286,1379.7278258914901,1379.7278258914901,1392.7642105884156,1392.7642105884156,1406.1265049027643,1406.1265049027643,1419.8228565749714,1419.8228565749714,1433.8616170389839,1433.8616170389839,1448.2513465145971,1448.2513465145971,1463.0008192271,1463.0008192271,1478.1190287574157,1478.1190287574157,1493.6151935259891,1493.6151935259891,1509.4987624137773,1509.4987624137773,1525.7794205237601,1525.7794205237601,1542.467095086492,1542.467095086492,1559.5719615132925,1559.5719615132925,1577.104449600763,1577.104449600763,1595.0752498904205,1595.0752498904205,1613.4953201873191,1613.4953201873191,1632.3758922416403,1632.3758922416403,1651.7284785973195,1651.7284785973195,1671.5648796118905,1671.5648796118905]
[]
["Total",null,0,0,648.66962517118941,1800.1923410318395,2291.1427359256932,0,3120.420924109806,3147.2400972125506,3147.2400972125506,3174.7297496428641,3174.7297496428641,3202.9066433839357,3202.9066433839357,3231.7879594685337,3231.7879594685337,3261.3913084552473,3261.3913084552473,3291.7347411666287,3291.7347411666287,3322.8367596957942,3322.8367596957942,3354.7163286881892,3354.7163286881892,3387.3928869053934,3387.3928869053934,3420.8863590780284,3420.8863590780284,3455.2171680549795,3455.2171680549795,3490.4062472563537,3490.4062472563537,3526.4750534377617,3526.4750534377617,3563.445579773706,3563.445579773706,3601.3403692680486,3601.3403692680486,3640.1825284997503,3640.1825284997503,3679.9957417122432,3679.9957417122432,3720.8042852550493,3720.8042852550493,3762.6330423864251,3762.6330423864251,3805.5075184460866,3805.5075184460866,3849.4538564072382,3849.4538564072382,3894.498852817419,3894.498852817419,3940.6699741378552,3940.6699741378552,3987.9953734913006,3987.9953734913006]
[]
["CHECK",null,"OK","OK","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK"]
[]
["2.  Construction period split"]
[]
["Month ending",null,"2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31"]
[null,null,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5]
[]
["Cumbria"]
["Carlisle West",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.432856075747679,49.166452364466046,48.525527296262503,27.346977216725911,21.974020470154905,20.21611457711256,20.21611457711256,20.21611457711256,20.21611457711256,20.21611457711256,20.21611457711256,21.218786199516586,22.863273222255327,23.861340889802175,27.252850369554707,27.196075113831835]
["Carlisle East",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80.690747760045497,54.218956075500749,43.566367179506621,40.081089020813728,40.081089020813728,40.081089020813728,40.081089020813728,40.081089020813728,40.081089020813728,42.069016542837076,45.32942696940772,47.308226549275098,54.03233730034853,53.919772936403724]
["Patterdale",null,0,0,0,0,0,0,0,0,0,0,0,0,40.196782441989519,42.937283015053673,17.739367674154561,19.69049007637749,19.433808373951376,10.952089435153834,8.8002939239604405,8.0962767155280435,8.0962767155280435,8.0962767155280435,8.0962767155280435,8.0962767155280435,8.0962767155280435,8.4978329531930701,9.1564274590958643,9.5561398759630158,10.914392923385886,10.891655211884803]
["Penrith",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.140829118055372,64.959203870613749,64.959203870613749,64.959203870613749,64.959203870613749,64.959203870613749,68.181027237640038,73.465156755465628,76.672186516082647,87.569916388161275,87.387483933238229]
["Workington",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.029571971675555,50.042969809760343]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,40.196782441989519,42.937283015053673,39.172223749902244,68.85694244084354,148.65008343025937,92.518022727380497,74.340681573621964,109.53430943150971,133.3526841840681,133.3526841840681,133.3526841840681,133.3526841840681,133.3526841840681,139.96666293318677,150.81428440622454,157.39789383112293,200.79906895312595,229.43795700511893]
[]
["Lancashire"]
["Blackburn",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.953233379715257,80.829953268624649,45.552413618725396,36.602570784701697,33.674391347974655,33.674391347974655,33.674391347974655,33.674391347974655,33.674391347974655,33.674391347974655,35.344561769573261,38.083817097749161,39.746318618530175,45.395624623693543,45.301052930760136]
["Fleetwood",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.821661784232116,27.893627777341628,27.940194768622668,27.940194768622668,27.940194768622668,27.940194768622668,27.940194768622668,29.325962558574552,31.59876762873435,32.978172405906271,37.665494248215012,37.587026563592204]
["Burnley",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Chorley",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3491712160466138]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.953233379715257,80.829953268624649,45.552413618725396,52.424232568933817,61.568019125316283,61.614586116597323,61.614586116597323,61.614586116597323,61.614586116597323,61.614586116597323,64.67052432814782,69.682584726483512,72.724491024436446,83.061118871908548,84.237250710398953]
[]
["Merseyside"]
["Formby",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.328819295891488,23.051776302482509,23.051776302482509,23.051776302482509,23.051776302482509,23.051776302482509,23.051776302482509,24.195090061233774,26.070244994488181,27.208309013628522,31.075536692656183,31.010797719722106]
["Kirkdale",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.187640515444009,37.130643784947964,37.130643784947964,37.130643784947964,37.130643784947964,37.130643784947964,37.130643784947964,38.972236179112024,41.992641589724961,43.825777966925337,50.054914129842345,49.950635842933941]
["Bootle & Netherton",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.605334576239832,36.521430904818303,34.071317935086199,35.368150105625816,35.368150105625816,35.368150105625816,35.368150105625816,35.368150105625816,37.122326968472926,39.999361704555469,41.745483935250235,47.67893944209338,47.579610970292705]
["Newton Le Willows",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.397352522455471,25.926355451627476,24.007150433454662,24.007150433454662,24.007150433454662,24.007150433454662,24.007150433454662,24.007150433454662,25.197848496754201,27.150718678121748,28.335949427886657,32.363453227706124,32.296031166961576]
["Birkenhead",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Southport",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Belle Vale",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.002687098695304,125.96424616778127,118.26088845597133,119.55772062651096,119.55772062651096,119.55772062651096,119.55772062651096,119.55772062651096,125.48750170557292,135.21296696689035,141.11552034369075,161.17284349229803,160.83707569991034]
[]
["Total",null,0,0,0,0,0,0,0,0,0,0,0,0,40.196782441989519,42.937283015053673,39.172223749902244,133.81017582055881,229.48003669888402,163.07312344480121,252.72916031033705,289.36321701279735,314.52499092717636,314.52499092717636,314.52499092717636,314.52499092717636,314.52499092717636,330.12468896690751,355.70983609959842,371.23790519925012,445.03303131733253,474.51228341542821]
[]
["CHECK",null,"OK","OK","OK","OK","OK","OK","OK","OK","OK","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK","OK","ERROR","ERROR","ERROR"]
[]
["3.  Construction period workings"]
[]
[null,null,"Construction Completion Date","Post Completion Date","Construction cost",null,"3\nSplit by Whole life costs","1\n\nSplit by capex","2 \n\nSplit by m2","3\nSplit by Whole life costs",null,null,null,"RP% - facility","RP% - PCW"]
[null,null,null,null,null,null,null,null,null,"NPV"]
[]
["Carlisle West",null,"2012-01-16",null,1944556.251782506,null,3.9200600169243066E-2,4.0608142050554026E-2,0,3.9200600169243066E-2,null,null,null,3.9200600169243066E-2]
["Formby",null,"2012-04-30","2012-05-18",2071573.9224852624,null,4.469916623085915E-2,4.3260650359377657E-2,0,4.469916623085915E-2,null,null,null,4.2464207919316189E-2,2.2349583115429577E-3]
["Blackburn",null,"2012-02-06",null,3049863.2072422216,null,6.5297233360017609E-2,6.3690252334393613E-2,0,6.5297233360017609E-2,null,null,null,6.5297233360017609E-2]
["Carlisle East",null,"2012-03-05",null,3647987.2502498832,null,7.7720312627807139E-2,7.6180868679404046E-2,0,7.7720312627807139E-2,null,null,null,7.7720312627807139E-2]
["Kirkdale",null,"2012-04-30","2012-05-18",3406923.320739923,null,7.1999172515979495E-2,7.114673388189853E-2,0,7.1999172515979495E-2,null,null,null,6.8399213890180513E-2,3.599958625798975E-3]
["Bootle & Netherton",null,"2012-04-23","2012-06-22",3199256.252331594,null,6.858156178962628E-2,6.6810025285571048E-2,0,6.858156178962628E-2,null,null,null,6.5152483700144967E-2,3.4290780894813142E-3]
["Fleetwood",null,"2012-05-14","2012-06-01",2592297.5500000017,null,5.4178185407375658E-2,5.4134914868730302E-2,0,5.4178185407375658E-2,null,null,null,5.1469276137006872E-2,2.7089092703687831E-3]
["Patterdale",null,"2011-11-07","2011-11-25",733294.18156214699,null,1.569930290879357E-2,1.5313372530326261E-2,0,1.569930290879357E-2,null,null,null,1.491433776335389E-2,7.8496514543967852E-4]
["Newton Le Willows",null,"2012-04-16","2012-05-04",2173986.2878818149,null,4.6551710110021641E-2,4.5399326408447592E-2,0,4.6551710110021641E-2,null,null,null,4.4224124604520555E-2,2.327585505501082E-3]
["Penrith",null,"2012-06-11",null,5923269.2500000047,null,0.12596088969179065,0.12369555207631086,0,0.12596088969179065,null,null,null,0.12596088969179065]
["Workington",null,"2013-03-18",null,3688956.2500460744,null,7.2132263298397628E-2,7.7036423751090877E-2,0,7.2132263298397628E-2,null,null,null,7.2132263298397628E-2]
["Birkenhead",null,"2013-06-17","2013-07-05",2962815.6796271848,null,6.7132356314330621E-2,6.1872439986049001E-2,0,6.7132356314330621E-2,null,null,null,6.3775738498614093E-2,3.3566178157165313E-3]
["Burnley",null,"2013-05-27","2013-06-21",3668179.4303305871,null,7.2320934485146135E-2,7.6602541704432744E-2,0,7.2320934485146135E-2,null,null,null,6.870488776088883E-2,3.6160467242573068E-3]
["Chorley",null,"2013-04-29",null,2850856.2549731061,null,5.8341125892679938E-2,5.9534392826917686E-2,0,5.8341125892679938E-2,null,null,null,5.8341125892679938E-2]
["Southport",null,"2013-06-10","2013-06-28",3263374.4199999985,null,6.64643905491904E-2,6.814900411856345E-2,0,6.64643905491904E-2,null,null,null,6.3141171021730877E-2,3.3232195274595202E-3]
["Belle Vale",null,"2013-06-10","2013-06-28",2708681.4907476879,null,5.3720794648741008E-2,5.6565359137932092E-2,0,5.3720794648741008E-2,null,null,null,5.1034754916303958E-2,2.6860397324370506E-3]
[null,null,null,null,47885871.000000007,0,0.99999999999999989,0.99999999999999956,0,0.99999999999999989]
[null,null,"2013-06-17","2013-07-05",18]
[null,null,"2011-11-07"]
["Total",null,null,"2011-02-17","2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30"]
["Days In month ",null,0,40591,11,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30]
[]
["Carlisle West",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8968032339956323E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2,3.9200600169243066E-2]
["Formby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.3401448501576137E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2,4.469916623085915E-2]
["Blackburn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.178746094070362E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2,6.5297233360017609E-2]
["Carlisle East",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.5184778332999543E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2,7.7720312627807139E-2]
["Kirkdale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.9908873959063964E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2,7.1999172515979495E-2]
["Bootle & Netherton",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5202246196700492E-2,6.5152483700144967E-2,6.6066904524006639E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2,6.858156178962628E-2]
["Fleetwood",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.8225086913842481E-2,5.40878884316967E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2,5.4178185407375658E-2]
["Patterdale",null,null,null,null,null,null,null,null,null,null,null,null,1.1565153142811261E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2,1.569930290879357E-2]
["Newton Le Willows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0637924815442927E-2,4.6251376496408599E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2,4.6551710110021641E-2]
["Penrith",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.9775230138134076E-2,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065,0.12596088969179065]
["Workington",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.0249013641263523E-2,7.2132263298397628E-2,7.2132263298397628E-2,7.2132263298397628E-2,7.2132263298397628E-2,7.2132263298397628E-2,7.2132263298397628E-2]
["Birkenhead",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.763615334939944E-2,6.6590966344053759E-2,6.7132356314330621E-2,6.7132356314330621E-2]
["Burnley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.8651468078566227E-3,6.9789701778166013E-2,7.2320934485146135E-2,7.2320934485146135E-2,7.2320934485146135E-2]
["Chorley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.9447041964226646E-3,5.8341125892679938E-2,5.8341125892679938E-2,5.8341125892679938E-2,5.8341125892679938E-2,5.8341125892679938E-2]
["Southport",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2315661982984545E-2,6.64643905491904E-2,6.64643905491904E-2,6.64643905491904E-2]
["Belle Vale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.4202239259698439E-2,5.3720794648741008E-2,5.3720794648741008E-2,5.3720794648741008E-2]
[]
[null,null,0,0,0,0,0,0,0,0,0,0,0,1.1565153142811261E-2,1.569930290879357E-2,3.4667335248749889E-2,0.10668736401874025,0.18538191477105379,0.23375762007800482,0.45085671863689752,0.56109752101655908,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.60988813481151416,0.64013714845277769,0.68396510230633445,0.74922667081044836,0.91430528037284009,0.99945861002972303,0.99999999999999989,0.99999999999999989]
[]
[]
[]
["4.  End"]
[]
[]
[]
[]
[]
["SITES",null,"COUNTY",null,"Area m2 \n(excl temp accomodation)",null,"Total Construction cost","Total Lifecycle Cost","Total FM Cost","Whole Life Cost (exc SPC Cost) ",null,"NPV of Construction cost","NPV of Lifecycle Cost","NPV of FM Cost","NPV of WLC",null,null,null,null,null,"UC Split by NPV of WLC"]
[null,null,null,null,"m2 ",null,"£000s","£000s","£000s","£000s",null,"£000s","£000s","£000s","£000s"]
[]
["Birkenhead",null,"Merseyside",{"$f":"G90","v":6.7132356314330621E-2},1128,null,2962.8156796271846,549.30227500565275,1832.8551534095968,5344.9731080424344,null,2673.7021069285611,206.18112355094343,1060.5823729943756,3940.46560347388,null,null,null,null,null,6.7132356314330621E-2]
["Kirkdale",null,"Merseyside",{"$f":"G83","v":7.1999172515979495E-2},2016,null,3406.9233207399229,696.0764735943709,1500.6499625571175,5603.6497568914119,null,3267.5293160626989,271.35407867454722,687.24955148910306,4226.1329462263493,null,null,null,null,null,7.1999172515979495E-2]
["Burnley",null,"Lancashire",{"$f":"G91","v":7.2320934485146135E-2},1662,null,3668.1794303305869,748.06435154135397,1480.4321258518903,5896.6759077238312,null,3313.8429530116509,278.4487540583545,652.72769036432112,4245.0193974343265,null,null,null,null,null,7.2320934485146135E-2]
["Penrith",null,"Cumbria",{"$f":"G88","v":0.12596088969179065},2739,null,5923.2692500000048,1468.4490128143386,2512.4197246175072,9904.1379874318518,null,5681.7775992180668,544.85534014626103,1166.8890590213427,7393.5219983856714,null,null,null,null,null,0.12596088969179065]
["Patterdale",null,"Cumbria",{"$f":"G86","v":1.569930290879357E-2},167,null,733.29418156214695,108.91686793267111,350.7193278642809,1192.9303773590991,null,714.67713450508631,43.333219360877862,163.49108756955428,921.50144143551847,null,null,null,null,null,1.569930290879357E-2]
["Carlisle East",null,"Cumbria",{"$f":"G82","v":7.7720312627807139E-2},1379,null,3647.9872502498833,689.93718468484076,1653.2104138542211,5991.1348487889454,null,3534.8373017974818,267.97059051631408,759.13861775880139,4561.9465100725974,null,null,null,null,null,7.7720312627807139E-2]
["Blackburn",null,"Lancashire",{"$f":"G81","v":6.5297233360017609E-2},1334,null,3049.8632072422215,653.34911594733887,1369.3452597285022,5072.5575829180625,null,2947.9904234331348,253.79790309545655,630.96112818153404,3832.7494547101255,null,null,null,null,null,6.5297233360017609E-2]
["Belle Vale",null,"Merseyside",{"$f":"G94","v":5.3720794648741008E-2},1080,null,2708.6814907476878,536.12415500780628,1160.2032538458948,4405.0088996013892,null,2443.9738643060718,200.08837611847932,509.18539047172391,3153.247630896275,null,null,null,null,null,5.3720794648741008E-2]
["Southport",null,"Merseyside",{"$f":"G93","v":6.64643905491904E-2},1512,null,3263.3744199999987,733.28029779671488,1544.1021678727675,5540.7568856694816,null,2949.3234821248511,272.5563849887742,679.3781728791065,3901.2580399927319,null,null,null,null,null,6.64643905491904E-2]
["Fleetwood",null,"Lancashire",{"$f":"G85","v":5.4178185407375658E-2},969,null,2592.2975500000016,581.44482519875373,1037.8080139769738,4211.5503891757289,null,2479.4835287048745,226.52632607653052,474.08522570099342,3180.0950804823983,null,null,null,null,null,5.4178185407375658E-2]
["Bootle & Netherton",null,"Merseyside",{"$f":"G84","v":6.858156178962628E-2},1411,null,3199.2562523315942,718.6765027673863,1455.6705974810623,5373.6033525800431,null,3076.6388781984906,279.0918107385902,669.79887834331839,4025.5295672803991,null,null,null,null,null,6.858156178962628E-2]
["Chorley",null,"Lancashire",{"$f":"G92","v":5.8341125892679938E-2},1355,null,2850.8562549731059,646.27356090098169,1364.0961007920916,4861.2259166661788,null,2581.2031910656333,241.31201783099016,601.93184568963454,3424.4470545862578,null,null,null,null,null,5.8341125892679938E-2]
["Formby",null,"Merseyside",{"$f":"G80","v":4.469916623085915E-2},782,null,2071.5739224852623,401.84774616155403,1038.759196321495,3512.1808649683112,null,1990.6272821649598,156.96729778936239,476.11083881499292,2623.7054187693147,null,null,null,null,null,4.469916623085915E-2]
["Newton Le Willows",null,"Merseyside",{"$f":"G87","v":4.6551710110021641E-2},791,null,2173.9862878818149,412.51041826275872,1041.1126247035188,3627.6093308480922,null,2091.9907560467477,161.09782343571985,479.35554347571832,2732.4441229581857,null,null,null,null,null,4.6551710110021641E-2]
["Carlisle West",null,"Cumbria",{"$f":"G79","v":3.9200600169243066E-2},575,null,1944.556251782506,308.83956040647462,625.34043993921171,2878.7362521281921,null,1890.2277723257505,120.95003326088819,289.77847068606724,2300.956276272706,null,null,null,null,null,3.9200600169243066E-2]
["Workington",null,"Cumbria",{"$f":"G89","v":7.2132263298397628E-2},1379,null,3688.9562500460743,666.17074606334438,1350.2151956186021,5705.3421917280211,null,3380.9917594419262,254.98334691863627,597.96986493165093,4233.9449712922133,null,null,null,null,null,7.2132263298397628E-2]
["TOTAL",null,null,null,20279,null,47885.871000000014,9919.2630940863437,21316.939558434733,79122.073652521096,null,45018.817349335979,3779.5144265607255,9898.6337383722384,58696.965514268952,null,null,null,null,null,1]
[]
[]
[]
["Split by capex"]
["Cumbria",null,0,0]
["Lancashire",null,0,0]
["Merseyside",null,0,0]
["Total",null,{"$f":"SUM(C165:C167)","v":1},0]
[]
[]
["Split by area"]
["Cumbria",null,0,0]
["Lancashire",null,0,0]
["Merseyside",null,0,0]
["Total",null,0,0]
[]
["Split by NPV of whole life costs"]
["Cumbria",null,{"$f":"SUMIF($C$131:$C$146,A152,$D$131:$D$146)","v":0.33071336869603207},{"$f":"Scenario_Control!$G$234*1000*C165","v":368947.14881601161}]
["Lancashire",null,{"$f":"SUMIF($C$131:$C$146,A153,$D$131:$D$146)","v":0.25013747914521933},{"$f":"Scenario_Control!$G$234*1000*C166","v":279055.87883106497}]
["Merseyside",null,{"$f":"SUMIF($C$131:$C$146,A154,$D$131:$D$146)","v":0.41914915215874854},{"$f":"Scenario_Control!$G$234*1000*C167","v":467606.99522781139}]
["Total",null,1,{"$f":"SUM(D165:D167)","v":1115610.022874888}]

{"sheet":"Initial Services","index":18,"n_rows":31,"n_cols":8,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["North West Fire & Rescue PFI"]
["Initial Services & Reorganisation Summary"]
[]
[]
[]
[null,null,null,"Initial Services","Salary Protection Restructure","Redundancy Costs",null,"TOTAL"]
[null,"Belle Vale",null,1943.5563606767755,10481.441436931505,3442.1465753424659,null,15867.144372950746]
[null,"Birkenhead",null,6084.2001262523518,13744.246993972602,25984.811506849313,null,45813.258627074269]
[null,"Burnley",null,23171.09355441307,0,1699.6578082191779,null,24870.751362632247]
[null,"Fleetwood",null,6348.947750793709,866.31945008219145,0,null,7215.2672008759]
[null,"Formby",null,3057.0857777228562,0,0,null,3057.0857777228562]
[null,"Kirkdale",null,8384.9160181500156,20819.092937589037,0,null,29204.008955739053]
[null,"Newton Le Willows",null,1822.4445399817835,9752.2719113424646,0,null,11574.716451324248]
[null,"Southport",null,12284.840627375097,9094.0446565479451,0,null,21378.885283923042]
[null,"Patterdale",null,1002,0,0,null,1002]
[]
[null,"TOTAL Cost",null,64099.084755365664,64757.417386465742,31126.615890410958,0,159983.11803224235]
[]
[null,"Risk ",null,640.99084755365664,647.57417386465738,311.2661589041096,null,1599.8311803224237]
[]
[null,"Margin",null,8001.5823778889353,8083.7630018386189,3885.58092744345,null,19970.926307171005]
[]
[null,"Price to Client",null,72741.657980808261,73488.754562169022,35323.462976758514,null,181553.87551973577]
[]
[null,null,null,null,"Per month over the Initial Services period",null,null,6864.653523145289]
[]
[null,null,null,null,"Annual Initial Services Charge",null,null,82375.842277743475]
[]
[null,null,null,null,"First date of Initial Services","2011-04-04"]
[null,null,null,null,"Last date of initial Services","2013-06-17"]
[null,null,null,null,"Months of Initial Service",26.447638603696099]

{"sheet":"Sinking Fund","index":19,"n_rows":42,"n_cols":38,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["Additional Annual Contribution @ 1-Apr-10 Prices =",{"$f":"Scenario_Control!E234*1000","v":1115610.022874888}]
[]
["Year",null,null,{"$f":"'Assumptions '!E1","v":1},{"$f":"'Assumptions '!F1","v":2},{"$f":"'Assumptions '!G1","v":3},{"$f":"'Assumptions '!H1","v":4},{"$f":"'Assumptions '!I1","v":5},{"$f":"'Assumptions '!J1","v":6},{"$f":"'Assumptions '!K1","v":7},{"$f":"'Assumptions '!L1","v":8},{"$f":"'Assumptions '!M1","v":9},{"$f":"'Assumptions '!N1","v":10},{"$f":"'Assumptions '!O1","v":11},{"$f":"'Assumptions '!P1","v":12},{"$f":"'Assumptions '!Q1","v":13},{"$f":"'Assumptions '!R1","v":14},{"$f":"'Assumptions '!S1","v":15},{"$f":"'Assumptions '!T1","v":16},{"$f":"'Assumptions '!U1","v":17},{"$f":"'Assumptions '!V1","v":18},{"$f":"'Assumptions '!W1","v":19},{"$f":"'Assumptions '!X1","v":20},{"$f":"'Assumptions '!Y1","v":21},{"$f":"'Assumptions '!Z1","v":22},{"$f":"'Assumptions '!AA1","v":23},{"$f":"'Assumptions '!AB1","v":24},{"$f":"'Assumptions '!AC1","v":25},{"$f":"'Assumptions '!AD1","v":26},{"$f":"'Assumptions '!AE1","v":27},{"$f":"'Assumptions '!AF1","v":28}]
["Operating Months",null,null,{"$f":"'Assumptions '!E2","v":7},{"$f":"'Assumptions '!F2","v":12},{"$f":"'Assumptions '!G2","v":12},{"$f":"'Assumptions '!H2","v":12},{"$f":"'Assumptions '!I2","v":12},{"$f":"'Assumptions '!J2","v":12},{"$f":"'Assumptions '!K2","v":12},{"$f":"'Assumptions '!L2","v":12},{"$f":"'Assumptions '!M2","v":12},{"$f":"'Assumptions '!N2","v":12},{"$f":"'Assumptions '!O2","v":12},{"$f":"'Assumptions '!P2","v":12},{"$f":"'Assumptions '!Q2","v":12},{"$f":"'Assumptions '!R2","v":12},{"$f":"'Assumptions '!S2","v":12},{"$f":"'Assumptions '!T2","v":12},{"$f":"'Assumptions '!U2","v":12},{"$f":"'Assumptions '!V2","v":12},{"$f":"'Assumptions '!W2","v":12},{"$f":"'Assumptions '!X2","v":12},{"$f":"'Assumptions '!Y2","v":12},{"$f":"'Assumptions '!Z2","v":12},{"$f":"'Assumptions '!AA2","v":12},{"$f":"'Assumptions '!AB2","v":12},{"$f":"'Assumptions '!AC2","v":12},{"$f":"'Assumptions '!AD2","v":12},{"$f":"'Assumptions '!AE2","v":12},{"$f":"'Assumptions '!AF2","v":3.098901098901099}]
["Cumulative Operating Months",null,null,{"$f":"'Assumptions '!E3","v":7},{"$f":"'Assumptions '!F3","v":19},{"$f":"'Assumptions '!G3","v":31},{"$f":"'Assumptions '!H3","v":43},{"$f":"'Assumptions '!I3","v":55},{"$f":"'Assumptions '!J3","v":67},{"$f":"'Assumptions '!K3","v":79},{"$f":"'Assumptions '!L3","v":91},{"$f":"'Assumptions '!M3","v":103},{"$f":"'Assumptions '!N3","v":115},{"$f":"'Assumptions '!O3","v":127},{"$f":"'Assumptions '!P3","v":139},{"$f":"'Assumptions '!Q3","v":151},{"$f":"'Assumptions '!R3","v":163},{"$f":"'Assumptions '!S3","v":175},{"$f":"'Assumptions '!T3","v":187},{"$f":"'Assumptions '!U3","v":199},{"$f":"'Assumptions '!V3","v":211},{"$f":"'Assumptions '!W3","v":223},{"$f":"'Assumptions '!X3","v":235},{"$f":"'Assumptions '!Y3","v":247},{"$f":"'Assumptions '!Z3","v":259},{"$f":"'Assumptions '!AA3","v":271},{"$f":"'Assumptions '!AB3","v":283},{"$f":"'Assumptions '!AC3","v":295},{"$f":"'Assumptions '!AD3","v":307},{"$f":"'Assumptions '!AE3","v":319},{"$f":"'Assumptions '!AF3","v":322.09890109890108}]
["Period Start Date",null,null,{"$f":"'Assumptions '!E4","v":"2011-04-01"},{"$f":"'Assumptions '!F4","v":"2012-04-01"},{"$f":"'Assumptions '!G4","v":"2013-04-01"},{"$f":"'Assumptions '!H4","v":"2014-04-01"},{"$f":"'Assumptions '!I4","v":"2015-04-01"},{"$f":"'Assumptions '!J4","v":"2016-04-01"},{"$f":"'Assumptions '!K4","v":"2017-04-01"},{"$f":"'Assumptions '!L4","v":"2018-04-01"},{"$f":"'Assumptions '!M4","v":"2019-04-01"},{"$f":"'Assumptions '!N4","v":"2020-04-01"},{"$f":"'Assumptions '!O4","v":"2021-04-01"},{"$f":"'Assumptions '!P4","v":"2022-04-01"},{"$f":"'Assumptions '!Q4","v":"2023-04-01"},{"$f":"'Assumptions '!R4","v":"2024-04-01"},{"$f":"'Assumptions '!S4","v":"2025-04-01"},{"$f":"'Assumptions '!T4","v":"2026-04-01"},{"$f":"'Assumptions '!U4","v":"2027-04-01"},{"$f":"'Assumptions '!V4","v":"2028-04-01"},{"$f":"'Assumptions '!W4","v":"2029-04-01"},{"$f":"'Assumptions '!X4","v":"2030-04-01"},{"$f":"'Assumptions '!Y4","v":"2031-04-01"},{"$f":"'Assumptions '!Z4","v":"2032-04-01"},{"$f":"'Assumptions '!AA4","v":"2033-04-01"},{"$f":"'Assumptions '!AB4","v":"2034-04-01"},{"$f":"'Assumptions '!AC4","v":"2035-04-01"},{"$f":"'Assumptions '!AD4","v":"2036-04-01"},{"$f":"'Assumptions '!AE4","v":"2037-04-01"},{"$f":"'Assumptions '!AF4","v":"2038-04-01"}]
["Period End Date","Total",null,{"$f":"'Assumptions '!E5","v":"2012-03-31"},{"$f":"'Assumptions '!F5","v":"2013-03-31"},{"$f":"'Assumptions '!G5","v":"2014-03-31"},{"$f":"'Assumptions '!H5","v":"2015-03-31"},{"$f":"'Assumptions '!I5","v":"2016-03-31"},{"$f":"'Assumptions '!J5","v":"2017-03-31"},{"$f":"'Assumptions '!K5","v":"2018-03-31"},{"$f":"'Assumptions '!L5","v":"2019-03-31"},{"$f":"'Assumptions '!M5","v":"2020-03-31"},{"$f":"'Assumptions '!N5","v":"2021-03-31"},{"$f":"'Assumptions '!O5","v":"2022-03-31"},{"$f":"'Assumptions '!P5","v":"2023-03-31"},{"$f":"'Assumptions '!Q5","v":"2024-03-31"},{"$f":"'Assumptions '!R5","v":"2025-03-31"},{"$f":"'Assumptions '!S5","v":"2026-03-31"},{"$f":"'Assumptions '!T5","v":"2027-03-31"},{"$f":"'Assumptions '!U5","v":"2028-03-31"},{"$f":"'Assumptions '!V5","v":"2029-03-31"},{"$f":"'Assumptions '!W5","v":"2030-03-31"},{"$f":"'Assumptions '!X5","v":"2031-03-31"},{"$f":"'Assumptions '!Y5","v":"2032-03-31"},{"$f":"'Assumptions '!Z5","v":"2033-03-31"},{"$f":"'Assumptions '!AA5","v":"2034-03-31"},{"$f":"'Assumptions '!AB5","v":"2035-03-31"},{"$f":"'Assumptions '!AC5","v":"2036-03-31"},{"$f":"'Assumptions '!AD5","v":"2037-03-31"},{"$f":"'Assumptions '!AE5","v":"2038-03-31"},{"$f":"'Assumptions '!AF5","v":"2039-03-31"}]
[]
["Income & Expenditure"]
["Nominal"]
["Income"]
["Budget",{"$f":"SUM(D15:AE15)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sinking Fund Deposit",{"$f":"SUM(D16:AE16)","v":43451109.169401914},null,{"$f":"(($B$4*('Assumptions '!E19)/'Assumptions '!$D$19))*(D7/12)","v":667041.82617727679},{"$f":"(($B$4*('Assumptions '!F19)/'Assumptions '!$D$19))*(E7/12)","v":1172087.7802829288},{"$f":"(($B$4*('Assumptions '!G19)/'Assumptions '!$D$19))*(F7/12)","v":1201389.9747900022},{"$f":"(($B$4*('Assumptions '!H19)/'Assumptions '!$D$19))*(G7/12)","v":1231424.724159752},{"$f":"(($B$4*('Assumptions '!I19)/'Assumptions '!$D$19))*(H7/12)","v":1262210.3422637456},{"$f":"(($B$4*('Assumptions '!J19)/'Assumptions '!$D$19))*(I7/12)","v":1293765.6008203393},{"$f":"(($B$4*('Assumptions '!K19)/'Assumptions '!$D$19))*(J7/12)","v":1326109.7408408476},{"$f":"(($B$4*('Assumptions '!L19)/'Assumptions '!$D$19))*(K7/12)","v":1359262.4843618688},{"$f":"(($B$4*('Assumptions '!M19)/'Assumptions '!$D$19))*(L7/12)","v":1393244.0464709154},{"$f":"(($B$4*('Assumptions '!N19)/'Assumptions '!$D$19))*(M7/12)","v":1428075.1476326881},{"$f":"(($B$4*('Assumptions '!O19)/'Assumptions '!$D$19))*(N7/12)","v":1463777.0263235047},{"$f":"(($B$4*('Assumptions '!P19)/'Assumptions '!$D$19))*(O7/12)","v":1500371.4519815925},{"$f":"(($B$4*('Assumptions '!Q19)/'Assumptions '!$D$19))*(P7/12)","v":1537880.738281132},{"$f":"(($B$4*('Assumptions '!R19)/'Assumptions '!$D$19))*(Q7/12)","v":1576327.7567381603},{"$f":"(($B$4*('Assumptions '!S19)/'Assumptions '!$D$19))*(R7/12)","v":1615735.9506566143},{"$f":"(($B$4*('Assumptions '!T19)/'Assumptions '!$D$19))*(S7/12)","v":1656129.3494230295},{"$f":"(($B$4*('Assumptions '!U19)/'Assumptions '!$D$19))*(T7/12)","v":1697532.583158605},{"$f":"(($B$4*('Assumptions '!V19)/'Assumptions '!$D$19))*(U7/12)","v":1739970.8977375701},{"$f":"(($B$4*('Assumptions '!W19)/'Assumptions '!$D$19))*(V7/12)","v":1783470.1701810092},{"$f":"(($B$4*('Assumptions '!X19)/'Assumptions '!$D$19))*(W7/12)","v":1828056.9244355343},{"$f":"(($B$4*('Assumptions '!Y19)/'Assumptions '!$D$19))*(X7/12)","v":1873758.3475464224},{"$f":"(($B$4*('Assumptions '!Z19)/'Assumptions '!$D$19))*(Y7/12)","v":1920602.3062350827},{"$f":"(($B$4*('Assumptions '!AA19)/'Assumptions '!$D$19))*(Z7/12)","v":1968617.3638909596},{"$f":"(($B$4*('Assumptions '!AB19)/'Assumptions '!$D$19))*(AA7/12)","v":2017832.7979882336},{"$f":"(($B$4*('Assumptions '!AC19)/'Assumptions '!$D$19))*(AB7/12)","v":2068278.6179379392},{"$f":"(($B$4*('Assumptions '!AD19)/'Assumptions '!$D$19))*(AC7/12)","v":2119985.5833863877},{"$f":"(($B$4*('Assumptions '!AE19)/'Assumptions '!$D$19))*(AD7/12)","v":2172985.2229710468},{"$f":"(($B$4*('Assumptions '!AF19)/'Assumptions '!$D$19))*(AE7/12)","v":575184.41272873722}]
["Total Budget",{"$f":"SUM(B15:B16)","v":43451109.169401914},null,{"$f":"SUM(D15:D16)","v":667041.82617727679},1172087.7802829288,1201389.9747900022,1231424.724159752,1262210.3422637456,1293765.6008203393,1326109.7408408476,1359262.4843618688,1393244.0464709154,1428075.1476326881,1463777.0263235047,1500371.4519815925,1537880.738281132,1576327.7567381603,1615735.9506566143,1656129.3494230295,1697532.583158605,1739970.8977375701,1783470.1701810092,1828056.9244355343,1873758.3475464224,1920602.3062350827,1968617.3638909596,2017832.7979882336,2068278.6179379392,2119985.5833863877,2172985.2229710468,575184.41272873722]
[]
["Revenue Support Grant",131439000,null,{"$f":"$B$19*D7/SUM($D$7:$AE$7)","v":2856492.2042919043},{"$f":"$B$19*E7/SUM($D$7:$AE$7)","v":4896843.7787861219},{"$f":"$B$19*F7/SUM($D$7:$AE$7)","v":4896843.7787861219},{"$f":"$B$19*G7/SUM($D$7:$AE$7)","v":4896843.7787861219},4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,4896843.7787861219,1264569.5472689436,0,0,0,0,0,0,0]
[]
["Interest on Cash Balances",{"$f":"SUM(D21:AE21)","v":6790000.896085036},null,{"$f":"C37*0.04*(D7/12)","v":0},133793.21525974749,244164.96596242153,264878.66289056576,272095.95052548504,278662.74941499735,284529.5605030164,289644.3177835556,293952.27094804065,297395.86297164753,299914.60242705478,301444.93030530564,301920.08111442969,301269.93801705533,299420.88175845117,296295.63312623458,291813.08867237932,285888.14941711107,278431.54224279185,269349.63367393863,258544.2357270811,245912.40350121781,231346.22416616016,214732.59699203642,195953.00404864232,174883.27118814952,151393.31890888989,32369.804538630196]
[]
["Total Income",{"$f":"SUM(B17,B19,B21)","v":181680110.06548694},null,{"$f":"SUM(D17,D19,D21)","v":3523534.030469181},6202724.7743287981,6342398.7195385452,6393147.1658364395,6431150.0715753529,6469272.1290214583,6507483.0801299857,6545750.5809315471,6584040.0962050771,6622314.7893904578,6660535.4075366817,6698660.1610730197,6736644.5981816836,6774441.473541338,6812000.6112011876,6849268.761335386,6886189.4506171057,6922702.8259408027,6958745.4912099224,6994250.3368955953,7029146.3620596249,7063358.4885224225,7096807.3668432422,7129409.1737663914,7161075.4007727038,7191712.6333606588,{"$f":"SUM(AD17,AD19,AD21)","v":7221222.3206660589},{"$f":"SUM(AE17,AE19,AE21)","v":1872123.7645363112}]
[]
["Expenditure"]
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[]
["Total Expenditure",{"$f":"SUM(B26:B27)","v":-178742546.67579395},null,{"$f":"SUM(D26:D27)","v":-178703.64897549382},-3443431.0067619472,-5824556.29633494,-6212714.9749634573,-6266980.0993375443,-6322601.8518209821,-6379614.1481165057,-6438051.7518194197,-6497950.2956149057,-6559346.3030052772,-6622277.2105804095,-6686781.3908449188,-6752898.1756160418,-6820667.8800064428,-6890131.8270066027,-6961332.3726817677,-7034312.9319988117,-7109118.0052987831,-7185793.2054312527,-7264385.2855670331,-7344942.1677062083,-7427512.971898864,-7512148.0461963359,-7598898.9973512432,-7687818.7222850239,-7778961.4403421497,-7872382.7263507023,-2068232.9418808732]
[]
["Surplus/(Deficit)",{"$f":"B23+B28","v":2937563.389692992},null,{"$f":"D23+D28","v":3344830.3814936872},{"$f":"E23+E28","v":2759293.7675668509},517842.42320360523,180432.19087298214,164169.97223780863,146670.27720047627,127868.93201347999,107698.82911212742,86089.800590171479,62968.486385180615,38258.196956272237,11878.770228100941,-16253.577434358187,-46226.406465104781,-78131.215805415064,-112063.61134638172,-148123.48138170596,-186415.17935798038,-227047.71422133036,-270134.9486714378,-315795.80564658344,-364154.48337644152,-415340.67935309373,-469489.82358485181,-526743.32151232008,-587248.80698149092,-651160.40568464343,-196109.17734456202]
[]
["Cash Balances"]
["Nominal "]
["B/F",0,null,{"$f":"C37","v":0},3344830.3814936872,6104124.149060538,6621966.5722641433,6802398.7631371254,6966568.7353749331,7113239.0125754094,7241107.9445888894,7348806.7737010159,7434896.5742911883,7497865.0606763689,7536123.2576326411,7548002.0278607421,7531748.4504263839,7485522.0439612791,7407390.828155864,7295327.2168094823,7147203.7354277764,6960788.556069796,6733740.8418484656,6463605.8931770278,6147810.0875304453,5783655.6041540038,5368314.9248009101,4898825.1012160582,4372081.7797037382,3784832.9727222472,3133672.5670376038]
["Cash Surplus/Deficit before Deposit",{"$f":"SUM(D35:CE35)","v":-40513545.779708877},null,{"$f":"D30-D16","v":2677788.5553164105},{"$f":"E30-E16","v":1587205.987283922},-683547.55158639699,-1050992.5332867699,-1098040.370025937,-1147095.323619863,-1198240.8088273676,-1251563.6552497414,-1307154.245880744,-1365106.6612475074,-1425518.8293672325,-1488492.6817534915,-1554134.3157154901,-1622554.1632032651,-1693867.1664620293,-1768192.9607694112,-1845656.064540311,-1926386.0770955505,-2010517.8844023396,-2098191.8731069723,-2189554.1531930058,-2284756.789611524,-2383958.0432440536,-2487322.6215730854,-2595021.9394502593,-2707234.3903678786,-2824145.6286556902,-771293.59007329924]
["Deposit",{"$f":"SUM(D36:CE36)","v":43451109.169401914},null,{"$f":"D16","v":667041.82617727679},{"$f":"E16","v":1172087.7802829288},1201389.9747900022,1231424.724159752,1262210.3422637456,1293765.6008203393,1326109.7408408476,1359262.4843618688,1393244.0464709154,1428075.1476326881,1463777.0263235047,1500371.4519815925,1537880.738281132,1576327.7567381603,1615735.9506566143,1656129.3494230295,1697532.583158605,1739970.8977375701,1783470.1701810092,1828056.9244355343,1873758.3475464224,1920602.3062350827,1968617.3638909596,2017832.7979882336,2068278.6179379392,2119985.5833863877,{"$f":"AD16","v":2172985.2229710468},{"$f":"AE16","v":575184.41272873722}]
["C/F",{"$f":"SUM(B34:B36)","v":2937563.3896930367},null,{"$f":"SUM(D34:D36)","v":3344830.3814936872},6104124.149060538,6621966.5722641433,6802398.7631371254,6966568.7353749331,7113239.0125754094,7241107.9445888894,7348806.7737010159,7434896.5742911883,7497865.0606763689,7536123.2576326411,7548002.0278607421,7531748.4504263839,7485522.0439612791,7407390.828155864,7295327.2168094823,7147203.7354277764,6960788.556069796,6733740.8418484656,6463605.8931770278,6147810.0875304453,5783655.6041540038,5368314.9248009101,4898825.1012160582,4372081.7797037382,3784832.9727222472,3133672.5670376038,2937563.3896930418]
[]
[]
["Workings"]
["Revenue Support Grant - Annual Annuity",{"$f":"-ROUND(PMT(5.5%,(26+11/12),66403000,0,0),0)","v":4784442}]
["Revenue Support Grant - Anuual Annuity Profile",{"$f":"SUM(D42:AE42)","v":129179934},null,{"$f":"IF(D6=1,$B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE),\nIF(D6=26,$B$41-($B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE)),$B$41))","v":2593167.5640000002},{"$f":"IF(E6=1,$B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE),\nIF(E6=26,$B$41-($B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE)),$B$41))","v":4784442},{"$f":"IF(F6=1,$B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE),\nIF(F6=26,$B$41-($B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE)),$B$41))","v":4784442},{"$f":"IF(G6=1,$B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE),\nIF(G6=26,$B$41-($B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions '!$A$99:$E$109,5,FALSE)),$B$41))","v":4784442},{"$f":"IF(H6=1,$B$41*VLOOKUP('Assumptions '!$A$10,'Assumptions 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{"sheet":"Assumptions ","index":20,"n_rows":109,"n_cols":256,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
["Year",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,{"$f":"AD1+1","v":27},{"$f":"AE1+1","v":28},26,26,26,26,26,26,26,null,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26,26]
["Operating Months",null,null,null,{"$f":"ROUND((E5+1-C10)/30,0)","v":7},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,{"$f":"12*(Outputs!C9-'Assumptions '!AF4)/(AF5-AF4)","v":3.098901098901099},0,0,0,0,0,0,0]
["Cumulative Operating Months",null,null,null,{"$f":"SUM($E$2:E2)","v":7},{"$f":"SUM($E$2:F2)","v":19},{"$f":"SUM($E$2:G2)","v":31},{"$f":"SUM($E$2:H2)","v":43},{"$f":"SUM($E$2:I2)","v":55},{"$f":"SUM($E$2:J2)","v":67},{"$f":"SUM($E$2:K2)","v":79},{"$f":"SUM($E$2:L2)","v":91},{"$f":"SUM($E$2:M2)","v":103},{"$f":"SUM($E$2:N2)","v":115},{"$f":"SUM($E$2:O2)","v":127},{"$f":"SUM($E$2:P2)","v":139},{"$f":"SUM($E$2:Q2)","v":151},{"$f":"SUM($E$2:R2)","v":163},{"$f":"SUM($E$2:S2)","v":175},{"$f":"SUM($E$2:T2)","v":187},{"$f":"SUM($E$2:U2)","v":199},{"$f":"SUM($E$2:V2)","v":211},{"$f":"SUM($E$2:W2)","v":223},{"$f":"SUM($E$2:X2)","v":235},{"$f":"SUM($E$2:Y2)","v":247},{"$f":"SUM($E$2:Z2)","v":259},{"$f":"SUM($E$2:AA2)","v":271},{"$f":"SUM($E$2:AB2)","v":283},{"$f":"SUM($E$2:AC2)","v":295},{"$f":"SUM($E$2:AD2)","v":307},{"$f":"SUM($E$2:AE2)","v":319},{"$f":"SUM($E$2:AF2)","v":322.09890109890108},300,300,300,300,300,300,300]
["Period Start Date",null,null,null,"2011-04-01","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01","2043-04-01","2044-04-01","2045-04-01"]
["Period End Date",null,null,null,"2012-03-31","2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31"]
[]
[]
["Assumptions"]
["Month of First Services Availability Date"]
["September",null,"2011-09-01"]
[]
["Authority Payments",null,"Total"]
["Forecast Unitary Charge - Nominal",null,{"$f":"SUM(E13:AF13)","v":178742546.67579395},null,{"$f":"Annual!H19*1000","v":178703.64897549382},{"$f":"Annual!I19*1000","v":3443431.0067619472},{"$f":"Annual!J19*1000","v":5824556.29633494},{"$f":"Annual!K19*1000","v":6212714.9749634573},{"$f":"Annual!L19*1000","v":6266980.0993375443},{"$f":"Annual!M19*1000","v":6322601.8518209821},{"$f":"Annual!N19*1000","v":6379614.1481165057},{"$f":"Annual!O19*1000","v":6438051.7518194197},{"$f":"Annual!P19*1000","v":6497950.2956149057},{"$f":"Annual!Q19*1000","v":6559346.3030052772},{"$f":"Annual!R19*1000","v":6622277.2105804095},{"$f":"Annual!S19*1000","v":6686781.3908449188},{"$f":"Annual!T19*1000","v":6752898.1756160418},{"$f":"Annual!U19*1000","v":6820667.8800064428},{"$f":"Annual!V19*1000","v":6890131.8270066027},{"$f":"Annual!W19*1000","v":6961332.3726817677},{"$f":"Annual!X19*1000","v":7034312.9319988117},{"$f":"Annual!Y19*1000","v":7109118.0052987831},{"$f":"Annual!Z19*1000","v":7185793.2054312527},{"$f":"Annual!AA19*1000","v":7264385.2855670331},{"$f":"Annual!AB19*1000","v":7344942.1677062083},{"$f":"Annual!AC19*1000","v":7427512.971898864},{"$f":"Annual!AD19*1000","v":7512148.0461963359},{"$f":"Annual!AE19*1000","v":7598898.9973512432},{"$f":"Annual!AF19*1000","v":7687818.7222850239},{"$f":"Annual!AG19*1000","v":7778961.4403421497},{"$f":"Annual!AH19*1000","v":7872382.7263507023},{"$f":"Annual!AI19*1000","v":2068232.9418808732},{"$f":"Annual!AJ19*1000","v":0},{"$f":"Annual!AK19*1000","v":0},{"$f":"Annual!AL19*1000","v":0},{"$f":"Annual!AM19*1000","v":0},0,0,0]
[]
["Total Payable"]
[]
["Inflation"]
["Annual RPI Assumption",null,2.5000000000000001E-2]
["Budget Index @ 1-April 2010",null,null,100,{"$f":"D19*(1+$C$18)","v":102.49999999999999},{"$f":"E19*(1+$C$18)","v":105.06249999999997},107.68906249999996,110.38128906249996,113.14082128906244,115.96934182128899,118.8685753668212,121.84028975099173,124.88629699476651,128.00845441963565,131.20866578012652,134.48888242462968,137.8511044852454,141.29738209737653,144.82981664981094,148.45056206605619,152.16182611770759,155.96587177065027,159.86501856491651,163.86164402903941,167.95818512976538,172.15713975800949,176.46106825195972,180.8725949582587,185.39440983221516,190.02927007802052,194.78000182997101,199.64950187572026,{"$f":"IF('Sinking Fund'!#REF!=1,100,AF19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AG19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AH19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AI19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AJ19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AK19*(1+$C$18))","v":{"$error":"#REF!"}},{"$f":"IF('Sinking Fund'!#REF!=1,100,AL19*(1+$C$18))","v":{"$error":"#REF!"}}]
[]
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[]
[]
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[]
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[]
[]
[]
["January",2010,1,null,0.20799999999999999]
["February",2010,2,null,0.125]
["April",2009,4,null,0.95799999999999996]
["May",2009,5,null,0.875]
["June",2009,6,null,0.79200000000000004]
["July",2009,7,null,0.70799999999999996]
["August",2009,8,null,0.625]
["September",2009,9,null,0.54200000000000004]
["October",2009,10,null,0.45800000000000002]
["November",2009,11,null,0.375]
["December",2009,12,null,0.29199999999999998]

{"sheet":"LDs Calc","index":21,"n_rows":76,"n_cols":19,"rows_kept":76,"cut":false,"hidden":false,"merged":[[13,14,13,15],[13,1,13,3],[13,5,13,7],[13,9,13,12]]}
["North West Fire & Rescue PFI Project"]
["Base Model:  BBFR_NWFRS_Financial Model_260111v5_SENT.xlsm"]
[]
["Liquidated Damages Calculation"]
[]
[null,"£"]
["UC",{"$f":"Scenario_Control!E13*1000","v":6033000},"Estimate "]
["Monthly UC",{"$f":"B7/12","v":502750}]
["Daily UC",{"$f":"B7/365","v":16528.767123287671}]
["Adjustment for PCW",0.05]
["Final Longstop Date in Building Contract","2014-03-17"]
[]
[]
[null,"Part 1: Key Dates",null,null,null,"Part 2: Calculation of % UP by construction cost",null,null,null,"Part 3: Calculation of number of days to apply LDs",null,null,null,null,"Daily LDs",null,null,"LD Cap"]
["Station","Construction Completion Date","Post Completion Date","PCW Applies",null,"Construction Cost","Split by NPV of Whole Life Cost (100%)","Split of NPV for PCW (95%)",null,"Longstop date","Total number of days LDs applicable","Number of days 100%","Number of days 95%",null,"Daily LD (100%)","Daily LD for PCW (95%)",null,"LD Cap","Cap as % Capex"]
[null,null,null,null,null,"£","%","%",null,null,null,null,null,null,"£","£",null,"£","%"]
["Carlisle West",{"$f":"'UC split by Authority'!C79","v":"2012-01-16"},null,{"$f":"IF(C17>0,1,0)","v":0},null,{"$f":"'UC split by Authority'!E79","v":1944556.251782506},{"$f":"'UC split by Authority'!G79","v":3.9200600169243066E-2},{"$f":"(G17-($B$10*G17*D17))*D17","v":0},null,{"$f":"$B$11","v":"2014-03-17"},{"$f":"J17-B17+1","v":792},{"$f":"K17-M17","v":792},{"$f":"IF($D17=1,$C17-$B17,0)","v":0},null,{"$f":"$B$9*G17","v":647.93759129052989},{"$f":"$B$9*H17","v":0},null,{"$f":"SUMPRODUCT(L17:M17,O17:P17)","v":513166.57230209967},{"$f":"R17/F17","v":0.26389906274590824}]
["Formby",{"$f":"'UC split by Authority'!C80","v":"2012-04-30"},{"$f":"'UC split by Authority'!D80","v":"2012-05-18"},1,null,{"$f":"'UC split by Authority'!E80","v":2071573.9224852624},{"$f":"'UC split by Authority'!G80","v":4.469916623085915E-2},4.2464207919316189E-2,null,"2014-03-17",687,669,18,null,738.8221092349952,701.88100377324542,null,506905.8491461302,0.24469599836340691]
["Blackburn",{"$f":"'UC split by Authority'!C81","v":"2012-02-06"},null,0,null,{"$f":"'UC split by Authority'!E81","v":3049863.2072422216},{"$f":"'UC split by Authority'!G81","v":6.5297233360017609E-2},0,null,"2014-03-17",771,771,0,null,1079.2827640027019,0,null,832127.01104608318,0.27284076514320704]
["Carlisle East",{"$f":"'UC split by Authority'!C82","v":"2012-03-05"},null,0,null,{"$f":"'UC split by Authority'!E82","v":3647987.2502498832},{"$f":"'UC split by Authority'!G82","v":7.7720312627807139E-2},0,null,"2014-03-17",743,743,0,null,1284.6209481741382,0,null,954473.36449338472,0.26164383234289107]
["Kirkdale",{"$f":"'UC split by Authority'!C83","v":"2012-04-30"},{"$f":"'UC split by Authority'!D83","v":"2012-05-18"},1,null,{"$f":"'UC split by Authority'!E83","v":3406923.320739923},{"$f":"'UC split by Authority'!G83","v":7.1999172515979495E-2},6.8399213890180527E-2,null,"2014-03-17",687,669,18,null,1190.0575555860391,1130.5546778067373,null,816498.48888758139,0.23965860455886412]
["Bootle & Netherton",{"$f":"'UC split by Authority'!C84","v":"2012-04-23"},{"$f":"'UC split by Authority'!D84","v":"2012-06-22"},1,null,{"$f":"'UC split by Authority'!E84","v":3199256.252331594},{"$f":"'UC split by Authority'!G84","v":6.858156178962628E-2},6.5152483700144967E-2,null,"2014-03-17",694,634,60,null,1133.5686637720969,1076.890230583492,null,783295.94666651904,0.2448368886036118]
["Fleetwood",{"$f":"'UC split by Authority'!C85","v":"2012-05-14"},{"$f":"'UC split by Authority'!D85","v":"2012-06-01"},1,null,{"$f":"'UC split by Authority'!E85","v":2592297.5500000017},{"$f":"'UC split by Authority'!G85","v":5.4178185407375658E-2},5.1469276137006872E-2,null,"2014-03-17",673,655,18,null,895.49860976081459,850.72367927277389,null,601864.61562024348,0.23217420223239538]
["Patterdale",{"$f":"'UC split by Authority'!C86","v":"2011-11-07"},{"$f":"'UC split by Authority'!D86","v":"2011-11-25"},1,null,{"$f":"'UC split by Authority'!E86","v":733294.18156214699},{"$f":"'UC split by Authority'!G86","v":1.569930290879357E-2},1.4914337763353892E-2,null,"2014-03-17",862,844,18,null,259.49012177740167,246.5156156885316,null,223446.94386252059,0.30471664644400753]
["Newton Le Willows",{"$f":"'UC split by Authority'!C87","v":"2012-04-16"},{"$f":"'UC split by Authority'!D87","v":"2012-05-04"},1,null,{"$f":"'UC split by Authority'!E87","v":2173986.2878818149},{"$f":"'UC split by Authority'!G87","v":4.6551710110021641E-2},4.4224124604520562E-2,null,"2014-03-17",701,683,18,null,769.44237559934402,730.9702568193768,null,538686.60715710069,0.24778749073066164]
["Penrith",{"$f":"'UC split by Authority'!C88","v":"2012-06-11"},null,0,null,{"$f":"'UC split by Authority'!E88","v":5923269.2500000047},{"$f":"'UC split by Authority'!G88","v":0.12596088969179065},0,null,"2014-03-17",645,645,0,null,2081.9782123577343,0,null,1342875.9469707387,0.22671195420852053]
["Workington",{"$f":"'UC split by Authority'!C89","v":"2013-03-18"},null,0,null,{"$f":"'UC split by Authority'!E89","v":3688956.2500460744},{"$f":"'UC split by Authority'!G89","v":7.2132263298397628E-2},0,null,"2014-03-17",365,365,0,null,1192.2573821348847,0,null,435173.94447923289,0.1179666862337545]
["Birkenhead",{"$f":"'UC split by Authority'!C90","v":"2013-06-17"},{"$f":"'UC split by Authority'!D90","v":"2013-07-05"},1,null,{"$f":"'UC split by Authority'!E90","v":2962815.6796271848},{"$f":"'UC split by Authority'!G90","v":6.7132356314330621E-2},6.3775738498614093E-2,null,"2014-03-17",274,256,18,null,1109.6150839571415,1054.1343297592844,null,303035.87942869531,0.10227969343905549]
["Burnley",{"$f":"'UC split by Authority'!C91","v":"2013-05-27"},{"$f":"'UC split by Authority'!D91","v":"2013-06-21"},1,null,{"$f":"'UC split by Authority'!E91","v":3668179.4303305871},{"$f":"'UC split by Authority'!G91","v":7.2320934485146135E-2},6.870488776088883E-2,null,"2014-03-17",295,270,25,null,1195.375884243525,1135.6070900313489,null,351141.66599653545,9.5726414878480881E-2]
["Chorley",{"$f":"'UC split by Authority'!C92","v":"2013-04-29"},null,0,null,{"$f":"'UC split by Authority'!E92","v":2850856.2549731061},{"$f":"'UC split by Authority'!G92","v":5.8341125892679938E-2},0,null,"2014-03-17",323,323,0,null,964.30688359051521,0,null,311471.12339973642,0.10925528877732726]
["Southport",{"$f":"'UC split by Authority'!C93","v":"2013-06-10"},{"$f":"'UC split by Authority'!D93","v":"2013-06-28"},1,null,{"$f":"'UC split by Authority'!E93","v":3263374.4199999985},{"$f":"'UC split by Authority'!G93","v":6.64643905491904E-2},6.3141171021730877E-2,null,"2014-03-17",281,263,18,null,1098.57443337881,1043.6457117098696,null,307710.69878940465,9.4292183239398183E-2]
["Belle Vale",{"$f":"'UC split by Authority'!C94","v":"2013-06-10"},{"$f":"'UC split by Authority'!D94","v":"2013-06-28"},1,null,{"$f":"'UC split by Authority'!E94","v":2708681.4907476879},{"$f":"'UC split by Authority'!G94","v":5.3720794648741008E-2},5.1034754916303958E-2,null,"2014-03-17",281,263,18,null,887.93850442699863,843.54157920564865,null,248711.5750900023,9.1820162665692179E-2]
["Total",null,null,null,null,{"$f":"SUM(F17:F32)","v":47885871.000000007},{"$f":"SUM(G17:G32)","v":0.99999999999999989},null,null,null,null,null,null,null,{"$f":"SUM(O17:O32)","v":16528.767123287671},null,null,{"$f":"SUM(R17:R32)","v":9070586.2333360072},0.18942093030606055]
[]
[]
["Schedule 10 - Liquidated Damages Part 1"]
[]
["Station","£ per Calendar Day 100%","£ per Calendar Day 95%"]
[{"$f":"A17","v":"Carlisle West"},{"$f":"O17","v":647.93759129052989}]
["Formby",738.8221092349952,{"$f":"IF(P18=0,O18,P18)","v":701.88100377324542}]
["Blackburn",1079.2827640027019]
["Carlisle East",1284.6209481741382]
["Kirkdale",1190.0575555860391,{"$f":"IF(P21=0,O21,P21)","v":1130.5546778067373}]
["Bootle & Netherton",1133.5686637720969,{"$f":"IF(P22=0,O22,P22)","v":1076.890230583492}]
["Fleetwood",895.49860976081459,{"$f":"IF(P23=0,O23,P23)","v":850.72367927277389}]
["Patterdale",259.49012177740167,{"$f":"IF(P24=0,O24,P24)","v":246.5156156885316}]
["Newton Le Willows",769.44237559934402,{"$f":"IF(P25=0,O25,P25)","v":730.9702568193768}]
["Penrith",2081.9782123577343]
["Workington",1192.2573821348847]
["Birkenhead",1109.6150839571415,{"$f":"IF(P28=0,O28,P28)","v":1054.1343297592844}]
["Burnley",1195.375884243525,{"$f":"IF(P29=0,O29,P29)","v":1135.6070900313489}]
["Chorley",964.30688359051521]
["Southport",1098.57443337881,{"$f":"IF(P31=0,O31,P31)","v":1043.6457117098696}]
["Belle Vale",887.93850442699863,{"$f":"IF(P32=0,O32,P32)","v":843.54157920564865}]
[]
[]
["Schedule 10 - Liquidated Damages Part 2"]
[]
["Station","Late Completion Liquidated Damages Cap £"]
[{"$f":"A17","v":"Carlisle West"},{"$f":"R17","v":513166.57230209967}]
["Formby",506905.8491461302]
["Blackburn",832127.01104608318]
["Carlisle East",954473.36449338472]
["Kirkdale",816498.48888758139]
["Bootle & Netherton",783295.94666651904]
["Fleetwood",601864.61562024348]
["Patterdale",223446.94386252059]
["Newton Le Willows",538686.60715710069]
["Penrith",1342875.9469707387]
["Workington",435173.94447923289]
["Birkenhead",303035.87942869531]
["Burnley",351141.66599653545]
["Chorley",311471.12339973642]
["Southport",307710.69878940465]
["Belle Vale",248711.5750900023]
["Total",{"$f":"SUM(B60:B75)","v":9070586.2333360072}]

{"sheet":"Partial Period DSCR Proof","index":22,"n_rows":93,"n_cols":60,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["North West Fire & Rescue PFI Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1167.1051456277119]
["Filename:  BBFR_NWFRS_Financial Model_080211_TO BE USED_4.45%."]
[]
[null,null,null,"Concession dates"]
[null,null,null,"Semi-annual period number"]
[null,null,null,"Phase"]
[null,null,null,"Balance Sheet Balances?"]
[]
[]
[1,"Semi annual statement of cash flows"]
[null,null,null,null,null,"Construction Period Costs from Const Sheet","Total Semi Annual Period Costs from Ops Sheet","Ops Period Only Costs"]
[]
[null,null,null,"Net Availability Payment",null,{"$f":"SUM(Const!AG33:AI33)","v":1205.0041569731382},{"$f":"Ops!M56","v":2744.6696012308148},{"$f":"G13-F13","v":1539.6654442576767}]
[null,null,null,"Pass Through Costs ",null,null,{"$f":"Ops!M57","v":0},{"$f":"G14-F14","v":0}]
[null,null,null,"Net Usage Payment",null,null,{"$f":"Ops!M58","v":0},0]
[null,null,null,"Third party income",null,null,{"$f":"Ops!M59","v":0},0]
[null,null,null,"Capital contributions",null,null,{"$f":"Ops!M60","v":0},0]
[null,null,null,"Hard O&M",null,{"$f":"SUM(Const!AG37:AI37)","v":-120.69877131801809},{"$f":"Ops!M61","v":-258.2703679460376},-137.57159662801951]
[null,null,null,"Soft O&M",null,{"$f":"SUM(Const!AG38:AI38)","v":-34.648593001077231},{"$f":"Ops!M62","v":-74.22367519601066},-39.575082194933429]
[null,null,null,"Pass Through Costs ",null,null,{"$f":"Ops!M63","v":0},0]
[null,null,null,"Construction costs / change of law costs paid",null,{"$f":"SUM(Const!AG39:AI39)","v":-2930.2840381415695},{"$f":"Ops!M64","v":-3043.9936979563463},-113.70965981477684]
[null,null,null,"Development costs",null,null,{"$f":"Ops!M65","v":0},0]
[null,null,null,"Life-cycle costs",null,null,{"$f":"Ops!M66","v":-2.0337700339586968},-2.0337700339586968]
[null,null,null,"SPV costs",null,{"$f":"SUM(Const!AG42:AI42)","v":-87.042956879573111},{"$f":"Ops!M67","v":-219.42557326146127},-132.38261638188817]
[null,null,null,"Operating cash flow",null,{"$f":"SUM(F13:F24)","v":-1967.6702023670996},{"$f":"Ops!M68","v":-853.27748316299972},1114.3927192040999]
[null,null,null,null,null,null,{"$f":"Ops!M69","v":0},0]
[null,null,null,"Deposit interest received / Overdraft interest paid",null,{"$f":"SUM(Const!AG45:AI45)","v":0},{"$f":"Ops!M70","v":4.8091437576334863E-9},4.8091437576334863E-9]
[null,null,null,"VAT Paid to creditors/Received from debtors",null,{"$f":"SUM(Const!AG46:AI46)","v":-393.53404047341951},{"$f":"Ops!M71","v":-157.78365184534377},235.75038862807574]
[null,null,null,"VAT (paid)/received (inland revenue)",null,{"$f":"SUM(Const!AG47:AI47)","v":422.23198807716244},{"$f":"Ops!M72","v":195.27926700976568},-226.95272106739677]
[null,null,null,"Current tax paid",null,{"$f":"SUM(Const!AG48:AI48)","v":-32.675236178220089},{"$f":"Ops!M73","v":-65.350472338282287},-32.675236160062198]
[null,null,null,"Net cash flow",null,{"$f":"SUM(F25:F30)","v":-1971.647490941577},{"$f":"Ops!M74","v":-881.13234033205094},1090.515150609526]
[null,null,null,null,null,null,{"$f":"Ops!M75","v":0},0]
[null,null,null,"Opening cash balance",null,null,{"$f":"Ops!M76","v":6.3946720274543623E-7},6.3946720274543623E-7]
[null,null,null,null,null,null,{"$f":"Ops!M77","v":0},0]
[null,null,null,"Life-Cycle/Maintenance reserve transfers",null,{"$f":"SUM(Const!AG54:AI54)","v":-67.884693870985089},{"$f":"Ops!M78","v":-67.884693870985089},0]
[null,null,null,"Change in law reserve account transfers",null,null,{"$f":"Ops!M79","v":0},0]
[null,null,null,"Debt service reserve transfers",null,null,{"$f":"Ops!M80","v":0},0]
[null,null,null,"Cash flow available for senior debt service",null,{"$f":"SUM(F31:F37)","v":-2039.532184812562},{"$f":"Ops!M81","v":-949.01703356356882},1090.5151512489933]
[null,null,null,null,null,null,{"$f":"Ops!M82","v":0},0]
[null,null,null,"Arrangement fees & Agency fees",null,null,{"$f":"Ops!M83","v":0},0]
[null,null,null,"Commitment & LoC fees",null,{"$f":"SUM(Const!AG61:AI61)","v":-12.813969397482513},{"$f":"Ops!M84","v":-21.005774311926345},-8.1918049144438321]
[null,null,null,"Rating agency fees",null,null,{"$f":"Ops!M85","v":0},0]
[null,null,null,"Monoline premium payment",null,null,{"$f":"Ops!M86","v":0},0]
[null,null,null,null,null,null,{"$f":"Ops!M87","v":0},0]
[null,null,null,"Transfer from GIC",null,null,{"$f":"Ops!M88","v":0},0]
[null,null,null,"Amounts drawn down (see below for analysis)",null,{"$f":"Const!AG69+Const!AH69+Const!AI69","v":2272.5618884563319},{"$f":"Ops!M89","v":2272.5618884563319},0]
[null,null,null,"Transfer to GIC"]
[]
[null,null,null,"DSR releases to fund cash shortage for debt servicing",null,{"$f":"SUM(Const!AG67:AI67)","v":0},{"$f":"Ops!M92","v":0},0]
[null,null,null,"Change in Law Facility Drawn",null,{"$f":"SUM(Const!AG68:AI68)","v":0},{"$f":"Ops!M93","v":0},0]
[null,null,null,"DSRF draw down to fund cash shortage for debt servicing",null,0,{"$f":"Ops!M94","v":0},0]
[null,null,null,"MRA releases to fund debt service (sensitivity mode only)",null,null,{"$f":"Ops!M95","v":0},0]
[null,null,null,"Senior debt Commercial Banks interest",null,0,{"$f":"Ops!M96","v":-849.33047902127601},-849.33047902127601]
[null,null,null,"Senior debt EIB interest",null,null,{"$f":"Ops!M97","v":0},0]
[null,null,null,"Bond interest",null,null,{"$f":"Ops!M98","v":0},0]
[null,null,null,"CiLF Interest",null,null,{"$f":"Ops!M99","v":0},0]
[null,null,null,"DSRF Interest",null,null,{"$f":"Ops!M100","v":0},0]
[null,null,null,"CiLF repaid",null,null,{"$f":"Ops!M101","v":0},0]
[null,null,null,"DSRF drawdown repaid",null,null,{"$f":"Ops!M102","v":0},0]
[null,null,null,"Senior debt Commercial Banks capital",null,0,{"$f":"Ops!M103","v":-192.81888920063659},-192.81888920063659]
[null,null,null,"Senior debt EIB capital",null,null,{"$f":"Ops!M104","v":0},0]
[null,null,null,"Bond capital",null,null,{"$f":"Ops!M105","v":0},0]
[null,null,null,"Cash flow available for mezzanine debt service",null,{"$f":"SUM(F38:F62)","v":220.21573424628741},{"$f":"Ops!M106","v":260.38971235892416},40.173978112636746]
[null,null,null,null,null,null,{"$f":"Ops!M107","v":0},0]
[null,null,null,"Mezzanine debt interest",null,null,{"$f":"Ops!M108","v":0},0]
[null,null,null,"Mezzanine debt capital",null,null,{"$f":"Ops!M109","v":0},0]
[null,null,null,"Cash flow available for sub debt & shareholders",null,{"$f":"F63","v":220.21573424628741},{"$f":"Ops!M110","v":260.38971235892416},40.173978112636746]
[null,null,null,null,null,null,{"$f":"Ops!M111","v":0},0]
[null,null,null,"Equity Bridge interest",null,{"$f":"Const!AG65+Const!AH65+Const!AI65","v":-83.764142468555463},{"$f":"Ops!M112","v":-83.764142468555463},0]
[null,null,null,"Equity bridge capital paid",null,null,{"$f":"Ops!M113","v":-5284.7354299063136},-5284.7354299063136]
[null,null,null,"Sub debt capital drawn",null,null,{"$f":"Ops!M114","v":5284.7354299063136},5284.7354299063136]
[null,null,null,"Sub-debt deferred interest",null,null,{"$f":"Ops!M115","v":0},0]
[null,null,null,"Sub-debt interest",null,null,{"$f":"Ops!M116","v":-146.78858027439233},-146.78858027439233]
[null,null,null,"Sub-debt capital paid",null,null,{"$f":"Ops!M117","v":-15.664419548387562},-15.664419548387562]
[null,null,null,"Cash flow available for shareholders",null,{"$f":"SUM(F67:F74)","v":136.45159177773195},{"$f":"Ops!M118","v":14.172570067588859},-122.27902171014308]
[null,null,null,null,null,null,{"$f":"Ops!M119","v":0},0]
[null,null,null,"Dividends paid",null,null,{"$f":"Ops!M120","v":0},0]
[null,null,null,"Redemption of share capital",null,null,{"$f":"Ops!M121","v":0},{"$f":"G78-F78","v":0}]
[null,null,null,"Cash carried forward",0,{"$f":"SUM(F75:F78)","v":136.45159177773195},{"$f":"Ops!M122","v":14.172570067588859},-122.27902171014308]
[]
[]
[]
[null,null,null,{"$f":"D38","v":"Cash flow available for senior debt service"},null,null,null,{"$f":"H38","v":1090.5151512489933}]
[null,null,null,"Cash b/f",null,null,null,{"$f":"F79","v":136.45159177773195}]
[null,null,null,"Cashflow Before Financing",null,null,null,{"$f":"SUM(H83:H84)","v":1226.9667430267252}]
[]
[null,null,null,{"$f":"D53","v":"Senior debt Commercial Banks interest"},null,null,null,{"$f":"H53","v":-849.33047902127601}]
[null,null,null,{"$f":"D60","v":"Senior debt Commercial Banks capital"},null,null,null,{"$f":"H60","v":-192.81888920063659}]
[null,null,null,{"$f":"D41","v":"Commitment & LoC fees"},null,null,null,{"$f":"H41","v":-8.1918049144438321}]
[null,null,null,"Debt Service",null,null,null,{"$f":"SUM(H87:H89)","v":-1050.3411731363562}]
[]
[]
[null,null,null,"DSCR",null,null,null,{"$f":"H85/H90","v":-1.1681601887155948}]

{"sheet":"Cap on Performance Deductions","index":23,"n_rows":21,"n_cols":4,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["NWFRS"]
["Calculation of Performance Deduction Cap"]
["BBFRS"]
[" February 2011"]
[]
[]
["Annual FM costs in Oct 2010 prices (£'000s)",{"$f":"(TD_Ops!E62+TD_Ops!E76)/25","v":808.33321952808853},null,"Ref: E62 and E76 of the TD_Ops sheet of the financial model, divided by 25 years to get the average annual amount"]
[]
["Annual SPV overheads in Oct 2010 prices (£'000s)",{"$f":"TD_Ops!E99/25","v":69.402441342491286},null,"Ref: E99 of the TD_Ops sheet of the financial model, divided by 25 years to get the average annual amount"]
[]
["Total opex",{"$f":"SUM(B7:B9)","v":877.73566087057986}]
[]
["Annual Unitary Charge in Oct 2010 prices (£'000s)",{"$f":"Outputs!C12","v":6033},null,"Ref: cell C12 of the Outputs sheet of the financial model"]
[]
["FM and SPV costs as % of the Unitary Charge",{"$f":"B11/B13","v":0.14548908683417536}]
[]
["Average annual lifecycle costs in Oct 2010 prices (£'000s)",{"$f":"TD_Ops!E113/25","v":396.28981659261211},null,"Ref: E113 of the TD_Ops sheet of the financial model, divided by 25 years to get the average annual amount"]
[]
["Revised total opex",{"$f":"B17+B11","v":1274.0254774631919}]
[]
["FM, SPV and lifecycle costs as % of the Unitary Charge",{"$f":"B19/B13","v":0.2111761109668808}]

{"sheet":"Day One ","index":24,"n_rows":55,"n_cols":14,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["NW Fire PFI Project"]
["FINANCIAL CLOSE CASHFLOWS (DAY ONE CASHFLOWS)"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"D4","v":"2011-02-23"},{"$f":"D5","v":"2011-02-28"}]
[null,"FC date",null,{"$f":"TI!E16","v":"2011-02-23"},null,"Real","Index","Nominal",null,"VAT",null,"Drawn at FC ","Drawn at month end","Total"]
[null,"FC Month",null,{"$f":"EOMONTH(D4,0)","v":"2011-02-28"},null,"£",null,"£",null,"£",null,"£","£","£"]
[]
[null,"OTHER COSTS"]
[null,"Bid Costs",null,"Drawn at FC ",{"$f":"IF(D8=$L$4,1,0)","v":1},{"$f":"TD_Con!G124*1000","v":2763303.035714291},1,{"$f":"F8*G8","v":2763303.035714291},null,{"$f":"-Const!G695*1000","v":548760.60714285821},null,{"$f":"IF($D8=L$4,H8+J8,0)","v":3312063.6428571492},{"$f":"IF($D8=M$4,H8+J8,0)","v":0},{"$f":"L8+M8","v":3312063.6428571492}]
[null,"Capital costs",null,"Drawn at FC ",{"$f":"IF(D9=$L$4,1,0)","v":1},{"$f":"TD_Con!G62*1000","v":2725573.2953306083},1,{"$f":"F9*G9","v":2725573.2953306083},null,{"$f":"Const!G669*1000","v":545114.65906612098},null,{"$f":"IF($D9=L$4,H9+J9,0)","v":3270687.9543967294},{"$f":"IF($D9=M$4,H9+J9,0)","v":0},{"$f":"L9+M9","v":3270687.9543967294}]
[null,"FM costs",null,"Drawn at FC ",{"$f":"IF(D10=$L$4,1,0)","v":1},{"$f":"(TD_Con!G199+TD_Con!G186)*1000","v":244438.33488595768},{"$f":"Const!$G$193","v":1},{"$f":"F10*G10","v":244438.33488595768},null,{"$f":"Const!G667*1000","v":48887.66697719154},null,{"$f":"IF($D10=L$4,H10+J10,0)","v":293326.00186314923},{"$f":"IF($D10=M$4,H10+J10,0)","v":0},{"$f":"L10+M10","v":293326.00186314923}]
[null,"SPC",null,"Drawn at FC ",{"$f":"IF(D11=$L$4,1,0)","v":1},{"$f":"TD_Con!G212*1000","v":36572.682193148379},{"$f":"Const!$G$193","v":1},{"$f":"F11*G11","v":36572.682193148379},null,{"$f":"Const!G668*1000","v":7314.5364386296769},null,{"$f":"IF($D11=L$4,H11+J11,0)","v":43887.218631778058},{"$f":"IF($D11=M$4,H11+J11,0)","v":0},{"$f":"L11+M11","v":43887.218631778058}]
[null,"Insurance",null,"Drawn at FC ",{"$f":"IF(D12=$L$4,1,0)","v":1},{"$f":"TD_Con!G218*1000","v":142829.59471514649},{"$f":"Const!$G$193","v":1},{"$f":"F12*G12","v":142829.59471514649},null,0,null,{"$f":"IF($D12=L$4,H12+J12,0)","v":142829.59471514649},{"$f":"IF($D12=M$4,H12+J12,0)","v":0},{"$f":"L12+M12","v":142829.59471514649}]
[null,"Total cost drawings",null,null,null,{"$f":"SUM(F8:F12)","v":5912716.9428391512},null,{"$f":"SUM(H8:H12)","v":5912716.9428391512},null,{"$f":"SUM(J8:J12)","v":1150077.4696248006},null,{"$f":"SUM(L8:L12)","v":7062794.4124639519},{"$f":"SUM(M8:M12)","v":0},{"$f":"SUM(N8:N12)","v":7062794.4124639519}]
[]
[null,"FACILITY DRAWINGS"]
[null,"Arrangment fees"]
[null,"Senior debt ",null,"Drawn at FC ",{"$f":"IF(D17=$L$4,1,0)","v":1},{"$f":"-Const!G1035*1000","v":1008733.9114693051},null,{"$f":"F17","v":1008733.9114693051},null,null,null,{"$f":"IF($D17=L$4,H17+J17,0)","v":1008733.9114693051},{"$f":"IF($D17=M$4,H17+J17,0)","v":0},{"$f":"L17+M17","v":1008733.9114693051}]
[null,"Equity bridge",null,"Drawn at FC ",{"$f":"IF(D18=$L$4,1,0)","v":1},{"$f":"-Const!G1132*1000","v":105694.70859812625},null,{"$f":"F18","v":105694.70859812625},null,null,null,{"$f":"IF($D18=L$4,H18+J18,0)","v":105694.70859812625},{"$f":"IF($D18=M$4,H18+J18,0)","v":0},{"$f":"L18+M18","v":105694.70859812625}]
[null,"Facilities",null,"Drawn at FC ",{"$f":"IF(D19=$L$4,1,0)","v":1},{"$f":"-SUM(Const!G807+Const!G791)*1000","v":78231.522599999997},null,{"$f":"F19","v":78231.522599999997},null,null,null,{"$f":"IF($D19=L$4,H19+J19,0)","v":78231.522599999997},{"$f":"IF($D19=M$4,H19+J19,0)","v":0},{"$f":"L19+M19","v":78231.522599999997}]
[]
[null,"Commitment fees"]
[null,"Senior debt",null,"Drawn at FC ",{"$f":"IF(D22=$L$4,1,0)","v":1},{"$f":"-Const!G1037*1000","v":5853.8582074129172},null,{"$f":"F22","v":5853.8582074129172},null,null,null,{"$f":"IF($D22=L$4,H22+J22,0)","v":5853.8582074129172},{"$f":"IF($D22=M$4,H22+J22,0)","v":0},{"$f":"L22+M22","v":5853.8582074129172}]
[null,"Equity bridge",null,"Drawn at FC ",{"$f":"IF(D23=$L$4,1,0)","v":1},{"$f":"-SUM(Const!G1134)*1000","v":0},null,{"$f":"F23","v":0},null,null,null,{"$f":"IF($D23=L$4,H23+J23,0)","v":0},{"$f":"IF($D23=M$4,H23+J23,0)","v":0},{"$f":"L23+M23","v":0}]
[null,"Facilities",null,"Drawn at FC ",{"$f":"IF(D24=$L$4,1,0)","v":1},{"$f":"-SUM(Const!G811+Const!G793)*1000","v":385.7992895342465},null,{"$f":"F24","v":385.7992895342465},null,null,null,{"$f":"IF($D24=L$4,H24+J24,0)","v":385.7992895342465},{"$f":"IF($D24=M$4,H24+J24,0)","v":0},{"$f":"L24+M24","v":385.7992895342465}]
[]
[null,"Funders' fees paid",null,"Drawn at FC ",{"$f":"IF(D26=$L$4,1,0)","v":1},{"$f":"-Const!G1197*1000","v":1479.4520547945206},null,{"$f":"F26","v":1479.4520547945206},null,null,null,{"$f":"IF($D26=L$4,H26+J26,0)","v":1479.4520547945206},{"$f":"IF($D26=M$4,H26+J26,0)","v":0},{"$f":"L26+M26","v":1479.4520547945206}]
[]
[null,"Interest paid",null,null,null,null,null,null,null,null,null,{"$f":"IF($D28=L$4,H28+J28,0)","v":0},{"$f":"IF($D28=M$4,H28+J28,0)","v":0},{"$f":"L28+M28","v":0}]
[null,"Senior debt ",null,"Drawn at FC ",{"$f":"IF(D29=$L$4,1,0)","v":1},{"$f":"Const!G1051*1000","v":0},null,{"$f":"F29","v":0},null,null,null,{"$f":"IF($D29=L$4,H29+J29,0)","v":0},{"$f":"IF($D29=M$4,H29+J29,0)","v":0},{"$f":"L29+M29","v":0}]
[null,"Equity bridge",null,"Drawn at FC ",{"$f":"IF(D30=$L$4,1,0)","v":1},{"$f":"Const!G1148*1000","v":4602.4254103601907},null,{"$f":"F30","v":4602.4254103601907},null,null,null,{"$f":"IF($D30=L$4,H30+J30,0)","v":4602.4254103601907},{"$f":"IF($D30=M$4,H30+J30,0)","v":0},{"$f":"L30+M30","v":4602.4254103601907}]
[]
[]
[]
[null,"Total Funding requirement from EB & Senior debt",null,null,null,{"$f":"SUM(F13:F33)","v":7117698.6204686845},null,{"$f":"SUM(H13:H33)","v":7117698.6204686845},null,{"$f":"SUM(J13:J33)","v":1150077.4696248006},null,{"$f":"SUM(L13:L33)","v":8267776.0900934851},{"$f":"SUM(M13:M33)","v":0},{"$f":"SUM(N13:N33)","v":8267776.0900934851}]
[]
[null,"Total Drawdowns",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N55","v":8241136.6539821904}]
[]
[null,"Difference",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N34-N36","v":26639.436111294664}]
[]
[null,"Difference reconciliation"]
[null,"Additional VAT in base case financial model"]
[null,"Working capital creditor",null,null,null,null,null,null,null,null,null,{"$f":"N42","v":-43887.218631778072},null,{"$f":"-(Const!G390+Const!G452+Const!G586+Const!G648)*1000","v":-43887.218631778072}]
[null,"Actual vs. assumed inflation"]
[null,"Tax paid",null,null,null,null,null,null,null,null,null,{"$f":"N44","v":17247.78252048287},null,{"$f":"-Const!G48*1000","v":17247.78252048287}]
[null,"Real Agency Fee instead of Nominal"]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N41:N45)","v":-26639.436111295203}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(ABS(N46+N38)<Rounding,L57=0,M57=0,N57=0)","v":true}]
[null,"Funded by"]
[]
[null,"Equity injection",null,null,null,null,null,null,null,null,null,{"$f":"Const!G86*1000","v":1000},null,{"$f":"SUM(L50:M50)","v":1000}]
[null,"Equity Bridge",null,null,null,null,null,null,null,null,null,{"$f":"Const!G84*1000","v":5284735.4299063133},null,{"$f":"SUM(L51:M51)","v":5284735.4299063133}]
[null,"Authority Loan",null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(L52:M52)","v":0}]
[null,"Senior debt",null,null,null,null,null,null,null,null,null,{"$f":"Const!G81*1000","v":2955401.2240758766},"-",{"$f":"SUM(L53:M53)","v":2955401.2240758766}]
[]
[null,"Total funding",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L50:L54)","v":8241136.6539821904},{"$f":"SUM(M50:M54)","v":0},{"$f":"SUM(N50:N54)","v":8241136.6539821904}]