{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["Title","Contents","Optimisation","Summary","InpC","InpM","InpSA","CalcM","CalcSA","Databook","NPV_IRR","Distributions","Ratios","IFRIC12SA","FixedAssetSA","FinLeaseSA","CashFlowSA","FinStatsSA","Swap profile","Drawdown schedules","Repayment schedules","Charts","Monitor","Funding Proforma","Aviva","Gaps "],"not_rendered":{"charts":10,"images":4,"macros":1,"external_links":4,"defined_names":771,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":33,"n_cols":2,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,"QMPF LLP"]
[null,"Independent Corporate Finance Advisers"]
[]
[]
["Client:","hub East Central Scotland Limited"]
[]
["Financial Model Title:","Forfar - Base Case"]
[]
["Model name:","Forfar - Model - Financial Close 150611.xlsm"]
[]
["Last saved:","2018-01-30T15:48:56"]
[]
["Issue status:","Issued"]
[]
[null,"3 Ponton Street"]
[null,"Edinburgh"]
[null,"EH3 9QQ"]
[null,"Tel:  0131-222 2600"]
[null,"Fax:  0131-222 2699"]
[null,"E-mail:  name@qmpf.co.uk"]
[null,"website:  www.qmpf.co.uk"]
[]
[null,"Disclaimer"]
[null,"This financial model has been built under the terms of QMPF’s engagement with the above client. No responsibility to any third party is taken or accepted by QMPF and its directors, officers, employees, agents or advisers.  Any third party recipient receives and uses this financial model entirely at their own risk and, in particular, in the absence of express written consent by QMPF, no responsibility is taken or accepted by QMPF for any losses which may result to third parties through their use or reliance on the model. "]
[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 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 the event to have been incorrect. In the event any liability attaches to QMPF arising out of or in connection with this 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."]

{"sheet":"Contents","index":1,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Contents"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"INPUTS",null,null,"CALCULATIONS",null,"OUTPUTS"]
[]
[null,null,null,null,null,null,"General","Monthly","Semi-Annual","Monthly","Semi-Annual"]
[]
[null,null,null,null,null,null,"Model setup",null,null,null,null,"Summary"]
[null,null,null,null,null,null,"Timings",null,null,"Timing","Timing","Cash Flow"]
[null,null,null,null,null,null,"Indexation",null,null,"Indexation","Indexation","Profit & Loss"]
[null,null,null,null,null,null,"Facilities",null,null,null,null,"Balance Sheet"]
[null,null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Revenue",null,null,"Construction phase revenues","Revenue","Ratios"]
[null,null,null,null,null,null,"RPI Swap",null,null,null,"RPI swap","Sources and Uses (monthly)"]
[null,null,null,null,null,null,null,null,null,"Surplus land proceeds","Surplus land proceeds"]
[null,null,null,null,null,null,null,null,null,"Grant Income","Grant income"]
[null,null,null,null,null,null,null,null,"3rd Party income",null,"Third Party income"]
[null,null,null,null,null,null,"Costs"]
[null,null,null,null,null,null,"Operating Costs",null,"Operating costs","Construction phase operating costs","Operating Costs"]
[null,null,null,null,null,null,null,"Construction Costs",null,"Construction capex costs","Construction capex costs"]
[null,null,null,null,null,null,null,"Construction development & SPV costs",null,"Construction development & SPV costs","Construction development & SPV costs"]
[null,null,null,null,null,null,"SPV Costs",null,"SPV Costs",null,"SPV Administration"]
[null,null,null,null,null,null,null,null,"Passthrough Costs",null,"Pass-through costs"]
[null,null,null,null,null,null,"Lifecycle Costs",null,"Lifecycle costs",null,"Lifecycle costs"]
[null,null,null,null,null,null,"Funding"]
[null,null,null,null,null,null,"Funding - General",null,null,"Facility drawdowns"]
[]
[null,null,null,null,null,null,null,null,null,null,"Maintenance Reserve Account"]
[null,null,null,null,null,null,null,null,null,null,"Cash Account"]
[null,null,null,null,null,null,"Senior Debt 1",null,null,"Senior Debt 1","Senior Debt 1"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRF"]
[null,null,null,null,null,null,"Senior Debt 2",null,null,"Senior Debt 2","Senior Debt 2"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRF"]
[null,null,null,null,null,null,"Ratio inputs",null,null,null,"Debt Sculpting"]
[null,null,null,null,null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,null,null,"Standby Facilities"]
[null,null,null,null,null,null,"Standby Facilties",null,null,null,"Change in Law Facility"]
[null,null,null,null,null,null,null,null,null,"Equity Bridge","Equity Bridge"]
[null,null,null,null,null,null,null,null,null,null,"FRS4 Asset"]
[null,null,null,null,null,null,"Sub Debt & Equity",null,null,"Subordinated Debt","Subordinated Debt"]
[null,null,null,null,null,null,null,null,null,"Equity","Equity"]
[null,null,null,null,null,null,"Distributions & Returns"]
[null,null,null,null,null,null,null,null,null,null,"IRRs"]
[null,null,null,null,null,null,null,null,null,null,"NPVs"]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash Cascade"]
[null,null,null,null,null,null,null,null,null,null,"Sub Debt & Equity Distributions"]
[null,null,null,null,null,null,"Accounting & Tax"]
[null,null,null,null,null,null,"Accounting & Tax",null,null,"Working Capital","Working Capital"]
[null,null,null,null,null,null,null,null,null,null,"Taxation"]
[null,null,null,null,null,null,null,null,null,null,"Finance Lease calculations"]
[null,null,null,null,null,null,null,null,null,null,"Fixed Asset calculations"]
[null,null,null,null,null,null,null,null,null,null,"IFRS Finance Asset calculations"]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Sensitivities"]

{"sheet":"Optimisation","index":2,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Optimisation"]
[]
[]
[]
[]
[]
[null,"INPUTS"]
[null,null,"Current","Update"]
[]
[null,"Unitary Charge",3.2440000000000002]
[]
[null,"Bridge Facility used?","No"]
[null,"Equity Bridge amount",0]
[null,"Sub Debt amount",3.6419999999999999]
[]
[null,"Senior Debt 1",35.090000000000003]
[null,"Senior Debt 2",0]
[]
[null,"ADSCR sculpt level",1.1529]
[null,"Debt sculpt to consider all payments required?","No"]
[]
[null,"OUTPUTS"]
[null,"Repayment %",1.0164951799024238,"OK"]
[null,"Repayment % difference",0,"OK"]
[null,"Indicative Repayment Date","2041-01-31T00:15:17"]
[null,"Target Repayment Date","2041-02-06"]
[null,"Committed Equity IRR (Nominal)",0.10501319766044617]
[null,"Committed Equity IRR (Real)",7.6131078600883487E-2]
[null,"Uncommitted Equity IRR (Nominal)",0.10501319766044617]
[null,"Gearing at construction end",0.90596513369121445]
[null,"Gearing (maximum across project life)",0.90596747279304357]
[]
[null,"Sub debt lock-up",1.2027651097312742E-10]
[null,"Funds required (including any accrued interest)",38.731743413412403,"Difference"]
[null,"Funds available",38.732100000000003,3.5658658759984974E-4]
[]
[]
[null,"Model Control Checks"]
[]
[null,"Balance Sheet",null,"OK",null,null,"Construction Sources And Uses Balances ",null,null,"OK"]
[null,"Average DSCR",null,"OK",null,null,"Total Nominal Costs agrees",null,null,"OK"]
[null,"Minimum  DSCR",null,"OK",null,null,"Senior Debt Paid Off",null,null,"OK"]
[null,"Average LLCR",null,"OK",null,null,"Senior Debt 1 tail met?",null,null,"OK"]
[null,"Minimum LLCR",null,"OK",null,null,"Senior Debt 2 tail met?",null,null,"OK"]
[null,"Gearing within limits",null,"OK",null,null,"Sub Debt Paid Off",null,null,"OK"]
[null,"DSRA Target Met?",null,"OK",null,null,"Senior Debt Facility sufficient",null,null,"OK"]
[null,"MRA Target Met?",null,"OK",null,null,"Cash balance cleared",null,null,"OK"]
[null,"Sub-debt Lock-up",null,"OK",null,null,"Monthly cash agreed to semi-annual",null,null,"OK"]
[null,"Taxable profits agrees",null,"OK",null,null,"Cash balance never overdrawn?",null,null,"OK"]
[null,"Corporation tax reconciles",null,"OK",null,null,"Accounting check total",null,null,"OK"]
[null,"Aviva Drawdown Check",null,"OK",null,null,"Deferred Tax Check",null,null,"OK"]

{"sheet":"Summary","index":3,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Summary"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Equity and Project summary",null,null,null,null,null,"Funding summary"]
[]
[null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10501319766044617,null,null,null,null,"Gearing (at the end of construction)",null,0.90596513369121445]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.6131078600883487E-2,null,null,null,null,"Gearing (maximum across project life)",null,0.90596747279304357]
[]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10501319766044617,null,null,null,null,null,"Senior 1","Senior 2","Equity bridge","Sub debt"]
[null,null,null,null,"Committed Equity IRR (Real)",7.6131078600883487E-2,null,null,null,null,"Facility size",35.090000000000003,0,0,3.64]
[null,null,null,null,null,null,null,null,null,null,"Swap rate",2.4899999999999999E-2,0,"N/A","N/A"]
[null,null,null,null,"Project IRR Nominal (PreTax)",5.6567449198863251E-2,null,null,null,null,"Total interest rate","2.49% - 4.24%","0% - 0%","N/A",0.1]
[null,null,null,null,"Project IRR Nominal (Post Tax)",5.5754397621704088E-2,null,null,null,null,"Average loan life (years)",15.755973786960274,0,0,21.590891527834575]
[null,null,null,null,"Project IRR Real (PreTax)",3.0098109625968927E-2,null,null,null,null,"First repayment date","2017-09-30","00:00:00","N/A","2019-10-01"]
[null,null,null,null,"Project IRR Real (Post Tax)",2.9311699210794684E-2,null,null,null,null,"Final repayment date","2041-02-06","2042-02-06","N/A","2041-09-30"]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.961736513407855E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Required"]
[null,null,null,null,"PAT as % of Turnover",1.2088285827047459E-2,null,null,null,null,"Average LLCR",1.2813474428603875,1.1499999999999999]
[null,null,null,null,"Effective Tax Rate",0.25035971195368906,null,null,null,null,"Minimum LLCR",1.1611332382777173,1.1499999999999999]
[]
[null,null,null,null,null,null,null,null,null,null,"Average DSCR",1.1697916666666659,1.1499999999999999]
[null,null,null,null,"Base Unitary Charge",3.24,null,null,null,null,"Minimum DSCR",1.153,1.1499999999999999]
[null,null,null,null,"Nominal Unitary Charge",87.91,null,null,null,null,"Weighted average DSCR",1.2107916749525551,1.1499999999999999]
[null,null,null,null,"Nominal NPV of Unitary Charge",39.68]
[null,null,null,null,"on base date of ","2015-06-12"]
[null,null,null,null,null,null,null,null,null,null,"Sources of Funds - Construction "]
[]
[null,null,null,null,"Timings",null,null,null,null,null,"Sources Of Finance",null,"£m","%"]
[]
[null,null,null,null,"Financial Close","2015-06-12",null,null,null,null,"Revenue Received",null,0,0]
[null,null,null,null,"Start of Construction","2015-06-12",null,null,null,null,"RPI Swap",null,0,0]
[null,null,null,null,"End of Construction","2017-02-06",null,null,null,null,"Surplus Land Proceeds",null,0,0]
[null,null,null,null,"Start of Operations","2017-02-07",null,null,null,null,"Grant income",null,0,0]
[null,null,null,null,"End of Operations Period","2042-02-06",null,null,null,null,"3rd Party income",null,0,0]
[null,null,null,null,"Indexation Base Date","2014-09-30",null,null,null,null,"Equity",null,1E-4,2.5818858984867408E-6]
[null,null,null,null,null,null,null,null,null,null,"Subordinated debt",null,3.6419999999999999,9.4032284422887094E-2]
[null,null,null,null,null,null,null,null,null,null,"Equity Bridge",null,0,0]
[null,null,null,null,"Total nominal costs",null,null,null,null,null,"Equity Bridge Interest Accrued",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1",null,35.089278508481193,0.90596513369121445]
[null,null,null,null,"Repayment","£m","%",null,null,null,"Senior Debt 1 Interest Accrued",null,0,0]
[null,null,null,null,"Senior Debt 1 Repayment",35.089278508481222,0.27670484441960513,null,null,null,"Senior Debt 2",null,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,0,null,null,null,"Senior Debt 2 Interest Accrued",null,0,0]
[null,null,null,null,"Bond 1 Repayment",0,0,null,null,null,"Bond 1",null,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,0,null,null,null,"ESCROW interest - Bond 1",null,0,0]
[null,null,null,null,"Subordinated Debt Repayment",3.6420000001202766,2.8719856498785046E-2,null,null,null,"Total",null,38.731378508481193,1]
[null,null,null,null,"Repayment of DSRF Balances",0,0]
[null,null,null,null,"Repayment of Equity",1E-4,7.8857376435575455E-7]
[null,null,null,null,null,null,null,null,null,null,"Uses of Funds - Construction"]
[null,null,null,null,"Costs"]
[null,null,null,null,"Construction Costs",33.517055323394352,0.26430670486489166,null,null,null,"Uses of Finance",null,"£m","%"]
[null,null,null,null,"Operating Costs",8.7997170812487386,6.9392260240259504E-2]
[null,null,null,null,"Lifecycle Costs",9.3096913586077079,7.3413783596475185E-2,null,null,null,"Total Construction Cost",null,33.517055323394345,0.86536397305131851]
[null,null,null,null,"Constr Development & SPV Costs",2.3613109999999997,1.8620679040846508E-2,null,null,null,"Total Constr Development & SPV Costs",null,2.3613109999999975,6.096578141646964E-2]
[null,null,null,null,"SPV Administration",1.7934549725315954,1.4142715388917863E-2,null,null,null,"Nominal Admin Costs (Construction period)",null,0,0]
[null,null,null,null,"Dividends Paid",1.0626987046235923,8.3801631788101016E-3,null,null,null,"Total Land Cost",null,0,0]
[null,null,null,null,"Sub Debt Interest Paid",7.7893953866024637,6.1425128420684524E-2,null,null,null,"Senior Debt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",21.964593635483133,0.17320702285677381,null,null,null,"Subdebt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 Fees",1.1222098006162367,8.8494520686886648E-3,null,null,null,"Equity Bridge Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,0,null,null,null,"Equity Bridge Repayment",null,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,null,null,null,"Senior Debt Repayment",null,0,0]
[null,null,null,null,"Bond 1 coupon total",0,0,null,null,null,"Interest Paid",null,1.8663708135625208,4.8187110914966885E-2]
[null,null,null,null,"Bond 1 - Total Fees",0,0,null,null,null,"Tax paid",null,2.2692955625548187E-2,5.8590070192398095E-4]
[null,null,null,null,"Equity Bridge Interest and fees",0,0,null,null,null,"Finance Fees",null,0.78366128639593158,2.0233049645287653E-2]
[null,null,null,null,"Senior 1 DSRF interest and fees",4.7999999999999996E-3,3.7851540689076215E-5,null,null,null,"Nominal Operating Costs (Construction period)",null,0,0]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,null,null,null,"Net VAT",null,0.14715198816399228,3.7992606418234998E-3]
[null,null,null,null,"CILF interest and fees",0,0,null,null,null,"DSRA Funding",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"CILRA Funding",null,0,0]
[null,null,null,null,"Corporation Tax Paid",0.35491281061007879,2.7987493108087079E-3,null,null,null,"Transfers to MRA",null,3.3500000000000002E-2,8.6492362820981021E-4]
[null,null,null,null,null,null,null,null,null,null,"Surplus Cash",null,-3.648586611525919E-4,-9.4201455817275673E-6]
[null,null,null,null,"Total Uses",126.81121858231938,1,null,null,null,"Total ",null,38.731378508481185,0.99999999999999989,0]
[]
[]
[null,null,null,null,"Model Control Checks"]
[]
[null,null,null,null,"Balance Sheet","OK",null,null,"Construction Sources And Uses Balances ",null,null,"OK"]
[null,null,null,null,"Average DSCR","OK",null,null,"Total Nominal Costs agrees",null,null,"OK"]
[null,null,null,null,"Minimum  DSCR","OK",null,null,"Senior Debt Paid Off",null,null,"OK"]
[null,null,null,null,"Average LLCR","OK",null,null,"Senior Debt 1 tail met?",null,null,"OK"]
[null,null,null,null,"Minimum LLCR","OK",null,null,"Senior Debt 2 tail met?",null,null,"OK"]
[null,null,null,null,"Gearing within limits","OK",null,null,"Bond tail met?",null,null,"OK"]
[null,null,null,null,"DSRA Target Met?","OK",null,null,"Sub Debt Paid Off",null,null,"OK"]
[null,null,null,null,"MRA Target Met?","OK",null,null,"Senior Debt Facility sufficient",null,null,"OK"]
[null,null,null,null,"Sub-debt Lock-up","OK",null,null,"Cash balance cleared",null,null,"OK"]
[null,null,null,null,"Taxable profits agrees","OK",null,null,"Monthly cash agreed to semi-annual",null,null,"OK"]
[null,null,null,null,"Corporation tax reconciles","OK",null,null,"Distribution Cascade and CF agree?",null,null,"OK"]
[null,null,null,null,"Deferred Tax Check","OK",null,null,"Cash balance never overdrawn?",null,null,"OK"]
[null,null,null,null,null,null,null,null,"Accounting check total",null,null,"OK"]

{"sheet":"InpC","index":4,"n_rows":1202,"n_cols":25,"rows_kept":1202,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["InpC"]
[]
[]
[null,null,null,null,"Scenario Selection",1,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[]
[]
["MODEL DETAILS"]
[]
[null,null,null,null,"Project","Forfar"]
[null,null,null,null,"Model","Base Case"]
[]
[null,null,null,null,"Scenario","Base Case",null,null,null,"Base Case"]
[]
[]
["PROJECT TIMING"]
[]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"Financial Close","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"Start of Construction","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"End of Construction","2017-02-06","Date",null,null,"2017-02-06"]
[null,null,null,null,"Start of Operations","2017-02-07","Date"]
[null,null,null,null,"Operations Period",25,"Years",null,null,25]
[null,null,null,null,"End of Operations Period","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Month number for year end",3,"Calandar month",null,null,3]
[null,null,null,null,"Months in Operational Phase Period",6,"Months",null,null,6]
[]
["INDEXATION"]
[]
[null,"Dates"]
[null,null,null,null,"Indexation Base Date","2014-09-30","Date",null,null,"2014-09-30"]
[null,null,null,null,"First Year of Indexation To","2016-02-28","Date",null,null,"2016-02-28"]
[null,null,null,null,"Applying to model year ending",2017,"Year",null,null,2017]
[null,null,null,null,"Indexation days in year",365.25,"Days",null,null,365.25]
[]
[null,"NPV"]
[null,null,null,null,"NPV Base Date","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"Discount Rate Used",1,"( 1 = nominal , 2 = real )",null,null,1]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%",null,null,3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%",null,null,2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[null,null,null,null,"Annual rather than Periodic discounting","Yes","Flag","(Yes=Annual)",null,"Yes"]
[]
["FACILITIES"]
[]
[null,null,null,null,"Forfar  - Phase 1",1]
[null,null,null,null,"Forfar  - Phase 2",2]
[null,null,null,null,"[Facility 3]",3]
[null,null,null,null,"[Facility 4]",4]
[null,null,null,null,"[Facility 5]",5]
[null,null,null,null,"[Facility 6]",6]
[null,null,null,null,"[Facility 7]",7]
[null,null,null,null,"[Facility 8]",8]
[null,null,null,null,"[Facility 9]",9]
[]
[null,null,"Facility Start Date"]
[null,null,null,null,"Forfar  - Phase 1","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Forfar  - Phase 2","2017-10-16","Date",null,null,"2017-10-16"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[null,null,"Facility End Date"]
[null,null,null,null,"Forfar  - Phase 1","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Forfar  - Phase 2","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[]
["REVENUE"]
[]
[null,"Revenues"]
[null,null,null,null,"Unitary Charge",3.2440000000000002,"£m",null,null,3.2440000000000002]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Forfar  - Phase 1",0.97499999999999998,"%",null,null,0.97499999999999998]
[null,null,null,null,"Forfar  - Phase 2",2.5000000000000001E-2,"%",null,null,2.5000000000000001E-2]
[null,null,null,null,"[Facility 3]",0,"%"]
[null,null,null,null,"[Facility 4]",0,"%"]
[null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,"[Facility 6]",0,"%"]
[null,null,null,null,"[Facility 7]",0,"%"]
[null,null,null,null,"[Facility 8]",0,"%"]
[null,null,null,null,"[Facility 9]",0,"%"]
[null,null,null,null,null,1,null,"OK",null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%",null,null,2]
[]
[null,null,"Fixed Percentage for Indexation"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.19,"%",null,null,0.19]
[]
[null,null,"Surplus Land Proceeds"]
[null,null,null,null,"Surplus land proceeds tranche 1",0,"£m",null,null,0]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,"Grant Income"]
[null,null,null,null,"Grant Income tranche 1","00:00:00","£m",null,null,0]
[null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,"Grant Income tranche 2","00:00:00","£m",null,null,0]
[null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar","Lookup",null,null,"Bricks & Mortar"]
[]
[null,null,"3rd Party Income"]
[null,null,null,null,"3rd Party income indexation",2,"Indexing at 2.5%",null,null,2]
[]
["OPERATING COSTS"]
[]
[null,"Operating Costs"]
[null,null,null,null,"FM"]
[null,null,null,null,"[Op Cost 2]"]
[null,null,null,null,"[Op Cost 3]"]
[null,null,null,null,"[Op Cost 4]"]
[null,null,null,null,"[Op Cost 5]"]
[null,null,null,null,"[Op Cost 6]"]
[null,null,null,null,"[Op Cost 7]"]
[null,null,null,null,"[Op Cost 8]"]
[null,null,null,null,"[Op Cost 9]"]
[null,null,null,null,"[Op Cost 10]"]
[null,null,null,null,"[Op Cost 11]"]
[null,null,null,null,"[Op Cost 12]"]
[]
[null,"Operating Cost Start Date"]
[null,null,null,null,"FM","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Operating Cost End Date"]
[null,null,null,null,"FM","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"[Op Cost 2]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 3]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 4]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 5]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 6]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 7]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 8]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 9]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 10]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 11]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 12]",1,"Indexing at 0%"]
[]
["SPV COSTS"]
[]
[null,"SPV Cost Categories"]
[null,null,null,null,"Insurance"]
[null,null,null,null,"Bank Agency and Commitment fees"]
[null,null,null,null,"SPC Annual Audit/Tax"]
[null,null,null,null,"Bank TA monitoring Fees"]
[null,null,null,null,"Annual Admin/Reports"]
[null,null,null,null,"Legal "]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[]
[null,"SPV Admin Cost Start Date"]
[null,null,null,null,"Insurance","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Bank Agency and Commitment fees","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"SPC Annual Audit/Tax","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Bank TA monitoring Fees","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Annual Admin/Reports","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Legal ","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"SPV Admin Cost End Date"]
[null,null,null,null,"Insurance","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Bank Agency and Commitment fees","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"SPC Annual Audit/Tax","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Bank TA monitoring Fees","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Annual Admin/Reports","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"Legal ","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"Insurance",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Bank Agency and Commitment fees",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"SPC Annual Audit/Tax",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Bank TA monitoring Fees",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Annual Admin/Reports",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Legal ",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[]
["LIFECYCLE COSTS"]
[]
[null,null,"Lifecycle Indexation"]
[null,null,null,null,"Lifecycle Forfar  - Phase 1",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Lifecycle Forfar  - Phase 2",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Lifecycle [Facility 3]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 4]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 5]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 6]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 7]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 8]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 9]",1,"Indexing at 0%"]
[]
["PASS-THROUGH COSTS"]
[]
[null,null,"Passthrough Cost Indexation"]
[null,null,null,null,"Passthrough 1",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 2",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 3",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 4",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 5",2,"Indexing at 2.5%",null,null,2]
[]
["FUNDING - GENERAL"]
[]
[null,"Facilities"]
[null,null,null,null,"Equity",1,"Order Number",null,null,1]
[null,null,null,null,"Equity Bridge",0,"Order Number"]
[null,null,null,null,"Subordinated Debt",2,"Order Number",null,null,2]
[null,null,null,null,"Senior Debt 1",3,"Order Number",null,null,3]
[null,null,null,null,"Senior Debt 2",0,"Order Number"]
[null,null,null,null,"Bond 1",0,"Order Number"]
[]
[null,"Equity Facility Sizes"]
[null,null,null,null,"Equity",1E-4,"£m",null,null,1E-4]
[null,null,null,null,"Equity Bridge",0,"£m"]
[null,null,null,null,"Subordinated Debt",3.6419999999999999,"£m",null,null,3.6419999999999999]
[]
[null,"Debt Facility Size"]
[null,null,null,null,"Senior Debt 1",35.090000000000003,"£m",null,null,35.090000000000003]
[null,null,null,null,"Senior Debt 2",0,"£m"]
[null,null,null,null,"Bond 1",0,"£m"]
[]
[null,"Funding Check"]
[null,null,null,null,"Funds required (including any accrued interest)",38.731743413412403]
[null,null,null,null,"Funds available above",38.732100000000003]
[null,null,null,null,"Sufficient funds available","OK"]
[null,null,null,null,"Manual drawdown",2.5009999999999999]
["SENIOR DEBT 1 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 1","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1","2017-02-06","Date",null,null,"2017-02-06"]
[null,null,null,null,"Interest paid from - Senior Debt 1","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"Senior Debt 1 - First Repayment Date","2017-09-30","Date",null,null,"2017-09-30"]
[null,null,null,null,"Tail - Senior Debt 1",12,"Months",null,null,12]
[null,null,null,null,"Senior Debt 1 repayment method","Sculpted","Lookup",null,null,"Sculpted"]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 1",365,"No of days",null,null,365]
[null,null,null,null,"Swap rate - Senior Debt 1",2.4899999999999999E-2,"%",null,null,2.4899999999999999E-2]
[null,null,null,null,"Credit Spread - Senior Debt 1",0,"%",null,null,0]
[null,null,null,null,"MLA - Senior Debt 1",0,"%",null,null,0]
[]
[null,null,null,null,"Construction margin - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 1",8,"Years",null,null,8]
[null,null,null,null,"Ops margin 2 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 1",16,"Years",null,null,16]
[null,null,null,null,"Ops margin 3 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 1",25,"Years",null,null,25]
[null,null,null,null,"Ops margin 4 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 1",50,"Years",null,null,50]
[null,null,null,null,"Ops margin 5 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 1",50,"Years",null,null,50]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 1",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Commitment Fee - Senior Debt 1 payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"Agency Fee 1st Annual Payment Date","2016-04-01",null,null,null,"2016-04-01"]
[null,null,null,null,"Agency fee at Financial Close",7.9123887748117731E-3,"£m",null,null,7.9123887748117731E-3]
[null,null,null,null,"Agency Fee Annual",0.01,"£m",null,null,0.01]
[null,null,null,null,"Agency Fee Indexation Method",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Commitment Fees - days in year used",365,null,null,null,365]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Senior 1 DSRA?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Prefunding Date","2016-07-01","Date",null,null,"2016-07-01"]
[null,null,null,null,"Senior 1 DSRA requirement",0,"Months",null,null,0]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Prefund?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m",null,null,0]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 1 DSRF On/Off?",1,"(1=yes, 0=no)",null,null,1]
[null,null,null,null,"Senior 1 DSRF Facility Size",0.64,"£m",null,null,0.64]
[null,null,null,null,"Interest",-0.64040799575644414]
[null,null,null,null,"Senior 1 DSRF Interest rate",2.4899999999999999E-2,"%",null,null,2.4899999999999999E-2]
[null,null,null,null,"Senior 1 DSRF Margin",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 1 DSRF Commitment  Fee",0,"%",null,null,0]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[]
["SENIOR DEBT 2 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Interest paid from - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Senior Debt 2 - First Repayment Date","00:00:00","Date"]
[null,null,null,null,"Tail - Senior Debt 2",0,"Months"]
[null,null,null,null,"Senior Debt 2 repayment method",0,"Lookup"]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 2",365,"No of days",null,null,365]
[null,null,null,null,"Swap rate - Senior Debt 2",0,"%"]
[null,null,null,null,"Credit Spread - Senior Debt 2",0,"%"]
[null,null,null,null,"MLA - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Construction margin - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 2 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 3 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 4 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 5 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 2",0,"Years"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 2",0,"%"]
[null,null,null,null,"Commitment Fee - Senior Debt 2 payment",0]
[]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee Indexation Method",1,"Indexing at 0%"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Senior 2 DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Senior 2 DSRA requirement",0,"Months"]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 2 DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRF Facility Size",0,"£m"]
[null,null,null,null,"Interest",0]
[null,null,null,null,"Senior 2 DSRF Interest rate",0,"%"]
[null,null,null,null,"Senior 2 DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 2 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",0,"%"]
[]
["BOND 1 TERMS"]
[]
[null,null,null,null,"Indexed Bond 1?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Bond 1 indexation",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Tail - Bond 1",0,"Months"]
[null,null,null,null,"Bond 1  repayment method",0,"Lookup"]
[]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,"Coupon Bond 1 payable",0]
[null,null,null,null,"GIC 1 rate",0,"%"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"FGF: % payable upfront",0,"%"]
[null,null,null,null,"FGF: Premium",0,"%"]
[]
[null,null,null,null,"Arrangement Fee",0,"%"]
[null,null,null,null,"Ratings fee (Upfront) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee Indexation Method",1,"Indexing at 0%"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Bond DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Bond DSRA requirement",0,"Months"]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Bond DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRF Facility Size",0,"£m"]
[null,null,null,null,"Interest",0]
[null,null,null,null,"Bond DSRF Interest rate",0,"%"]
[null,null,null,null,"Bond DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Bond DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Bond DSRF Arrangement Fee",0,"%"]
[]
["SENIOR DEBT TERMS - RATIOS"]
[]
[null,null,null,null,"Pro-rate cashflow in final period","No",null,null,null,"No"]
[]
[null,"DSCR Calculations"]
[null,null,null,null,"Agency Fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"Commitment Fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"Bond fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"MRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"DSRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"CILRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"Senior Debt 2","Exclude",null,null,null,"Exclude"]
[]
[null,"LLCR Calculations"]
[null,null,null,null,"Include DSRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include MRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include CILRA?","Yes","Flag",null,null,"Yes"]
[]
[null,"ADSCR trigger levels"]
[null,null,null,null,"Minimum ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default ADSCR",1.05,"Times",null,null,1.05]
[]
[null,null,null,null,"ADSCR sculpt level",1.1529,"Times",null,null,1.1529]
[null,null,null,null,"Debt sculpt to consider all payments required?","No","Flag",null,null,"No"]
[]
[null,"LLCR trigger levels"]
[null,null,null,null,"Minimum LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup LLCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default LLCR",1.05,"Times",null,null,1.05]
[]
[null,"Gearing"]
[null,null,null,null,"Maximum debt to equity",0.90600000000000003,null,null,null,0.90600000000000003]
[null,null,null,null,"Ongoing gearing requirement","Yes",null,null,null,"Yes"]
[]
["SUBORDINATED DEBT & EQUITY FUNDING"]
[]
[null,null,null,null,"Distributions based upon DSCR multiple?","No","Flag",null,null,"No"]
[null,null,null,null,"DSCR applicable",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m",null,null,0.02]
[null,null,null,null,"Min cash balance indexation chosen",1,null,null,null,1]
[null,null,null,null,"Min cash balance required from","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Min cash balance required to","2042-02-06","Date",null,null,"2042-02-06"]
[null,"Subordinated Debt"]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%",null,null,0.1]
[null,null,null,null,"Sub Debt Coupon During Operations",0.1,"%",null,null,0.1]
[]
[null,null,null,null,"Repayment Start","2019-10-01","Date",null,null,"2019-10-01"]
[null,null,null,null,"Percentage Repayment per Period",1,"%",null,null,1]
[null,null,null,null,"Sub Debt - Interest Payment Start","2015-06-12","Date",null,null,"2015-06-12"]
[null,null,null,null,"Confirm fully repaid","OK"]
[]
[null,"Equity"]
[null,null,null,null,"Distributions Start","2019-10-01","Date",null,null,"2019-10-01"]
[null,null,null,null,"Distributions Stop","2042-02-06","Date",null,null,"2042-02-06"]
[]
[null,"Equity Bridge Terms"]
[null,null,null,null,"Interest basis(no of days)",365,"Days",null,null,365]
[null,null,null,null,"Swap Rate",2.4899999999999999E-2,"%",null,null,2.4899999999999999E-2]
[null,null,null,null,"Credit Spread",0,"%",null,null,0]
[null,null,null,null,"MLA",0,"%",null,null,0]
[null,null,null,null,"Margin",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Include LoC?","No","Flag",null,null,"No"]
[null,null,null,null,"LoC Cost",0,"%",null,null,0]
[null,null,null,null,"LoC size",3.6419999999999999,"£m",null,null,3.6419999999999999]
[null,null,null,null,"LoC payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"LoC expiry","2017-03-31","Date",null,null,"2017-03-31"]
[null,null,null,null,"Commitment Fee",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Equity bridge commitment fee payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"Arrangement Fee",8.0000000000000002E-3,"%",null,null,8.0000000000000002E-3]
[null,null,null,null,"Percentage of Interest Accrued",1,"%",null,null,1]
[null,null,null,null,"Repayment Date","2017-02-06","Date",null,null,"2017-02-06"]
[null,null,null,null,"Commitment Fees - days in year used",365,null,null,null,365]
["RESERVE ACCOUNTS"]
[]
[null,"MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Prefunding Date","2017-02-06","Date",null,null,"2017-02-06"]
[null,null,null,null,"MRA Required From","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"MRA Required To","2042-02-06","Date",null,null,"2042-02-06"]
[null,null,null,null,"MRA Prefund?",1,"(1=yes, 0=no)",null,null,1]
[null,null,null,null,"MRA Prefunding Requirement addition",3.3500000000000002E-2,"£m",null,null,3.3500000000000002E-2]
[null,null,null,null,"Years Look Forward - MRA",2,"Years",null,null,2]
[null,null,null,null,"Transfer Times"]
[null,null,null,null,"Months 1-6",1,"%",null,null,1]
[null,null,null,null,"Months 7-12",1,"%",null,null,1]
[null,null,null,null,"Months 13-18",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 19-24",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 25-30",0,"%",null,null,0]
[null,null,null,null,"Months 31-36",0,"%",null,null,0]
[null,null,null,null,"Months 37-42",0,"%",null,null,0]
[null,null,null,null,"Months 43-48",0,"%",null,null,0]
[]
["CHANGE IN LAW"]
[]
[null,null,null,null,"Facility size"]
[null,null,null,null,"Capital Cost",33.517055323394345,"£m",null,null,33.517055323394345]
[null,null,null,null,"Risk Factor",0,"%",null,null,0]
[null,null,null,null,"% Provision",1,"%",null,null,1]
[null,null,null,null,"CILF Facility size",0,"£m"]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,"CILF On/Off?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Terms"]
[null,null,null,null,"CILF Interest rate",0,"%"]
[null,null,null,null,"CILF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Annual Cost",0,"£m"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,"Drawdown Date","00:00:00","Date"]
[]
[null,"CHANGE IN LAW RESERVE"]
[null,null,null,null,"CILR On/Off?",0,"(1=yes, 0=no)",null,null,0]
[]
[null,null,null,null,"CILR Required From","00:00:00","Date"]
[null,null,null,null,"CILR Required To","00:00:00","Date"]
[null,null,null,null,"CILR Prefund?",0,"(1=yes, 0=no)"]
[]
["RPI SWAP"]
[]
[null,null,null,null,"Include RPI swap","No",null,null,null,"No"]
[null,null,null,null,"RPI Swap Method","Fixed",null,null,null,"Fixed"]
[null,null,null,null,"Link to senior debt term","Yes",null,null,null,"Yes"]
[null,null,null,null,"Fixed percentage of real Unitary Charge to swap",0.25,null,null,null,0.25]
[null,null,null,null,"RPI swap rate",0.03,null,null,null,0.03]
[null,null,null,null,"RPI swap credit spread",3.0000000000000001E-3,null,null,null,3.0000000000000001E-3]
[null,null,null,null,"RPI swap rate net of credit spread",2.7E-2]
[]
["PROVISION FOR DECOMMISIONING / RESTORATION"]
[null,null,null,null,"Note: this provision is only relevant (and therefore used) under Fixed Asset accounting"]
[]
[null,null,null,null,"Provision required from","2017-02-07","Date",null,null,"2017-02-07"]
[null,null,null,null,"Current cost of provision",1,"£m real",null,null,1]
[null,null,null,null,"Provision indexation selected",2,"Indexing at 2.5%",null,null,2]
[]
["ACCOUNTING, TAX AND WORKING CAPITAL ASSUMPTIONS"]
[]
[null,null,null,null,"Project Basis","PPP/PFI",null,null,null,"PPP/PFI"]
[null,null,null,null,"Distributions","Standard",null,null,null,"Standard"]
[]
[null,null,null,null,"Accounting Standards","IFRS","Flag",null,null,"IFRS"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag",null,null,"Finance Asset"]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Tax Treatment - Use WDAs?","No","Flag",null,null,"No"]
[null,null,null,null,"            Note:  (If fixed asset selected, model will always use WDAs)"]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%",null,null,0]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0,"%",null,null,0]
[null,null,null,null,"Finance Asset - operating cost markup",0,"%",null,null,0]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%",null,null,0.1]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%",null,null,0]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line","Flag",null,null,"S Line"]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years",null,null,5]
[]
[null,null,null,null,"VAT Rate",0.2,"%",null,null,0.2]
[null,null,null,null,"LIBOR",0.04,"%",null,null,0.04]
[]
[null,null,null,null,"Corporate Tax Rate 1",0.21,"%",null,null,0.21]
[null,null,null,null,"Corporate Tax Rate 2",0.2,"%",null,null,0.2]
[null,null,null,null,"Commencing from","2014-04-01","Date",null,null,"2014-04-01"]
[]
[null,null,null,null,"WDA Rate - Main Pool",0.18,"%",null,null,0.18]
[null,null,null,null,"WDA Rate - Special Pool",0.08,"%",null,null,0.08]
[null,null,null,null,"Interest during construction - defer tax relief?","No","Flag",null,null,"No"]
[null,null,null,null,"(Note - above only applicable in fixed asset accounting treatment)"]
[null,null,null,null,"Number of months offset before first VAT repayment",3,"Months",null,null,3]
[null,null,null,null,"Operational Period Reclaim Months",6,"Months",null,null,6]
[]
[null,null,null,null,"Debtor Days",0,"Days",null,null,0]
[null,null,null,null,"Creditor Days",0,"Days",null,null,0]
[null,null,null,null,"Lifecycle included for Creditor Days?",0,"(1=yes, 0=no)",null,null,0]
[]
[null,null,null,null,"Cash Balance interest rate 1",5.0000000000000001E-3,"%",null,null,5.0000000000000001E-3]
[null,null,null,null,"Cash Overdraft interest rate 1",0.05,"%",null,null,0.05]
[null,null,null,null,"MRA interest rate 1",5.0000000000000001E-3,"%",null,null,5.0000000000000001E-3]
[null,null,null,null,"Rate 1 years from FC",5,"Years",null,null,5]
[null,null,null,null,"Cash Balance interest rate 2",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[null,null,null,null,"Cash Overdraft interest rate 2",0.05,"%",null,null,0.05]
[null,null,null,null,"MRA interest rate 2",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[null,null,null,null,"Apply rate 2 for x years",5,"Years",null,null,5]
[null,null,null,null,"Cash Balance interest rate 3",0.01,"%",null,null,0.01]
[null,null,null,null,"Cash Overdraft interest rate 3",0.05,"%",null,null,0.05]
[null,null,null,null,"MRA interest rate 3",0.01,"%",null,null,0.01]
[]
[null,null,null,null,"DSRA interest rate 1",0.02,"%",null,null,0.02]
[null,null,null,null,"CILRA interest rate 1",0.02,"%",null,null,0.02]
[]
[]
[]
[]
[]
[]
[null,"CLASSIFICATION OF COSTS",null,null,null,null,null,null,null,"ACCOUNTING / TAX CLASSIFICATION",null,null,null,null,null,null,null,null,null,"VAT"]
[null,null,null," ",null,null,null,null,null,"Land & Buildings",null,"Plant",null,null,null,null,null,"Fixed Asset"]
[null,null,null,null,null,null,null,null,null,"Contract Debtor",null,null,null,null,null,null,null,"Contract Debtor"]
[null,null,null,null,null,null,null,null,null,"Construction Cost",null,null,null,null,null,"Service Cost",null,"Finance Asset"]
[null,null,null,null,null,null,null,null,null,"Capitalised",null,null,null,null,null,"Expensed",null,"Total"]
[null,null,null,null,null,null,null,null,null,"Land & Buildings","Bid Costs","Plant",null,null,"FRS4","Allowable as incurred","Not allowable",null,null,"% subject to VAT"]
[null,"Construction Cost Category",null,null,null,null,null,null,null,null,null,"Main pool","Special rates pool","Not Allowable"]
[null,null,null,null,"Buildings spend",null,"%",null,null,1,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Capital Contribution",null,"%",null,null,1,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Construction cost category 3",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 4",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 5",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 6",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 7",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 8",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 9",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,"Development & SPV Cost Category"]
[null,null,null,null,"Initial FM Services",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Construction Phase Insurance",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Non-Recoverable VAT",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Amber Blue Project Management",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"hubco Portion (2%)",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Balance of Amber Blue PM DBFM Fees",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"SPC Legal ",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"SPC Financial",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Bank - Insurance Adviser",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Bank - Legal ",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Accounting (Model Audit)",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Independent Tester",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"Aviva Lease Specifics",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"CDM Fee",null,"%",null,null,0.95,null,null,null,0.05,null,null,null,1,null,1]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,"Financing Cost (Drawn Facilties)"]
[null,null,null,null,"Arrangement Fees",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Commitment Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Agency Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Interest accrued during construction",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Interest paid during construction",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Letter of Credit",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Financing Cost (Standby Facilties)"]
[null,null,null,null,"Arrangement Fees",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Commitment Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Bond 1 Costs"]
[null,null,null,null,"Arrangement Fee",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Ratings Fees during construction",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Financial Guarantee Fees during constuction",null,"%",null,null,1,null,null,null,null,null,null,null,1]
[null,null,null,null,"Bond coupon during construction",null,"%",null,null,1,null,null,null,null,null,null,null,1]
[null,"Lifecycle Costs"]
[null,null,null,null,"Lifecycle Forfar  - Phase 1",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle Forfar  - Phase 2",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 3]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 4]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 5]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 6]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 7]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 8]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 9]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Restoration Costs",null,null,null,null,null,null,null,0.8,null,0.2,null,null,null,null,null,1]
[]
[]
[]
[null,null,"Lifecycle Tax Treatment if Different from Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,null,"Main pool","Special rates pool","Not Allowable"]
[null,null,null,null,"Lifecycle Forfar  - Phase 1",null,null,null,null,null,0.35200000000000004,0.44800000000000006,0.2,null,null,null,1]
[null,null,null,null,"Lifecycle Forfar  - Phase 2",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 3]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 4]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 5]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 6]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 7]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 8]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 9]",null,null,null,null,null,0,0,1,null,null,null,1]
[]
["SENSITIVITIES"]
[]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Operating Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Lifecycle Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Construction Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Insurance Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %",null,null,0]
[null,null,null,null,"Sensitivity % - % of Sub-Debt Interest Not Tax Deductible",0,"%"]
[null,null,null,null,"Sensitivity % - Finance Asset Interest",0,"%"]
["MACROS & MODEL CHECKS"]
[]
[null,null,null,null,"No of decimal places for rounding",6]
[]
["DRAWDOWN AND REPAYMENT PROFILES"]
[]
[null,"Total Funds Required",null,null,null,null,null,"Period end"]
[null,null,null,null,0,7.942527078035087,"£m","2015-06-12",null,7.942527078035087]
[null,null,null,null,1,5.3773839496918711E-2,"£m","2015-06-30",null,5.3773839496918711E-2]
[null,null,null,null,2,1.7981627869913466,"£m","2015-07-31",null,1.7981627869913466]
[null,null,null,null,3,2.4611055698419309,"£m","2015-08-31",null,2.4611055698419309]
[null,null,null,null,4,0.11,"£m","2015-09-30",null,0.11]
[null,null,null,null,5,0.55030106405035228,"£m","2015-10-31",null,0.55030106405035228]
[null,null,null,null,6,2.0478384765906021,"£m","2015-11-30",null,2.0478384765906021]
[null,null,null,null,7,1.2873684865859676,"£m","2015-12-31",null,1.2873684865859676]
[null,null,null,null,8,1.4324191729167486,"£m","2016-01-31",null,1.4324191729167486]
[null,null,null,null,9,1.9830278531496803,"£m","2016-02-29",null,1.9830278531496803]
[null,null,null,null,10,1.4514245578865719,"£m","2016-03-31",null,1.4514245578865719]
[null,null,null,null,11,1.7378273957661439,"£m","2016-04-30",null,1.7378273957661439]
[null,null,null,null,12,1.8250014610171934,"£m","2016-05-31",null,1.8250014610171934]
[null,null,null,null,13,1.9689548007319655,"£m","2016-06-30",null,1.9689548007319655]
[null,null,null,null,14,2.0417894140647541,"£m","2016-07-31",null,2.0417894140647541]
[null,null,null,null,15,2.0458932696427117,"£m","2016-08-31",null,2.0458932696427117]
[null,null,null,null,16,1.7205263017261343,"£m","2016-09-30",null,1.7205263017261343]
[null,null,null,null,17,1.4958875516086154,"£m","2016-10-31",null,1.4958875516086154]
[null,null,null,null,18,1.0628134532332405,"£m","2016-11-30",null,1.0628134532332405]
[null,null,null,null,19,0.70170916128748206,"£m","2016-12-31",null,0.70170916128748206]
[null,null,null,null,20,3.013026813857747,"£m","2017-01-31",null,3.013026813857747]
[null,null,null,null,21,0,"£m","2017-02-28",null,0]
[null,null,null,null,22,0,"£m","2017-03-31",null,0]
[null,null,null,null,23,0,"£m","2017-04-30",null,0]
[null,null,null,null,24,0,"£m","2017-05-31",null,0]
[null,null,null,null,25,0,"£m","2017-06-30",null,0]
[null,null,null,null,26,0,"£m","2017-07-31",null,0]
[null,null,null,null,27,0,"£m","2017-08-31",null,0]
[null,null,null,null,28,0,"£m","2017-09-30",null,0]
[null,null,null,null,29,0,"£m","2017-10-31",null,0]
[null,null,null,null,30,0,"£m","2017-11-30",null,0]
[null,null,null,null,31,0,"£m","2017-12-31",null,0]
[null,null,null,null,32,0,"£m","2018-01-31",null,0]
[null,null,null,null,33,0,"£m","2018-02-28",null,0]
[null,null,null,null,34,0,"£m","2018-03-31",null,0]
[null,null,null,null,35,0,"£m","2018-04-30",null,0]
[null,null,null,null,36,0,"£m","2018-05-31",null,0]
[null,null,null,null,37,0,"£m","2018-06-30",null,0]
[null,null,null,null,38,0,"£m","2018-07-31",null,0]
[null,null,null,null,39,0,"£m","2018-08-31",null,0]
[null,null,null,null,40,0,"£m","2018-09-30",null,0]
[null,null,null,null,41,3.6490493121104327E-4,"£m","2018-10-31",null,3.6490493121104327E-4]
[null,null,null,null,42,0,"£m","2018-11-30",null,0]
[null,null,null,null,43,0,"£m","2018-12-31",null,0]
[null,null,null,null,44,0,"£m","2019-01-31",null,0]
[null,null,null,null,45,0,"£m","2019-02-28",null,0]
[null,null,null,null,46,0,"£m","2019-03-31",null,0]
[null,null,null,null,47,0,"£m","2019-04-30",null,0]
[null,null,null,null,48,0,"£m","2019-05-31",null,0]
[null,null,null,null,49,0,"£m","2019-06-30",null,0]
[null,null,null,null,50,0,"£m","2019-07-31",null,0]
[null,null,null,null,51,0,"£m","2019-08-31",null,0]
[null,null,null,null,52,0,"£m","2019-09-30",null,0]
[null,null,null,null,53,0,"£m","2019-10-31",null,0]
[null,null,null,null,54,0,"£m","2019-11-30",null,0]
[null,null,null,null,55,0,"£m","2019-12-31",null,0]
[null,null,null,null,56,0,"£m","2020-01-31",null,0]
[null,null,null,null,57,0,"£m","2020-02-29",null,0]
[null,null,null,null,58,0,"£m","2020-03-31",null,0]
[null,null,null,null,59,0,"£m","2020-04-30",null,0]
[null,null,null,null,60,0,"£m","2020-05-31",null,0]
[null,null,null,null,61,0,"£m","2020-06-30",null,0]
[null,null,null,null,62,0,"£m","2020-07-31",null,0]
[null,null,null,null,63,0,"£m","2020-08-31",null,0]
[null,null,null,null,64,0,"£m","2020-09-30",null,0]
[null,null,null,null,65,0,"£m","2020-10-31",null,0]
[null,null,null,null,66,0,"£m","2020-11-30",null,0]
[null,null,null,null,67,0,"£m","2020-12-31",null,0]
[null,null,null,null,68,0,"£m","2021-01-31",null,0]
[null,null,null,null,69,0,"£m","2021-02-28",null,0]
[null,null,null,null,70,0,"£m","2021-03-31",null,0]
[null,null,null,null,"Total",38.731743413412403,"£m"]
[]
[null,"Senior Debt 1 Repayment",null,null,null,null,null,"Check sub debt lockup"]
[null,null,null,null,1,0,"%",0,null,0]
[null,null,null,null,2,0,"%",-6.0575988669597791E-12,null,0]
[null,null,null,null,3,0,"%",-1.1421891210616764E-10,null,0]
[null,null,null,null,4,0,"%",0,null,0]
[null,null,null,null,5,1.1318527768044279E-2,"%",0,null,1.1318527768044279E-2]
[null,null,null,null,6,1.5460074105180023E-2,"%",0,null,1.5460074105180023E-2]
[null,null,null,null,7,1.521866428925189E-2,"%",0,null,1.521866428925189E-2]
[null,null,null,null,8,1.5855775033645134E-2,"%",0,null,1.5855775033645134E-2]
[null,null,null,null,9,1.5830655622692681E-2,"%",0,null,1.5830655622692681E-2]
[null,null,null,null,10,1.6450067912687803E-2,"%",0,null,1.6450067912687803E-2]
[null,null,null,null,11,1.6833317179923441E-2,"%",0,null,1.6833317179923441E-2]
[null,null,null,null,12,1.7524427142731468E-2,"%",0,null,1.7524427142731468E-2]
[null,null,null,null,13,1.7600477326745467E-2,"%",0,null,1.7600477326745467E-2]
[null,null,null,null,14,1.8363813006123917E-2,"%",0,null,1.8363813006123917E-2]
[null,null,null,null,15,1.676834470887472E-2,"%",0,null,1.676834470887472E-2]
[null,null,null,null,16,1.7525157819592761E-2,"%",0,null,1.7525157819592761E-2]
[null,null,null,null,17,1.5891709548883585E-2,"%",0,null,1.5891709548883585E-2]
[null,null,null,null,18,1.6556540658610879E-2,"%",0,null,1.6556540658610879E-2]
[null,null,null,null,19,1.6570555737815462E-2,"%",0,null,1.6570555737815462E-2]
[null,null,null,null,20,1.7288820613725376E-2,"%",0,null,1.7288820613725376E-2]
[null,null,null,null,21,1.714951796300276E-2,"%",0,null,1.714951796300276E-2]
[null,null,null,null,22,1.7651382334505004E-2,"%",0,null,1.7651382334505004E-2]
[null,null,null,null,23,1.7471595484010897E-2,"%",0,null,1.7471595484010897E-2]
[null,null,null,null,24,1.7934355757402945E-2,"%",0,null,1.7934355757402945E-2]
[null,null,null,null,25,1.7826961400875516E-2,"%",0,null,1.7826961400875516E-2]
[null,null,null,null,26,1.8451688836811805E-2,"%",0,null,1.8451688836811805E-2]
[null,null,null,null,27,1.847267197672461E-2,"%",0,null,1.847267197672461E-2]
[null,null,null,null,28,1.9290910011638993E-2,"%",0,null,1.9290910011638993E-2]
[null,null,null,null,29,1.925541706144521E-2,"%",0,null,1.925541706144521E-2]
[null,null,null,null,30,2.0093179749470395E-2,"%",0,null,2.0093179749470395E-2]
[null,null,null,null,31,2.0069042614600619E-2,"%",0,null,2.0069042614600619E-2]
[null,null,null,null,32,2.0928783788761889E-2,"%",0,null,2.0928783788761889E-2]
[null,null,null,null,33,2.1011377523923694E-2,"%",0,null,2.1011377523923694E-2]
[null,null,null,null,34,2.1838240661793198E-2,"%",0,null,2.1838240661793198E-2]
[null,null,null,null,35,2.1994286324331529E-2,"%",0,null,2.1994286324331529E-2]
[null,null,null,null,36,2.2903297427929292E-2,"%",0,null,2.2903297427929292E-2]
[null,null,null,null,37,2.2783604273414634E-2,"%",0,null,2.2783604273414634E-2]
[null,null,null,null,38,2.3715280981687362E-2,"%",0,null,2.3715280981687362E-2]
[null,null,null,null,39,2.3607195900633669E-2,"%",0,null,2.3607195900633669E-2]
[null,null,null,null,40,2.4557151077512621E-2,"%",0,null,2.4557151077512621E-2]
[null,null,null,null,41,2.4512880048830513E-2,"%",0,null,2.4512880048830513E-2]
[null,null,null,null,42,2.5445134894642441E-2,"%",0,null,2.5445134894642441E-2]
[null,null,null,null,43,2.5426072829066507E-2,"%",0,null,2.5426072829066507E-2]
[null,null,null,null,44,2.6418455699085013E-2,"%",0,null,2.6418455699085013E-2]
[null,null,null,null,45,2.6481617206196684E-2,"%",0,null,2.6481617206196684E-2]
[null,null,null,null,46,2.7499901174933099E-2,"%",0,null,2.7499901174933099E-2]
[null,null,null,null,47,2.7605976675327631E-2,"%",0,null,2.7605976675327631E-2]
[null,null,null,null,48,2.8652314397694664E-2,"%",0,null,2.8652314397694664E-2]
[null,null,null,null,49,2.8676730539189794E-2,"%",0,null,2.8676730539189794E-2]
[null,null,null,null,50,3.3950891068660796E-2,"%",0,null,3.3950891068660796E-2]
[null,null,null,null,51,3.4171342803700988E-2,"%",0,null,3.4171342803700988E-2]
[null,null,null,null,52,3.9590992940090226E-2,"%",0,null,3.9590992940090226E-2]
[null,null,null,null,53,0,"%",0,null,0]
[null,null,null,null,54,0,"%",0,null,0]
[null,null,null,null,55,0,"%",0,null,0]
[null,null,null,null,56,0,"%",0,null,0]
[null,null,null,null,57,0,"%",0,null,0]
[null,null,null,null,58,0,"%",0,null,0]
[null,null,null,null,59,0,"%",0,null,0]
[null,null,null,null,60,0,"%",0,null,0]
[null,null,null,null,61,0,"%",0,null,0]
[null,null,null,null,62,0,"%",0,null,0]
[null,null,null,null,63,0,"%",0,null,0]
[null,null,null,null,64,0,"%",0,null,0]
[null,null,null,null,65,0,"%",0,null,0]
[null,null,null,null,66,0,"%",0,null,0]
[null,null,null,null,67,0,"%",0,null,0]
[null,null,null,null,68,0,"%",0,null,0]
[null,null,null,null,69,0,"%",0,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",1.0164951799024238,"%"]
[]
[]
[null,"Senior Debt 2 Repayment"]
[null,null,null,null,1,0,"%",null,null,0]
[null,null,null,null,2,0,"%",null,null,0]
[null,null,null,null,3,0,"%",null,null,0]
[null,null,null,null,4,0,"%",null,null,0]
[null,null,null,null,5,0,"%",null,null,0]
[null,null,null,null,6,0,"%",null,null,0]
[null,null,null,null,7,0,"%",null,null,0]
[null,null,null,null,8,0,"%",null,null,0]
[null,null,null,null,9,0,"%",null,null,0]
[null,null,null,null,10,0,"%",null,null,0]
[null,null,null,null,11,0,"%",null,null,0]
[null,null,null,null,12,0,"%",null,null,0]
[null,null,null,null,13,0,"%",null,null,0]
[null,null,null,null,14,0,"%",null,null,0]
[null,null,null,null,15,0,"%",null,null,0]
[null,null,null,null,16,0,"%",null,null,0]
[null,null,null,null,17,0,"%",null,null,0]
[null,null,null,null,18,0,"%",null,null,0]
[null,null,null,null,19,0,"%",null,null,0]
[null,null,null,null,20,0,"%",null,null,0]
[null,null,null,null,21,0,"%",null,null,0]
[null,null,null,null,22,0,"%",null,null,0]
[null,null,null,null,23,0,"%",null,null,0]
[null,null,null,null,24,0,"%",null,null,0]
[null,null,null,null,25,0,"%",null,null,0]
[null,null,null,null,26,0,"%",null,null,0]
[null,null,null,null,27,0,"%",null,null,0]
[null,null,null,null,28,0,"%",null,null,0]
[null,null,null,null,29,0,"%",null,null,0]
[null,null,null,null,30,0,"%",null,null,0]
[null,null,null,null,31,0,"%",null,null,0]
[null,null,null,null,32,0,"%",null,null,0]
[null,null,null,null,33,0,"%",null,null,0]
[null,null,null,null,34,0,"%",null,null,0]
[null,null,null,null,35,0,"%",null,null,0]
[null,null,null,null,36,0,"%",null,null,0]
[null,null,null,null,37,0,"%",null,null,0]
[null,null,null,null,38,0,"%",null,null,0]
[null,null,null,null,39,0,"%",null,null,0]
[null,null,null,null,40,0,"%",null,null,0]
[null,null,null,null,41,0,"%",null,null,0]
[null,null,null,null,42,0,"%",null,null,0]
[null,null,null,null,43,0,"%",null,null,0]
[null,null,null,null,44,0,"%",null,null,0]
[null,null,null,null,45,0,"%",null,null,0]
[null,null,null,null,46,0,"%",null,null,0]
[null,null,null,null,47,0,"%",null,null,0]
[null,null,null,null,48,0,"%",null,null,0]
[null,null,null,null,49,0,"%",null,null,0]
[null,null,null,null,50,0,"%",null,null,0]
[null,null,null,null,51,0,"%",null,null,0]
[null,null,null,null,52,0,"%",null,null,0]
[null,null,null,null,53,0,"%",null,null,0]
[null,null,null,null,54,0,"%",null,null,0]
[null,null,null,null,55,0,"%",null,null,0]
[null,null,null,null,56,0,"%",null,null,0]
[null,null,null,null,57,0,"%",null,null,0]
[null,null,null,null,58,0,"%",null,null,0]
[null,null,null,null,59,0,"%",null,null,0]
[null,null,null,null,60,0,"%",null,null,0]
[null,null,null,null,61,0,"%",null,null,0]
[null,null,null,null,62,0,"%",null,null,0]
[null,null,null,null,63,0,"%",null,null,0]
[null,null,null,null,64,0,"%",null,null,0]
[null,null,null,null,65,0,"%",null,null,0]
[null,null,null,null,66,0,"%",null,null,0]
[null,null,null,null,67,0,"%",null,null,0]
[null,null,null,null,68,0,"%",null,null,0]
[null,null,null,null,69,0,"%",null,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",0,"%"]
[]
[null,"Bond 1 Repayment"]
[null,null,null,null,1,0,"%",null,null,0]
[null,null,null,null,2,0,"%",null,null,0]
[null,null,null,null,3,0,"%",null,null,0]
[null,null,null,null,4,0,"%",null,null,0]
[null,null,null,null,5,0,"%",null,null,0]
[null,null,null,null,6,0,"%",null,null,0]
[null,null,null,null,7,0,"%",null,null,0]
[null,null,null,null,8,0,"%",null,null,0]
[null,null,null,null,9,0,"%",null,null,0]
[null,null,null,null,10,0,"%",null,null,0]
[null,null,null,null,11,0,"%",null,null,0]
[null,null,null,null,12,0,"%",null,null,0]
[null,null,null,null,13,0,"%",null,null,0]
[null,null,null,null,14,0,"%",null,null,0]
[null,null,null,null,15,0,"%",null,null,0]
[null,null,null,null,16,0,"%",null,null,0]
[null,null,null,null,17,0,"%",null,null,0]
[null,null,null,null,18,0,"%",null,null,0]
[null,null,null,null,19,0,"%",null,null,0]
[null,null,null,null,20,0,"%",null,null,0]
[null,null,null,null,21,0,"%",null,null,0]
[null,null,null,null,22,0,"%",null,null,0]
[null,null,null,null,23,0,"%",null,null,0]
[null,null,null,null,24,0,"%",null,null,0]
[null,null,null,null,25,0,"%",null,null,0]
[null,null,null,null,26,0,"%",null,null,0]
[null,null,null,null,27,0,"%",null,null,0]
[null,null,null,null,28,0,"%",null,null,0]
[null,null,null,null,29,0,"%",null,null,0]
[null,null,null,null,30,0,"%",null,null,0]
[null,null,null,null,31,0,"%",null,null,0]
[null,null,null,null,32,0,"%",null,null,0]
[null,null,null,null,33,0,"%",null,null,0]
[null,null,null,null,34,0,"%",null,null,0]
[null,null,null,null,35,0,"%",null,null,0]
[null,null,null,null,36,0,"%",null,null,0]
[null,null,null,null,37,0,"%",null,null,0]
[null,null,null,null,38,0,"%",null,null,0]
[null,null,null,null,39,0,"%",null,null,0]
[null,null,null,null,40,0,"%",null,null,0]
[null,null,null,null,41,0,"%",null,null,0]
[null,null,null,null,42,0,"%",null,null,0]
[null,null,null,null,43,0,"%",null,null,0]
[null,null,null,null,44,0,"%",null,null,0]
[null,null,null,null,45,0,"%",null,null,0]
[null,null,null,null,46,0,"%",null,null,0]
[null,null,null,null,47,0,"%",null,null,0]
[null,null,null,null,48,0,"%",null,null,0]
[null,null,null,null,49,0,"%",null,null,0]
[null,null,null,null,50,0,"%",null,null,0]
[null,null,null,null,51,0,"%",null,null,0]
[null,null,null,null,52,0,"%",null,null,0]
[null,null,null,null,53,0,"%",null,null,0]
[null,null,null,null,54,0,"%",null,null,0]
[null,null,null,null,55,0,"%",null,null,0]
[null,null,null,null,56,0,"%",null,null,0]
[null,null,null,null,57,0,"%",null,null,0]
[null,null,null,null,58,0,"%",null,null,0]
[null,null,null,null,59,0,"%",null,null,0]
[null,null,null,null,60,0,"%",null,null,0]
[null,null,null,null,61,0,"%",null,null,0]
[null,null,null,null,62,0,"%",null,null,0]
[null,null,null,null,63,0,"%",null,null,0]
[null,null,null,null,64,0,"%",null,null,0]
[null,null,null,null,65,0,"%",null,null,0]
[null,null,null,null,66,0,"%",null,null,0]
[null,null,null,null,67,0,"%",null,null,0]
[null,null,null,null,68,0,"%",null,null,0]
[null,null,null,null,69,0,"%",null,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",0,"%"]
[]
[null,"Deferred Tax Credit"]
[null,null,null,null,1,0,"£m",null,null,0]
[null,null,null,null,2,0,"£m",null,null,0]
[null,null,null,null,3,0,"£m",null,null,0]
[null,null,null,null,4,0,"£m",null,null,0]
[null,null,null,null,5,0,"£m",null,null,0]
[null,null,null,null,6,0,"£m",null,null,0]
[null,null,null,null,7,0,"£m",null,null,0]
[null,null,null,null,8,0,"£m",null,null,0]
[null,null,null,null,9,0,"£m",null,null,0]
[null,null,null,null,10,0,"£m",null,null,0]
[null,null,null,null,11,0,"£m",null,null,0]
[null,null,null,null,12,0,"£m",null,null,0]
[null,null,null,null,13,0,"£m",null,null,0]
[null,null,null,null,14,0,"£m",null,null,0]
[null,null,null,null,15,0,"£m",null,null,0]
[null,null,null,null,16,0,"£m",null,null,0]
[null,null,null,null,17,0,"£m",null,null,0]
[null,null,null,null,18,0,"£m",null,null,0]
[null,null,null,null,19,0,"£m",null,null,0]
[null,null,null,null,20,0,"£m",null,null,0]
[null,null,null,null,21,0,"£m",null,null,0]
[null,null,null,null,22,0,"£m",null,null,0]
[null,null,null,null,23,0,"£m",null,null,0]
[null,null,null,null,24,0,"£m",null,null,0]
[null,null,null,null,25,0,"£m",null,null,0]
[null,null,null,null,26,0,"£m",null,null,0]
[null,null,null,null,27,0,"£m",null,null,0]
[null,null,null,null,28,0,"£m",null,null,0]
[null,null,null,null,29,0,"£m",null,null,0]
[null,null,null,null,30,0,"£m",null,null,0]
[null,null,null,null,31,0,"£m",null,null,0]
[null,null,null,null,32,0,"£m",null,null,0]
[null,null,null,null,33,0,"£m",null,null,0]
[null,null,null,null,34,0,"£m",null,null,0]
[null,null,null,null,35,0,"£m",null,null,0]
[null,null,null,null,36,0,"£m",null,null,0]
[null,null,null,null,37,0,"£m",null,null,0]
[null,null,null,null,38,0,"£m",null,null,0]
[null,null,null,null,39,2.5985082066792186E-4,"£m",null,null,2.5985082066792186E-4]
[null,null,null,null,40,4.9650243483367927E-4,"£m",null,null,4.9650243483367927E-4]
[null,null,null,null,41,5.0850480916721794E-4,"£m",null,null,5.0850480916721794E-4]
[null,null,null,null,42,4.9217585768575865E-4,"£m",null,null,4.9217585768575865E-4]
[null,null,null,null,43,4.9750248230703213E-4,"£m",null,null,4.9750248230703213E-4]
[null,null,null,null,44,5.5037260668022725E-4,"£m",null,null,5.5037260668022725E-4]
[null,null,null,null,45,5.6282193728168393E-4,"£m",null,null,5.6282193728168393E-4]
[null,null,null,null,46,5.5685054719258054E-4,"£m",null,null,5.5685054719258054E-4]
[null,null,null,null,47,2.5011733112026164E-4,"£m",null,null,2.5011733112026164E-4]
[null,null,null,null,48,0,"£m",null,null,0]
[null,null,null,null,49,0,"£m",null,null,0]
[null,null,null,null,50,0,"£m",null,null,0]
[null,null,null,null,51,0,"£m",null,null,0]
[null,null,null,null,52,0,"£m",null,null,0]
[null,null,null,null,53,-2.5462544278970324E-3,"£m",null,null,-2.5462544278970324E-3]
[null,null,null,null,54,-1.6284443990393306E-3,"£m",null,null,-1.6284443990393306E-3]
[null,null,null,null,55,0,"£m",null,null,0]
[null,null,null,null,56,0,"£m",null,null,0]
[null,null,null,null,57,0,"£m",null,null,0]
[null,null,null,null,58,0,"£m",null,null,0]
[null,null,null,null,59,0,"£m",null,null,0]
[null,null,null,null,60,0,"£m",null,null,0]
[null,null,null,null,61,0,"£m",null,null,0]
[null,null,null,null,62,0,"£m",null,null,0]
[null,null,null,null,63,0,"£m",null,null,0]
[null,null,null,null,64,0,"£m",null,null,0]
[null,null,null,null,65,0,"£m",null,null,0]
[null,null,null,null,66,0,"£m",null,null,0]
[null,null,null,null,67,0,"£m",null,null,0]
[null,null,null,null,68,0,"£m",null,null,0]
[null,null,null,null,69,0,"£m",null,null,0]
[null,null,null,null,70,0,"£m",null,null,0]
[null,null,null,null,"Total",2.1684043449710089E-19,"£m"]
[]
[]
[]
[]
[]
[]
[]
[]
["LIST LOOKUPS"]
[]
[null,null,null,null,"Yes No","Yes"]
[null,null,null,null,null,"No"]
[]
[null,null,null,null,"NumDenom","Numerator"]
[null,null,null,null,null,"Denominator"]
[]
[null,null,null,null,"Transfers","Include"]
[null,null,null,null,null,"Exclude"]
[]
[null,null,null,null,"Payment timing","Monthly"]
[null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,"Semi-annually"]
[null,null,null,null,null,"Upfront"]
[]
[null,null,null,null,"Project Basis","PPP/PFI"]
[null,null,null,null,null,"NPD"]
[]
[null,null,null,null,"Distributions","Standard"]
[null,null,null,null,null,"Charitable"]
[]
[null,null,null,null,"Depreciation methods","S Line"]
[null,null,null,null,null,"R Bal"]
[]
[null,null,null,null,"Accounting standards","UK GAPP","FRS4"]
[null,null,null,null,null,"IFRS","IAS39"]
[]
[]
[]
[null,null,null,null,"Accounting policy","Contract Debtor"]
[null,null,null,null,null,"Fixed Assets"]
[null,null,null,null,null,"Finance Asset"]
[]
[null,null,null,null,"RPI Swap Basis","Fixed"]
[null,null,null,null,null,"Flexed"]
[]
[null,null,null,null,"Discount rate",1]
[null,null,null,null,null,2]
[]
[null,null,null,null,"Repayment method","Sculpted"]
[null,null,null,null,null,"Annuity"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar"]
[null,null,null,null,null,"Construction"]

{"sheet":"InpM","index":5,"n_rows":199,"n_cols":79,"rows_kept":199,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["InpM"]
[]
[null,null,null,null,"Semi-annual period ending","00:00:00","00:00:00",0,"2015-09-30","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00",0,"2015-06-12","2015-06-13","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","2015-06-12","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","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[]
["CONSTRUCTION COSTS"]
[]
[null,"Construction cost categories",null,null,null,"indexation"]
[null,null,null,null,"Buildings spend",1,"Indexing at 0%"]
[null,null,null,null,"Capital Contribution",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 3",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 4",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 5",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 6",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 7",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 8",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 9",1,"Indexing at 0%"]
[]
[null,"Construction Cost Profile"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Forfar  - Phase 1"]
[null,null,null,null,"Buildings spend - Forfar  - Phase 1",null,null,33.517055323394345,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2]
[null,null,null,null,"Capital Contribution - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 3 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 4 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 5 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 6 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 7 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 8 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 9 - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Total",null,null,33.517055323394345,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Forfar  - Phase 2"]
[null,null,null,null,"Buildings spend - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Capital Contribution - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 3 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 4 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 5 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 6 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 7 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 8 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 9 - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend - [Facility 3]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 3]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend - [Facility 4]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 4]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend - [Facility 5]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 5]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend - [Facility 6]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 6]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend - [Facility 7]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 7]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend - [Facility 8]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 8]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend - [Facility 9]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 9]",null,null,0]
[null,null,null,null,"Total",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]
[]
[null,null,null,null,"Total capital expenditure",null,null,33.517055323394345,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DEVELOPMENT & SPV COSTS"]
[]
[null,null,null,null,null,"indexation"]
[null,null,null,null,"Initial FM Services",1,"Indexing at 0%",4.2771000000000003E-2,4.2771000000000003E-2]
[null,null,null,null,"Construction Phase Insurance",1,"Indexing at 0%",0.15,0.15]
[null,null,null,null,"SPC Annual Audit/Tax",1,"Indexing at 0%",0.02,0,null,null,null,null,null,0.01,null,null,null,null,null,null,null,null,null,null,null,0.01]
[null,null,null,null,"Non-Recoverable VAT",1,"Indexing at 0%",2.7E-2,2.7E-2]
[null,null,null,null,"Amber Blue Project Management",1,"Indexing at 0%",0.33127699999999999,0.33127699999999999]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",1,"Indexing at 0%",0.16563849999999999,0.16563849999999999]
[null,null,null,null,"hubco Portion (2%)",1,"Indexing at 0%",0.66255399999999998,0.66255399999999998]
[null,null,null,null,"Balance of Amber Blue PM DBFM Fees",1,"Indexing at 0%",0.16563849999999999,0.16563849999999999]
[null,null,null,null,"SPC Legal ",1,"Indexing at 0%",7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"SPC Financial",1,"Indexing at 0%",0.128,0.128]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",1,"Indexing at 0%",4.7352999999999985E-2,null,0,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",1,"Indexing at 0%",0.33127699999999999,0.33127699999999999]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",1,"Indexing at 0%",4.9499999999999995E-2,1.7999999999999999E-2,0,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3,1.575E-3]
[null,null,null,null,"Bank - Insurance Adviser",1,"Indexing at 0%",1.2E-2,1.2E-2]
[null,null,null,null,"Bank - Legal ",1,"Indexing at 0%",4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,"Accounting (Model Audit)",1,"Indexing at 0%",1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"Independent Tester",1,"Indexing at 0%",5.1800000000000013E-2,4.5999999999999999E-3,0,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3,2.3600000000000001E-3]
[null,null,null,null,"Aviva Lease Specifics",1,"Indexing at 0%",0.02,0.02]
[null,null,null,null,"CDM Fee",1,"Indexing at 0%",2.6502000000000001E-2,0.02,null,null,null,null,null,null,6.502E-3]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"Development & SPV Costs - Total",null,"£m",2.3613109999999975,2.2087559999999997,0,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,1.2804650000000001E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LAND COST"]
[null,null,null,null,"[Note: land cost should only be applicable under a Fixed Asset accounting treatment]"]
[null,null,null,null,null,"indexation"]
[null,null,null,null,"[Land cost 1]",1,"Indexing at 0%",0]
[null,null,null,null,"[Land cost 2]",1,"Indexing at 0%",0]
[null,null,null,null,"[Land cost 3]",1,"Indexing at 0%",0]
[null,null,null,null,"Total Land Cost",null,"£m",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]

{"sheet":"InpSA","index":6,"n_rows":91,"n_cols":79,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["InpSA"]
[null,null,null,null,null,null,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]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["OPERATING COSTS  "]
[]
[null,null,null,null,"FM",null,"£m",6.2114174999999978,null,null,null,null,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925]
[null,null,null,null,"[Op Cost 2]",null,"£m",0]
[null,null,null,null,"[Op Cost 3]",null,"£m",0]
[null,null,null,null,"[Op Cost 4]",null,"£m",0]
[null,null,null,null,"[Op Cost 5]",null,"£m",0]
[null,null,null,null,"[Op Cost 6]",null,"£m",0]
[null,null,null,null,"[Op Cost 7]",null,"£m",0]
[null,null,null,null,"[Op Cost 8]",null,"£m",0]
[null,null,null,null,"[Op Cost 9]",null,"£m",0]
[null,null,null,null,"[Op Cost 10]",null,"£m",0]
[null,null,null,null,"[Op Cost 11]",null,"£m",0]
[null,null,null,null,"[Op Cost 12]",null,"£m",0]
[null,null,null,null,"Total",null,"£m",6.2114174999999978,null,0,0,0,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LIFECYCLE COSTS"]
[]
[null,"Lifecycle Cost Profile"]
[null,null,null,null,"Lifecycle Forfar  - Phase 1",null,"£m",5.9236741135674942,null,null,null,null,null,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.1146734713228686E-2,1.1146734713228686E-2,2.8873625558672057E-2,2.8873625558672057E-2,1.695499846036784E-2,1.695499846036784E-2,1.3437010627594139E-2,1.3437010627594139E-2,1.7191974480257978E-2,1.7191974480257978E-2,0.12252300227309636,0.12252300227309636,0.12558366319652589,0.12558366319652589,0.12725571966435845,0.13059983260002356,0.13728805847135378,0.15066451021401422,0.15365747022128301,0.15964339023582053,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.17278755157776085,0.17278755157776085,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17358115774200228,0.17358115774200228,0.17784946285765138,0.17784946285765138]
[null,null,null,null,"Lifecycle Forfar  - Phase 2",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 3]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 4]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 5]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 6]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 7]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 8]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 9]",null,"£m",0]
[null,null,null,null,"Total Real Lifecycle",null,"£m",5.9236741135674942,null,0,0,0,0,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.1146734713228686E-2,1.1146734713228686E-2,2.8873625558672057E-2,2.8873625558672057E-2,1.695499846036784E-2,1.695499846036784E-2,1.3437010627594139E-2,1.3437010627594139E-2,1.7191974480257978E-2,1.7191974480257978E-2,0.12252300227309636,0.12252300227309636,0.12558366319652589,0.12558366319652589,0.12725571966435845,0.13059983260002356,0.13728805847135378,0.15066451021401422,0.15365747022128301,0.15964339023582053,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.17278755157776085,0.17278755157776085,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17358115774200228,0.17358115774200228,0.17784946285765138,0.17784946285765138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSTHROUGH COSTS"]
[]
[null,"Passthrough costs"]
[null,null,null,null,"Passthrough 1",null,"£m",0]
[null,null,null,null,"Passthrough 2",null,"£m",0]
[null,null,null,null,"Passthrough 3",null,"£m",0]
[null,null,null,null,"Passthrough 4",null,"£m",0]
[null,null,null,null,"Passthrough 5",null,"£m",0]
[null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SPV COSTS"]
[]
[]
[null,null,null,null,"Insurance",null,"£m",0,null,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]
[null,null,null,null,"Bank Agency and Commitment fees",null,"£m",0,null,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]
[null,null,null,null,"SPC Annual Audit/Tax",null,"£m",0.22080449999999968,null,null,null,null,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3,4.3295E-3]
[null,null,null,null,"Bank TA monitoring Fees",null,"£m",0.28951199999999977,null,null,null,null,5.4120000000000001E-3,1.8911999999999998E-2,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3]
[null,null,null,null,"Annual Admin/Reports",null,"£m",0.69000449999999913,null,null,null,null,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2]
[null,null,null,null,"Legal ",null,"£m",6.9002999999999981E-2,null,null,null,null,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3,1.353E-3]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"Total Administration Costs",null,"£m",1.2693239999999983,0,0,0,0,2.4624E-2,3.8123999999999998E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3RD PARTY INCOME"]
[]
[]
[null,null,null,null,"3rd Party Income during ops",null,"£m",0]
[]
[]
["INDEXATION PROFILES"]
[]
[null,null,null,1,"Indexing at 0%",null,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Indexing at 2.5%",null,"%",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-2,2.5000000000000001E-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]
[null,null,null,3,"Indexing at 3%",null,"%",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,4,"Indexing at 4%",null,"%",null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,5,"Indexing at 5%",null,"%",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,6,"Indexing at 6%",null,"%",null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,7,"Indexing at 7%",null,"%",null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,8,"Indexing at 0.5%",null,"%",null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,9,"Indexing at 1.5%",null,"%",null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,10,"Indexing at 4.5%",null,"%",null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]

{"sheet":"CalcM","index":7,"n_rows":1892,"n_cols":80,"rows_kept":1125,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
["Forfar - Base Case"]
["Scenario - Base Case"]
["CalcM"]
[]
[null,null,null,null,"Semi-annual period ending","00:00:00","00:00:00","00:00:00",null,"2015-09-30","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31"]
[null,null,null,null,"Model Period Beginning",null,null,null,null,"2015-06-12","2015-06-13","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total",null,"2015-06-12","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","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[]
["TIME RULER"]
[]
[null,null,null,null,"Days in Period",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,null,"Model column counter",null,null,null,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,null,"First model column flag",null,null,1,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]
[null,null,null,null,"Semi-annual Period Number",null,null,null,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[null,null,null,null,"End of Ops Period Flag",null,null,null,null,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1]
[null,null,null,null,"Days in Ops phase period",null,null,null,null,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182]
[]
[null,null,null,null,"Financial Close","2015-06-12","Date"]
[null,null,null,null,"Financial Close Flag",null,"Flag",1,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Month of Financial Close","2015-06-30","EOM"]
[null,null,null,null,"First model column flag",0,0,1,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]
[null,null,null,null,"Financial Close = month end?",0,"\"1\"=Yes, \"-\"=No"]
[null,null,null,null,"Month number for year end",3,"Calandar month"]
[null,null,null,null,"First Period end date","2015-09-30","Date"]
[null,null,null,null,"Model Period Ending","constant","unit","total",null,"2015-06-12","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","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,null,null,null,"Model Period Beginning",null,null,null,null,"2015-06-12","2015-06-13","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,null,null,null,"Model period end month number",null,null,null,null,6,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3]
[null,null,null,null,"Months in Operational Phase Period",6]
[null,null,null,null,"Semi-Annual Period End Flag",null,null,null,null,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1]
[null,null,null,null,"Semi-annual period count",null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11]
[null,null,null,null,"Semi-annual period ending",null,null,null,null,"2015-09-30","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31"]
[]
[null,null,null,null,"Quarterly flag",null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,"Annual flag from financial close",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"End of Construction","2017-02-06","Date"]
[null,null,null,null,"Month of construction end","2017-02-28","EOM"]
[null,null,null,null,"End of Construction Flag",null,"Flag",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Period Flag",null,"Flag",22,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction period post FC Flag",null,"Flag",21,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Period ending to end of construction",null,null,null,null,"2015-06-12","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","2016-12-31","2017-01-31","2017-02-06","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Month end included in construction period",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.21428571428571427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INDEXATION"]
[]
[null,"Lookup from CalcSA Tab"]
[null,null,null,null,"Indexing at 0% - indexation factor",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,null,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-2,2.5000000000000001E-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]
[null,null,null,null,"Indexing at 3% - indexation factor",null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4% - indexation factor",null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5% - indexation factor",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6% - indexation factor",null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Indexing at 7% - indexation factor",null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,null,null,"Indexing at 0% - indexation factor",null,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]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328]
[null,null,null,null,"Indexing at 3% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.0426427923930737,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.073922076164866,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1061397384498119,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1393239306033063,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054,1.1735036485214054]
[null,null,null,null,"Indexing at 4% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0569721068433298,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.0992509911170629,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1432210307617454,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.1889498719922154,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041,1.2365078668719041]
[null,null,null,null,"Indexing at 5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.0713584018309141,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.1249263219224599,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.181172638018583,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.2402312699195122,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879,1.3022428334154879]
[null,null,null,null,"Indexing at 6% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.0858013580246173,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.1509494395060944,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2200064058764601,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.2932067902290478,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907,1.3707991976427907]
[null,null,null,null,"Indexing at 7% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1003006608845218,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.1773217071464384,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.2597342266466891,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.3479156225119575,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946,1.4422697160877946]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0070709363847141,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0121062910666376,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0171668225219708,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0222526566345804,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531,1.0273639199177531]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0212563698793915,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0365752154275822,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0521238436589959,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.0679057013138809,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589,1.083924286833589]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.0641581518418399,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1120452686747226,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.1620873057650851,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.214381234524514,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117,1.269028390078117]
[]
["CONSTRUCTION PHASE REVENUES"]
[]
[null,null,null,null,"Unitary Charge",3.2440000000000002,"£m"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.19,"%"]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%"]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Forfar  - Phase 1",0.97499999999999998]
[null,null,null,null,"Forfar  - Phase 2",2.5000000000000001E-2]
[null,null,null,null,"[Facility 3]",0]
[null,null,null,null,"[Facility 4]",0]
[null,null,null,null,"[Facility 5]",0]
[null,null,null,null,"[Facility 6]",0]
[null,null,null,null,"[Facility 7]",0]
[null,null,null,null,"[Facility 8]",0]
[null,null,null,null,"[Facility 9]",0]
[]
[null,null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%"]
[]
[null,"Revenue Timing Flags"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Forfar  - Phase 1","2017-02-07","2017-02-06",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]
[null,null,null,null,"Forfar  - Phase 2","2017-10-16","2017-02-06",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]
[null,null,null,null,"[Facility 3]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 4]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 5]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 6]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 7]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 8]","00:00:00","00:00:00",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]
[null,null,null,null,"[Facility 9]","00:00:00","00:00:00",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]
[]
[null,"Base Unitary Charge per Facility Profiled"]
[null,null,null,null,"Forfar  - Phase 1",3.1629,"£m",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]
[null,null,null,null,"Forfar  - Phase 2",8.1100000000000005E-2,"£m",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]
[null,null,null,null,"[Facility 3]",0,"£m",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]
[null,null,null,null,"[Facility 4]",0,"£m",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]
[null,null,null,null,"[Facility 5]",0,"£m",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]
[null,null,null,null,"[Facility 6]",0,"£m",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]
[null,null,null,null,"[Facility 7]",0,"£m",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]
[null,null,null,null,"[Facility 8]",0,"£m",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]
[null,null,null,null,"[Facility 9]",0,"£m",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]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation"]
[null,null,null,null,"Revenue Indexation",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328]
[]
[null,"Indexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,"Forfar  - Phase 1",0.60095100000000001,"£m",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]
[null,null,null,null,"Forfar  - Phase 2",1.5409000000000001E-2,"£m",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]
[null,null,null,null,"[Facility 3]",0,"£m",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]
[null,null,null,null,"[Facility 4]",0,"£m",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]
[null,null,null,null,"[Facility 5]",0,"£m",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]
[null,null,null,null,"[Facility 6]",0,"£m",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]
[null,null,null,null,"[Facility 7]",0,"£m",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]
[null,null,null,null,"[Facility 8]",0,"£m",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]
[null,null,null,null,"[Facility 9]",0,"£m",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]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unindexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,"Forfar  - Phase 1",2.5619490000000003,"£m",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]
[null,null,null,null,"Forfar  - Phase 2",6.5691000000000013E-2,"£m",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]
[null,null,null,null,"[Facility 3]",0,"£m",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]
[null,null,null,null,"[Facility 4]",0,"£m",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]
[null,null,null,null,"[Facility 5]",0,"£m",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]
[null,null,null,null,"[Facility 6]",0,"£m",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]
[null,null,null,null,"[Facility 7]",0,"£m",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]
[null,null,null,null,"[Facility 8]",0,"£m",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]
[null,null,null,null,"[Facility 9]",0,"£m",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]
[]
[null,"Total Unitary Charge per Facility during construction (profiled)"]
[null,null,null,null,"UC during constr - Forfar  - Phase 1",null,"£m",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]
[null,null,null,null,"UC during constr - Forfar  - Phase 2",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 3]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 4]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 5]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 6]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 7]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 8]",null,"£m",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]
[null,null,null,null,"UC during constr - [Facility 9]",null,"£m",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]
[null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SURPLUS LAND PROCEEDS"]
[]
[null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Surplus land proceeds tranche 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Surplus land proceeds tranche 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total surplus land proceeds during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GRANT INCOME"]
[]
[null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,"Grant Income tranche 2",0,"£m"]
[null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Grant Income tranche 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant Income tranche 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grant Income during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION PHASE OPERATING COSTS"]
[]
[null,null,null,null,"Sensitivity % - Operating Costs",1,"%"]
[null,null,null,null,"Semi-annual Period Number",0,0,0,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[null,null,null,null,"Construction Period Flag",0,"Flag",22,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in Ops phase period",0,0,0,null,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"FM","2017-02-07","2042-02-06",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,null,"[Op Cost 2]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 3]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 4]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 8]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 11]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 12]","00:00:00","00:00:00",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]
[]
[null,"Operating Cost Percentage of Year"]
[null,null,null,null,"FM",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12087912087912088,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034]
[null,null,null,null,"[Op Cost 2]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Operating Costs (semi-annual input)"]
[null,null,null,null,"FM",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925]
[null,null,null,null,"[Op Cost 2]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925]
[]
[null,"Real Phased Operating Costs"]
[null,null,null,null,"FM",null,null,1.4722170329670329E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4722170329670329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 2]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,1.4722170329670329E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4722170329670329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM",2,"Indexing at 2.5%"]
[null,null,null,null,"[Op Cost 2]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 3]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 4]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 5]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 6]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 7]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 8]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 9]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 10]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 11]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 12]",1,"Indexing at 0%"]
[]
[null,"Indexation"]
[null,null,null,null,"FM",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328]
[null,null,null,null,"[Op Cost 2]",null,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]
[null,null,null,null,"[Op Cost 3]",null,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]
[null,null,null,null,"[Op Cost 4]",null,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]
[null,null,null,null,"[Op Cost 5]",null,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]
[null,null,null,null,"[Op Cost 6]",null,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]
[null,null,null,null,"[Op Cost 7]",null,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]
[null,null,null,null,"[Op Cost 8]",null,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]
[null,null,null,null,"[Op Cost 9]",null,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]
[null,null,null,null,"[Op Cost 10]",null,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]
[null,null,null,null,"[Op Cost 11]",null,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]
[null,null,null,null,"[Op Cost 12]",null,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]
[]
[null,"Nominal Operating Costs (Construction period)"]
[null,null,null,null,"FM",null,null,1.5244801546394779E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5244801546394779E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 2]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,1.5244801546394779E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5244801546394779E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Operating Costs (Construction period)",null,null,1.5244801546394779E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5244801546394779E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,null,null,null,"Sensitivity % - Construction Costs",1]
[]
[null,"Indexation"]
[]
[null,null,"Indexation selected"]
[null,null,null,null,"Buildings spend",1,"Indexing at 0%"]
[null,null,null,null,"Capital Contribution",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 3",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 4",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 5",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 6",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 7",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 8",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 9",1,"Indexing at 0%"]
[]
[null,"Construction Costs (real)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Forfar  - Phase 1"]
[null,null,null,null,"Buildings spend - Forfar  - Phase 1",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Forfar  - Phase 2"]
[null,null,null,null,"Buildings spend - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,"Buildings spend",null,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]
[null,null,null,null,"Capital Contribution",null,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]
[null,null,null,null,"Construction cost category 3",null,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]
[null,null,null,null,"Construction cost category 4",null,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]
[null,null,null,null,"Construction cost category 5",null,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]
[null,null,null,null,"Construction cost category 6",null,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]
[null,null,null,null,"Construction cost category 7",null,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]
[null,null,null,null,"Construction cost category 8",null,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]
[null,null,null,null,"Construction cost category 9",null,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]
[]
[null,"Construction costs (Nominal)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Forfar  - Phase 1"]
[null,null,null,null,"Buildings spend -Forfar  - Phase 1",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Forfar  - Phase 2"]
[null,null,null,null,"Buildings spend -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Capital Contribution -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Capital Contribution -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"Capital Contribution -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings spend -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Cost (by cost category)"]
[null,null,null,null,"Buildings spend",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,4.20370841,4.20370841,5.6194476197342436,7.5844701945031545,8.7655665235220805,9.7631519503585356,11.537528220728124,12.807271136816528,14.11743429928304,15.89396715913702,17.296976459577561,18.867963168404781,20.542762218739732,22.354206221986015,24.243051917342701,26.144619470150456,27.757948073792036,29.148620343406677,30.131777095134733,30.752762791796389,31.244081380861285,31.958293870134852,32.006186131118831,32.132305935151031,32.353525067556177,32.60180209837057,32.753530225962038,32.841450619808946,32.902809023632337,32.97563529854343,32.97563529854343,32.97563529854343,32.97563529854343,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs subject to VAT (Total)",null,null,null,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,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]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Construction Cost",null,null,33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Semi-annual Period Number",0,0,0,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Bank TA monitoring Fees","2017-02-07","2042-02-06",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,null,"Annual Admin/Reports","2017-02-07","2042-02-06",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"Insurance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12087912087912088,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12087912087912088,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034]
[null,null,null,null,"Legal ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12087912087912088,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bank Agency and Commitment fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,1.8911999999999998E-2,1.8911999999999998E-2,1.8911999999999998E-2,1.8911999999999998E-2,1.8911999999999998E-2,1.8911999999999998E-2,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3,5.4120000000000001E-3]
[null,null,null,null,"Annual Admin/Reports",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Insurance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.5419780219780224E-4,9.2182417582417587E-4,3.1003278688524587E-3,3.2036721311475406E-3,3.1003278688524587E-3,3.2036721311475406E-3,3.2036721311475406E-3,3.1003278688524587E-3,9.2182417582417587E-4,8.920879120879121E-4,9.2182417582417587E-4,9.2182417582417587E-4,8.3261538461538466E-4,9.2182417582417587E-4,8.8721311475409835E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.2182417582417587E-4,8.920879120879121E-4,9.2182417582417587E-4,9.2182417582417587E-4,8.3261538461538466E-4,9.2182417582417587E-4,8.8721311475409835E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,9.1678688524590159E-4,8.576393442622952E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.1678688524590159E-4,9.1678688524590159E-4,8.8721311475409835E-4,9.2182417582417587E-4,8.920879120879121E-4,9.2182417582417587E-4,9.2182417582417587E-4,8.3261538461538466E-4,9.2182417582417587E-4]
[null,null,null,null,"Legal ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6354945054945056E-4,2.3045604395604397E-4,2.2180327868852459E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.291967213114754E-4,2.2180327868852459E-4,2.3045604395604397E-4,2.2302197802197802E-4,2.3045604395604397E-4,2.3045604395604397E-4,2.0815384615384617E-4,2.3045604395604397E-4,2.2180327868852459E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.291967213114754E-4,2.2180327868852459E-4,2.3045604395604397E-4,2.2302197802197802E-4,2.3045604395604397E-4,2.3045604395604397E-4,2.0815384615384617E-4,2.3045604395604397E-4,2.2180327868852459E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.291967213114754E-4,2.144098360655738E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.2180327868852459E-4,2.291967213114754E-4,2.291967213114754E-4,2.2180327868852459E-4,2.3045604395604397E-4,2.2302197802197802E-4,2.3045604395604397E-4,2.3045604395604397E-4,2.0815384615384617E-4,2.3045604395604397E-4]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bank Agency and Commitment fees",2,"Indexing at 2.5%"]
[null,null,null,null,"Bank TA monitoring Fees",2,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[]
[null,"Indexation"]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328]
[null,null,null,null,"Legal ",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328,1.142997811132328]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"Insurance",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,6.774215651135214E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.774215651135214E-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]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,"Construction Phase Insurance",1,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]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",1,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]
[null,null,null,null,"hubco Portion (2%)",1,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]
[null,null,null,null,"SPC Legal ",1,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]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",1,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]
[null,null,null,null,"Accounting (Model Audit)",1,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]
[null,null,null,null,"Aviva Lease Specifics",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[null,null,null,null,"[Spare]",1,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]
[]
[null,null,null,null,"Costs",null,"% subject to VAT"]
[null,null,null,null,"SPC Annual Audit/Tax",null,1,0.02,null,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,1,0.16563849999999999,null,0.16563849999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Legal ",null,1,7.0000000000000007E-2,null,7.0000000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,1,4.7352999999999985E-2,null,0,0,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,2.3676499999999998E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Insurance Adviser",null,1,1.2E-2,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",null,1,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs - Total",null,"£m",2.3613109999999975,null,2.2087559999999997,0,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,1.2804650000000001E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Constr Development & SPV Costs subject to VAT",null,"£m",2.2113109999999976,null,2.0587559999999998,0,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,1.2804650000000001E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["LAND COST"]
[null,null,null,null,"[Land cost 1]",1,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]
[]
[null,null,null,null,"[Land cost 1]",null,"£m",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]
[null,null,null,null,"[Land cost 2]",null,"£m",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]
[null,null,null,null,"Total Land Cost",null,"£m",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]
[]
[]
[null,null,null,"add","Nominal Operating Costs (Construction period)",null,null,1.5244801546394779E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5244801546394779E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less","Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Rate",0.2]
[]
[null,null,null,null,"Opening VAT balance",null,null,null,null,0,1.2524928820000001,1.2524928820000001,1.5369012539468487,1.9311662989006311,0.23747979580378509,0.20077761536729116,0.3581357840739175,0.25650951321768106,0.26329316249330253,0.35656710197079616,0.28186239008810837,0.3154578717654441,0.33622034006699014,0.36354933064925671,0.37902966907133734,0.38157404056155125,0.32392625072831588,0.27939498392292778,0.19989188034561156,0.12545766933233143,9.9524247812978917E-2,0.14715198816399228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Decrease",null,null,6.83696993433625,null,0,0,0,0,1.9311662989006311,0.23747979580378509,0.20077761536729116,0.3581357840739175,0.25650951321768106,0.26329316249330253,0.35656710197079616,0.28186239008810837,0.3154578717654441,0.33622034006699014,0.36354933064925671,0.37902966907133734,0.38157404056155125,0.32392625072831588,0.27939498392292778,0.19989188034561156,0.12545766933233143,9.9524247812978917E-2,0.14715198816399228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT balance for start of ops",null,null,0.14715198816399228,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.14715198816399228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debtor Days",0,"Days"]
[]
[null,null,null,null,"Debtors bf",null,"£m",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]
[null,null,null,null,"Increase/(Decrease) in debtors",null,"£m",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]
[null,"Creditors"]
[null,null,null,null,"Creditor Days",0,"Days"]
[null,null,null,null,"VAT Rate",0.2,"%"]
[null,null,null,null,"Increase/(decrease) in creditors",null,"£m",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]
[]
[null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",0.14715198816399228,null,1.2524928820000001,0,0.28440837194684865,0.39426504495378228,-1.693686503096846,-3.6702180436493925E-2,0.15735816870662633,-0.10162627085623649,6.7836492756214728E-3,9.3273939477493573E-2,-7.4704711882687791E-2,3.3595481677335781E-2,2.0762468301545989E-2,2.7328990582266621E-2,1.5480338422080686E-2,2.5443714902139702E-3,-5.764778983323543E-2,-4.4531266805388103E-2,-7.9503103577316214E-2,-7.4434211013280127E-2,-2.5933421519352531E-2,4.7627740351013359E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax"]
[null,null,null,null,"Tax",null,"£m",2.2692955625548187E-2,null,0,0,0,0,0,0,0,0,0,0,4.2463949999975719E-4,0,0,0,0,0,2.2268316125548429E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Funding"]
[null,null,null,null,"Contributions to MRA",null,"£m",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]
[]
[null,null,null,null,"3rd Party Income",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Contributions to MRA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Use Senior 1 DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"MRA Prefunding Date","2017-02-06",null,1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior Debt 2 used?",0]
[]
[null,null,null,null,"Bond DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date",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]
[null,null,null,null,"Bond 1 DSRA Prefund",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Reserve Account"]
[null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,"CILR prefund period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["FACILITY DRAWDOWNS"]
[null,"Funds Required"]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party Income",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening cash balance",null,null,0,null,0,0,0,0,0,0.51783749243969868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3909999996492139,1.5583965945983445,1.5105043336143638,1.3843845295821662,1.1631653971770199,0.91488836636262671,0.76316023877115735,0.67523984492425215,0.61388144110085996,0.54105516618976279,0.54105516618976279,0.54105516618976279,0.54105516618976279,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds Required",null,"£m",36.230743367493133,null,7.942527078035087,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0,0.55030106405035228,2.0478384765907247,1.2873684865864241,1.4324191729177478,1.9830278531513175,1.4514245578894147,1.7378273957705905,1.8250014610242886,1.9689548007423023,2.0417894140801058,2.0458932696642855,1.7205263017815511,1.4958875516471812,1.0628134532818012,0.70170916135106742,0.62202681393754156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.648586611525919E-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,null,"Difference",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Order of drawdown"]
[null,null,null,null,"Subordinated Debt",2,"Order Number"]
[null,null,null,null,"Bond 1",0,"Order Number"]
[null,null,"Maximum Facility size"]
[null,null,null,null,"Subordinated Debt",3.6419999999999999,"£m"]
[null,null,null,null,"Senior Debt 2",0,"£m"]
[null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,"Equity Bridge",0]
[null,null,null,null,"Senior Debt 1",1]
[]
[null,null,null,null,"Equity available for drawdown",1,"£m",null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt available for drawdown",2,"£m",null,null,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 proceeds remaining to utilise",0,"£m",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]
[null,null,null,null,"By Order Number"]
[null,null,null,null,1,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,5,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FUNDS DRAWDOWN"]
[null,null,null,null,"Equity Bridge repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,3,null,"£m",35.089278508481193,null,4.3004270780350868,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,4,null,"£m",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]
[null,null,null,null,"Total Drawdown",null,"£m",38.731378508481193,null,7.942527078035087,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Order No"]
[null,null,null,null,"Subordinated Debt Drawdown",2,"£m",3.6419999999999999,null,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",0,"£m",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]
[]
[null,null,null,null,"Equity Bridge Drawdown",null,"£m",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]
[null,null,null,null,"Bond 1 Utilisation",null,"£m",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]
[null,null,null,null,"Sufficient funds available","OK"]
["EQUITY"]
[null,null,null,null,"Equity Drawdown",null,"£m",1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdown",null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%"]
[null,null,null,null,"Period ending to end of construction",null,null,null,null,"2015-06-12","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","2016-12-31","2017-01-31","2017-02-06","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.21428571428571427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Paid days",null,"No of days",null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999,3.6419999999999999]
[null,null,null,null,"Interest Paid",null,"£m",-0.60136357142857122,null,0,-1.8209999999999997E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-3.0349999999999999E-2,-6.503571428571428E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt available for drawdown",null,null,null,null,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt interest paid during constr",null,null,0.60136357142857122,null,0,1.8209999999999997E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,6.503571428571428E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt interest accrued during constr",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EQUITY BRIDGE"]
[null,null,null,null,"Quarterly flag",null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,"Equity Bridge Commitment Fee",1.9E-2,"%"]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LoC payment","Monthly",null,22,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LoC expiry","2017-03-31","Date",22,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest basis (No of days)",365,"Days"]
[null,null,null,null,"Repayment Date","2017-02-06","Date"]
[]
[null,null,null,null,"Percentage of Interest Accrued",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"EB Repayment",null,"£m",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]
[null,null,null,null,"Closing Balance",null,"£m",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]
[]
[null,null,null,null,"Equity Bridge undrawn",null,"£m",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]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",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]
[]
[null,null,null,null,"Total Letter of Credit cost",0]
[]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Days"]
[null,null,null,null,"Revenue timing flags"]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,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]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative drawdown per Facility"]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest paid - phasing expensing",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest not expensed with phasing"]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest not expensed with phasing",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Outputs"]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Letter of Credit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest paid - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest not expensed with phasing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close Flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Quarterly flag",null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,"MLA - Senior Debt 1",0,"%"]
[null,null,null,null,"Construction margin - Senior Debt 1",1.7500000000000002E-2,"%"]
[]
[null,null,null,null,"Days in Year",365]
[null,null,null,null,"Interest basis (No of days)",365,"No of days"]
[null,null,null,null,"Senior Debt 1 Arrangement Fee",7.4999999999999997E-3,"%"]
[null,null,null,null,"Agency Fee Indexation Method",2,"Indexing at 2.5%"]
[null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",22,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Paid %",null,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Schedule"]
[null,null,null,null,"Drawdown",null,"£m",35.089278508481193,null,4.3004270780350868,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charge",null,"£m",1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Senior Debt 1 Commitment Fee During Const Period",null,null,null,null,1.6823972602739729E-3,2.6571823206627262E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.8082681180707477E-2,3.9188610736046132E-2,3.7132933074881629E-2,3.5326992377696223E-2,3.3413574832565018E-2,2.9266209011470441E-2,2.8337191239027931E-2,2.5335422835859642E-2,2.3597001691475609E-2,2.0210805987061691E-2,1.7958039302437476E-2,1.492332489934123E-2,1.1499204125881689E-2,9.3252903309368473E-3,6.872855432728967E-3,5.5222895223705284E-3,4.4793382347035164E-3,2.0755235472618426E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close Flag",null,"Flag",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Agency Fee 1st Annual Payment Date","2016-04-01"]
[null,null,null,null,"Agency Fee Payment Period Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensing"]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Flag"]
[null,null,null,null,"Revenue timing flags"]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,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]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",0.26317499999999999,null,0.26317499999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",0.49741890158111929,null,1.6823972602739729E-3,2.6571823206627265E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,2.5335422835859656E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Interest accrued - phased expensing",null,"£m",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]
[null,null,null,null,"Senior Debt 1 Interest paid - not phased expensing",null,"£m",1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Swap rate - Senior Debt 2",0,"%"]
[null,null,null,null,null,0]
[]
[null,null,null,null,"Facility size Senior Debt 2",0,"£m"]
[null,null,null,null,"Last Drawdown Date","00:00:00","Date"]
[null,null,null,null,"Senior Debt 2 Arrangement Fee",0,"%"]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,"Flags"]
[null,null,null,null,"Interest Paid %",null,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Schedule"]
[null,null,null,null,"Interest Paid",null,"£m",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]
[null,null,null,null,"Closing Balance",null,"£m",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]
[]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",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]
[null,null,null,null,"Commitment Fee - Senior Debt 2 payment",0,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]
[]
[null,null,null,null,"Agency fees to be applied?",0,"Flag"]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",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]
[null,"Interest Expensing"]
[null,null,null,null,"Capitalised IDC expensing boolean",1]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,4.20370841,4.20370841,5.6194476197342436,7.5844701945031545,8.7655665235220805,9.7631519503585356,11.537528220728124,12.807271136816528,14.11743429928304,15.89396715913702,17.296976459577561,18.867963168404781,20.542762218739732,22.354206221986015,24.243051917342701,26.144619470150456,27.757948073792036,29.148620343406677,30.131777095134733,30.752762791796389,31.244081380861285,31.958293870134852,32.006186131118831,32.132305935151031,32.353525067556177,32.60180209837057,32.753530225962038,32.841450619808946,32.902809023632337,32.97563529854343,32.97563529854343,32.97563529854343,32.97563529854343,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,4.20370841,4.20370841,5.6194476197342436,7.5844701945031545,8.7655665235220805,9.7631519503585356,11.537528220728124,12.807271136816528,14.11743429928304,15.89396715913702,17.296976459577561,18.867963168404781,20.542762218739732,22.354206221986015,24.243051917342701,26.144619470150456,27.757948073792036,29.148620343406677,30.131777095134733,30.752762791796389,31.244081380861285,31.958293870134852,32.006186131118831,32.132305935151031,32.353525067556177,32.60180209837057,32.753530225962038,32.841450619808946,32.902809023632337,32.97563529854343,32.97563529854343,32.97563529854343,32.97563529854343,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.501562814332289,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345,33.517055323394345]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cumulative drawdown per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Periodic Interest accrued per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 available for drawdown",null,"£m",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]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",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]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",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]
[null,null,null,null,"Senior Debt 2 Interest accrued - phased expensing",null,"£m",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]
[null,null,null,null,"Senior Debt 2 interest charge during constr",null,"£m",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]
[]
[null,null,null,null,"Indexed Bond 1?",0]
[null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,"Bond indexation",null,null,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-2,2.5000000000000001E-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]
[null,null,null,null,"Financial Close","2015-06-12","Date"]
[null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,"Bond 1 Utilisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model column counter",null,null,null,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,null,"Indexation proportion",null,null,null,null,0,4.9281314168377825E-2,0.13415468856947296,0.21902806297056809,0.30116358658453113,0.38603696098562629,0.46817248459958932,0.55304585900068448,0.63791923340177958,0.71731690622861055,0.80219028062970565,0.88432580424366869,0.9691991786447639,1.0513347022587269,1.1362080766598219,1.2210814510609171,1.3032169746748803,1.3880903490759753,1.4702258726899384,1.5550992470910336,1.6399726214921286,1.7166324435318274,1.8015058179329226,1.8836413415468858,1.9685147159479808,2.0506502395619437,2.1355236139630391,2.2203969883641341,2.3025325119780971,2.3874058863791925,2.4695414099931554,2.5544147843942504,2.6392881587953458,2.7159479808350446,2.8008213552361396,2.8829568788501025,2.967830253251198,3.0499657768651609,3.1348391512662559,3.2197125256673513,3.3018480492813143,3.3867214236824092,3.4688569472963722,3.5537303216974676,3.6386036960985626,3.7152635181382614,3.8001368925393568,3.8822724161533197,3.9671457905544147,4.0492813141683781,4.1341546885694731,4.2190280629705681,4.301163586584531,4.386036960985626,4.4681724845995889,4.5530458590006848,4.6379192334017798,4.7173169062286107,4.8021902806297057,4.8843258042436686,4.9691991786447636,5.0513347022587265,5.1362080766598224,5.2210814510609174,5.3032169746748803,5.3880903490759753,5.4702258726899382,5.5550992470910332,5.6399726214921291,5.7166324435318279,5.8015058179329229]
[]
[null,null,null,null,"ESCROW Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",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,null,"Semi-Annual Period End Flag",null,null,null,null,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,"Monthly flag",null,null,null,null,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]
[null,null,null,null,"First semi-annual period flag",null,null,null,null,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]
[null,null,null,null,"Bond coupon multiplier",null,"%",null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0.30390143737166325,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Total Bond issue",0,"£m"]
[null,null,null,null,"Ratings Fees"]
[null,null,null,null,"Annual flag from financial close",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ratings fee indexation",null,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]
[null,null,null,null,"Financial Guarantee Fee"]
[null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",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]
[null,null,null,null,"Cumulative inflationary increase on Bond 1 liability",0]
[]
[null,null,null,null,"Bond 1 Utilisation",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",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,null,"Total FGF Premium payable - Bond 1",null,"£m",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,"SENIOR 1 - DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF On/Off?",1,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",7.4999999999999997E-3,"%"]
[null,null,null,null,"BF",null,null,null,null,0,0,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64]
[]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",null,null,null,null,4.7999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outputs"]
[null,"SENIOR 2 - DEBT SERVICE RESERVE FACILITY"]
[]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,18,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",0,"%"]
[null,null,null,null,"Senior 2 - DSRF"]
[]
[]
[null,null,null,null,"Senior 2 DSRF Commitment  Fee Monthly",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outputs"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,"CILF On/Off?",0]
[null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"CILF Arrangement Fee",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment  Fee Monthly",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Outputs"]
[null,null,null,null,"CILF Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Const phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,null,4.7999999999999996E-3,null,4.7999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FACILITY SUMMARY"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,null,0.26317499999999999,null,0.26317499999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,null,0.49741890158111929,null,1.6823972602739729E-3,2.6571823206627265E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,2.5335422835859656E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,null,1.8267384814812184E-2,null,7.9123887748117731E-3,0,0,0,0,0,0,0,0,0,0,1.0354996040000411E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 arrangement fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 ratings fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total FGF Premium payable - Bond 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Agency Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Letter of Credit",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Financing Fees",null,null,0.77886128639593155,null,0.27276978603508573,2.6571823206627265E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,3.5690418875860067E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Interest paid"]
[null,null,null,null,"Senior Debt 1 interest paid during construction",null,null,1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest paid during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge interest paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Total Debt interest paid",null,null,1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Total Debt Financing Fees",null,null,0.77886128639593155,null,0.27276978603508573,2.6571823206627265E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,3.5690418875860067E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt interest paid",null,null,1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SOURCES AND USES"]
[]
[null,null,null,null,"Equity Bridge -  Drawdown Period Flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Subordinated debt interest paid during constr",null,null,0.60136357142857122,null,0,1.8209999999999997E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,3.0349999999999999E-2,6.503571428571428E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge interest paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 interest paid during construction",null,null,1.2650072421339493,null,0,8.9920162902914474E-3,1.567989503014813E-2,2.2155251652672587E-2,3.001735045751408E-2,3.1414049354043086E-2,3.2318454439629281E-2,4.0770198976559445E-2,4.5406136343048749E-2,4.730219480837318E-2,5.7705488592532897E-2,6.0902136390173972E-2,6.9190290696316811E-2,7.3318350926690146E-2,8.2852690998900622E-2,9.0205370466973814E-2,9.4425317721777702E-2,0.10376860850699357,0.10563429969833057,0.11298273618031998,0.11550965815729604,2.4456746445363328E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest paid during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest paid",null,null,1.8663708135625208,null,0,2.7202016290291446E-2,4.6029895030148128E-2,5.2505251652672585E-2,6.0367350457514082E-2,6.1764049354043088E-2,6.2668454439629276E-2,7.112019897655944E-2,7.5756136343048744E-2,7.7652194808373182E-2,8.8055488592532899E-2,9.1252136390173974E-2,9.9540290696316813E-2,0.10366835092669015,0.11320269099890062,0.12055537046697382,0.1247753177217777,0.13411860850699356,0.13598429969833056,0.14333273618031997,0.14585965815729604,3.0960317873934756E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Uses of Funds"]
[null,null,null,null,"Nominal Operating Costs (Construction period)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Construction Cost",null,"£m",33.517055323394345,null,4.20370841,0,1.4157392097342432,1.9650225747689112,1.1810963290189256,0.99758542683645568,1.7743762703695873,1.2697429160884048,1.3101631624665124,1.7765328598539802,1.4030093004405417,1.5709867088272207,1.6747990503349501,1.8114440032462835,1.8888456953566868,1.9015675528077562,1.6133286036415788,1.3906722696146387,0.98315675172805783,0.62098569666165715,0.49131858906489445,0.71421248927356662,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Admin Costs (Construction period)",null,"£m",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]
[null,null,null,null,"Total Constr Development & SPV Costs",null,"£m",2.3613109999999975,null,2.2087559999999997,0,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,1.2804650000000001E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,1.6302650000000002E-2,6.3026499999999999E-3,6.3026499999999999E-3,6.3026499999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Land Cost",null,"£m",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]
[null,null,null,null,"Total Debt Financing Fees",null,"£m",0.77886128639593155,null,0.27276978603508573,2.6571823206627265E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,3.5690418875860067E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",4.7999999999999996E-3,null,4.7999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Increase/(Decrease) in w/c",0,"£m",0.14715198816399228,null,1.2524928820000001,0,0.28440837194684865,0.39426504495378228,-1.693686503096846,-3.6702180436493925E-2,0.15735816870662633,-0.10162627085623649,6.7836492756214728E-3,9.3273939477493573E-2,-7.4704711882687791E-2,3.3595481677335781E-2,2.0762468301545989E-2,2.7328990582266621E-2,1.5480338422080686E-2,2.5443714902139702E-3,-5.764778983323543E-2,-4.4531266805388103E-2,-7.9503103577316214E-2,-7.4434211013280127E-2,-2.5933421519352531E-2,4.7627740351013359E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest paid",null,"£m",1.8663708135625208,null,0,2.7202016290291446E-2,4.6029895030148128E-2,5.2505251652672585E-2,6.0367350457514082E-2,6.1764049354043088E-2,6.2668454439629276E-2,7.112019897655944E-2,7.5756136343048744E-2,7.7652194808373182E-2,8.8055488592532899E-2,9.1252136390173974E-2,9.9540290696316813E-2,0.10366835092669015,0.11320269099890062,0.12055537046697382,0.1247753177217777,0.13411860850699356,0.13598429969833056,0.14333273618031997,0.14585965815729604,3.0960317873934756E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax",0,"£m",2.2692955625548187E-2,null,0,0,0,0,0,0,0,0,0,0,4.2463949999975719E-4,0,0,0,0,0,2.2268316125548429E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA funding during construction",null,"£m",3.3500000000000002E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3500000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Funding",null,"£m",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]
[null,null,null,null,"CILA Pre-fund",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",null,"£m",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]
[null,null,null,null,"Total Uses of Funds",null,"£m",38.731743367142343,null,7.942527078035087,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,-0.40783749243969869,1.068138556490051,2.0478384765907247,1.2873684865864241,1.4324191729177478,1.9830278531513175,1.4514245578894147,1.7378273957705905,1.8250014610242886,1.9689548007423023,2.0417894140801058,2.0458932696642855,1.7205263017815511,1.4958875516471812,1.0628134532818012,0.70170916135106742,0.62202681393754156,0.83260340505086938,4.7892260983980632E-2,0.12611980403219752,0.22121913240514618,0.24827703081439326,0.15172812759146934,8.7920393846905157E-2,6.1358403823392201E-2,7.2826274911097125E-2,0,0,0,0.52592751578885577,0,0,0,0,0,0,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources of Funds"]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total surplus land proceeds during construction",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grant Income during construction",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party Income",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdown",null,"£m",1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Drawdown",null,"£m",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]
[null,null,null,null,"Subordinated Debt Drawdown",null,"£m",3.6419999999999999,null,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",35.089278508481193,null,4.3004270780350868,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",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]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",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]
[null,null,null,null,"Bond 1 Utilisation",null,"£m",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]
[]
[null,null,null,null,"Total Sources of Funds",null,"£m",38.731378508481193,null,7.942527078035087,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Free Cash"]
[null,null,null,null,"Opening cash balance",null,"£m",null,null,0,0,0,0,0,0.51783749243969868,0,-1.2256862191861728E-13,-5.7909232964448165E-13,-1.5782930518071225E-12,-3.2154279239193784E-12,-6.0582650007745542E-12,-1.0504930259003231E-11,-1.7600143564777682E-11,-2.7936986057852664E-11,-4.3288705953159479E-11,-6.4862559767675521E-11,-1.2027934204184021E-10,-1.5884515924824427E-10,-2.0740587025613877E-10,-2.7099122945628551E-10,2.3909999996492139,1.5583965945983445,1.5105043336143638,1.3843845295821662,1.1631653971770199,0.91488836636262671,0.76316023877115735,0.67523984492425215,0.61388144110085996,0.54105516618976279,0.54105516618976279,0.54105516618976279,0.54105516618976279,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4]
[null,null,null,null,"Change in cash balance",null,"£m",-3.648586611525919E-4,null,0,0,0,0,0.51783749243969868,-0.51783749243969868,-1.2256862191861728E-13,-4.5652370772586437E-13,-9.9920072216264089E-13,-1.6371348721122558E-12,-2.8428370768551758E-12,-4.446665258228677E-12,-7.0952133057744504E-12,-1.0336842493074982E-11,-1.5351719895306815E-11,-2.1573853814516042E-11,-5.5416782274164689E-11,-3.8565817206404063E-11,-4.8560711007894497E-11,-6.358535920014674E-11,2.3909999999202052,-0.83260340505086938,-4.7892260983980632E-2,-0.12611980403219752,-0.22121913240514618,-0.24827703081439326,-0.15172812759146934,-8.7920393846905157E-2,-6.1358403823392201E-2,-7.2826274911097125E-2,0,0,0,-0.52592751578885577,0,0,0,0,0,0,0,-1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing cash balance",null,"£m",null,null,0,0,0,0,0.51783749243969868,0,-1.2256862191861728E-13,-5.7909232964448165E-13,-1.5782930518071225E-12,-3.2154279239193784E-12,-6.0582650007745542E-12,-1.0504930259003231E-11,-1.7600143564777682E-11,-2.7936986057852664E-11,-4.3288705953159479E-11,-6.4862559767675521E-11,-1.2027934204184021E-10,-1.5884515924824427E-10,-2.0740587025613877E-10,-2.7099122945628551E-10,2.3909999996492139,1.5583965945983445,1.5105043336143638,1.3843845295821662,1.1631653971770199,0.91488836636262671,0.76316023877115735,0.67523984492425215,0.61388144110085996,0.54105516618976279,0.54105516618976279,0.54105516618976279,0.54105516618976279,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,1.5127650400907022E-2,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4,-3.648586611525919E-4]
[]
[null,null,null,null,"Cash balance per semi-annual cashflow",null,null,null,null,0,0,0,0,0.51783749243969934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7462251373935118,0,0,0,0,0,0.84228066649852118,0,0,0,0,0,0.25651820665768699,0,0,0,0,0,0.26706724552503447,0,0,0,0,0,0.26320916233018865,0,0,0,0,0,0.27349747577044492,0,0,0,0,0,1.9999999999999685E-2,0,0,0,0,0,1.9999999999999962E-2,0,0,0,0,0,1.9999999999999768E-2]
[null,null,null,null,"Agreed","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash balance not overdrawn","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Aviva Drawdown Check"]
[null,null,null,null,"Quarterly Interest Payments",null,null,null,null,0,0,0,0,6.7852497140334797E-2,0,0,0.10450270277023183,0,0,0.15041381974395485,0,0,0.20341077801318092,0,0,0.26748337918765214,0,0,0.3223856443856441,0,0,0.13996640460265936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fee",null,null,null,null,null,2.8254220466901236E-2,4.5682660280106549E-2,4.3010048466564615E-2,3.808268118070747E-2,3.9188610736046126E-2,3.7132933074881636E-2,3.5326992377696209E-2,3.3413574832565018E-2,2.9266209011470423E-2,2.8337191239027948E-2,2.5335422835859656E-2,2.3597001691475605E-2,2.0210805987061708E-2,1.7958039302437501E-2,1.4923324899341228E-2,1.1499204125881679E-2,9.3252903309368751E-3,6.8728554327289748E-3,5.5222895223705493E-3,4.4793382347035338E-3,2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Minimum Drawdown Requirement",null,null,null,null,null,2.8254220466901236E-2,4.5682660280106549E-2,4.3010048466564615E-2,0.10593517832104227,3.9188610736046126E-2,3.7132933074881636E-2,0.13982969514792803,3.3413574832565018E-2,2.9266209011470423E-2,0.17875101098298279,2.5335422835859656E-2,2.3597001691475605E-2,0.22362158400024262,1.7958039302437501E-2,1.4923324899341228E-2,0.27898258331353382,9.3252903309368751E-3,6.8728554327289748E-3,0.32790793390801465,4.4793382347035338E-3,2.0755235474734235E-7,0.13996640460265936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Drawdown",null,null,null,null,null,4.3542009175320056,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Agreed","OK",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additional drawdown required (if any)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.0755235474734235E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"CalcSA","index":8,"n_rows":3704,"n_cols":79,"rows_kept":1125,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
["Forfar - Base Case"]
["Scenario - Base Case"]
["CalcSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning",null,null,null,null,"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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["TIME RULER"]
[]
[null,null,null,null,"Days in Period",null,null,null,null,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]
[]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"First model column flag",null,"flag",1,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close","2015-06-12","Date"]
[null,null,null,null,"Start of Construction","2015-06-12","Date"]
[null,null,null,null,"Start of Construction Flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End of Construction","2017-02-06","Date"]
[null,null,null,null,"End of Construction Flag",null,null,null,null,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]
[null,null,null,null,"Construction Period Flag",null,null,null,null,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]
[null,null,null,null,"Days in period to end of construction",null,null,null,null,183,183,183,129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Start of Operations","2017-02-07","Date"]
[null,null,null,null,"Minimum date","2015-06-12","Date"]
[null,null,null,null,"Month of Construction Start",6,"Month No"]
[null,null,null,null,"Month number for year end",3,"Calandar month"]
[null,null,null,null,"Month number for intermediate period end",9,"Calandar month"]
[null,null,null,null,"First model column flag",0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First period month number",9]
[null,null,null,null,"First Period Year",2015]
[null,null,null,null,"First Period end date","2015-09-30","Date"]
[null,null,null,null,"Months in Operational Phase Period",6,"Months"]
[null,null,null,null,"Model Period Ending","constant","unit","total",null,"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","2049-03-31","2049-09-30","2050-03-31"]
[null,null,null,null,"Financial Year Ending",null,null,null,null,"2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[]
[null,null,null,null,"NPV Base Date","2015-06-12"]
[null,null,null,null,"First or second part of year",2,"(1=first)"]
[null,null,null,null,"Discount Flag",null,null,null,null,"2015-06-12","2016-06-12","2016-06-12","2017-06-12","2017-06-12","2018-06-12","2018-06-12","2019-06-12","2019-06-12","2020-06-12","2020-06-12","2021-06-12","2021-06-12","2022-06-12","2022-06-12","2023-06-12","2023-06-12","2024-06-12","2024-06-12","2025-06-12","2025-06-12","2026-06-12","2026-06-12","2027-06-12","2027-06-12","2028-06-12","2028-06-12","2029-06-12","2029-06-12","2030-06-12","2030-06-12","2031-06-12","2031-06-12","2032-06-12","2032-06-12","2033-06-12","2033-06-12","2034-06-12","2034-06-12","2035-06-12","2035-06-12","2036-06-12","2036-06-12","2037-06-12","2037-06-12","2038-06-12","2038-06-12","2039-06-12","2039-06-12","2040-06-12","2040-06-12","2041-06-12","2041-06-12","2042-06-12","2042-06-12","2043-06-12","2043-06-12","2044-06-12","2044-06-12","2045-06-12","2045-06-12","2046-06-12","2046-06-12","2047-06-12","2047-06-12","2048-06-12","2048-06-12","2049-06-12","2049-06-12","2050-06-12"]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2]
[null,null,null,null,"Discount Factor to Real",null,null,null,null,0.99259106669870145,0.99259106669870145,0.96833242938238018,0.96833242938238018,0.94473053216958336,0.94473053216958336,0.92170390181261064,0.92170390181261064,0.89923851689816536,0.89923851689816536,0.87726138877948079,0.87726138877948079,0.85587923478104999,0.85587923478104999,0.83501824416158488,0.83501824416158488,0.81466571421266842,0.81466571421266842,0.79475552082269929,0.79475552082269929,0.77538434462061323,0.77538434462061323,0.75648531671774721,0.75648531671774721,0.73804692908721992,0.73804692908721992,0.72000927654748959,0.72000927654748959,0.70245994697668002,0.70245994697668002,0.68533836046199004,0.68533836046199004,0.66863409129904616,0.66863409129904616,0.65229286835000344,0.65229286835000344,0.63639404190952509,0.63639404190952509,0.62088272956654689,0.62088272956654689,0.60574948614746926,0.60574948614746926,0.5909451446799675,0.5909451446799675,0.57654159261465665,0.57654159261465665,0.56248910919584516,0.56248910919584516,0.54877913756242003,0.54877913756242003,0.53536713486410115,0.53536713486410115,0.52231822758312596,0.52231822758312596,0.50958737116881581,0.50958737116881581,0.49716681352732794,0.49716681352732794,0.48501620103472987,0.48501620103472987,0.47319453506959819,0.47319453506959819,0.46166100749220079,0.46166100749220079,0.45040859528812244,0.45040859528812244,0.4394007400657412,0.4394007400657412,0.42869089416202283,0.42869089416202283]
[]
["FLAGS AND PROPORTIONS"]
[]
[null,null,"Operations Phase Timing"]
[null,null,null,null,"Start of Operations","2017-02-07"]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,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]
[null,null,null,null,"End of Operations Period","2042-02-06"]
[null,null,null,null,"Operations End Date Flag","2042-03-31","flag",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Period Flag",null,"flag",51,null,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]
[null,null,null,null,"Operational Periods Remaining",null,null,null,null,51,51,51,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational days",null,null,null,null,0,0,0,53,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Phase Timing Factor",null,null,null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Years (Cumulative)",null,null,null,null,0,0,0,0.14560439560439561,0.64560439560439564,1.1456043956043955,1.6456043956043955,2.1456043956043955,2.6456043956043955,3.1456043956043955,3.6456043956043955,4.145604395604396,4.645604395604396,5.145604395604396,5.645604395604396,6.145604395604396,6.645604395604396,7.145604395604396,7.645604395604396,8.145604395604396,8.645604395604396,9.145604395604396,9.645604395604396,10.145604395604396,10.645604395604396,11.145604395604396,11.645604395604396,12.145604395604396,12.645604395604396,13.145604395604396,13.645604395604396,14.145604395604396,14.645604395604396,15.145604395604396,15.645604395604396,16.145604395604394,16.645604395604394,17.145604395604394,17.645604395604394,18.145604395604394,18.645604395604394,19.145604395604394,19.645604395604394,20.145604395604394,20.645604395604394,21.145604395604394,21.645604395604394,22.145604395604394,22.645604395604394,23.145604395604394,23.645604395604394,24.145604395604394,24.645604395604394,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,"Months in Period",null,null,null,null,0,0,0,2,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Start of first full month of Operations","2017-03-01"]
[null,null,null,null,"Start of first full month flag",null,null,null,null,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]
[null,null,null,null,"Start of first full month flag 2",null,null,null,null,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]
[null,null,null,null,"Number of months in first operational period",null,null,null,null,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]
[null,null,null,null,"Operational phase Timing Factor (first full month)",null,null,null,null,0,0,0,0.16666666666666666,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in first part month Operations",22]
[null,null,null,null,"Days in first Operations month",28]
[null,null,null,null,"First part month % of month",0.7857142857142857,null,null,null,0,0,0,0.7857142857142857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Timing Flags"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1","2017-02-07","2042-02-06",null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2","2017-10-16","2042-02-06",null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]","00:00:00","00:00:00",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]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]","00:00:00","00:00:00",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]
[]
[null,"Facility Operating Start Flags"]
[null,null,null,null,"Facility Operating Start Flag - Forfar  - Phase 1",null,null,null,null,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]
[null,null,null,null,"Facility Operating Start Flag - Forfar  - Phase 2",null,null,null,null,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]
[null,null,null,null,"Facility Operating Start Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 9]"]
[]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,"Facility Full Operating Flag - Forfar  - Phase 1",null,null,null,null,0,0,0,0.16666666666666666,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounting and Tax Flags"]
[null,null,null,null,"Accounting Standards","IFRS","Flag"]
[null,null,null,null,"IFRS Accounting flag",1,"Flag"]
[null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,"Interest during construction - defer tax relief?","No","Flag"]
[null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[null,null,null,null,"Tax Treatment - Use WDAs?","No","Flag"]
["INDEXATION"]
[]
[null,null,null,null,"Indexation Base Date","2014-09-30","Date"]
[null,null,null,null,"First Year of Indexation To","2016-02-28","Date"]
[null,null,null,null,"Applying to model year ending",2017,"Year"]
[null,null,null,null,"Month number for year end",3,"Calandar month"]
[null,null,null,null,"Indexation days in year",365.25,"Days"]
[null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[null,null,null,null,"Indexation month",3]
[]
[null,null,null,null,"Beyond Indexation Start Date Flag",null,"Flag",68,null,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]
[null,null,null,null,"Indexation year",null,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34]
[null,null,null,null,"Index in Period?",null,"Flag",34,null,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"First Indexation Period",null,"Flag",1,null,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]
[null,null,null,null,"Indexation Date",null,"Date",null,null,"00:00:00","00:00:00","2016-02-28","2016-02-28","2017-02-28","2017-02-28","2018-02-28","2018-02-28","2019-02-28","2019-02-28","2020-02-28","2020-02-28","2021-02-28","2021-02-28","2022-02-28","2022-02-28","2023-02-28","2023-02-28","2024-02-28","2024-02-28","2025-02-28","2025-02-28","2026-02-28","2026-02-28","2027-02-28","2027-02-28","2028-02-28","2028-02-28","2029-02-28","2029-02-28","2030-02-28","2030-02-28","2031-02-28","2031-02-28","2032-02-28","2032-02-28","2033-02-28","2033-02-28","2034-02-28","2034-02-28","2035-02-28","2035-02-28","2036-02-28","2036-02-28","2037-02-28","2037-02-28","2038-02-28","2038-02-28","2039-02-28","2039-02-28","2040-02-28","2040-02-28","2041-02-28","2041-02-28","2042-02-28","2042-02-28","2043-02-28","2043-02-28","2044-02-28","2044-02-28","2045-02-28","2045-02-28","2046-02-28","2046-02-28","2047-02-28","2047-02-28","2048-02-28","2048-02-28","2049-02-28","2049-02-28"]
[null,null,null,null,"Indexation Proportion",null,"Proportion",34.412731006160165,null,0,0,1.4127310061601643,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Indexation proportion cumulative",null,"Proportion",null,null,0,0,1.4127310061601643,1.4127310061601643,2.4127310061601643,2.4127310061601643,3.4127310061601643,3.4127310061601643,4.4127310061601648,4.4127310061601648,5.4127310061601648,5.4127310061601648,6.4127310061601648,6.4127310061601648,7.4127310061601648,7.4127310061601648,8.4127310061601648,8.4127310061601648,9.4127310061601648,9.4127310061601648,10.412731006160165,10.412731006160165,11.412731006160165,11.412731006160165,12.412731006160165,12.412731006160165,13.412731006160165,13.412731006160165,14.412731006160165,14.412731006160165,15.412731006160165,15.412731006160165,16.412731006160165,16.412731006160165,17.412731006160165,17.412731006160165,18.412731006160165,18.412731006160165,19.412731006160165,19.412731006160165,20.412731006160165,20.412731006160165,21.412731006160165,21.412731006160165,22.412731006160165,22.412731006160165,23.412731006160165,23.412731006160165,24.412731006160165,24.412731006160165,25.412731006160165,25.412731006160165,26.412731006160165,26.412731006160165,27.412731006160165,27.412731006160165,28.412731006160165,28.412731006160165,29.412731006160165,29.412731006160165,30.412731006160165,30.412731006160165,31.412731006160165,31.412731006160165,32.412731006160165,32.412731006160165,33.412731006160165,33.412731006160165,34.412731006160165,34.412731006160165]
[]
[null,null,null,null,"Indexing at 0%",null,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexing at 2.5%",null,"%",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-2,2.5000000000000001E-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]
[null,null,null,null,"Indexing at 3%",null,"%",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4%",null,"%",null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5%",null,"%",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6%",null,"%",null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Indexing at 7%",null,"%",null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"Indexing at 0.5%",null,"%",null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Indexing at 1.5%",null,"%",null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"Indexing at 4.5%",null,"%",null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,null,null,"RPI swap rate net of credit spread",2.7E-2]
[]
[null,null,null,null,"Sensitised indexation rates"]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %"]
[]
[null,null,null,null,"Indexing at 0%",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexing at 2.5%",null,null,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-2,2.5000000000000001E-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]
[null,null,null,null,"Indexing at 3%",null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4%",null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5%",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6%",null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Indexing at 7%",null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"Indexing at 0.5%",null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Indexing at 1.5%",null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"Indexing at 4.5%",null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,null,null,"Indexing at 0% - indexation factor",null,"Factor",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]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,"Factor",null,null,1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395,2.1190540463439178,2.1190540463439178,2.1720303975025157,2.1720303975025157,2.2263311574400784,2.2263311574400784,2.28198943637608,2.28198943637608,2.339039172285482,2.339039172285482]
[null,null,null,null,"Indexing at 3% - indexation factor",null,"Factor",null,null,1,1,1.0426427923930737,1.0426427923930737,1.073922076164866,1.073922076164866,1.1061397384498119,1.1061397384498119,1.1393239306033063,1.1393239306033063,1.1735036485214054,1.1735036485214054,1.2087087579770477,1.2087087579770477,1.2449700207163592,1.2449700207163592,1.28231912133785,1.28231912133785,1.3207886949779855,1.3207886949779855,1.3604123558273251,1.3604123558273251,1.4012247265021449,1.4012247265021449,1.4432614682972094,1.4432614682972094,1.4865593123461256,1.4865593123461256,1.5311560917165095,1.5311560917165095,1.5770907744680047,1.5770907744680047,1.624403497702045,1.624403497702045,1.6731356026331063,1.6731356026331063,1.7233296707120995,1.7233296707120995,1.7750295608334625,1.7750295608334625,1.8282804476584664,1.8282804476584664,1.8831288610882204,1.8831288610882204,1.939622726920867,1.939622726920867,1.9978114087284931,1.9978114087284931,2.0577457509903478,2.0577457509903478,2.1194781235200582,2.1194781235200582,2.18306246722566,2.18306246722566,2.2485543412424298,2.2485543412424298,2.3160109714797028,2.3160109714797028,2.3854913006240941,2.3854913006240941,2.4570560396428172,2.4570560396428172,2.5307677208321016,2.5307677208321016,2.6066907524570646,2.6066907524570646,2.6848914750307764,2.6848914750307764,2.7654382192817,2.7654382192817]
[null,null,null,null,"Indexing at 4% - indexation factor",null,"Factor",null,null,1,1,1.0569721068433298,1.0569721068433298,1.0992509911170629,1.0992509911170629,1.1432210307617454,1.1432210307617454,1.1889498719922154,1.1889498719922154,1.2365078668719041,1.2365078668719041,1.2859681815467803,1.2859681815467803,1.3374069088086515,1.3374069088086515,1.3909031851609976,1.3909031851609976,1.4465393125674375,1.4465393125674375,1.5044008850701351,1.5044008850701351,1.5645769204729405,1.5645769204729405,1.6271599972918582,1.6271599972918582,1.6922463971835326,1.6922463971835326,1.759936253070874,1.759936253070874,1.830333703193709,1.830333703193709,1.9035470513214574,1.9035470513214574,1.9796889333743157,1.9796889333743157,2.0588764907092885,2.0588764907092885,2.1412315503376602,2.1412315503376602,2.2268808123511667,2.2268808123511667,2.3159560448452137,2.3159560448452137,2.4085942866390222,2.4085942866390222,2.504938058104583,2.504938058104583,2.6051355804287666,2.6051355804287666,2.7093410036459171,2.7093410036459171,2.8177146437917537,2.8177146437917537,2.930423229543424,2.930423229543424,3.0476401587251609,3.0476401587251609,3.1695457650741674,3.1695457650741674,3.2963275956771341,3.2963275956771341,3.4281806995042197,3.4281806995042197,3.5653079274843886,3.5653079274843886,3.7079202445837645,3.7079202445837645,3.8562370543671149,3.8562370543671149]
[null,null,null,null,"Indexing at 5% - indexation factor",null,"Factor",null,null,1,1,1.0713584018309141,1.0713584018309141,1.1249263219224599,1.1249263219224599,1.181172638018583,1.181172638018583,1.2402312699195122,1.2402312699195122,1.3022428334154879,1.3022428334154879,1.3673549750862624,1.3673549750862624,1.4357227238405756,1.4357227238405756,1.5075088600326045,1.5075088600326045,1.5828843030342348,1.5828843030342348,1.6620285181859467,1.6620285181859467,1.7451299440952441,1.7451299440952441,1.8323864413000064,1.8323864413000064,1.9240057633650067,1.9240057633650067,2.0202060515332572,2.0202060515332572,2.12121635410992,2.12121635410992,2.2272771718154161,2.2272771718154161,2.3386410304061869,2.3386410304061869,2.4555730819264965,2.4555730819264965,2.5783517360228214,2.5783517360228214,2.7072693228239628,2.7072693228239628,2.8426327889651613,2.8426327889651613,2.9847644284134196,2.9847644284134196,3.1340026498340907,3.1340026498340907,3.2907027823257953,3.2907027823257953,3.4552379214420852,3.4552379214420852,3.6279998175141897,3.6279998175141897,3.8093998083898994,3.8093998083898994,3.9998697988093945,3.9998697988093945,4.1998632887498646,4.1998632887498646,4.4098564531873583,4.4098564531873583,4.6303492758467266,4.6303492758467266,4.8618667396390629,4.8618667396390629,5.1049600766210164,5.1049600766210164,5.3602080804520673,5.3602080804520673]
[null,null,null,null,"Indexing at 6% - indexation factor",null,"Factor",null,null,1,1,1.0858013580246173,1.0858013580246173,1.1509494395060944,1.1509494395060944,1.2200064058764601,1.2200064058764601,1.2932067902290478,1.2932067902290478,1.3707991976427907,1.3707991976427907,1.4530471495013582,1.4530471495013582,1.5402299784714397,1.5402299784714397,1.6326437771797262,1.6326437771797262,1.7306024038105099,1.7306024038105099,1.8344385480391405,1.8344385480391405,1.944504860921489,1.944504860921489,2.0611751525767783,2.0611751525767783,2.1848456617313849,2.1848456617313849,2.3159364014352684,2.3159364014352684,2.4548925855213848,2.4548925855213848,2.6021861406526678,2.6021861406526678,2.758317309091828,2.758317309091828,2.923816347637338,2.923816347637338,3.0992453284955785,3.0992453284955785,3.2852000482053136,3.2852000482053136,3.4823120510976326,3.4823120510976326,3.6912507741634908,3.6912507741634908,3.9127258206133004,3.9127258206133004,4.1474893698500983,4.1474893698500983,4.3963387320411043,4.3963387320411043,4.6601190559635706,4.6601190559635706,4.9397261993213855,4.9397261993213855,5.2361097712806686,5.2361097712806686,5.5502763575575091,5.5502763575575091,5.8832929390109596,5.8832929390109596,6.2362905153516177,6.2362905153516177,6.6104679462727152,6.6104679462727152,7.0070960230490789,7.0070960230490789,7.4275217844320238,7.4275217844320238]
[null,null,null,null,"Indexing at 7% - indexation factor",null,"Factor",null,null,1,1,1.1003006608845218,1.1003006608845218,1.1773217071464384,1.1773217071464384,1.2597342266466891,1.2597342266466891,1.3479156225119575,1.3479156225119575,1.4422697160877946,1.4422697160877946,1.5432285962139403,1.5432285962139403,1.6512545979489162,1.6512545979489162,1.7668424198053403,1.7668424198053403,1.8905213891917143,1.8905213891917143,2.0228578864351343,2.0228578864351343,2.1644579384855938,2.1644579384855938,2.3159699941795853,2.3159699941795853,2.4780878937721562,2.4780878937721562,2.6515540463362073,2.6515540463362073,2.837162829579742,2.837162829579742,3.0357642276503243,3.0357642276503243,3.248267723585847,3.248267723585847,3.4756464642368567,3.4756464642368567,3.7189417167334371,3.7189417167334371,3.9792676369047779,3.9792676369047779,4.2578163714881123,4.2578163714881123,4.5558635174922806,4.5558635174922806,4.8747739637167404,4.8747739637167404,5.2160081411769124,5.2160081411769124,5.5811287110592964,5.5811287110592964,5.9718077208334472,5.9718077208334472,6.3898342612917887,6.3898342612917887,6.8371226595822145,6.8371226595822145,7.3157212457529699,7.3157212457529699,7.8278217329556785,7.8278217329556785,8.3757692542625772,8.3757692542625772,8.962073102060959,8.962073102060959,9.5894182192052266,9.5894182192052266,10.260677494549594,10.260677494549594]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,"Factor",null,null,1,1,1.0070709363847141,1.0070709363847141,1.0121062910666376,1.0121062910666376,1.0171668225219708,1.0171668225219708,1.0222526566345804,1.0222526566345804,1.0273639199177531,1.0273639199177531,1.0325007395173418,1.0325007395173418,1.0376632432149284,1.0376632432149284,1.0428515594310031,1.0428515594310031,1.0480658172281581,1.0480658172281581,1.0533061463142988,1.0533061463142988,1.0585726770458701,1.0585726770458701,1.0638655404310993,1.0638655404310993,1.0691848681332548,1.0691848681332548,1.0745307924739209,1.0745307924739209,1.0799034464362904,1.0799034464362904,1.0853029636684717,1.0853029636684717,1.090729478486814,1.090729478486814,1.096183125879248,1.096183125879248,1.1016640415086443,1.1016640415086443,1.1071723617161873,1.1071723617161873,1.1127082235247681,1.1127082235247681,1.1182717646423919,1.1182717646423919,1.1238631234656038,1.1238631234656038,1.1294824390829317,1.1294824390829317,1.1351298512783463,1.1351298512783463,1.1408055005347379,1.1408055005347379,1.1465095280374116,1.1465095280374116,1.1522420756775984,1.1522420756775984,1.1580032860559863,1.1580032860559863,1.1637933024862661,1.1637933024862661,1.1696122689986974,1.1696122689986974,1.1754603303436908,1.1754603303436908,1.1813376319954092,1.1813376319954092,1.1872443201553862,1.1872443201553862]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,"Factor",null,null,1,1,1.0212563698793915,1.0212563698793915,1.0365752154275822,1.0365752154275822,1.0521238436589959,1.0521238436589959,1.0679057013138809,1.0679057013138809,1.083924286833589,1.083924286833589,1.1001831511360927,1.1001831511360927,1.116685898403134,1.116685898403134,1.1334361868791809,1.1334361868791809,1.1504377296823685,1.1504377296823685,1.167694295627604,1.167694295627604,1.1852097100620178,1.1852097100620178,1.2029878557129479,1.2029878557129479,1.2210326735486419,1.2210326735486419,1.2393481636518713,1.2393481636518713,1.2579383861066493,1.2579383861066493,1.276807461898249,1.276807461898249,1.2959595738267227,1.2959595738267227,1.3153989674341233,1.3153989674341233,1.335129951945635,1.335129951945635,1.3551569012248195,1.3551569012248195,1.3754842547431916,1.3754842547431916,1.3961165185643394,1.3961165185643394,1.4170582663428044,1.4170582663428044,1.4383141403379462,1.4383141403379462,1.4598888524430154,1.4598888524430154,1.4817871852296605,1.4817871852296605,1.5040139930081051,1.5040139930081051,1.5265742029032265,1.5265742029032265,1.5494728159467748,1.5494728159467748,1.5727149081859761,1.5727149081859761,1.5963056318087656,1.5963056318087656,1.6202502162858969,1.6202502162858969,1.6445539695301852,1.6445539695301852,1.6692222790731377,1.6692222790731377]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,"Factor",null,null,1,1,1.0641581518418399,1.0641581518418399,1.1120452686747226,1.1120452686747226,1.1620873057650851,1.1620873057650851,1.214381234524514,1.214381234524514,1.269028390078117,1.269028390078117,1.3261346676316321,1.3261346676316321,1.3858107276750555,1.3858107276750555,1.4481722104204329,1.4481722104204329,1.5133399598893522,1.5133399598893522,1.5814402580843729,1.5814402580843729,1.6526050696981696,1.6526050696981696,1.7269722978345872,1.7269722978345872,1.8046860512371434,1.8046860512371434,1.8858969235428147,1.8858969235428147,1.9707622851022413,1.9707622851022413,2.0594465879318422,2.0594465879318422,2.1521216843887752,2.1521216843887752,2.24896716018627,2.24896716018627,2.3501706823946518,2.3501706823946518,2.4559283631024109,2.4559283631024109,2.5664451394420191,2.5664451394420191,2.6819351707169097,2.6819351707169097,2.8026222533991705,2.8026222533991705,2.9287402548021331,2.9287402548021331,3.0605335662682287,3.0605335662682287,3.198257576750299,3.198257576750299,3.3421791677040624,3.3421791677040624,3.492577230250745,3.492577230250745,3.6497432056120283,3.6497432056120283,3.8139816498645693,3.8139816498645693,3.9856108241084747,3.9856108241084747,4.1649633111933557,4.1649633111933557,4.3523866601970562,4.3523866601970562,4.5482440599059233,4.5482440599059233]
[]
[null,null,null,null,"RPI swap rate net of credit spread - indexation factor",null,"Factor",null,null,1,1,1.0383551576064272,1.0383551576064272,1.0663907468618008,1.0663907468618008,1.0951832970270692,1.0951832970270692,1.1247532460467999,1.1247532460467999,1.1551215836900635,1.1551215836900635,1.1863098664496952,1.1863098664496952,1.2183402328438369,1.2183402328438369,1.2512354191306203,1.2512354191306203,1.2850187754471469,1.2850187754471469,1.3197142823842198,1.3197142823842198,1.3553465680085937,1.3553465680085937,1.3919409253448254,1.3919409253448254,1.4295233303291357,1.4295233303291357,1.4681204602480222,1.4681204602480222,1.5077597126747186,1.5077597126747186,1.5484692249169358,1.5484692249169358,1.5902778939896931,1.5902778939896931,1.6332153971274146,1.6332153971274146,1.6773122128498545,1.6773122128498545,1.7225996425968007,1.7225996425968007,1.7691098329469139,1.7691098329469139,1.8168757984364805,1.8168757984364805,1.8659314449942654,1.8659314449942654,1.9163115940091104,1.9163115940091104,1.9680520070473562,1.9680520070473562,2.0211894112376347,2.0211894112376347,2.0757615253410506,2.0757615253410506,2.1318070865252587,2.1318070865252587,2.1893658778614409,2.1893658778614409,2.2484787565636992,2.2484787565636992,2.309187682990919,2.309187682990919,2.3715357504316739,2.3715357504316739,2.4355672156933288,2.4355672156933288,2.5013275305170484,2.5013275305170484]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,"Construction Costs (Nominal)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Forfar  - Phase 1"]
[null,null,null,null,"Buildings spend -Forfar  - Phase 1",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Forfar  - Phase 2"]
[null,null,null,null,"Buildings spend -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Construction Cost",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CONSTRUCTION COSTS - ACCOUNTING & TAX TREATMENT"]
[]
[]
[null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable","Not Allowable"]
[null,null,null,null,"Buildings spend",null,null,1,null,1,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution",null,null,1,null,1,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9",null,null,0,null,0,0,0,0,0,0,0]
[]
[null,"Land & Buildings"]
[null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 1",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Plant"]
[null,null,null,null,"Capitalised - Plant MP"]
[null,null,null,null,"Constr - Plant MP - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant SP"]
[null,null,null,null,"Constr - Plant SP - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Not Allowable"]
[null,null,null,null,"Constr - Plant NA - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised"]
[null,null,null,null,"Capitalised - Total"]
[null,null,null,null,"Constr - Cap - Forfar  - Phase 1",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expensed"]
[null,null,null,null,"Expensed - Allowable"]
[null,null,null,null,"Constr - Exp Allow - Forfar  - Phase 1",null,"£m",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,null,"Constr - Exp Allow - Forfar  - Phase 2",null,"£m",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,null,"Constr - Exp Allow - [Facility 3]",null,"£m",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,null,"Constr - Exp Allow - [Facility 4]",null,"£m",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,null,"Constr - Exp Allow - [Facility 5]",null,"£m",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,null,"Constr - Exp Allow - [Facility 6]",null,"£m",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,null,"Constr - Exp Allow - [Facility 7]",null,"£m",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,null,"Constr - Exp Allow - [Facility 8]",null,"£m",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,null,"Constr - Exp Allow - [Facility 9]",null,"£m",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,null,"Constr - Exp Allow - Total",null,"£m",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,null,"Expensed - Not Allowable"]
[null,null,null,null,"Constr - Exp NA - Forfar  - Phase 1",null,"£m",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,null,"Constr - Exp NA - Forfar  - Phase 2",null,"£m",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,null,"Constr - Exp NA - [Facility 3]",null,"£m",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,null,"Constr - Exp NA - [Facility 4]",null,"£m",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,null,"Constr - Exp NA - [Facility 5]",null,"£m",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,null,"Constr - Exp NA - [Facility 6]",null,"£m",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,null,"Constr - Exp NA - [Facility 7]",null,"£m",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,null,"Constr - Exp NA - [Facility 8]",null,"£m",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,null,"Constr - Exp NA - [Facility 9]",null,"£m",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,null,"Constr - Exp NA - Total",null,"£m",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,"Summary"]
[null,null,null,null,"Total Construction Cost",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Statements"]
[null,null,null,null,"Total Construction Cost",null,null,-33.517055323394352,null,-8.7655665235220805,-8.531409936055482,-10.460971614214476,-4.2482380573267946,-0.89662289251350369,-0.59875379069995294,0,-1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",null,"£m",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]
[]
[]
[]
[" CONSTRUCTION DEVELOPMENT & SPV COSTS"]
[]
[null,"Constr Development & SPV Costs"]
[null,null,null,null,"Initial FM Services",null,null,4.2771000000000003E-2,null,4.2771000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Phase Insurance",null,null,0.15,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,null,0.02,null,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non-Recoverable VAT",null,null,2.7E-2,null,2.7E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue Project Management",null,null,0.33127699999999999,null,0.33127699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,null,0.16563849999999999,null,0.16563849999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"hubco Portion (2%)",null,null,0.66255399999999998,null,0.66255399999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance of Amber Blue PM DBFM Fees",null,null,0.16563849999999999,null,0.16563849999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Legal ",null,null,7.0000000000000007E-2,null,7.0000000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Financial",null,null,0.128,null,0.128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,null,4.7352999999999992E-2,null,7.1029499999999994E-3,1.4205899999999997E-2,1.4205899999999997E-2,1.1838249999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,null,0.33127699999999999,null,0.33127699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,null,4.9499999999999995E-2,null,2.2724999999999999E-2,9.4500000000000001E-3,9.4500000000000001E-3,7.8750000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Insurance Adviser",null,null,1.2E-2,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Legal ",null,null,4.4999999999999998E-2,null,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",null,null,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",null,null,5.1800000000000013E-2,null,1.1679999999999999E-2,1.4160000000000002E-2,1.4160000000000002E-2,1.1800000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Aviva Lease Specifics",null,null,0.02,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CDM Fee",null,null,2.6502000000000001E-2,null,0.02,6.502E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs - Total",null,null,2.3613109999999997,null,2.2276639499999997,5.4317899999999995E-2,3.78159E-2,4.1513250000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Construction Devt & SPV Cost Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,"L&B","Bid Costs","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable","Not Allowable"]
[null,null,null,null,"Initial FM Services",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Construction Phase Insurance",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Non-Recoverable VAT",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Amber Blue Project Management",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"hubco Portion (2%)",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Balance of Amber Blue PM DBFM Fees",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"SPC Legal ",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"SPC Financial",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Bank - Insurance Adviser",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Bank - Legal ",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Independent Tester",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"Aviva Lease Specifics",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"CDM Fee",null,null,1,null,0.95,0,0,0,0.05,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,2.2432454500000008,null,2.1162807525000007,5.1602004999999992E-2,3.5925104999999999E-2,3.9437587499999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Dev - Cap LB",null,null,2.2432454500000008,null,2.1162807525000007,5.1602004999999992E-2,3.5925104999999999E-2,3.9437587499999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",0.97499999999999998,"%"]
[null,null,null,null,"[Facility 4]",0,"%"]
[null,"Indexation chosen"]
[null,null,null,null,"Facility Full Operating Flag - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"UC during constr - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",3.1629,"£m",79.082637499999962,null,0,0,0,0.47066964285714286,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.58145,1.1209178571428573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,81.054436950549459,null,0,0,0,0.47066964285714286,1.58145,1.618657967032967,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.6220000000000001,1.1496593406593407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",0,"£m",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,null,"[Facility 4]",0,"£m",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,null,"Forfar  - Phase 2",null,null,2.1426462095780185,null,0,0,0,0,0,3.7641943937936601E-2,4.1227393288156125E-2,4.1227393288156125E-2,4.1436940620360026E-2,4.1436940620360026E-2,4.1651726635869024E-2,4.1651726635869024E-2,4.187188230176575E-2,4.187188230176575E-2,4.2097541859309896E-2,4.2097541859309896E-2,4.2328842905792641E-2,4.2328842905792641E-2,4.256592647843746E-2,4.256592647843746E-2,4.2808937140398393E-2,4.2808937140398393E-2,4.3058023068908352E-2,4.3058023068908352E-2,4.3313336145631057E-2,4.3313336145631057E-2,4.3575032049271836E-2,4.3575032049271836E-2,4.384327035050363E-2,4.384327035050363E-2,4.4118214609266224E-2,4.4118214609266224E-2,4.4400032474497877E-2,4.4400032474497877E-2,4.4688895786360316E-2,4.4688895786360316E-2,4.4984980681019332E-2,4.4984980681019332E-2,4.5288467698044808E-2,4.5288467698044808E-2,4.5599541890495927E-2,4.5599541890495927E-2,4.5918392937758325E-2,4.5918392937758325E-2,4.6245215261202281E-2,4.6245215261202281E-2,4.6580208142732338E-2,4.6580208142732338E-2,4.692357584630065E-2,4.692357584630065E-2,4.7275527742458162E-2,4.7275527742458162E-2,4.7636278436019613E-2,3.3764175374980943E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 1",null,null,85.768801269734709,null,0,0,0,0.47384427418503405,1.5998953177932573,1.5998953177932573,1.6078683382380887,1.6078683382380887,1.6160406841940409,1.6160406841940409,1.6244173387988918,1.6244173387988918,1.6330034097688642,1.6330034097688642,1.6418041325130859,1.6418041325130859,1.650824873325913,1.650824873325913,1.6600711326590607,1.6600711326590607,1.6695485484755372,1.6695485484755372,1.6792628996874255,1.6792628996874255,1.6892201096796111,1.6892201096796111,1.6994262499216015,1.6994262499216015,1.7098875436696415,1.7098875436696415,1.7206103697613826,1.7206103697613826,1.731601266505417,1.731601266505417,1.7428669356680524,1.7428669356680524,1.7544142465597536,1.7544142465597536,1.7662502402237474,1.7662502402237474,1.7783821337293411,1.7783821337293411,1.7908173245725747,1.7908173245725747,1.803563395186889,1.803563395186889,1.8166281175665611,1.8166281175665611,1.830019458005725,1.830019458005725,1.8437455819558681,1.8437455819558681,1.857814859004765,1.3168028396242566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue Indexation"]
[null,null,null,null,"RPI Swap Method Flag",1,"Flag"]
[null,null,null,null,"RPI Swap Availability period",null,null,49,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Real Lifecycle",0,"£m",5.9236741135674942,0,0,0,0,0,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.0396734713228687E-2,1.1146734713228686E-2,1.1146734713228686E-2,2.8873625558672057E-2,2.8873625558672057E-2,1.695499846036784E-2,1.695499846036784E-2,1.3437010627594139E-2,1.3437010627594139E-2,1.7191974480257978E-2,1.7191974480257978E-2,0.12252300227309636,0.12252300227309636,0.12558366319652589,0.12558366319652589,0.12725571966435845,0.13059983260002356,0.13728805847135378,0.15066451021401422,0.15365747022128301,0.15964339023582053,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16161264682228446,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.16300000000000001,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.15951423629513056,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.16788173787703242,0.17278755157776085,0.17278755157776085,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17377133658890542,0.17358115774200228,0.17358115774200228,0.17784946285765138,0.17784946285765138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RPI swap rate net of credit spread - indexation factor",0,"Factor",0,0,1,1,1.0383551576064272,1.0383551576064272,1.0663907468618008,1.0663907468618008,1.0951832970270692,1.0951832970270692,1.1247532460467999,1.1247532460467999,1.1551215836900635,1.1551215836900635,1.1863098664496952,1.1863098664496952,1.2183402328438369,1.2183402328438369,1.2512354191306203,1.2512354191306203,1.2850187754471469,1.2850187754471469,1.3197142823842198,1.3197142823842198,1.3553465680085937,1.3553465680085937,1.3919409253448254,1.3919409253448254,1.4295233303291357,1.4295233303291357,1.4681204602480222,1.4681204602480222,1.5077597126747186,1.5077597126747186,1.5484692249169358,1.5484692249169358,1.5902778939896931,1.5902778939896931,1.6332153971274146,1.6332153971274146,1.6773122128498545,1.6773122128498545,1.7225996425968007,1.7225996425968007,1.7691098329469139,1.7691098329469139,1.8168757984364805,1.8168757984364805,1.8659314449942654,1.8659314449942654,1.9163115940091104,1.9163115940091104,1.9680520070473562,1.9680520070473562,2.0211894112376347,2.0211894112376347,2.0757615253410506,2.0757615253410506,2.1318070865252587,2.1318070865252587,2.1893658778614409,2.1893658778614409,2.2484787565636992,2.2484787565636992,2.309187682990919,2.309187682990919,2.3715357504316739,2.3715357504316739,2.4355672156933288,2.4355672156933288,2.5013275305170484,2.5013275305170484]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[]
[null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,"Operations Period Flag",0,"flag",51,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant Income Amortisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Grant income liability",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party income indexation",null,null,null,null,1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395,2.1190540463439178,2.1190540463439178,2.1720303975025157,2.1720303975025157,2.2263311574400784,2.2263311574400784,2.28198943637608,2.28198943637608,2.339039172285482,2.339039172285482]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",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]
[null,null,null,null,"[Op Cost 4]",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM",0,"£m",6.089624999999999,null,0,0,0,3.5467046703296708E-2,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,0.1217925,8.6325453296703297E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",0,"£m",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,null,"[Op Cost 11]",0,"£m",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,null,"[Op Cost 5]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 8]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 2]",null,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]
[null,null,null,null,"[Op Cost 11]",null,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]
[null,null,null,null,"[Op Cost 12]",null,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]
[null,null,null,null,"[Op Cost 6]",null,"£m",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,null,"Total Nominal Operating Costs",null,"£m",8.7997170812487386,null,0,0,0,3.6726112816314702E-2,0.12926898765817937,0.12926898765817937,0.13250071234963384,0.13250071234963384,0.13581323015837471,0.13581323015837471,0.13920856091233405,0.13920856091233405,0.1426887749351424,0.1426887749351424,0.14625599430852096,0.14625599430852096,0.14991239416623398,0.14991239416623398,0.1536602040203898,0.1536602040203898,0.15750170912089953,0.15750170912089953,0.16143925184892202,0.16143925184892202,0.16547523314514503,0.16547523314514503,0.16961211397377365,0.16961211397377365,0.173852416823118,0.173852416823118,0.17819872724369595,0.17819872724369595,0.18265369542478832,0.18265369542478832,0.187220037810408,0.187220037810408,0.1919005387556682,0.1919005387556682,0.19669805222455988,0.19669805222455988,0.20161550353017388,0.20161550353017388,0.20665589111842819,0.20665589111842819,0.21182228839638889,0.21182228839638889,0.2171178456062986,0.2171178456062986,0.22254579174645603,0.22254579174645603,0.22810943654011742,0.22810943654011742,0.23381217245362035,0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal operating costs (ops phase)",null,null,8.7997170812487386,null,0,0,0,3.6726112816314702E-2,0.12926898765817937,0.12926898765817937,0.13250071234963384,0.13250071234963384,0.13581323015837471,0.13581323015837471,0.13920856091233405,0.13920856091233405,0.1426887749351424,0.1426887749351424,0.14625599430852096,0.14625599430852096,0.14991239416623398,0.14991239416623398,0.1536602040203898,0.1536602040203898,0.15750170912089953,0.15750170912089953,0.16143925184892202,0.16143925184892202,0.16547523314514503,0.16547523314514503,0.16961211397377365,0.16961211397377365,0.173852416823118,0.173852416823118,0.17819872724369595,0.17819872724369595,0.18265369542478832,0.18265369542478832,0.187220037810408,0.187220037810408,0.1919005387556682,0.1919005387556682,0.19669805222455988,0.19669805222455988,0.20161550353017388,0.20161550353017388,0.20665589111842819,0.20665589111842819,0.21182228839638889,0.21182228839638889,0.2171178456062986,0.2171178456062986,0.22254579174645603,0.22254579174645603,0.22810943654011742,0.22810943654011742,0.23381217245362035,0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - Insurance Costs",1,"%"]
[null,null,null,null,"Bank TA monitoring Fees","2017-02-07","2042-02-06",null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",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]
[null,null,null,null,"Bank TA monitoring Fees",2,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"Bank Agency and Commitment fees",null,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Real Administration Costs",null,"£m",1.2693239999999992,null,0,0,0,2.4624E-2,3.8123999999999998E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,2.4624E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Admin/Reports",null,null,0.67647499999999916,null,0,0,0,3.9399093406593411E-3,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,1.35295E-2,9.5895906593406605E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Admin/Reports",null,null,null,null,1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395,2.1190540463439178,2.1190540463439178,2.1720303975025157,2.1720303975025157,2.2263311574400784,2.2263311574400784,2.28198943637608,2.28198943637608,2.339039172285482,2.339039172285482]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"[Spare]",null,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]
[null,null,null,null,"Insurance nominal",null,"£m",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,null,"Bank TA monitoring Fees nominal",null,"£m",0.40535501099906485,null,0,0,0,1.6319701341371198E-3,2.0072952723619995E-2,5.7442269532694277E-3,5.8878326271011635E-3,5.8878326271011635E-3,6.0350284427786926E-3,6.0350284427786926E-3,6.1859041538481598E-3,6.1859041538481598E-3,6.3405517576943628E-3,6.3405517576943628E-3,6.4990655516367225E-3,6.4990655516367225E-3,6.6615421904276401E-3,6.6615421904276401E-3,6.8280807451883297E-3,6.8280807451883297E-3,6.9987827638180369E-3,6.9987827638180369E-3,7.1737523329134878E-3,7.1737523329134878E-3,7.3530961412363238E-3,7.3530961412363238E-3,7.5369235447672323E-3,7.5369235447672323E-3,7.7253466333864129E-3,7.7253466333864129E-3,7.9184802992210718E-3,7.9184802992210718E-3,8.1164423067015979E-3,8.1164423067015979E-3,8.3193533643691371E-3,8.3193533643691371E-3,8.5273371984783651E-3,8.5273371984783651E-3,8.740520628440324E-3,8.740520628440324E-3,8.9590336441513312E-3,8.9590336441513312E-3,9.1830094852551145E-3,9.1830094852551145E-3,9.4125847223864908E-3,9.4125847223864908E-3,9.6478993404461519E-3,9.6478993404461519E-3,9.8890968239573052E-3,9.8890968239573052E-3,1.0136324244556237E-2,1.0136324244556237E-2,1.0389732350670143E-2,7.364150951848618E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare] nominal",null,"£m",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,null,"[Spare] nominal",null,"£m",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,"Outputs"]
["PASSTHROUGH COSTS"]
[null,null,null,null,"Passthrough 4",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Passthrough 1",2,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Income",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["LIFECYCLE COSTS"]
[null,null,null,null,"Real Lifecycle [Facility 5]",null,"£m",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,"Nominal Lifecycle Costs",null,null,null,"Index"]
[null,null,null,null,"Nominal Lifecycle [Facility 6]",1,"Indexing at 0%",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle [Facility 4]",null,null,0,null,0,0,0,0,0,1,0]
[null,null,null,null,"Lifecycle [Facility 7]",null,null,0,null,0,0,0,0,0,1,0]
[]
[null,null,null,null,"Lifecycle Forfar  - Phase 1",null,null,1,null,0,0.35200000000000004,0.44800000000000006,0.2,0,0,0]
[null,"LIFECYCLE ACCOUNTING TREATMENT"]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 2 capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle - Expensed - NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"LC - Plant MP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 8] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecylce check",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",null,null,9.3096913586077079,null,0,0,0,0,1.1034960045402831E-2,1.1034960045402831E-2,1.1310834046537901E-2,1.1310834046537901E-2,1.242994475950549E-2,1.242994475950549E-2,3.3002490813016601E-2,3.3002490813016601E-2,1.9864014281151244E-2,1.9864014281151244E-2,1.6135996468361714E-2,1.6135996468361714E-2,2.1161319907057247E-2,2.1161319907057247E-2,0.15458184639016909,0.15458184639016909,0.1624044304133361,0.1624044304133361,0.16868089723185073,0.17311360934821321,0.18652850942046162,0.2047026290975478,0.21398828624171429,0.22232446907516978,0.2306935914710278,0.2306935914710278,0.23646093125780351,0.23646093125780351,0.24445308499489293,0.24445308499489293,0.25056441211976521,0.25056441211976521,0.25133623075505074,0.25133623075505074,0.257619636523927,0.257619636523927,0.27791170322966158,0.27791170322966158,0.2848594958104031,0.2848594958104031,0.30051320550617139,0.30051320550617139,0.30977981590254011,0.30977981590254011,0.31752431130010356,0.31752431130010356,0.32510622646311865,0.32510622646311865,0.34142799663737039,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle - Expensed - NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecylce check",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Creditor Days",0,"Days"]
[]
[null,null,null,null,"Total Nominal Revenues Grossed for VAT",null,"£m",105.49373697517527,null,0,0,0,0.56861312902204086,1.9198743813519088,1.9650447140774325,1.9789148778314938,1.9789148778314938,1.9889731497772811,1.9889731497772811,1.9992828785217132,1.9992828785217132,2.009850350484756,2.009850350484756,2.0206820092468747,2.0206820092468747,2.0317844594780468,2.0317844594780468,2.0431644709649976,2.0431644709649976,2.0548289827391226,2.0548289827391226,2.0667851073076005,2.0667851073076005,2.0790401349902905,2.0790401349902905,2.0916015383650479,2.0916015383650479,2.104476976824174,2.104476976824174,2.1176743012447785,2.1176743012447785,2.1312015587758979,2.1312015587758979,2.1450669977452952,2.1450669977452952,2.1592790726889275,2.1592790726889275,2.1738464495061507,2.1738464495061507,2.1887780107438042,2.1887780107438042,2.2040828610123993,2.2040828610123993,2.2197703325377094,2.2197703325377094,2.2358499908511522,2.2358499908511522,2.2523316406224305,2.2523316406224305,2.2692253316379913,2.2692253316379913,2.2865413649289414,1.620680417999085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",null,"£m",1.7934549725315954,null,0,0,0,7.4252831823711091E-3,4.0464321575470003E-2,2.6135595805119434E-2,2.678898570024742E-2,2.678898570024742E-2,2.7458710342753604E-2,2.7458710342753604E-2,2.8145178101322447E-2,2.8145178101322447E-2,2.8848807553855507E-2,2.8848807553855507E-2,2.9570027742701892E-2,2.9570027742701892E-2,3.0309278436269439E-2,3.0309278436269439E-2,3.1067010397176169E-2,3.1067010397176169E-2,3.1843685657105568E-2,3.1843685657105568E-2,3.2639777798533207E-2,3.2639777798533207E-2,3.3455772243496537E-2,3.3455772243496537E-2,3.4292166549583947E-2,3.4292166549583947E-2,3.5149470713323548E-2,3.5149470713323548E-2,3.6028207481156628E-2,3.6028207481156628E-2,3.6928912668185543E-2,3.6928912668185543E-2,3.7852135484890179E-2,3.7852135484890179E-2,3.8798438872012425E-2,3.8798438872012425E-2,3.9768399843812738E-2,3.9768399843812738E-2,4.0762609839908044E-2,4.0762609839908044E-2,4.1781675085905752E-2,4.1781675085905752E-2,4.2826216963053387E-2,4.2826216963053387E-2,4.3896872387129721E-2,4.3896872387129721E-2,4.4994294196807963E-2,4.4994294196807963E-2,4.6119151551728153E-2,4.6119151551728153E-2,4.7272130340521357E-2,3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Exports for Financial Statements"]
[null,null,null,null,"Debtors",null,"£m",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]
["MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Required To","2042-02-06"]
[null,null,null,null,"MRA interest rate 2",7.4999999999999997E-3,"%"]
[null,null,null,null,"Days in Ops phase period",null,null,null,null,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]
[null,null,null,null,"MRA Interest Rate 2 proportion",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.60655737704918034,1,1,1,1,1,1,1,1,1,0.39344262295081966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA Schedule"]
[null,null,null,null,"MRA interest rate (semi-annual)",2.5000000000000001E-3,"%",null,null,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,3.2581967213114755E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,4.5081967213114757E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[]
["CASH ACCOUNT"]
[null,null,null,null,"Cash Balance interest rate 1",5.0000000000000001E-3,"%"]
[null,null,null,null,"Financial Close","2015-06-12"]
[null,null,null,null,"Cash Balance Interest Rate 2 proportion",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.60655737704918034,1,1,1,1,1,1,1,1,1,0.39344262295081966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Movement in period",null,null,null,null,0.51783749243969934,-0.51783749243969934,0,1.7462251373935118,-0.90394447089499064,-0.58576245984083419,1.054903886734751E-2,-3.8580831948457905E-3,1.0288313440256297E-2,-0.25349747577044524,2.7755575615628914E-16,-1.9428902930940239E-16,0,3.0531133177191805E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,1.6653345369377348E-16,-2.7755575615628914E-17,0,-2.4980018054066022E-16,3.0531133177191805E-16,5.5511151231257827E-17,-2.7755575615628914E-17,1.6653345369377348E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,3.6082248300317588E-16,-1.9428902930940239E-16,-1.6653345369377348E-16,2.7755575615628914E-16,-1.9428902930940239E-16,-1.3877787807814457E-16,3.0531133177191805E-16,-8.3266726846886741E-17,1.6653345369377348E-16,-3.3306690738754696E-16,1.3877787807814457E-16,-2.4980018054066022E-16,2.2204460492503131E-16,2.7755575615628914E-17,-5.5511151231257827E-17,-8.3266726846886741E-17,-1.9428902930940239E-16,4.163336342344337E-17,3.8857805861880479E-16,-2.7755575615628914E-16,3.8857805861880479E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,-6.9388939039072284E-17,1.1102230246251565E-16,2.2204460492503131E-16,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Account interest"]
[null,null,null,null,"MRA interest earned",null,null,null,null,0,0,0,0,8.3451885343358912E-5,8.5540458737406064E-5,8.762903213145323E-5,1.1614249148076109E-4,1.4465595083006894E-4,1.7966422029901504E-4,2.797780809270969E-4,2.6574941425846625E-4,2.0949009386499073E-4,2.0493250851458413E-4,2.0037492316417752E-4,4.6938337321512046E-4,7.3839182326606342E-4,1.2533861426211709E-3,1.7683804619762784E-3,1.8094835273478698E-3,2.234740678394978E-3,2.5545319351476213E-3,2.6870503791953434E-3,2.8449378821915295E-3,3.0469375808822577E-3,3.2259997280618042E-3,3.3350317339395593E-3,3.4329766095530664E-3,3.4892405709992954E-3,3.5380576542758976E-3,3.5868747375525003E-3,3.6421138240501278E-3,3.6973529105477554E-3,3.7298390927603311E-3,3.7623252749729064E-3,3.7818928825715239E-3,3.8014604901701423E-3,3.8836076857788606E-3,3.9657548813875785E-3,4.0845846963681052E-3,4.2034145113486318E-3,4.2772877484917602E-3,4.3511609856348886E-3,4.4525960601046509E-3,4.5540311345744142E-3,4.6197254250501659E-3,4.6854197155259195E-3,4.7430969804212733E-3,4.8007742453166288E-3,4.8794882465673338E-3,4.1046322562246123E-3,3.3326711155024454E-3,1.7071399831868519E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Account interest",null,null,null,null,0,0,0,7.388955720857716E-4,3.5765635251303243E-3,1.6012055933405777E-3,9.0085582712223333E-4,9.1258837497468963E-4,9.2347522340658912E-4,9.5072730811514143E-4,3.6641140181813971E-4,4.2804884061597808E-4,4.5206474462686089E-4,4.5498319460173485E-4,5.7243762813683266E-4,5.7490204508105344E-4,6.7719748987368506E-4,6.7876219122588166E-4,4.3651026274469398E-4,4.4186553184980606E-4,5.2906191795865098E-4,6.1441872806604835E-4,6.1999683999281396E-4,6.4103731364409367E-4,6.2280286024607727E-4,5.8977530139791721E-4,5.7805026283756506E-4,5.6095217913416831E-4,5.5125406090821092E-4,5.5522094925576746E-4,5.5237985293801251E-4,5.564188783025116E-4,5.4006683304264644E-4,5.4420714251546167E-4,5.3269683303756919E-4,5.3698171738802817E-4,5.5983274126772842E-4,5.6409645706390413E-4,5.7353375335174545E-4,5.7823242047763841E-4,5.484911237044253E-4,5.5380806825983163E-4,5.5987835033718123E-4,5.6527260021853754E-4,5.4092381458495798E-4,5.4653576834190064E-4,5.3628782327688144E-4,5.4206100582917865E-4,5.4481778031165824E-4,1.8131004157864429E-4,1.7797961748331633E-4,1.2603428574200831E-3,3.3073470950231798E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 1"]
[null,null,null,null,"Operational days",null,null,null,null,0,0,0,53,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,null,0.49741890158111929,null,0.15502961039427987,0.20266551127168736,0.11352379884205738,2.619998107309468E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 interest paid during construction",null,null,1.2650072421339493,null,7.6844513430626246E-2,0.25491652251418662,0.47089415720083305,0.46235204898830345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Period 1 Margin",1.7500000000000002E-2,"%"]
[null,null,null,null,"Period 4 Margin",0,"%"]
[null,null,null,null,"Years to End of Operations Period 5",50,"Years"]
[null,null,null,null,"Start of Operations","2017-02-07","Date"]
[null,null,null,null,"Senior Debt 1 Final Period","2041-03-31",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Periods from first drawdown",null,null,null,null,2.6018875511507437E-3,1.0026018875511507,2.0026018875511507,3.0026018875511507,4.0026018875511511,5.0026018875511511,6.0026018875511511,7.0026018875511511,8.0026018875511511,9.0026018875511511,10.002601887551151,11.002601887551151,12.002601887551151,13.002601887551151,14.002601887551151,15.002601887551151,16.002601887551151,17.002601887551151,18.002601887551151,19.002601887551151,20.002601887551151,21.002601887551151,22.002601887551151,23.002601887551151,24.002601887551151,25.002601887551151,26.002601887551151,27.002601887551151,28.002601887551151,29.002601887551151,30.002601887551151,31.002601887551151,32.002601887551151,33.002601887551151,34.002601887551151,35.002601887551151,36.002601887551151,37.002601887551151,38.002601887551151,39.002601887551151,40.002601887551151,41.002601887551151,42.002601887551151,43.002601887551151,44.002601887551151,45.002601887551151,46.002601887551151,47.002601887551151,48.002601887551151,49.002601887551151,50.002601887551151,51.002601887551151,52.002601887551151,53.002601887551151,54.002601887551151,55.002601887551151,56.002601887551151,57.002601887551151,58.002601887551151,59.002601887551151,60.002601887551151,61.002601887551151,62.002601887551151,63.002601887551151,64.002601887551151,65.002601887551151,66.002601887551151,67.002601887551151,68.002601887551151,69.002601887551151]
[null,null,null,null,"Period 4 Proportion",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Drawdown",null,"£m",35.089278508481193,null,8.7234692743652822,8.7523796111799221,11.339992642948904,6.2734369799870855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average Loan Life (years)",null,null,15.755973786960274,null,0,0,0,0,0.99289743289720944,1.6274485381152601,1.8690418242042279,2.2254708244935877,2.4996882785243275,2.886105072358661,3.248679251113642,3.6895170282773506,4.0143223302024715,4.5106106433468591,4.4129183821194156,4.9195611490942195,4.7398432898616623,5.2286135967629077,5.5237640305829192,6.0665224159818045,6.3185242269450521,6.8131169787464421,7.0502553191487767,7.5516432485003424,7.8191901694408124,8.4169338311073965,8.7506018791259272,9.4766575971262839,9.7970510349571658,10.575827705252115,10.915227498385629,11.750014771322434,12.165022283432709,13.026897848187303,13.505863672520594,14.465883279801455,14.790014361872066,15.810889886192987,16.153009699351401,17.233854270673788,17.63285513910732,18.749879925083619,19.181924843834882,20.394100095361658,20.907468933822518,22.193888899507545,22.763834395391363,24.129336955518568,24.653021722756318,29.782806807983636,30.575717998520137,21.070800817521143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indicative repayment date","2041-01-31T00:15:17",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51532.010617317625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 - interest paid"]
[]
[null,null,null,null,"Senior Debt 1 Annuity repayment",null,null,null,null,0,0,0,0,0.42819472651292273,0.4376639912329664,0.44557482101402818,0.4538270635470798,0.4620151544774877,0.47045698208658271,0.47882943971289482,0.48724163114096403,0.49551178161883092,0.50397290256001759,0.51221593388344122,0.52169844509801522,0.53100607569258884,0.54174269719872958,0.55242876781957473,0.56352397278330024,0.57451507683678049,0.58606425954097141,0.59768305215294559,0.60996451826104015,0.62238282877655071,0.63548963400055025,0.64861226411232908,0.6623757425673491,0.6759474974821621,0.69028745771913824,0.7043877405937351,0.71932763572647884,0.73396540961237766,0.74938224457811731,0.76448796336654923,0.78033515436185463,0.79563848628986289,0.81228693706578681,0.82827376994805635,0.84582737898698068,0.86258396683359606,0.88107042122940749,0.89867908516143635,0.91839384604347485,0.93686480994811172,0.95775083041173492,0.97691705578076071,0.99920791110224871,1.0188941176549406,1.0446226523765558,0.99419314303698481,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Repayment",null,null,null,null,0,0,0,0,0.39715897315888377,0.54248284603842001,0.53401194977263655,0.55636770612339692,0.55548628411651724,0.57722101447173224,0.5906689547479349,0.61491950471289181,0.61758805080038026,0.64437294904955134,0.58838911761592205,0.61494514363677744,0.5576286223366661,0.58095706630698973,0.58144884532451779,0.60665224159818043,0.60176421209000497,0.61937427079513108,0.6130656799259806,0.62930360404169516,0.62553521355526498,0.6474564485467228,0.64819273178710568,0.67690411408044882,0.67565869206601148,0.70505518035014103,0.70420822570229868,0.7343759232076521,0.7372740777838005,0.76628810871690023,0.77176363842974816,0.80366018221119195,0.79946023577686842,0.83215209927331513,0.82835947176161029,0.86169271353368937,0.86013927507840593,0.89285142500398185,0.89218255087604104,0.92700454978916624,0.92922084150322304,0.96495169128293667,0.968673804059207,1.0053890398132737,1.0062457846022987,1.1913122723193454,1.1990477646478486,1.3892193777021387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 used?",1,"Flag"]
[null,null,null,null,"Senior Debt 1 total agency fees",null,null,0.36161589903511721,null,7.9123887748117731E-3,0,1.0354996040000411E-2,0,1.0613870941000421E-2,0,1.0879217714525432E-2,0,1.1151198157388567E-2,0,1.1429978111323281E-2,0,1.1715727564106363E-2,0,1.2008620753209021E-2,0,1.2308836272039245E-2,0,1.2616557178840224E-2,0,1.2931971108311228E-2,0,1.325527038601901E-2,0,1.3586652145669483E-2,0,1.392631844931122E-2,0,1.4274476410543999E-2,0,1.4631338320807598E-2,0,1.4997121778827787E-2,0,1.537204982329848E-2,0,1.5756351068880941E-2,0,1.6150259845602963E-2,0,1.6554016341743038E-2,0,1.6967866750286612E-2,0,1.7392063419043775E-2,0,1.7826865004519868E-2,0,1.8272536629632862E-2,0,1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Fees",null,null,1.1222098006162367,null,0.42611699916909163,0.20266551127168736,0.12387879488205779,2.619998107309468E-2,1.0613870941000421E-2,0,1.0879217714525432E-2,0,1.1151198157388567E-2,0,1.1429978111323281E-2,0,1.1715727564106363E-2,0,1.2008620753209021E-2,0,1.2308836272039245E-2,0,1.2616557178840224E-2,0,1.2931971108311228E-2,0,1.325527038601901E-2,0,1.3586652145669483E-2,0,1.392631844931122E-2,0,1.4274476410543999E-2,0,1.4631338320807598E-2,0,1.4997121778827787E-2,0,1.537204982329848E-2,0,1.5756351068880941E-2,0,1.6150259845602963E-2,0,1.6554016341743038E-2,0,1.6967866750286612E-2,0,1.7392063419043775E-2,0,1.7826865004519868E-2,0,1.8272536629632862E-2,0,1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Accounting Treatment"]
[]
[null,null,null,null,"SD1 - Cap LB"]
[]
[null,null,null,null,"SD1 - CapLB - Allowable start ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant NA - IDC",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Exp Allow - Agency Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Exp Allow - IDC",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Exp NA - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - FRS4 - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - FRS4 - IDC",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown",null,null,35.089278508481193,null,8.7234692743652822,8.7523796111799221,11.339992642948904,6.2734369799870855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total SD1 finance costs for effective interest calc",null,null,-23.086803436099402,null,8.220507761765564,8.2947975773940481,10.745219690866012,5.5660037877647408,-1.1537036106834657,-1.2759407858471192,-1.270846951047413,-1.2670664814380832,-1.2694138854888735,-1.2681888446025438,-1.2807961512216064,-1.2774201206128994,-1.2823724981661546,-1.2808159915128883,-1.2266395875131675,-1.2253252318095826,-1.1705987291228457,-1.1697642217350079,-1.1705225248659261,-1.1676663813431998,-1.1658965550029377,-1.1548401691981751,-1.1515622598799022,-1.1387133583030278,-1.1379527869177086,-1.132989690779886,-1.1338886100707752,-1.1323916607186792,-1.1335337106493917,-1.1319469553103687,-1.133088777212788,-1.131473167066988,-1.1359388726749893,-1.1342827488858638,-1.138840512824322,-1.1371265590841386,-1.1334309223509502,-1.1317254360324802,-1.1280391179887939,-1.1261596511384373,-1.1242954095383233,-1.1221686317161608,-1.1194873153607232,-1.1173296154081804,-1.1182773737484939,-1.1160325922457177,-1.1178986625025722,-1.115589389481654,-1.113951524483995,-1.2593546199772003,-1.2604944481500353,-0.82754915217532821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,null,-1.8267384814812184E-2,null,-7.9123887748117731E-3,0,-1.0354996040000411E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Effective interest income",null,null,23.086803436123571,null,0,0.18972197575538552,0.38553710781396622,0.64242503161354225,0.78571002277035917,0.77721705949029141,0.7657069613962797,0.75404878167708878,0.74220879144572693,0.73004136882794346,0.71762140581463663,0.70462383577509458,0.69140420920041779,0.67776518900353422,0.66384731518738294,0.65085857228489119,0.63760039495458798,0.62529926952982318,0.61273350480390509,0.5998602324942518,0.58675577380050536,0.57338972191727655,0.55997036500418351,0.54631695253996504,0.53264497268313704,0.51867500905255803,0.50449717496608826,0.48997138287974484,0.47514489674177063,0.45994987105603719,0.44444077864698045,0.42854739800989,0.41232449918420438,0.39562412584933621,0.37857654467399243,0.36103033143349411,0.34311872378669861,0.32487902423035525,0.30625772980250771,0.28729174946114011,0.26793142765179612,0.24816731194048558,0.22799614222614156,0.20742132231997396,0.18642145173730473,0.1649150494849275,0.14296410623207073,0.12046348758316706,9.7496870714114697E-2,7.4038005304861695E-2,4.6681956682504799E-2,1.8668248679104427E-2,3.7014641474024829E-13,3.786890633403646E-13,3.8742886863901684E-13,3.9637038083668689E-13,4.0551825514841911E-13,4.148772542274627E-13,4.2445225064484925E-13,4.3424822942619709E-13,4.4427029064706276E-13,4.545236520881907E-13,4.650136519520439E-13,4.7574575164202959E-13,4.867255386058669E-13,4.9795872924457705E-13,5.094511718886104E-13,5.2120884984265989E-13,5.3323788450074574E-13,5.4554453853319393E-13]
[null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,"Percentage of income to be capitalised - Fixed Asset",null,null,null,null,1,1,1,1,0,0,0,0]
[null,null,null,null,"SD 1  - Interest for tax computation",null,null,23.086803436116174,null,0,0,0,1.2176841151828941,0.78571002277035928,0.77721705949029118,0.7657069613962797,0.75404878167708844,0.74220879144572649,0.73004136882794324,0.7176214058146364,0.70462383577509424,0.69140420920041734,0.67776518900353366,0.66384731518738249,0.65085857228489097,0.6376003949545872,0.62529926952982251,0.61273350480390576,0.59986023249425102,0.5867557738005047,0.57338972191727677,0.55997036500418318,0.54631695253996426,0.53264497268313704,0.51867500905255781,0.50449717496608848,0.48997138287974451,0.47514489674177085,0.45994987105603613,0.44444077864698173,0.42854739800988995,0.412324499184205,0.39562412584933782,0.37857654467399371,0.3610303314334935,0.34311872378669861,0.32487902423035564,0.30625772980250687,0.28729174946114,0.26793142765179567,0.24816731194048458,0.22799614222614295,0.20742132231997346,0.1864214517373064,0.16491504948492874,0.14296410623207123,0.12046348758316583,9.7496870714113726E-2,7.4038005304860377E-2,4.6681956682505188E-2,1.8668248679105659E-2,3.694822225952521E-13,3.801403636316536E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Exp NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - CapLB - Allowable start ops",null,"£m",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,null,"Senior Debt 1 Drawdown",null,"£m",35.089278508481193,null,8.7234692743652822,8.7523796111799221,11.339992642948904,6.2734369799870855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees",null,null,-0.36161589903511721,0,-7.9123887748117731E-3,0,-1.0354996040000411E-2,0,-1.0613870941000421E-2,0,-1.0879217714525432E-2,0,-1.1151198157388567E-2,0,-1.1429978111323281E-2,0,-1.1715727564106363E-2,0,-1.2008620753209021E-2,0,-1.2308836272039245E-2,0,-1.2616557178840224E-2,0,-1.2931971108311228E-2,0,-1.325527038601901E-2,0,-1.3586652145669483E-2,0,-1.392631844931122E-2,0,-1.4274476410543999E-2,0,-1.4631338320807598E-2,0,-1.4997121778827787E-2,0,-1.537204982329848E-2,0,-1.5756351068880941E-2,0,-1.6150259845602963E-2,0,-1.6554016341743038E-2,0,-1.6967866750286612E-2,0,-1.7392063419043775E-2,0,-1.7826865004519868E-2,0,-1.8272536629632862E-2,0,-1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Months in Operational Phase Period",6,"Months"]
[null,null,null,null,"Senior Debt 1 outstanding period flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Debt Service Requirement (based on requirement) - end of period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfer to(from) DSRA",null,"£m",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]
[null,null,null,null,"DSRA Opening Balance",null,"£m",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]
[]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",null,"£m",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,null,"Senior 1 DSRF On/Off?",1,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRF Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on drawn DSRF",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRF Facility Available",null,null,null,null,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,0,4.7999999999999996E-3,4.7058823529411761E-3,4.6117647058823525E-3,4.517647058823529E-3,4.4235294117647055E-3,4.329411764705882E-3,4.2352941176470585E-3,4.1411764705882349E-3,4.0470588235294114E-3,3.9529411764705879E-3,3.8588235294117644E-3,3.7647058823529408E-3,3.6705882352941173E-3,3.5764705882352938E-3,3.4823529411764703E-3,3.3882352941176468E-3,3.2941176470588232E-3,3.1999999999999997E-3,3.1058823529411762E-3,3.0117647058823527E-3,2.9176470588235292E-3,2.8235294117647056E-3,2.7294117647058821E-3,2.6352941176470586E-3,2.5411764705882351E-3,2.4470588235294116E-3,2.352941176470588E-3,2.2588235294117645E-3,2.164705882352941E-3,2.0705882352941175E-3,1.9764705882352939E-3,1.8823529411764704E-3,1.7882352941176469E-3,1.6941176470588234E-3,1.5999999999999999E-3,1.5058823529411763E-3,1.4117647058823528E-3,1.3176470588235293E-3,1.2235294117647058E-3,1.1294117647058823E-3,1.0352941176470587E-3,9.4117647058823521E-4,8.4705882352941169E-4,7.5294117647058817E-4,6.5882352941176465E-4,5.6470588235294113E-4,4.7058823529411761E-4,3.7647058823529408E-4,2.8235294117647056E-4,1.8823529411764704E-4,9.4117647058823521E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 DSRF Accounting Balance",null,null,null,null,4.7999999999999996E-3,4.7058823529411761E-3,4.6117647058823525E-3,4.517647058823529E-3,4.4235294117647055E-3,4.329411764705882E-3,4.2352941176470585E-3,4.1411764705882349E-3,4.0470588235294114E-3,3.9529411764705879E-3,3.8588235294117644E-3,3.7647058823529408E-3,3.6705882352941173E-3,3.5764705882352938E-3,3.4823529411764703E-3,3.3882352941176468E-3,3.2941176470588232E-3,3.1999999999999997E-3,3.1058823529411762E-3,3.0117647058823527E-3,2.9176470588235292E-3,2.8235294117647056E-3,2.7294117647058821E-3,2.6352941176470586E-3,2.5411764705882351E-3,2.4470588235294116E-3,2.352941176470588E-3,2.2588235294117645E-3,2.164705882352941E-3,2.0705882352941175E-3,1.9764705882352939E-3,1.8823529411764704E-3,1.7882352941176469E-3,1.6941176470588234E-3,1.5999999999999999E-3,1.5058823529411763E-3,1.4117647058823528E-3,1.3176470588235293E-3,1.2235294117647058E-3,1.1294117647058823E-3,1.0352941176470587E-3,9.4117647058823521E-4,8.4705882352941169E-4,7.5294117647058817E-4,6.5882352941176465E-4,5.6470588235294113E-4,4.7058823529411761E-4,3.7647058823529408E-4,2.8235294117647056E-4,1.8823529411764704E-4,9.4117647058823521E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - Plant MP - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Senior 1 DSRF - Exp NA - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Senior 1 DSRF - Exp NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Export for Financial Statements"]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 Interest paid - phased expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest paid during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MLA",0]
[null,null,null,null,"First Drawdown Date","00:00:00","Date"]
[null,null,null,null,"Years to End of Operations Period 1",0,"Years"]
[null,null,null,null,"Senior Debt 2 to be repaid by","2042-02-06"]
[]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 -  proportion in operations",null,"%",null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Closing Balance",null,"£m",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]
[null,null,null,null,"Senior Debt 2 to be repaid by","2042-02-06"]
[]
[]
[null,null,null,null,"Senior Debt 2 Sculpted repayment"]
[null,null,null,null,"Senior Debt 2 Balance for interest calculation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total fees and interest"]
[null,null,"UK GAPP"]
[null,null,null,null,"Commitment Fees",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Cap LB"]
[null,null,null,null,"SD2 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant MP - Agency Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant MP - IDC",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant SP - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant NA"]
[]
[null,null,null,null,"SD2 - Exp Allow - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Exp NA - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - FRS4"]
[null,null,"IAS39 Loan Balance Recognition"]
[]
[null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalisation of effective interest income"]
[null,null,null,null,"Percentage of income to be capitalised - Fixed Asset",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Effective interest expensed",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB",null,"£m",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,null,"SD2 - Plant",null,"£m",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,null,"Senior Debt 2 Repayment",null,"£m",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,null,"Use Senior 2 DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior Debt 2 Repayment",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 outstanding period flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Service to be covered by DSRA",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Service Requirement (based on requirement) - start of period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Funding Requirement",null,"£m",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]
[null,null,null,null,"DSRA Closing Balance",null,"£m",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]
[null,null,null,null,"DSRA Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 2 DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRF Interest rate - annual",0]
[null,null,null,null,"DSRF Interest rate - semi-annual",0]
[]
[null,null,null,null,"Senior 2 DSRF - Cap LB"]
[null,null,null,null,"Senior 2 DSRF - Plant MP"]
[null,null,null,null,"Senior 2 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Expensed Allowable"]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - FRS4 - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - FRS4",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexed Bond 1?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond 1 issue",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,"Bond 1 Schedule"]
[null,null,null,null,"Bond 1 to be repaid by","2042-02-06"]
[null,null,null,null,"Bond Balance for coupon calculation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during operations",null,"£m",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,null,"Capital Repayment (inflated) - Dr / (Cr) cash",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond outstanding period flag",null,"Flag",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,null,"Bond to be repaid by","2042-02-06"]
[null,null,null,null,"Bond 1 repayment period factor",null,null,49.79359376886849,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.50238497765970302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Availability Period",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Rating Fees"]
[null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[]
[null,null,null,null,"FGF Premium",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No of days to discount for Upfront FGF Premium",null,null,null,null,0,111,294,477,659,842,1024,1207,1389,1572,1755,1938,2120,2303,2485,2668,2850,3033,3216,3399,3581,3764,3946,4129,4311,4494,4677,4860,5042,5225,5407,5590,5772,5955,6138,6321,6503,6686,6868,7051,7233,7416,7599,7782,7964,8147,8329,8512,8694,8877,9060,9243,9425,9608,9790,9973,10155,10338,10521,10704,10886,11069,11251,11434,11616,11799,11982,12165,12347,12530]
[null,null,null,null,"Bond 1 coupon during operations",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 arrangement fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bond coupon during construction",null,null,1,null,1,0,0,0,0,0,0,1]
[null,null,null,null,"Bond 1 - FRS4",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW OB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bond 1 coupon total",null,"£m",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]
["BOND 1 - DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Bond DSRA requirement",0,"Months"]
[null,null,null,null,"Rate 1 years from FC",5,"Years"]
[null,null,null,null,"Cash available after Senior 2 DSRF transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Requirement (based upon maximum)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Requirement - end of period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Debt DSRA Schedule"]
[]
[null,null,null,null,"Bond 1 DSRA interest earned",null,"£m",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]
["DEBT SCULPTING"]
[]
[null,null,null,null,"Senior Debt 2 repayment method",0]
[null,null,null,null,"ADSCR sculpt level",1.1529,"Times"]
[null,null,null,null,"ADSCR Required (total)",null,"Ratio",null,null,0,0,0,0,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,1.1529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total sculpted repayment amount based on target DSCR",null,null,null,null,0,0,0,0,0.3971589735213642,0.54248283277543785,0.53401192587356694,0.55636767217539163,0.55548623949277331,0.57722095953248342,0.59066888120690064,0.61491938861340256,0.61758791662563717,0.64437279860994756,0.58838894946344755,0.61494496045976366,0.55762842264457435,0.5809568522128824,0.58144861715567586,0.60665200097258065,0.60176395733098975,0.61937400484745031,0.61306540119721298,0.62930331607109347,0.62553491500665426,0.64745614218865577,0.64819241904905489,0.67690379825661906,0.67565837248045013,0.70505486221477343,0.70420790910016762,0.73437561406610719,0.73727377721172505,0.76628782233750337,0.77176337086332314,0.8036599398290194,0.79946002272896199,0.83215192404096738,0.82835934073619244,0.86169272364100891,0.8601393172923365,0.89285150471831776,0.89218267307602073,0.9270047194984864,0.92922106592738796,0.96495197498545304,0.96867415624329267,1.0053894645570551,1.0062462934558145,1.1913128721923907,1.1990484615957759,1.3892202716717132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",null,"£m",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,null,"Transfers to (from) Senior 1 DSRF",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt sculpt to consider all payments required?","No","Flag"]
[null,null,null,null,"Sculpted debt repayment amount (cash constrained)",null,null,null,null,0,0,0,0,0.3971589735213642,0.54248283277543785,0.53401192587356694,0.55636767217539163,0.55548623949277331,0.57722095953248342,0.59066888120690064,0.61491938861340256,0.61758791662563717,0.64437279860994756,0.58838894946344755,0.61494496045976366,0.55762842264457435,0.5809568522128824,0.58144861715567586,0.60665200097258065,0.60176395733098975,0.61937400484745031,0.61306540119721298,0.62930331607109347,0.62553491500665426,0.64745614218865577,0.64819241904905489,0.67690379825661906,0.67565837248045013,0.70505486221477343,0.70420790910016762,0.73437561406610719,0.73727377721172505,0.76628782233750337,0.77176337086332314,0.8036599398290194,0.79946002272896199,0.83215192404096738,0.82835934073619244,0.86169272364100891,0.8601393172923365,0.89285150471831776,0.89218267307602073,0.9270047194984864,0.92922106592738796,0.96495197498545304,0.96867415624329267,1.0053894645570551,1.0062462934558145,1.1913128721923907,1.1990484615957759,1.3892202716717132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Total",35.089278508481193]
[null,null,null,null,"Repayment Percentage (Inputs)",null,null,1.0164951799024238,null,0,0,0,0,1.1318527768044279E-2,1.5460074105180023E-2,1.521866428925189E-2,1.5855775033645134E-2,1.5830655622692681E-2,1.6450067912687803E-2,1.6833317179923441E-2,1.7524427142731468E-2,1.7600477326745467E-2,1.8363813006123917E-2,1.676834470887472E-2,1.7525157819592761E-2,1.5891709548883585E-2,1.6556540658610879E-2,1.6570555737815462E-2,1.7288820613725376E-2,1.714951796300276E-2,1.7651382334505004E-2,1.7471595484010897E-2,1.7934355757402945E-2,1.7826961400875516E-2,1.8451688836811805E-2,1.847267197672461E-2,1.9290910011638993E-2,1.925541706144521E-2,2.0093179749470395E-2,2.0069042614600619E-2,2.0928783788761889E-2,2.1011377523923694E-2,2.1838240661793198E-2,2.1994286324331529E-2,2.2903297427929292E-2,2.2783604273414634E-2,2.3715280981687362E-2,2.3607195900633669E-2,2.4557151077512621E-2,2.4512880048830513E-2,2.5445134894642441E-2,2.5426072829066507E-2,2.6418455699085013E-2,2.6481617206196684E-2,2.7499901174933099E-2,2.7605976675327631E-2,2.8652314397694664E-2,2.8676730539189794E-2,3.3950891068660796E-2,3.4171342803700988E-2,3.9590992940090226E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Sculpted repayment (Calculated)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"CILF Interest rate",0,"%"]
[null,"CILF Drawdown / Repayment"]
[null,null,null,null,"Cash available for CILF Repayment",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Interest rate - annual",0]
[null,null,null,null,"CILF Commitment Fee - semi-annual rate",0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable","Not Allowable"]
[null,null,null,null,"CILF - Plant MP"]
[null,null,null,null,"CILF - Plant MP - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"CILF - FRS4",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant SP",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Exp NA",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,"Cash Balance interest rate 2",7.4999999999999997E-3]
[null,null,null,null,"CILA Period flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILA transfers",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA",null,"£m",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]
["EQUITY BRIDGE"]
[null,null,null,null,"EB Interest accrued - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest accrued - not phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Equity Bridge outstanding period flag",null,"Flag",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,null,"Total Equity Bridge fees and interest",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Letter of Credit",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Cap LB - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable as incurred",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable start ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant SP - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant NA"]
[null,null,null,null,"EB - Expensed"]
[null,null,null,null,"EB Interest paid - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"EB - FRS4"]
[]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Letter of Credit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Unamortised loan cost",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EB - Effective interest capitalised",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Effective interest expensed",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EB - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Drawdown",null,"£m",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,null,"Accounting Standards","IFRS"]
[null,null,null,null,"Accounting Treatment","Finance Asset"]
[]
[null,null,null,null,"Senior Debt 1 FRS4 Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 FRS4 Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 FRS4 Amortisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 FRS4 Amortisation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond FRS4 Amortisation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"FRS4 - Equity Bridge"]
[]
[null,null,null,null,"FRS4 Schedule - Equity Bridge"]
[null,null,null,null,"Senior Debt 2 Unamortised Loan Cost",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FRS4 Amortisation",null,"£m",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]
[]
[null,null,null,null,"Days in Period",null,null,null,null,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]
[null,null,null,null,"Sub debt interest payment period",null,"Flag",70,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]
[null,null,null,null,"Sub Debt capital paid",null,null,null,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",-3.6420000001202766,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average Loan Life",null,"£m",21.590891527834575,null,0,0,0,0,0,0,0,0,0,1.3265174338235042,0.13888147578428756,0.16647081476159364,0.18263866092978631,0.21739546100686047,0.16867206333853191,0.2019937973735253,0.13822669007508104,0.16946522997721436,0.17059910215320295,0.20348043124609472,0.20073400364364202,0.22396180903651297,0.21677769983955031,0.23825843571716554,0.233173880649723,0.27176680290050115,0.26943973558308021,0.31999619198476115,0.31888054977126434,0.37546956569420642,0.37541502674131988,0.43874326336727165,0.44850766959402844,0.51988128589293092,0.53299456165549097,0.61322446125652874,0.60674915813663044,0.69512516877385089,0.68994607822629517,0.78666219269259763,0.78891483510165128,0.89488982144652063,0.89741386907893417,1.0140178011020504,1.0323457419985471,1.161321114592988,1.1885479128026248,1.3314733378206256,1.3525899997283293,2.0748562983374352,2.1535932831140547,18.008823738718114,35.275190488904606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt interest charge during operations",null,"£m",7.1880318152941696,null,0,0,0,5.3029120880872166E-2,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Percentage Repayment per Period",1,"%"]
[null,null,null,null,"Subdebt capital to be repaid",null,"£m",null,null,0,0,0,0,0,0,0,0,0,3.6420000001202766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"SubDebt interest charge",null,null,-7.7893953867227408,null,-0.10926,-0.18209999999999998,-0.18209999999999998,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amortisation of Sub loan costs"]
[]
[null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[]
[]
[null,null,null,null,"Sub - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Exp Allow",null,null,7.7893953867227408,null,0.10926,0.18209999999999998,0.18209999999999998,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub - Exp",null,null,7.7893953867227408,null,0.10926,0.18209999999999998,0.18209999999999998,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Repayment",null,"£m",-3.6420000001202766,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Drawdowns",null,"£m",1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity",null,"£m",null,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations End Date Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provision period flag",null,"Flag",51,null,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]
[null,null,null,null,"Provision amortisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax treatment"]
[]
[null,null,null,null,"Restoration Provision",null,"£m",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]
[null,null,null,null,"Accounting Treatment","Finance Asset"]
[null,null,null,null,"Total Turnover",null,"£m",87.911447479312713,null,10.993230473522081,9.0662696150856696,11.414987550097488,5.6218879981187762,2.046219877829011,1.7458293184428499,1.1541013225127525,1.1564990296485951,1.1330765016441446,1.1192037613351489,1.1296183699619609,1.115426864447304,1.0919052984047124,1.0764831512289952,1.0612134414240362,1.0447405702497929,1.0372528924122084,1.0199014007924914,1.1400169530359929,1.1251331507522138,1.1222963701556785,1.1066866312432078,1.1016740470504274,1.0896878912954739,1.091218811521377,1.0924273088711172,1.0897525889951623,1.0808074406659074,1.0767561999852673,1.0588472127670236,1.0514568402191828,1.0325876324903374,1.0265670776578324,1.0067412118144243,0.99799175601847245,0.9771042771652958,0.96206285463331875,0.93991158620488724,0.92922519848922525,0.9058840849833103,0.90812922313563538,0.88390085542955932,0.87203878514839006,0.84651826388661222,0.84218726026797941,0.81553119738652091,0.80380278620472811,0.77577680138251703,0.7612792680283047,0.73176500307976933,0.71574037196603379,0.68464897315630457,0.67591255354508806,0.56153157352212479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporate Tax Rate 1",0.21,"%"]
[null,null,null,null,"Corporate Tax Rate 2",0.2,"%"]
[]
[]
[]
[null,null,null,null,"Dev - Cap Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Exp Allow",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Exp Allow",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1"]
[]
[null,null,null,null,"Bond 1"]
[null,null,null,null,"Bond 1 - PlantNA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant SP",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Plant NA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - % of Sub-Debt Interest Not Tax Deductible",0]
[]
[null,null,null,null,"Development & SPV Costs FD expensing",0,"£m",-2.3613110000000006,null,-2.2276639500000006,-5.4317899999999995E-2,-3.78159E-2,-4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - FD expensing",0,"£m",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,null,"Grant income offset - MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Period Flag",0,"flag",51,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations End Date Flag",51956,"flag",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration cost - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Final period WDA - MP",null,"£m",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,null,"Closing balance - MP",null,"£m",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]
[null,null,null,null,"Closing balance - MP",null,"£m",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]
[null,null,null,null,"Senior 1 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Total SP eligible costs",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions","Standard"]
[null,null,null,null,"Add back of LD turnover if using WDAs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Add back of Finance Asset turnover if using WDAs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - LB - Allowable",null,"£m",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,null,"Lifecycle - Expensed - Allow",null,0,-9.3096913586077079,null,0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Tax relief",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Costs - FD expensing",0,"£m",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,null,"Senior 1 DSRF - FD expensing",0,"£m",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,null,"SD1 - CapLB - Allowable as incurred",null,"£m",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,null,"SD2 - CapLB - Allowable as incurred",null,"£m",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,null,"Schedule DIIII Taxable profit/(loss)",null,"£m",null,null,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,3.0811535133400819E-3,8.9585814221526932E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule D Case III Tax Charge",null,"£m",-1.7956401740166116E-2,null,0,0,0,-1.4777911441715434E-4,-7.3200308209473667E-4,-3.3734921041559676E-4,-1.9769697185073734E-4,-2.0574617329109014E-4,-2.1362623484733162E-4,-2.2607830568283131E-4,-1.2923789654904733E-4,-1.3875965097488887E-4,-1.3231096769837034E-4,-1.3198314062326378E-4,-1.5456251026020205E-4,-2.0885708365923482E-4,-2.8311786262794975E-4,-3.8642966676941055E-4,-4.4097814494419447E-4,-4.5026981183953521E-4,-5.5276051927072582E-4,-6.33790132642734E-4,-6.6140944383763153E-4,-6.9719503916712468E-4,-7.3394808822566701E-4,-7.6315500589194433E-4,-7.826163993554249E-4,-7.9878575773744689E-4,-8.0809892638150117E-4,-8.186557207063331E-4,-8.2785091809810252E-4,-8.3970654047052788E-4,-8.4748394871808044E-4,-8.5480924705515866E-4,-8.5900442160209516E-4,-8.6377491999191044E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule DI and DIII tax charge",null,"£m",-0.35491281061007879,null,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Loss Memo (Schedule DI)"]
[null,null,null,null,"Losses b/f",null,"£m",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,-1.2992541033396091E-3,-5.0810203808476151E-3,-1.140531070419171E-2,-2.0190480315964598E-2,-3.1463162339272648E-2,-4.5487707395981833E-2,-6.2326362139099437E-2,-8.1949269618179943E-2,-0.10440241059246005,-0.12978864194621137,-0.15814131630601772,-0.19007379618804113,-0.22157374969080296,-0.25161825997300441,-0.25976048196820106,-0.23888698783351925,-0.23888698783390669,-0.23888698783430307,-0.23888698783470858,-0.23888698783512347,-0.23888698783554793,-0.23888698783598217,-0.23888698783642645,-0.23888698783688098,-0.23888698783734599,-0.23888698783782175,-0.23888698783830847,-0.23888698783880644,-0.23888698783931589,-0.23888698783983711,-0.23888698784037035]
[null,null,null,null,"Losses arising in year",null,"£m",-0.33837106780022724,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,-1.2801397180977891E-3,-3.5518460006274954E-3,-5.8385427380789334E-3,-8.4445833943537496E-3,-1.107619595839715E-2,-1.3616265428524482E-2,-1.6183721359280118E-2,-1.9042413717032372E-2,-2.1933609692276979E-2,-2.4789168672472578E-2,-2.7674848513082911E-2,-3.0671389340001756E-2,-3.3698266385434633E-2,-3.6993278170169397E-2,-3.5782565376469774E-2,-3.4637524255124008E-2,-1.3156709073406644E-2,0,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[null,null,null,null,"Losses utilised against Schedule DIII",null,"£m",7.8610585824629708E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2801397180977891E-3,3.5518460006274954E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses available for Schedule DI",null,"£m",-5.6565135110254197,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,-1.2992541033396091E-3,-5.0810203808476151E-3,-1.140531070419171E-2,-2.0190480315964598E-2,-3.1463162339272648E-2,-4.5487707395981833E-2,-6.2326362139099437E-2,-8.1949269618179943E-2,-0.10440241059246005,-0.12978864194621137,-0.15814131630601772,-0.19007379618804113,-0.22157374969080296,-0.25161825997300441,-0.25976048196820106,-0.25976048196820106,-0.23888698783390669,-0.23888698783430307,-0.23888698783470858,-0.23888698783512347,-0.23888698783554793,-0.23888698783598217,-0.23888698783642645,-0.23888698783688098,-0.23888698783734599,-0.23888698783782175,-0.23888698783830847,-0.23888698783880644,-0.23888698783931589,-0.23888698783983711,-0.23888698784037035,-0.23888698784091589]
[null,null,null,null,"Losses utilised against Schedule DI",null,"£m",2.0873494134681821E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0873494134681821E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses c/f",null,"£m",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,-1.2992541033396091E-3,-5.0810203808476151E-3,-1.140531070419171E-2,-2.0190480315964598E-2,-3.1463162339272648E-2,-4.5487707395981833E-2,-6.2326362139099437E-2,-8.1949269618179943E-2,-0.10440241059246005,-0.12978864194621137,-0.15814131630601772,-0.19007379618804113,-0.22157374969080296,-0.25161825997300441,-0.25976048196820106,-0.23888698783351925,-0.23888698783390669,-0.23888698783430307,-0.23888698783470858,-0.23888698783512347,-0.23888698783554793,-0.23888698783598217,-0.23888698783642645,-0.23888698783688098,-0.23888698783734599,-0.23888698783782175,-0.23888698783830847,-0.23888698783880644,-0.23888698783931589,-0.23888698783983711,-0.23888698784037035,-0.23888698784091589]
[]
[null,null,null,null,"Movement in period - deferred tax",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,-1.2992541033396091E-3,-3.7817662775080059E-3,-6.3242903233440952E-3,-8.7851696117728882E-3,-1.1272682023308049E-2,-1.4024545056709185E-2,-1.6838654743117604E-2,-1.9622907479080506E-2,-2.2453140974280111E-2,-2.5386231353751315E-2,-2.8352674359806346E-2,-3.1932479882023412E-2,-3.1499953502761829E-2,-3.0044510282201453E-2,-8.1422219951966524E-3,2.0873494134681814E-2,-3.87440080018564E-13,-3.9637737536679651E-13,-4.0550895974433843E-13,-4.14890344302421E-13,-4.2446601788981297E-13,-4.3423598050651435E-13,-4.4428349887937202E-13,-4.5452530628153909E-13,-4.6501691386424682E-13,-4.7575832162749521E-13,-4.8672177399566863E-13,-4.9796278211999834E-13,-5.0945359042486871E-13,-5.2122195448589537E-13,-5.3324011872746269E-13,-5.455358387251863E-13]
[null,null,null,null,"Utilised Losses in Period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0873494134681814E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Future Utilised Losses",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,-1.2992541033396091E-3,-3.7817662775080059E-3,-6.3242903233440952E-3,-8.7851696117728882E-3,-1.1272682023308049E-2,-1.4024545056709185E-2,-1.6838654743117604E-2,-1.9622907479080506E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-8.1422219951966524E-3,2.0873494134681814E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Loss Memo (Schedule DIII)"]
[null,null,null,null,"Losses b/f",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses arising in year",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses utilised against Schedule DIII",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses c/f",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable Contributions Memo"]
[null,null,null,null,"Charitable Contributions available",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule DI taxable profit",0,"£m ",1.3672844706840177,null,2.1231974999987857E-3,0.11134158062774213,0.35035960542198596,0.46660911572325076,9.2457561302328184E-4,2.122480709083141E-2,3.5599711366981091E-2,3.4163089159954925E-2,3.297170728471116E-2,3.1266389593498867E-2,4.2711791005813515E-2,4.2780414401464961E-2,4.2820364779753983E-2,4.24421505773033E-2,4.2082717560537775E-2,3.9723069711043169E-2,3.7335056447370396E-2,3.3097788429330394E-2,2.8794510600448908E-2,2.7681870637655676E-2,2.6526186507491251E-2,2.5238375686076175E-2,2.3653054941317281E-2,2.1830111272652719E-2,1.9758879024103976E-2,1.7695915849935878E-2,1.5985354715800898E-2,1.4227740586037957E-2,1.2679100177232672E-2,1.1064726747382014E-2,9.4426248523918621E-3,7.6778139759313968E-3,5.9034035619241199E-3,4.1370252036691813E-3,2.3633208614319834E-3,5.4489685348363404E-4,-1.2801397180977891E-3,-3.5518460006274954E-3,-5.8385427380789334E-3,-8.4445833943537496E-3,-1.107619595839715E-2,-1.3616265428524482E-2,-1.6183721359280118E-2,-1.9042413717032372E-2,-2.1933609692276979E-2,-2.4789168672472578E-2,-2.7674848513082911E-2,-3.0671389340001756E-2,-3.3698266385434633E-2,-3.6993278170169397E-2,-3.5782565376469774E-2,-3.4637524255124008E-2,-1.3156709073406644E-2,2.0873494134681821E-2,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[null,null,null,null,"Losses utilised against Schedule DI",0,"£m",2.0873494134681821E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0873494134681821E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remaining Schedule DI profit",null,null,1.3464109765493359,null,2.1231974999987857E-3,0.11134158062774213,0.35035960542198596,0.46660911572325076,9.2457561302328184E-4,2.122480709083141E-2,3.5599711366981091E-2,3.4163089159954925E-2,3.297170728471116E-2,3.1266389593498867E-2,4.2711791005813515E-2,4.2780414401464961E-2,4.2820364779753983E-2,4.24421505773033E-2,4.2082717560537775E-2,3.9723069711043169E-2,3.7335056447370396E-2,3.3097788429330394E-2,2.8794510600448908E-2,2.7681870637655676E-2,2.6526186507491251E-2,2.5238375686076175E-2,2.3653054941317281E-2,2.1830111272652719E-2,1.9758879024103976E-2,1.7695915849935878E-2,1.5985354715800898E-2,1.4227740586037957E-2,1.2679100177232672E-2,1.1064726747382014E-2,9.4426248523918621E-3,7.6778139759313968E-3,5.9034035619241199E-3,4.1370252036691813E-3,2.3633208614319834E-3,5.4489685348363404E-4,-1.2801397180977891E-3,-3.5518460006274954E-3,-5.8385427380789334E-3,-8.4445833943537496E-3,-1.107619595839715E-2,-1.3616265428524482E-2,-1.6183721359280118E-2,-1.9042413717032372E-2,-2.1933609692276979E-2,-2.4789168672472578E-2,-2.7674848513082911E-2,-3.0671389340001756E-2,-3.3698266385434633E-2,-3.6993278170169397E-2,-3.5782565376469774E-2,-3.4637524255124008E-2,-1.3156709073406644E-2,0,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[null,null,null,null,"Charitable Contributions utilised against Schedule DI",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable Contributions available for Schedule DIII",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.16839259452546027,0,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Losses Utilised S393 (A)",0,"£m",-7.8610585824629708E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.2801397180977891E-3,-3.5518460006274954E-3,-4.5392886347393243E-3,-4.6628171168457437E-3,-4.7519056350530569E-3,-4.8310958167515922E-3,-4.9110393359720695E-3,-5.0178686603231885E-3,-5.0949549491593723E-3,-5.1662611933920664E-3,-5.2217075388028009E-3,-5.2851579862504515E-3,-5.3455920256282874E-3,-5.0607982881459785E-3,-4.2826118737079285E-3,-4.593013972922529E-3,-5.014487078210032E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remaining Schedule DIII profit",null,null,0.24700318035009003,null,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,5.6414329495356602E-3,7.9995501434702611E-3,9.0785772694786486E-3,9.3256342336914873E-3,9.5038112701061137E-3,9.6621916335031845E-3,9.8220786719441389E-3,1.0035737320646377E-2,1.0189909898318745E-2,1.0332522386784133E-2,1.0443415077605602E-2,1.0570315972500903E-2,1.0691184051256575E-2,1.0121596576291957E-2,8.5652237474158569E-3,9.1860279458450579E-3,1.0028974156420064E-2,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Charitable Contributions utilised against Schedule DIII",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable contributions not utilised for gift aid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Corporation tax reconciliation"]
[null,null,null,null,"Taxable profit/(loss) in period",1.3672844706840177]
[null,null,null,null,"Interest Received/(Paid)",0.16839259452546027]
[null,null,null,null,"Total taxable",1.535677065209478]
[null,null,null,null,"Notional tax charge",null,0.30713541304189568]
[null,null,null,null,"Losses carried forward at change of rate",0,0]
[null,null,null,null,"Unused losses",0.23888698784091572]
[null,null,null,null,"Unused charitable contributions",0]
[null,null,null,null,"Total unused losses and contributions",0.23888698784091572]
[null,null,null,null,"Notional tax charge",0.2,4.7777397568183146E-2]
[null,null,null,null,"Total notional tax",null,0.35491281061007884]
[]
[null,null,null,null,"Schedule DI and DIII tax charge",null,0.35491281061007879]
[null,null,null,null,null,null,"OK"]
[]
[null,null,null,null,"Profit Before Tax",null,1.4176115152094826]
[null,null,null,null,"Depreciation",null,0]
[null,null,null,null,"Add Capital Costs",null,0]
[null,null,null,null,"Total WDA - MP",null,0]
[null,null,null,null,"Total WDA - SP",null,0]
[null,null,null,null,"Development and SPV Costs - Not Allowable",null,0.11806555000000003]
[null,null,null,null,"Total",null,1.5356770652094827]
[null,null,null,null,"Total per calculation",null,1.535677065209478]
[null,null,null,null,null,null,"OK"]
[]
[null,null,null,null,"Effective tax rate",0.25035971195368906]
[]
[null,"Deferred Tax"]
[]
[null,null,null,null,"Use LD calculation for shadow schedule?",0]
[]
[null,null,null,null,"Allowable Assets"]
[null,null,null,null,"Total MP eligible costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total SP eligible costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Eligible Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Depreciation - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow Schedule for Eligible Assets"]
[null,null,null,null,"Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Eligible Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"NBV of allowable assets",null,"£m",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]
[null,null,null,null,"Tax WDV of allowable assets",null,"£m",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]
[null,null,null,null,"Deferred tax liability/(asset)",null,"£m",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,null,"Net deferred position (after offset of losses)",null,"£m",-0.21533245642146748,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,-1.2992541033396091E-3,-3.7817662775080059E-3,-6.3242903233440952E-3,-8.7851696117728882E-3,-1.1272682023308049E-2,-1.4024545056709185E-2,-1.6838654743117604E-2,-1.9622907479080506E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-2.0873494134681814E-2,-8.1422219951966524E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Asset / (Liability)",null,"£m",4.3066491284293504E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,7.5635325550160119E-4,1.2648580646688191E-3,1.7570339223545778E-3,2.2545364046616099E-3,2.8049090113418372E-3,3.3677309486235211E-3,3.9245814958161016E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",2.1684043449710089E-19,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Check",null,"OK"]
[null,"Total Tax"]
[null,null,null,null,"Schedule DI and DIII tax charge",null,"£m",null,null,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total P&L tax charge",null,null,null,null,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.929612950396392E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Outputs for Financial Statements"]
[]
[null,null,null,null,"P&L tax charge"]
[null,null,null,null,"Taxation",null,"£m",-0.3549128106100789,null,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.929612950396392E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Tax Paid (CF)"]
[null,null,null,null,"Tax Paid",null,"£m",-0.35491281061007879,null,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Deferred Tax (B/S)"]
[null,null,null,null,"Deferred Tax",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,7.5635325550160119E-4,1.2648580646688191E-3,1.7570339223545778E-3,2.2545364046616099E-3,2.8049090113418372E-3,3.3677309486235211E-3,3.9245814958161016E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Creditor",null,"£m",null,null,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-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]
[]
["ACCOUNTING CHECK SUMMARY"]
[]
[null,null,null,null,"Construction Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecylce check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Check",null,null,-8.6458618042700726E-15,null,0,2.4980018054066022E-15,3.5527136788005009E-15,0,-1.5543122344752192E-15,-3.3306690738754696E-15,3.1086244689504383E-15,0,-2.55351295663786E-15,0,-3.5527136788005009E-15,0,1.7763568394002505E-15,-1.1102230246251565E-15,-2.6645352591003757E-15,-3.7747582837255322E-15,-1.6653345369377348E-15,0,-1.4432899320127035E-15,0,-2.2204460492503131E-15,1.3322676295501878E-15,0,-2.1094237467877974E-15,-1.2212453270876722E-15,-6.6613381477509392E-16,0,-1.2212453270876722E-15,7.2164496600635175E-16,-2.2204460492503131E-15,2.2759572004815709E-15,9.4368957093138306E-16,3.4972025275692431E-15,2.4424906541753444E-15,0,-6.106226635438361E-16,0,4.4408920985006262E-16,0,-4.4408920985006262E-16,0,1.5820678100908481E-15,0,0,0,2.2204460492503131E-16,-7.7715611723760958E-16,-3.7470027081099033E-16,1.8041124150158794E-16,1.8041124150158794E-16,1.1102230246251565E-16,0,-1.3126645462877636E-27,9.5925486074875036E-28,8.5828066488046084E-28,-1.0602290566170399E-27,-6.5633227314388182E-28,0,-6.0584517520973707E-28,-1.0097419586828951E-27,0,-1.0602290566170399E-27,0,9.087677628146056E-28,0,-1.4136387421560532E-27,-1.1107161545511846E-27,1.4136387421560532E-27,1.4136387421560532E-27,1.0097419586828951E-27]
[null,null,null,null,"Senior Debt 2 Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Check",null,null,0,null,4.7999999999999996E-3,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Fee check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,-8.6458618042700726E-15]
[null,null,null,null,"Check",null,null,"OK"]

{"sheet":"Databook","index":9,"n_rows":195,"n_cols":10,"rows_kept":195,"cut":false,"hidden":false,"merged":[[159,3,159,5],[18,9,19,9]]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Databook"]
[]
[]
[]
["Section","Item","Sub Item","Value 1","Value 2","Value 3","Value 4","Unit","Cell reference","Notes"]
[]
["Project Timing","Financial Close",null,"2015-06-12",null,null,null,"Date",42167]
[null,"Start of Construction",null,"2015-06-12",null,null,null,"Date",42167]
[null,"End of Construction (Phase 1)",null,"2017-02-06",null,null,null,"Date",42772]
[null,"End of Construction (Phase 2)",null,"2017-10-15",null,null,null,"Date",43023]
[null,"Start of Operations",null,"2017-02-07",null,null,null,"Date",42773]
[null,"Operations Period",null,25,null,null,null,"Years",25]
[null,"End of Operations Period",null,"2042-02-06",null,null,null,"Date",51903]
[]
[null,"Year End",null,"March",null,null,null,"Month"]
[]
["Indexation","Indexation Base Date",null,"2014-09-30",null,null,null,"Date",41912,"e.g. Indexation is  first applied to the year starting  1st April 2016 (ending 31st March 2017). The indexation factor applied to this year is calculated at a rate of 2.5% per annum from the 30 September 2014 to 28th February 2016. Each year starting 1st April thereafter is indexed to February of the corresponding year. \n\n  "]
[null,"First Year of Indexation To",null,"2016-02-28",null,null,null,"Date",42428]
[]
["Facilities",null,null,"Start date","End date"]
[null,"Facility operational dates","Forfar  - Phase 1","2017-02-07","2042-02-06",null,null,"Date",42773]
[null,null,"Forfar  - Phase 2","2017-10-16","2042-02-06",null,null,"Date",43024]
[]
["Revenue"]
[null,"Unitary Charge",null,3.2440000000000002,null,null,null,"£m",3.2440000000000002]
[null,"Proportion Applied to Unitary Charge ",null,0.19,null,null,null,"%",0.19,"To achieve natural inflation hedge"]
[]
[null,null,null,"% per Facility"]
[null,"Forfar  - Phase 1",null,0.97499999999999998,null,null,null,"%",0.97499999999999998]
[null,"Forfar  - Phase 2",null,2.5000000000000001E-2,null,null,null,"%",2.5000000000000001E-2]
[]
["FM Costs"]
[null,null,null,"Start date","End date","Real cost total (£m)","Real cost p.a. (£m)"]
[null,"FM",null,"2017-02-07","2042-02-06",6.089624999999999,0.24358499999999991,"Date / £m",6.089624999999999]
[null,null,null,null,null,6.089624999999999,0.24358499999999991]
[]
["SPV Costs"]
[null,null,null,"Start date","End date","Real cost total (£m)","Real cost p.a. (£m)"]
[null,"Insurance",null,"2017-02-07","2042-02-06",0,0,"Date / £m",0,"SPV Insurance costs are treated as a passed-through to the Council and therefore have been excluded from the financial model."]
[null,"Bank Agency and Commitment fees",null,"2017-02-07","2042-02-06",0,0,"Date / £m",0,"Bank Agency and Commitment fees are calculated elsewhere in the model and therefore are excluded from the SPV Cost inputs. See Row 103 to 107 below."]
[null,"SPC Annual Audit/Tax",null,"2017-02-07","2042-02-06",0.21647499999999972,8.4892156862744986E-3,"Date / £m",0.21647499999999972]
[null,"Bank TA monitoring Fees",null,"2017-02-07","2042-02-06",0.28409999999999985,1.1141176470588229E-2,"Date / £m",0.28409999999999985]
[null,"Annual Admin/Reports",null,"2017-02-07","2042-02-06",0.67647499999999916,2.6528431372548986E-2,"Date / £m",0.67647499999999916]
[null,"Legal ",null,"2017-02-07","2042-02-06",6.7650000000000002E-2,2.6529411764705884E-3,"Date / £m",6.7650000000000002E-2]
[null,null,null,null,null,null,4.8811764705882298E-2,"£m"]
[]
["Lifecycle Costs"]
[null,null,null,"Real cost total"]
[null,"Lifecycle Forfar  - Phase 1",null,5.9236741135674942,null,null,null,"£m",5.9236741135674942]
[null,"Lifecycle Forfar  - Phase 2",null,0,null,null,null,"£m",0]
[null,null,null,5.9236741135674942,null,null,null,"£m"]
[]
[null,"Lifecycle Profile Smoothed?",null,"Yes",null,null,null,"(Yes/No)"]
[]
["Pass-Through Costs"]
[null,"Passthrough 1",null,0,null,null,null,"£m",0]
[null,"Total",null,0,null,null,null,"£m"]
[]
["Construction Costs"]
[null,null,null,"Total spend"]
[null,"Buildings spend - Forfar  - Phase 1",null,33.517055323394345,null,null,null,"£m",33.517055323394345]
[null,"Capital Contribution - Forfar  - Phase 1",null,0,null,null,null,"£m",0,"Council contribution deducted prior to capex input included within the model"]
[null,null,null,33.517055323394345]
[]
["Development & SPV Costs during construction"]
[null,null,null,"Nominal total spend"]
[null,"Initial FM Services",null,4.2771000000000003E-2,null,null,null,"£m",4.2771000000000003E-2]
[null,"Construction Phase Insurance",null,0.15,null,null,null,"£m",0.15]
[null,"SPC Annual Audit/Tax",null,0.02,null,null,null,"£m",0.02]
[null,"Non-Recoverable VAT",null,2.7E-2,null,null,null,"£m",2.7E-2,"For composition of Non-recoverable VAT see row "]
[null,"Amber Blue Project Management",null,0.33127699999999999,null,null,null,"£m",0.33127699999999999]
[null,"Amber Blue Consturction Management Fee (0.5%)",null,0.16563849999999999,null,null,null,"£m",0.16563849999999999]
[null,"hubco Portion (2%)",null,0.66255399999999998,null,null,null,"£m",0.66255399999999998]
[null,"Balance of Amber Blue PM DBFM Fees",null,0.16563849999999999,null,null,null,"£m",0.16563849999999999]
[null,"SPC Legal ",null,7.0000000000000007E-2,null,null,null,"£m",7.0000000000000007E-2]
[null,"SPC Financial",null,0.128,null,null,null,"£m",0.128]
[null,"Amber Blue fees during construction (£25k pa indexed)",null,4.7352999999999985E-2,null,null,null,"£m",4.7352999999999985E-2]
[null,"EA Fee 1% Prime / Prelims ",null,0.33127699999999999,null,null,null,"£m",0.33127699999999999]
[null,"Bank - Technical Adviser (and diligence)",null,4.9499999999999995E-2,null,null,null,"£m",4.9499999999999995E-2]
[null,"Bank - Insurance Adviser",null,1.2E-2,null,null,null,"£m",1.2E-2]
[null,"Bank - Legal ",null,4.4999999999999998E-2,null,null,null,"£m",4.4999999999999998E-2]
[null,"Accounting (Model Audit)",null,1.4999999999999999E-2,null,null,null,"£m",1.4999999999999999E-2]
[null,"Independent Tester",null,5.1800000000000013E-2,null,null,null,"£m",5.1800000000000013E-2]
[null,"Aviva Lease Specifics",null,0.02,null,null,null,"£m",0.02]
[null,null,null,2.3348089999999999]
[]
["FUNDING"]
["Facility Sizes","Equity",null,1E-4,null,null,null,"£m",1E-4]
[null,"Subordinated Debt",null,3.6419999999999999,null,null,null,"£m",3.6419999999999999,"Modelling optimisation result"]
[null,"Senior Debt 1",null,35.090000000000003,null,null,null,"£m",35.090000000000003,"Modelling optimisation result"]
[null,"Total",null,38.732100000000003,null,null,null,"£m"]
[]
["Senior Debt Funding"]
[null,"Swap rate - Senior Debt 1",null,2.4899999999999999E-2,null,null,null,"%",2.4899999999999999E-2]
[null,"Credit Spread - Senior Debt 1",null,0,null,null,null,"%",0]
[null,"MLA - Senior Debt 1",null,0,null,null,null,"%",0]
[null,"Construction margin - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",1.7500000000000002E-2]
[null,"Ops margin 1 - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",1.7500000000000002E-2]
[null,"Arrangement Fee - Senior Debt 1",null,7.4999999999999997E-3,null,null,null,"%",7.4999999999999997E-3]
[null,"Commitment Fee - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",1.7500000000000002E-2]
[null,"Commitment Fee - Senior Debt 1 payment",null,"Monthly",null,null,null,"Months","Monthly"]
[null,"Agency fee at Financial Close",null,7.9123887748117731E-3,null,null,null,"£m",7.9123887748117731E-3]
[null,"Agency Fee Annual",null,0.01,null,null,null,"£m",0.01]
[null,"Agency Fee Indexation Method",null,"Indexing at 2.5%",null,null,null,"%","Indexing at 2.5%"]
[null,"Use Senior 1 DSRA?",null,0,null,null,null,"(1=yes, 0=no)",0]
[null,"Senior 1 DSRF On/Off?",null,1,null,null,null,"(1=yes, 0=no)",1]
[null,"Senior 1 DSRF Facility Size",null,0.64,null,null,null,"£m",0.64]
[null,"Senior 1 Interest Payment Timing - Construction",null,"Monthly",null,null,null,null,null,"Modelling assumption - Aviva requires quarterly payments, immaterail modelling simplification"]
[null,"Senior 1 Interest Payment Timing - Operations",null,"Semi-annually",null,null,null,null,null,"Modelling assumption"]
[]
[]
["Sub Debt and Equity Funding"]
[null,"Subordinated Debt"]
[null,"Sub Debt Coupon During Construction",null,0.1,null,null,null,"%",0.1]
[null,"Sub Debt Coupon During Operations",null,0.1,null,null,null,"%",0.1]
[null,"Repayment Start",null,"2019-10-01",null,null,null,"Date",43739,"The date refers to the start of the semi-annual period (i.e. first repayment is in the period ending 31st March 2020).\nThis is 3 years from the start of operations.\nPlease see graph at end of sheet for sub-debt capital repayments."]
[null,"Sub Debt - Interest Payment Start",null,"2015-06-12",null,null,null,"Date",42167]
[null,"Sub Debt Interest Payment Timing - Construction",null,"Monthly",null,null,null,null,null,"Modelling assumption"]
[null,"Sub Debt Interest Payment Timing - Operations",null,"Semi-annually",null,null,null,null,null,"Modelling assumption"]
[]
["Reserve Accounts"]
[null,"Maintenance Reserve Account"]
[null,"MRA Required From",null,"2017-02-07",null,null,null,"Date",42773]
[null,"MRA Required To",null,"2042-02-06",null,null,null,"Date",51903]
[null,"Years Look Forward - MRA",null,2,null,null,null,"Years",2]
[null,"Transfer Times"]
[null,"Months 1-6",null,1,null,null,null,"%",1]
[null,"Months 7-12",null,1,null,null,null,"%",1]
[null,"Months 13-18",null,0.5,null,null,null,"%",0.5]
[null,"Months 19-24",null,0.5,null,null,null,"%",0.5]
[null,"Months 25-30",null,0,null,null,null,"%",0]
[null,"Months 31-36",null,0,null,null,null,"%",0]
[]
[null,"MRA Prefunding",null,3.3500000000000002E-2,null,null,null,"£m",3.3500000000000002E-2]
[]
[null,"Min cash balance to retain after distributions",null,0.02,null,null,null,"£m",0.02,"No indexation applied"]
[]
[null,null,null,"Start date","End date","Interest Rate"]
[null,"Cash Balance interest rate 1",null,"2015-06-12","2020-06-11",5.0000000000000001E-3,null,"Date",5.0000000000000001E-3]
[null,"Cash Balance interest rate 2",null,"2020-06-12","2025-06-11",7.4999999999999997E-3,null,"Date",7.4999999999999997E-3]
[null,"Cash Balance interest rate 3",null,"2025-06-12","N/A",0.01,null,"Date",0.01]
[]
["Accounting and Tax Treatment"]
[null,"Accounting Standards",null,"IFRS",null,null,null,null,"IFRS"]
[null,"Accounting Treatment",null,"Finance Asset",null,null,null,null,"Finance Asset"]
[null,"Contract Debtor / Finance Asset - construction cost markup",null,0]
[null,"Finance Asset - operating cost markup",null,0]
[null,"Tax Treatment - Use WDAs?",null,"No",null,null,null,null,"No"]
[null,"WDA Rate - Main Pool",null,"N / A",null,null,null,null,"N / A"]
[null,"WDA Rate - Special Pool",null,"N / A",null,null,null,null,"N / A"]
[null,"VAT Rate",null,0.2,null,null,null,null,0.2]
[null,"Number of months offset before first VAT repayment",null,3,null,null,null,null,3]
[null,"Corporate Tax Rate",null,0.2,null,null,null,null,0.2]
[]
[null,"Debtor Days",null,0,null,null,null,null,0]
[null,"Creditor Days",null,0,null,null,null,null,0]
[]
[null,null,null,"Composite Trade Tax Treatment"]
[null,"Classification of Costs",null,"Capitalised",null,"Not Allowable"]
[null,"Buildings spend",null,1,null,0,null,null,1]
[null,"Capital Contribution",null,1,null,0,null,null,1]
[]
[null,"Treatment of Development Fees",null,"Capitalised","Not Allowable"]
[null,"Initial FM Services",null,0.95,0.05,null,null,null,0.95]
[null,"Construction Phase Insurance",null,0.95,0.05,null,null,null,0.95]
[null,"SPC Annual Audit/Tax",null,0.95,0.05,null,null,null,0.95]
[null,"Non-Recoverable VAT",null,0.95,0.05,null,null,null,0.95]
[null,"Amber Blue Project Management",null,0.95,0.05,null,null,null,0.95]
[null,"Amber Blue Consturction Management Fee (0.5%)",null,0.95,0.05,null,null,null,0.95]
[null,"hubco Portion (2%)",null,0.95,0.05,null,null,null,0.95]
[null,"Balance of Amber Blue PM DBFM Fees",null,0.95,0.05,null,null,null,0.95]
[null,"SPC Legal ",null,0.95,0.05,null,null,null,0.95]
[null,"SPC Financial",null,0.95,0.05,null,null,null,0.95]
[null,"Amber Blue fees during construction (£25k pa indexed)",null,0.95,0.05,null,null,null,0.95]
[null,"EA Fee 1% Prime / Prelims ",null,0.95,0.05,null,null,null,0.95]
[null,"Bank - Technical Adviser (and diligence)",null,0.95,0.05,null,null,null,0.95]
[null,"Bank - Insurance Adviser",null,0.95,0.05,null,null,null,0.95]
[null,"Bank - Legal ",null,0.95,0.05,null,null,null,0.95]
[null,"Accounting (Model Audit)",null,0.95,0.05,null,null,null,0.95]
[null,"Independent Tester",null,0.95,0.05,null,null,null,0.95]
[null,"Aviva Lease Specifics",null,0.95,0.05,null,null,null,0.95]
[]
[null,"Tax Treatment of Sub-debt Interest",null,"100% Deductible"]
[]
[null,"Non Recoverable VAT components"]
[null,"Development cost input",null,"Cost £m","Non-recoverable VAT £m"]
[null,"Bank - Technical Adviser (and diligence)",null,4.9499999999999995E-2,9.8999999999999991E-3,null,null,null,4.9499999999999995E-2]
[null,"Bank - Insurance Adviser",null,1.2E-2,2.4000000000000002E-3,null,null,null,1.2E-2]
[null,"Bank - Legal ",null,4.4999999999999998E-2,8.9999999999999993E-3,null,null,null,4.4999999999999998E-2]
[null,"Total",null,null,2.1299999999999999E-2]
[]
[null,"Deferred Tax Treatment",null,"No deferred tax asset is recognised as a result of timing differences, deferred tax liabilities are recognised only.",null,null,null,null,null,"As agreed with BDO on Levenmouth"]
["Subdebt Capital Repayments"]

{"sheet":"NPV_IRR","index":10,"n_rows":159,"n_cols":79,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["NPV_IRR"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["IRR"]
[]
[null,null,null,null,"Indexation Base Date","2014-09-30","Date"]
[null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[]
[null,null,null,null,"Model column counter",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]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Indexation year",0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34]
[null,null,null,null,"Indexation Period Number",null,null,null,null,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,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"IRR Indexation Rate for Discounting",null,null,null,1.2422836565829209E-2,2.4999999999999689E-2,3.7733407479974668E-2,6.3667754013055244E-2,7.6881524681502E-2,9.0259447863381359E-2,0.10380356279853942,0.11751593405996563,0.13139865186850264,0.14545383241146448,0.15968361816521481,0.17409017822175077,0.18867570861934491,0.20344243267729434,0.2183926013348283,0.23352849349422633,0.24885241636819866,0.26436670583158173,0.28007372677740339,0.29597587347737098,0.31207556994683805,0.3283752703143048,0.34487745919550861,0.36158465207216195,0.37849939567539592,0.39562426837396569,0.41296188056728034,0.43051487508331432,0.44828592758146191,0.4662777469603967,0.48449307577099798,0.5029346906344061,0.52160540266527233,0.54050805790026568,0.55964553773190362,0.57902075934777186,0.59863667617520067,0.61849627833146559,0.63860259307958023,0.65895868528975177,0.67956765790656926,0.70043265242199504,0.72155684935423303,0.74294346873254447,0.76459577058808836,0.78651705545085759,0.80871066485278997,0.83117998183712838,0.85392843147410913,0.87695948138305613,0.90027664226096138,0.92388346841763203,0.94778355831748495,0.97198055512807224,0.99647814727542139,1.0212800690062735,1.0463901009573067,1.07181207073143,1.0975498534812389,1.1236073724997153,1.1499885998182693,1.1766975568122078,1.2037383148137257,1.2311149957325127,1.2588317726840685,1.2868928706258251,1.3153025670011695,1.3440651923914699,1.3731851311761982,1.4026668222012559,1.4325147594556022]
[]
[]
[null,null,null,null,"IRR Indexation Discount Factors",null,null,null,0.9877295966495897,0.97560975609756129,0.96363863087764878,0.94014319436417382,0.92860725816218226,0.91721287255041373,0.90595830064603156,0.8948418268784526,0.88386175672783596,0.87301641646678318,0.86230415290520601,0.85172333313832538,0.84127234429776221,0.83094959330568341,0.82075350663196334,0.81068253005432556,0.8007351284214278,0.79090978541885426,0.78120500333797849,0.77161930284766289,0.7621512227687598,0.75279931985137871,0.74356216855488777,0.73443836083061365,0.72542650590720781,0.71652523007864766,0.70773317649483714,0.6990490049547784,0.69047139170228033,0.68199902922417432,0.67363062605100543,0.66536490656017022,0.65720061078146896,0.64913649420504438,0.64117132759167728,0.63330389678540933,0.62553300252846578,0.61785746027844834,0.61027610002777166,0.60278776612531559,0.59539131710026527,0.58808562548811305,0.58086957765879554,0.57374207364693963,0.56670202698419092,0.55974836453359977,0.55288002632604005,0.54609596539863414,0.53939514763516128,0.53277655160842374,0.52623916842454765,0.51978200156919396,0.51340406675565642,0.50710439177482358,0.50088201634698204,0.49473599197543772,0.48866538180193375,0.48266926046384179,0.47674671395310619,0.4708968394769189,0.46511874532010372,0.45941155070918926,0.45377438567815004,0.44820639093579445,0.4427067177347806,0.43727452774223857,0.4319089929119812,0.42660929535828168,0.42137462723120128,0.41620419059344571,0.41109719729873312]
[]
[null,null,null,null,"Net Operating Revenue after movement in working capital",null,0,null,0,-11.230710269325865,-8.6301104303398049,-10.540851374854682,-3.5361321784121307,0.52250415600070155,0.87234392752253931,1.4784951994298257,1.463002690367766,1.4817757395537672,1.4817757395537672,1.465712835608088,1.465712835608088,1.4834736953004808,1.4834736953004808,1.4919396558528113,1.4919396558528113,1.4917707237221449,1.4917707237221449,1.3633279983297633,1.3633279983297633,1.3606076604245945,1.3606076604245945,1.3595609958770278,1.3551282837606653,1.347073931016139,1.3288998113390527,1.3251087152058014,1.316772532372346,1.3140353350126759,1.3140353350126759,1.3140407183879927,1.3140407183879927,1.3119656058920481,1.3119656058920481,1.3119192460393494,1.3119192460393494,1.3173640188580418,1.3173640188580418,1.3174526193294924,1.3174526193294924,1.3036918590200934,1.3036918590200934,1.3034386554955959,1.3034386554955959,1.2946468995824776,1.2946468995824776,1.2924137918133249,1.2924137918133249,1.2918786366086581,1.2918786366086581,1.2916862951433621,1.2916862951433621,1.2829388380092723,0.80990893561217325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.16839259452546027,0,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Paid",0,"£m",-0.35491281061007879,0,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Cashflow Nominal Pre Tax",0,"£m",32.298610338055802,null,-11.230710269325865,-8.6301104303398049,-10.540851374854682,-3.5353932828400447,0.52616417141117522,0.87403067357461728,1.4794836842890793,1.4640314212342214,1.4828438707280038,1.4829061310821814,1.4663590250908332,1.4664066338629624,1.4841352501389726,1.4841336110035972,1.4927124684041122,1.4929839412711075,1.4931863130352847,1.4937028720559919,1.3655328890544842,1.365579347388961,1.3633714630209481,1.3637766110878082,1.3628680430962159,1.3586142589565009,1.3507436714572674,1.3327155863685123,1.3290217972025786,1.3207664611610332,1.3180758296445834,1.3181286136162076,1.3181799729784833,1.3182392510903453,1.3162030256356385,1.3162396521273239,1.3162142681473599,1.316238120639309,1.3217253120894796,1.3218117230008846,1.3219919079642317,1.3221154364463381,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.81141477836895859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Nominal Post Tax",null,null,31.943697527445728,null,-11.230710269325865,-8.6305350698398051,-10.563119690980232,-3.6054652039244419,0.43269456915210791,0.87311375536991787,1.4749013736604975,1.4567137819889744,1.4758055067227218,1.4760981633903918,1.4598796688664506,1.4577350377652507,1.4754404076077048,1.4754372270799481,1.4840920551480283,1.4844128352487398,1.4850328420094168,1.4859527429038899,1.3585269017018486,1.359379467123927,1.3573848190815774,1.3579186132670393,1.3571865778263579,1.3532222385243997,1.3456804541635696,1.3280298624754658,1.3247194590266995,1.3167867738185177,1.3144314957696384,1.3147846946543795,1.3151483719083006,1.3155228752017689,1.3138277562999816,1.314211487466221,1.3145320538595708,1.3149064520454206,1.3207525577987911,1.3211954922982165,1.3218127363357886,1.3221154364463381,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Real Pre Tax",null,null,13.30211475427345,null,-10.956790506659384,-8.3163077994155667,-9.9099096828738737,-3.2829918629030903,0.48260455109315231,0.79183534374416664,1.3239038828861034,1.2940013838768294,1.2945470422026959,1.2787161152007569,1.2489321964278297,1.2336473465636846,1.233241582513608,1.2181078655415607,1.2101159205294831,1.1954846879448497,1.1809756664331073,1.1668881571504492,1.0536715358677762,1.0407779694002617,1.026345110066949,1.0140526943648864,1.0009425716000109,0.9855747947505249,0.9678419199681958,0.94320703530476668,0.92905136489767393,0.91195145655155441,0.89892643626145408,0.88793180320602971,0.87707069455031628,0.86634764097268113,0.8543954177231905,0.84393512518328373,0.83356362502227865,0.82335038364593194,0.81663784451334542,0.80667010328396904,0.79688054903750305,0.78717605106437727,0.7694769697532432,0.76008117613291737,0.75065526696800455,0.74150496445984837,0.7275283773899518,0.71864073454869615,0.70863351075423886,0.69997251661313575,0.69113065119467254,0.68250032971709684,0.67362131246077317,0.66551506895151313,0.65312678755284936,0.40642307028318353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Real Post Tax",null,null,12.998729811641073,null,-10.956790506659384,-8.3167169984419633,-9.9308450887292601,-3.3480611574154295,0.39687302870896851,0.79100465408560572,1.3198034396718987,1.2875336023984247,1.2884024348810157,1.2728455763872821,1.2434135775478081,1.2263521725857593,1.226016606648394,1.2109702779412077,1.2031275021009273,1.1886215022633153,1.1745270064136191,1.1608337174803116,1.048265580790976,1.0360527230752461,1.0218383685811983,1.0096969088018857,0.99676988556010038,0.98166328020868543,0.96421399703189081,0.9398907930497632,0.92604381967684668,0.90920359629362779,0.89644100409657279,0.88567923698230966,0.87505357358752645,0.86456243707959668,0.85285354371384947,0.84263472415494989,0.83249827215859373,0.82251738099202398,0.8160368210178256,0.80629403241402742,0.79677254657184071,0.78717605106437727,0.7694769697532432,0.76008117613291737,0.75065526696800455,0.74150496445984837,0.7275283773899518,0.71864073454869615,0.70863351075423886,0.69997251661313575,0.69113065119467254,0.68250032971709684,0.67362131246077317,0.66551506895151313,0.65312678755284936,0.40627222037191951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project IRRs"]
[null,null,null,null,"Project IRR Nominal (PreTax)",5.6567449198863251E-2]
[null,null,null,null,"Project IRR Nominal (Post Tax)",5.5754397621704088E-2]
[null,null,null,null,"Project IRR Real (PreTax)",3.0098109625968927E-2]
[null,null,null,null,"Project IRR Real (Post Tax)",2.9311699210794684E-2]
[]
[null,null,null,null,"Project Basis","PPP/PFI"]
[null,null,null,null,"Include distributions in IRR",1,"Flag"]
[]
[null,"Uncommitted Equity IRR"]
[null,null,null,null,"Subordinated Debt Drawdown",0,"£m",3.6419999999999999,0,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Repayment",0,"£m",-3.6420000001202766,0,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",0,"£m",-7.7893953866024637,0,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdowns",0,"£m",1E-4,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repayments",0,"£m",-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",0,0,-1.0626987046235923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt and Equity",null,0,-8.8520940913463324,null,3.5328400000000002,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.44740348677071468,-0.19408600308310381,-0.19531740259061148,-0.19428326553499203,-0.19583659166050113,-0.18571688095460964,-0.18735201675890584,-0.17710229439187547,-0.17885670267418666,-0.17704355940349792,-0.17853591229012181,-0.1762879911658192,-0.17657475525931982,-0.1740468173472183,-0.17410894048322606,-0.17191523780995191,-0.17323377052002911,-0.17124187383322251,-0.17314232081059286,-0.17113436846492641,-0.17307432268869,-0.17101177739598714,-0.17300189083525544,-0.17139164718247693,-0.17343150213784217,-0.17177801951552535,-0.17386637144155859,-0.17089219632609695,-0.17304061714399302,-0.17000765535088913,-0.17218982231179544,-0.16937370768819754,-0.17157967569205876,-0.16857536457689246,-0.17083989385378612,-0.16832562268799239,-0.1706417104350017,-0.16820138387048439,-0.17057410733885062,-0.16752990390015046,-0.19255601298814806,-0.18986668701146808,-0.79383638340407481,-1.6293813217248525,-0.83111360981760152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deflated Sub Debt and Equity",null,null,-4.798318239500313,null,3.4466731707317084,-0.17547859467698249,-0.17120007558633391,-0.16801541131737416,-0.16702446409694632,-0.16497500655309064,-0.16295069667994766,-0.16095122590545433,-0.15897628944385139,-0.38579788466665665,-0.16530757746143648,-0.16431512915955354,-0.16143960048240172,-0.1607335693322082,-0.15055743092608093,-0.15001934119945595,-0.140071937654665,-0.13972375100960782,-0.13661022788059585,-0.13607136386005239,-0.13270947984759454,-0.13129430793266841,-0.12782665924027622,-0.12630324034195267,-0.12318160532580122,-0.12260328668631788,-0.1197064615097059,-0.11954981921265274,-0.11671347315997196,-0.11658816434613598,-0.11378523528776961,-0.1136969483232789,-0.11125657298806095,-0.11119930647193908,-0.1087876891412623,-0.10875915336656763,-0.10558701840344824,-0.10560255297703483,-0.10247853479316502,-0.10252032509748053,-9.9606242827054478E-2,-9.9665413754079279E-2,-9.6718779238135127E-2,-9.6815314136704619E-2,-9.421999200870354E-2,-9.4344393357624248E-2,-9.1854097106138427E-2,-9.2006845810775173E-2,-8.9256004491212779E-2,-0.10133051615002943,-9.8689286606132562E-2,-0.40755882757825451,-0.82626642412253948,-0.41628986069885915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity IRR (Nominal)",0.10890181660652162]
[null,null,null,null,"Equity IRR (Real)",8.0428406596183791E-2]
[]
[null,null,null,null,"Using Actual Injection Dates",null,null,null,"2015-06-12","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","2049-03-31","2049-09-30","2050-03-31"]
[null,null,null,null,"Injection date for equity","2015-06-12",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Injection date for sub debt","2015-06-12",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Subordinated Debt Drawdown",null,"£m",3.6419999999999999,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Repayment",null,"£m",-3.6420000001202766,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",-7.7893953866024637,null,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdowns",null,null,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repayments",null,null,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,"£m",-1.0626987046235923,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,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt and Equity",null,null,-8.8520940913463324,3.6421000000000001,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.44740348677071468,-0.19408600308310381,-0.19531740259061148,-0.19428326553499203,-0.19583659166050113,-0.18571688095460964,-0.18735201675890584,-0.17710229439187547,-0.17885670267418666,-0.17704355940349792,-0.17853591229012181,-0.1762879911658192,-0.17657475525931982,-0.1740468173472183,-0.17410894048322606,-0.17191523780995191,-0.17323377052002911,-0.17124187383322251,-0.17314232081059286,-0.17113436846492641,-0.17307432268869,-0.17101177739598714,-0.17300189083525544,-0.17139164718247693,-0.17343150213784217,-0.17177801951552535,-0.17386637144155859,-0.17089219632609695,-0.17304061714399302,-0.17000765535088913,-0.17218982231179544,-0.16937370768819754,-0.17157967569205876,-0.16857536457689246,-0.17083989385378612,-0.16832562268799239,-0.1706417104350017,-0.16820138387048439,-0.17057410733885062,-0.16752990390015046,-0.19255601298814806,-0.18986668701146808,-0.79383638340407481,-1.6293813217248525,-0.83111360981760152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",-4.7541765682257697,3.5974099639574706,-0.10659512195121955,-0.17547859467698249,-0.17120007558633391,-0.16801541131737416,-0.16702446409694632,-0.16497500655309064,-0.16295069667994766,-0.16095122590545433,-0.15897628944385139,-0.38579788466665665,-0.16530757746143648,-0.16431512915955354,-0.16143960048240172,-0.1607335693322082,-0.15055743092608093,-0.15001934119945595,-0.140071937654665,-0.13972375100960782,-0.13661022788059585,-0.13607136386005239,-0.13270947984759454,-0.13129430793266841,-0.12782665924027622,-0.12630324034195267,-0.12318160532580122,-0.12260328668631788,-0.1197064615097059,-0.11954981921265274,-0.11671347315997196,-0.11658816434613598,-0.11378523528776961,-0.1136969483232789,-0.11125657298806095,-0.11119930647193908,-0.1087876891412623,-0.10875915336656763,-0.10558701840344824,-0.10560255297703483,-0.10247853479316502,-0.10252032509748053,-9.9606242827054478E-2,-9.9665413754079279E-2,-9.6718779238135127E-2,-9.6815314136704619E-2,-9.421999200870354E-2,-9.4344393357624248E-2,-9.1854097106138427E-2,-9.2006845810775173E-2,-8.9256004491212779E-2,-0.10133051615002943,-9.8689286606132562E-2,-0.40755882757825451,-0.82626642412253948,-0.41628986069885915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10501319766044617]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.6131078600883487E-2]
[]
[null,"Committed Equity IRR"]
[]
[null,null,null,null,"Sub Debt and Equity",null,"£m",-8.8520940913463324,3.6421000000000001,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.44740348677071468,-0.19408600308310381,-0.19531740259061148,-0.19428326553499203,-0.19583659166050113,-0.18571688095460964,-0.18735201675890584,-0.17710229439187547,-0.17885670267418666,-0.17704355940349792,-0.17853591229012181,-0.1762879911658192,-0.17657475525931982,-0.1740468173472183,-0.17410894048322606,-0.17191523780995191,-0.17323377052002911,-0.17124187383322251,-0.17314232081059286,-0.17113436846492641,-0.17307432268869,-0.17101177739598714,-0.17300189083525544,-0.17139164718247693,-0.17343150213784217,-0.17177801951552535,-0.17386637144155859,-0.17089219632609695,-0.17304061714399302,-0.17000765535088913,-0.17218982231179544,-0.16937370768819754,-0.17157967569205876,-0.16857536457689246,-0.17083989385378612,-0.16832562268799239,-0.1706417104350017,-0.16820138387048439,-0.17057410733885062,-0.16752990390015046,-0.19255601298814806,-0.18986668701146808,-0.79383638340407481,-1.6293813217248525,-0.83111360981760152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",-4.7541765682257697,3.5974099639574706,-0.10659512195121955,-0.17547859467698249,-0.17120007558633391,-0.16801541131737416,-0.16702446409694632,-0.16497500655309064,-0.16295069667994766,-0.16095122590545433,-0.15897628944385139,-0.38579788466665665,-0.16530757746143648,-0.16431512915955354,-0.16143960048240172,-0.1607335693322082,-0.15055743092608093,-0.15001934119945595,-0.140071937654665,-0.13972375100960782,-0.13661022788059585,-0.13607136386005239,-0.13270947984759454,-0.13129430793266841,-0.12782665924027622,-0.12630324034195267,-0.12318160532580122,-0.12260328668631788,-0.1197064615097059,-0.11954981921265274,-0.11671347315997196,-0.11658816434613598,-0.11378523528776961,-0.1136969483232789,-0.11125657298806095,-0.11119930647193908,-0.1087876891412623,-0.10875915336656763,-0.10558701840344824,-0.10560255297703483,-0.10247853479316502,-0.10252032509748053,-9.9606242827054478E-2,-9.9665413754079279E-2,-9.6718779238135127E-2,-9.6815314136704619E-2,-9.421999200870354E-2,-9.4344393357624248E-2,-9.1854097106138427E-2,-9.2006845810775173E-2,-8.9256004491212779E-2,-0.10133051615002943,-9.8689286606132562E-2,-0.40755882757825451,-0.82626642412253948,-0.41628986069885915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10501319766044617]
[null,null,null,null,"Committed Equity IRR (Real)",7.6131078600883487E-2]
[]
["NPV"]
[]
[null,"NPV of Unitary Charge"]
[null,null,null,null,"NPV Base Date","2015-06-12","Date"]
[null,null,null,null,"Discount Rate Used",1,"( 1 = nominal , 2 = real )"]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2]
[null,null,null,null,"First model column flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Date for discounting",null,null,null,null,"2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Days in Year",365.25]
[]
[null,null,null,null,"Total Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Discount Factor to Real",null,null,null,null,0.97560975609756129,0.96363863087764878,0.94014319436417382,0.92860725816218226,0.91721287255041373,0.90595830064603156,0.8948418268784526,0.88386175672783596,0.87301641646678318,0.86230415290520601,0.85172333313832538,0.84127234429776221,0.83094959330568341,0.82075350663196334,0.81068253005432556,0.8007351284214278,0.79090978541885426,0.78120500333797849,0.77161930284766289,0.7621512227687598,0.75279931985137871,0.74356216855488777,0.73443836083061365,0.72542650590720781,0.71652523007864766,0.70773317649483714,0.6990490049547784,0.69047139170228033,0.68199902922417432,0.67363062605100543,0.66536490656017022,0.65720061078146896,0.64913649420504438,0.64117132759167728,0.63330389678540933,0.62553300252846578,0.61785746027844834,0.61027610002777166,0.60278776612531559,0.59539131710026527,0.58808562548811305,0.58086957765879554,0.57374207364693963,0.56670202698419092,0.55974836453359977,0.55288002632604005,0.54609596539863414,0.53939514763516128,0.53277655160842374,0.52623916842454765,0.51978200156919396,0.51340406675565642,0.50710439177482358,0.50088201634698204,0.49473599197543772,0.48866538180193375,0.48266926046384179,0.47674671395310619,0.4708968394769189,0.46511874532010372,0.45941155070918926,0.45377438567815004,0.44820639093579445,0.4427067177347806,0.43727452774223857,0.4319089929119812,0.42660929535828168,0.42137462723120128,0.41620419059344571,0.41109719729873312]
[null,null,null,null,"Total Real Unitary Charge",null,null,60.265858215156911,null,0,0,0,0.44001523224681377,1.4674445802131106,1.4835404748825483,1.4756798370964033,1.4575726502791626,1.4470051763893437,1.4292498392249149,1.4190298976507494,1.4016178284402832,1.3917369427838278,1.3746597691382034,1.3651096697429288,1.3483592234776376,1.339131842385954,1.3227001545405004,1.3137876205742713,1.2976669165530494,1.2890615505140932,1.2732442453457802,1.2649385553334318,1.2494172490460052,1.2414039258888838,1.2261713989974445,1.2184433117966422,1.2034925209012877,1.1960427126822599,1.1813667861733297,1.1741884696438383,1.1597807035119074,1.1528672569234268,1.1387211106714954,1.132066073781562,1.1181751664369468,1.1117722365699867,1.098130342793485,1.0919733709977177,1.0785744172876686,1.0726574045857484,1.0594954655746769,1.0538125593057779,1.0408818541473679,1.0354273443984898,1.0227222332426762,1.0174905493669895,1.0050055299210261,0.99999123714113514,0.98772094131453758,0.98291873740859437,0.970857928039915,0.96626264010855478,0.67647472968454281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Discount years",null,null,null,null,0.80219028062970565,0.80219028062970565,1.8015058179329226,1.8015058179329226,2.8008213552361396,2.8008213552361396,3.8001368925393568,3.8001368925393568,4.8021902806297057,4.8021902806297057,5.8015058179329229,5.8015058179329229,6.8008213552361401,6.8008213552361401,7.8001368925393564,7.8001368925393564,8.8021902806297057,8.8021902806297057,9.801505817932922,9.801505817932922,10.80082135523614,10.80082135523614,11.800136892539356,11.800136892539356,12.802190280629706,12.802190280629706,13.801505817932922,13.801505817932922,14.80082135523614,14.80082135523614,15.800136892539356,15.800136892539356,16.802190280629706,16.802190280629706,17.801505817932924,17.801505817932924,18.800821355236138,18.800821355236138,19.800136892539356,19.800136892539356,20.802190280629706,20.802190280629706,21.801505817932924,21.801505817932924,22.800821355236138,22.800821355236138,23.800136892539356,23.800136892539356,24.802190280629706,24.802190280629706,25.801505817932924,25.801505817932924,26.800821355236138,26.800821355236138,27.800136892539356,27.800136892539356,28.802190280629706,28.802190280629706,29.801505817932924,29.801505817932924,30.800821355236138,30.800821355236138,31.800136892539356,31.800136892539356,32.802190280629709,32.802190280629709,33.80150581793292,33.80150581793292,34.800821355236138,34.800821355236138]
[]
[null,null,null,null,"Real Discount Factor",null,null,null,null,0.97278081425578622,0.97278081425578622,0.93990697594433892,0.93990697594433892,0.90814406542822834,0.90814406542822834,0.87745454037501525,0.87745454037501525,0.8477222798374936,0.8477222798374936,0.81907462894636329,0.81907462894636329,0.79139508744801346,0.79139508744801346,0.76465093936863016,0.76465093936863016,0.73874099201129795,0.73874099201129795,0.71377621930040036,0.71377621930040036,0.68965509799540337,0.68965509799540337,0.66634911801520513,0.66634911801520513,0.64377009577057887,0.64377009577057887,0.62201473862540568,0.62201473862540568,0.60099457494079156,0.60099457494079156,0.58068475982814927,0.58068475982814927,0.56100844638403657,0.56100844638403657,0.54204990948906884,0.54204990948906884,0.52373205122116007,0.52373205122116007,0.50603322069525292,0.50603322069525292,0.48888645027461991,0.48888645027461991,0.47236518064896366,0.47236518064896366,0.4564022254333106,0.4564022254333106,0.44097871713215447,0.44097871713215447,0.4260362973189622,0.4260362973189622,0.41163896531197142,0.41163896531197142,0.39772817205819022,0.39772817205819022,0.38428747562530335,0.38428747562530335,0.37126602001608777,0.37126602001608777,0.35871957693899981,0.35871957693899981,0.34659712427687034,0.34659712427687034,0.3348843338355752,0.3348843338355752,0.3235368875516022,0.3235368875516022,0.31260338724681141,0.31260338724681141,0.30203937009375487,0.30203937009375487]
[null,null,null,null,"Nominal Discount Factor",null,null,null,null,0.95370139089758033,0.95370139089758033,0.89901257610234875,0.89901257610234875,0.84745982306843248,0.84745982306843248,0.79886329825203262,0.79886329825203262,0.75293165327362011,0.75293165327362011,0.70975572825940292,0.70975572825940292,0.6690556727251421,0.6690556727251421,0.63068951102863069,0.63068951102863069,0.59442722838833306,0.59442722838833306,0.56034054159848068,0.56034054159848068,0.52820851327785712,0.52820851327785712,0.49791905597851305,0.49791905597851305,0.46929057679160696,0.46929057679160696,0.44237969495347845,0.44237969495347845,0.41701198401440531,0.41701198401440531,0.39309895276707529,0.39309895276707529,0.37049723657934941,0.37049723657934941,0.34925153541248477,0.34925153541248477,0.32922414243663156,0.32922414243663156,0.31034519529061705,0.31034519529061705,0.29250150994165325,0.29250150994165325,0.27572837627822272,0.27572837627822272,0.259917077009929,0.259917077009929,0.24501245694500923,0.24501245694500923,0.23092515914035242,0.23092515914035242,0.21768304438585862,0.21768304438585862,0.20520028215849506,0.20520028215849506,0.19343332833625784,0.19343332833625784,0.18231163707371761,0.18231163707371761,0.17185720400892329,0.17185720400892329,0.16200226734743353,0.16200226734743353,0.15271244971695586,0.15271244971695586,0.14393205632608319,0.14393205632608319,0.13567845237138443,0.13567845237138443,0.12789814102418293,0.12789814102418293]
[]
[null,null,null,null,"Real NPV of Unitary Charge",null,null,54.141349658448227,null,0,0,0,0.44536953881779556,1.4529354381603561,1.4871197461587753,1.4470065371407608,1.4470065371407608,1.4050807108872978,1.4050807108872978,1.364634901569991,1.364634901569991,1.3254880782327534,1.3254880782327534,1.2875969971132617,1.2875969971132617,1.250802055956626,1.250802055956626,1.2153018429119156,1.2153018429119156,1.1809360695456206,1.1809360695456206,1.1476670278178174,1.1476670278178174,1.1153532223446472,1.1153532223446472,1.0841724868288598,1.0841724868288598,1.0539827051326054,1.0539827051326054,1.02475099417714,1.02475099417714,0.99635172951675299,0.99635172951675299,0.96894447664652161,0.96894447664652161,0.94240304824858034,0.94240304824858034,0.91669876678378159,0.91669876678378159,0.89171992675973533,0.89171992675973533,0.86760999900617231,0.86760999900617231,0.84425676643420877,0.84425676643420877,0.82163521722123367,0.82163521722123367,0.79964586042093655,0.79964586042093655,0.77841797297931503,0.77841797297931503,0.75785159784052258,0.53715855011773306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal NPV of Unitary Charge",null,null,39.680671927116542,null,0,0,0,0.42599196160643515,1.3558470029450873,1.387747038094683,1.3174020552204044,1.3174020552204044,1.2479673683155399,1.2479673683155399,1.1825020628681115,1.1825020628681115,1.1205848152670341,1.1205848152670341,1.0620191236302188,1.0620191236302188,1.0064566707750189,1.0064566707750189,0.95405657186275006,0.95405657186275006,0.904481801677403,0.904481801677403,0.8575764079508752,0.8575764079508752,0.81306162010207828,0.81306162010207828,0.77106837542179685,0.77106837542179685,0.73132676618173875,0.73132676618173875,0.69371295843422531,0.69371295843422531,0.65800357343339344,0.65800357343339344,0.62430661877099447,0.62430661877099447,0.59240566748948098,0.59240566748948098,0.56220233408650067,0.56220233408650067,0.53351739422470912,0.53351739422470912,0.50644015704134049,0.50644015704134049,0.48079684705546633,0.48079684705546633,0.45650924968243101,0.45650924968243101,0.43343336878965488,0.43343336878965488,0.41164323215705639,0.41164323215705639,0.39099911104207435,0.27713673255179999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Nominal NPV of Unitary Charge",39.680671927116542]
[]
["WACC"]
[]
[]
[null,"Opening Balances"]
[null,null,null,null,"Senior Debt 1 Balance for interest calculation",null,null,null,null,8.8003137877959077,17.730765408059391,29.286735685694939,35.551630557469494,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Balance for interest calculation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub debt balance for interest calc",null,null,null,null,3.6419999999999999,3.6419999999999999,3.6420000000060577,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.3766965133555757,3.3514453359402507,3.3237002001466518,3.2956019446189924,3.2645454501894409,3.2420558417443033,3.2168066170726126,3.2005446535343678,3.1817151835368995,3.1637573833102466,3.1434093401856371,3.1242918160290998,3.103931651571235,3.0850814168025784,3.0652265471594813,3.0465726367075034,3.0256674980228495,3.0057089990907695,2.9828521282347151,2.9608603661815245,2.9358290618019107,2.9116087374960191,2.8841872835355646,2.8570050005298659,2.8264237484185171,2.7959669163239176,2.7618988906985549,2.7291016389073857,2.6925161037087619,2.6571342535433109,2.617801143908681,2.5793174934159175,2.5367036923946547,2.4949635124374949,2.4488717942055835,2.4029897612278703,2.3524975388542622,2.3019210319264909,2.2464429761839648,2.1912352210930126,2.1082409691595152,2.0237863306060229,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total balance (excl equity)",null,null,null,null,12.442313787795907,21.37276540805939,32.928735685701,39.193630557589771,38.73127850860147,38.334119535442589,37.791636689404172,37.257624739631538,36.701257033508142,36.145770749391623,35.30324624815519,34.687326115991929,34.044661475485441,33.398975169157403,32.723545725678299,32.112666999617247,31.472472631308779,30.898582045433869,30.298795509129409,29.699388863578243,29.072388578855453,28.451506842608911,27.811772407355914,27.179856492661276,26.530698018976487,25.886508894969243,25.218147307737866,24.549996077018683,23.850235092082176,23.152584637962974,22.422498153233221,21.694069603225032,20.932272226056924,20.167815865267425,19.370946504439175,18.568726033914828,17.730997826078273,16.898740338510237,16.030002704038296,15.166261382111234,14.265235558942916,13.366612633371746,12.431147407346501,11.4972246765133,10.524128408492222,9.5490255340112853,8.5335816203547417,7.5143313093677628,6.4534642138119631,5.3920106741187119,4.1177041498658689,2.8342017466645286,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  balance (inc Equity)"]
[]
[null,"Appropriate returns (pre-tax)"]
[null,null,null,null,"Senior Debt 1 - total interest paid",null,null,null,null,-7.6844513430626246E-2,-0.25491652251418662,-0.47089415720083305,-0.68123321114924984,-0.74593076658358159,-0.73345793980869933,-0.72595578356025103,-0.71069877531468628,-0.70277640321496748,-0.69096783013081164,-0.67869721836234842,-0.66250061590000775,-0.65306871980166792,-0.63644304246333705,-0.62624184914403624,-0.6103800881728052,-0.60066127051414042,-0.5888071554280182,-0.5764571223625683,-0.56101413974501946,-0.55120037180462156,-0.53546589840304404,-0.52524130956790271,-0.50940975426133273,-0.49883092121677403,-0.48553324223316308,-0.47176955983435831,-0.45548754663823043,-0.44360054217283623,-0.42689177496022762,-0.41424921318968172,-0.39709724385933598,-0.383667673112361,-0.36799464016896349,-0.35170482457127533,-0.33346637687294667,-0.31821433550520084,-0.29957333675916514,-0.28352938638158065,-0.26446693760474782,-0.24760211811817437,-0.22931720671217884,-0.21033689773439554,-0.19032506561901416,-0.1716644688262271,-0.15108090096278101,-0.13139799343884526,-0.1102003496683803,-8.943320325206347E-2,-6.8042347657854829E-2,-4.2717333456813E-2,-1.7133736116822673E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",null,null,null,null,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total pre-tax returns (excl equity)",null,null,null,null,-0.18610451343062623,-0.437016522508129,-0.65299415708661412,-0.86216590345869348,-0.92803076658959549,-0.91555793981471312,-0.90805578356626482,-0.89279877532070007,-0.88487640322098127,-0.87306783013682554,-0.84753204403012727,-0.83007288269702029,-0.81925372980900057,-0.80122313969428671,-0.78946912165350835,-0.77248288026002032,-0.76150160136777112,-0.74883438810473657,-0.73554288153941327,-0.71920200891053176,-0.70837083881390339,-0.69168048920449898,-0.68043789214646444,-0.66366382510146171,-0.65209224857474812,-0.63786187406853823,-0.62305293473550083,-0.60577299659276895,-0.592743148584572,-0.57493479326930386,-0.56104066627977722,-0.54267768073413691,-0.52787703728913926,-0.51084489019545676,-0.4930260119922012,-0.47326472268914255,-0.45630928004012861,-0.43602841870453446,-0.41815519156701875,-0.39732365028191341,-0.37849217531360846,-0.35828308138297471,-0.33717208235412827,-0.31507324124088892,-0.29410805853650629,-0.27123038902417451,-0.24902287038155838,-0.22529640126470485,-0.20175535206126172,-0.17760410871250548,-0.14812938191478875,-0.11832305264712382,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  pre-tax returns (inc Equity)"]
[]
[null,"Appropriate returns (post-tax)"]
[null,null,null,null,"Corporation Tax Rate",null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,"Senior Debt 1 - total interest paid (post-tax)",null,null,null,null,-6.1475610744501002E-2,-0.20393321801134931,-0.37671532576066646,-0.54498656891939989,-0.59674461326686534,-0.58676635184695947,-0.58076462684820085,-0.56855902025174909,-0.56222112257197399,-0.55277426410464936,-0.54295777468987871,-0.53000049272000627,-0.52245497584133438,-0.50915443397066962,-0.50099347931522897,-0.48830407053824421,-0.48052901641131235,-0.4710457243424146,-0.46116569789005468,-0.44881131179601558,-0.44096029744369725,-0.42837271872243526,-0.42019304765432219,-0.40752780340906619,-0.39906473697341927,-0.38842659378653049,-0.37741564786748666,-0.36439003731058439,-0.354880433738269,-0.34151341996818213,-0.3313993705517454,-0.3176777950874688,-0.30693413848988882,-0.2943957121351708,-0.28136385965702027,-0.26677310149835737,-0.25457146840416067,-0.23965866940733213,-0.22682350910526453,-0.21157355008379827,-0.1980816944945395,-0.18345376536974309,-0.16826951818751645,-0.15226005249521135,-0.13733157506098168,-0.12086472077022481,-0.10511839475107621,-8.816027973470425E-2,-7.1546562601650779E-2,-5.4433878126283863E-2,-3.4173866765450402E-2,-1.3706988893458139E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid (post-tax)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid (post-tax)",null,null,null,null,-8.7408E-2,-0.14567999999515391,-0.14567999990862487,-0.14474615384755488,-0.14568000000481107,-0.14568000000481107,-0.14568000000481107,-0.14568000000481107,-0.14568000000481107,-0.14568000000481107,-0.13506786053422304,-0.13405781343761003,-0.13294800800586609,-0.13182407778475971,-0.13058181800757765,-0.12968223366977213,-0.12867226468290452,-0.12802178614137472,-0.12726860734147599,-0.12655029533240988,-0.12573637360742548,-0.124971672641164,-0.12415726606284941,-0.12340325667210315,-0.12260906188637927,-0.12186290546830014,-0.121026699920914,-0.12022835996363079,-0.11931408512938863,-0.118434414647261,-0.11743316247207643,-0.11646434949984077,-0.1153674913414226,-0.11428020002119464,-0.1130569499367407,-0.11183867665295671,-0.1104759556279422,-0.10916406555629543,-0.10770064414835048,-0.10628537014173245,-0.10471204575634725,-0.1031726997366367,-0.10146814769578619,-9.979854049749981E-2,-9.7954871768223359E-2,-9.6119590449114833E-2,-9.4099901554170501E-2,-9.2076841277059646E-2,-8.9857719047358606E-2,-8.7649408843720522E-2,-8.432963876638061E-2,-8.0951453224240924E-2,-5.3245570549289967E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total post-tax returns (excl equity)",null,null,null,null,-0.14888361074450102,-0.34961321800650325,-0.52239532566929137,-0.68973272276695474,-0.74242461327167641,-0.73244635185177054,-0.72644462685301192,-0.71423902025656016,-0.70790112257678506,-0.69845426410946043,-0.67802563522410175,-0.6640583061576163,-0.65540298384720042,-0.6409785117554293,-0.63157529732280659,-0.61798630420801637,-0.6092012810942169,-0.59906751048378926,-0.58843430523153062,-0.57536160712842543,-0.56669667105112276,-0.55334439136359925,-0.54435031371717157,-0.5309310600811693,-0.52167379885979859,-0.51028949925483058,-0.49844234778840069,-0.48461839727421518,-0.47419451886765762,-0.45994783461544314,-0.44883253302382181,-0.4341421445873096,-0.42230162983131142,-0.40867591215636545,-0.39442080959376097,-0.37861177815131408,-0.36504742403210289,-0.34882273496362759,-0.33452415325361501,-0.31785892022553075,-0.30279374025088673,-0.28662646510637979,-0.26973766588330261,-0.25205859299271116,-0.23528644682920502,-0.21698431121933964,-0.19921829630524671,-0.1802371210117639,-0.16140428164900938,-0.14208328697000439,-0.118503505531831,-9.4658442117699068E-2,-5.3245570549289967E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  post-tax returns (inc Equity)"]
[]
[null,"Pre-Tax Cost of Capital per funding source"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,8.7320197078873049E-3,1.4377073783758718E-2,1.6078751905110426E-2,1.916179934554706E-2,2.1258082191780821E-2,2.1141917808219182E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780821E-2,2.1258082191780825E-2,2.1258082191780821E-2,2.1141917808219179E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780828E-2,2.1141917808219179E-2,2.1258082191780821E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1141917808219182E-2,2.1258082191780825E-2,2.1141917808219175E-2,2.1258082191780821E-2,2.1141917808219182E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780821E-2,2.1141917808219175E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1258082191780821E-2,2.1141917808219179E-2,2.1258082191780821E-2,2.1141917808219179E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780821E-2,2.1141917808219182E-2,2.1258082191780825E-2,2.1141917808219179E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1258082191780825E-2,2.1141917808219179E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt",null,null,null,null,0.03,4.9999999998336736E-2,4.9999999968555239E-2,4.9679487178327375E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9999999999999996E-2,0.05,0.05,4.9999999999999996E-2,0.05,0.05,4.9999999999999996E-2,0.05,0.05,5.000000000000001E-2,0.05,4.9999999999999996E-2,4.9999999999999996E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9999999999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WACC (excl equity)",null,null,null,null,1.495738787854455E-2,2.0447355041071841E-2,1.9830526240646733E-2,2.1997602446955165E-2,2.3960757360062302E-2,2.3883630324891523E-2,2.4027956000668819E-2,2.3962847378486144E-2,2.4110247842821612E-2,2.4154079772984793E-2,2.4007198603567963E-2,2.3930149009506126E-2,2.4064088003898088E-2,2.3989452839085428E-2,2.4125415022920597E-2,2.4055394722251738E-2,2.4195798350150292E-2,2.4235234710888547E-2,2.4276307661068076E-2,2.4216054148929744E-2,2.4365759864984276E-2,2.4310856118475943E-2,2.4465822680416294E-2,2.4417488196843678E-2,2.4578782213280977E-2,2.4640706734792642E-2,2.4706530861778455E-2,2.4675075087276069E-2,2.4852717228827294E-2,2.4832423777282783E-2,2.5021327349239977E-2,2.5015024412637761E-2,2.5218334234733821E-2,2.5329708165137643E-2,2.54518286898999E-2,2.548719399622509E-2,2.5735115672339728E-2,2.5802421362193316E-2,2.6085784218968136E-2,2.619786381570351E-2,2.6532486880409812E-2,2.6804328905923963E-2,2.7123166615727515E-2,2.7404286695773213E-2,2.7946072788239833E-2,2.8403986151059962E-2,2.9181518553426163E-2,2.998222888892834E-2,3.1263108522312219E-2,3.2938382255990932E-2,3.5973779689736564E-2,4.1748281605702216E-2,4.9999999999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WACC (excl equity)-  annualised",null,null,null,null,null,null,null,4.4479099407324751E-2,4.849563261339207E-2,4.8337688447279037E-2,4.8633254670907844E-2,4.8499912811456714E-2,4.8801799736685636E-2,4.8891579115649453E-2,4.8590742791926989E-2,4.8432950050629309E-2,4.8707256339255434E-2,4.8554399525689407E-2,4.8832865695869421E-2,4.868945145974668E-2,4.8977033358101885E-2,4.9057816023268863E-2,4.9141954435791169E-2,4.9018525576403515E-2,4.932520998376666E-2,4.9212729962165191E-2,4.9530221840262012E-2,4.9431190123530477E-2,4.9761680961649901E-2,4.9888577897975406E-2,5.0023474390780809E-2,4.9959009505115004E-2,5.0323092011310688E-2,5.0281496825220096E-2,5.066872152079771E-2,5.0655800271640183E-2,5.1072632851042465E-2,5.1301010446006101E-2,5.1551452963459754E-2,5.1623985050251564E-2,5.2132527523348182E-2,5.2270607672538549E-2,5.2852036576254813E-2,5.3082055699912978E-2,5.376894662087861E-2,5.4327129859944812E-2,5.4981999398719505E-2,5.5559568320850294E-2,5.667312856076534E-2,5.7614758731389326E-2,5.921459813193608E-2,6.0863391827004953E-2,6.3503598999102406E-2,6.6961701537623819E-2,7.3241672204638952E-2,8.5239482228433472E-2,0.10250000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Numerator",-29.753989022085602,null,null,null,0.18610451343062623,0.437016522508129,0.65299415708661412,0.86216590345869348,0.92803076658959549,0.91555793981471312,0.90805578356626482,0.89279877532070007,0.88487640322098127,0.87306783013682554,0.84753204403012727,0.83007288269702029,0.81925372980900057,0.80122313969428671,0.78946912165350835,0.77248288026002032,0.76150160136777112,0.74883438810473657,0.73554288153941327,0.71920200891053176,0.70837083881390339,0.69168048920449898,0.68043789214646444,0.66366382510146171,0.65209224857474812,0.63786187406853823,0.62305293473550083,0.60577299659276895,0.592743148584572,0.57493479326930386,0.56104066627977722,0.54267768073413691,0.52787703728913926,0.51084489019545676,0.4930260119922012,0.47326472268914255,0.45630928004012861,0.43602841870453446,0.41815519156701875,0.39732365028191341,0.37849217531360846,0.35828308138297471,0.33717208235412827,0.31507324124088892,0.29410805853650629,0.27123038902417451,0.24902287038155838,0.22529640126470485,0.20175535206126172,0.17760410871250548,0.14812938191478875,0.11832305264712382,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Denominator",1214.0346256623584,null,null,null,12.442313787795907,21.37276540805939,32.928735685701,39.193630557589771,38.73127850860147,38.334119535442589,37.791636689404172,37.257624739631538,36.701257033508142,36.145770749391623,35.30324624815519,34.687326115991929,34.044661475485441,33.398975169157403,32.723545725678299,32.112666999617247,31.472472631308779,30.898582045433869,30.298795509129409,29.699388863578243,29.072388578855453,28.451506842608911,27.811772407355914,27.179856492661276,26.530698018976487,25.886508894969243,25.218147307737866,24.549996077018683,23.850235092082176,23.152584637962974,22.422498153233221,21.694069603225032,20.932272226056924,20.167815865267425,19.370946504439175,18.568726033914828,17.730997826078273,16.898740338510237,16.030002704038296,15.166261382111234,14.265235558942916,13.366612633371746,12.431147407346501,11.4972246765133,10.524128408492222,9.5490255340112853,8.5335816203547417,7.5143313093677628,6.4534642138119631,5.3920106741187119,4.1177041498658689,2.8342017466645286,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Periodic pre-tax WACC (Senior + Sub)",2.4508352886436241E-2]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.961736513407855E-2]
[]
[null,"Post-Tax Cost of Capital per funding source"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,6.9856157663098451E-3,1.1501659027006976E-2,1.2863001524088343E-2,1.532943947643765E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.7006465753424661E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424661E-2,1.6913534246575341E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.7006465753424661E-2,1.7006465753424661E-2,1.6913534246575348E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.6913534246575348E-2,1.7006465753424661E-2,1.7006465753424661E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424661E-2,1.7006465753424658E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.7006465753424661E-2,1.7006465753424661E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.6913534246575344E-2,1.7006465753424658E-2,1.7006465753424661E-2,1.7006465753424661E-2,1.6913534246575344E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt",null,null,null,null,2.4E-2,3.9999999998669392E-2,3.99999999748442E-2,3.9743589742661907E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,0.04,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0.04,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WACC (excl equity)",null,null,null,null,1.1965910302835643E-2,1.6357884032857473E-2,1.5864420992517388E-2,1.759808195756413E-2,1.916860588804984E-2,1.9106904259913217E-2,1.9222364800535057E-2,1.9170277902788916E-2,1.9288198274257293E-2,1.9323263818387833E-2,1.9205758882854369E-2,1.9144119207604903E-2,1.925127040311847E-2,1.919156227126834E-2,1.9300332018336475E-2,1.9244315777801394E-2,1.9356638680120233E-2,1.9388187768710839E-2,1.9421046128854459E-2,1.9372843319143795E-2,1.949260789198742E-2,1.9448684894780757E-2,1.9572658144333038E-2,1.9533990557474939E-2,1.9663025770624783E-2,1.9712565387834113E-2,1.9765224689422763E-2,1.9740060069820858E-2,1.9882173783061834E-2,1.9865939021826227E-2,2.0017061879391982E-2,2.0012019530110212E-2,2.017466738778706E-2,2.0263766532110115E-2,2.0361462951919922E-2,2.0389755196980074E-2,2.0588092537871784E-2,2.0641937089754654E-2,2.086862737517451E-2,2.0958291052562809E-2,2.1225989504327848E-2,2.1443463124739173E-2,2.1698533292582013E-2,2.1923429356618573E-2,2.2356858230591865E-2,2.2723188920847973E-2,2.3345214842740929E-2,2.3985783111142672E-2,2.5010486817849779E-2,2.6350705804792745E-2,2.877902375178925E-2,3.3398625284561771E-2,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WACC (inc equity)"]
[]
[null,null,null,null,"Numerator",-23.803191217668477]
[null,null,null,null,"Denominator",1214.0346256623584]
[null,null,null,null,"Periodic post-tax WACC (Senior + Sub)",1.9606682309148988E-2]
[null,null,null,null,"Post-tax WACC (Senior + Sub)",3.9597786609469887E-2]

{"sheet":"Distributions","index":11,"n_rows":135,"n_cols":79,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Distributions"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["CASH CASCADE"]
[]
[null,null,null,null,"Opening Cash Balance",null,null,null,null,0,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CAFDS",null,null,null,null,1.1348590050394172,0.12184454134011702,0.7768729519686719,2.6679717760626436,0.43269456915210791,0.87311375536991787,1.4749013736604975,1.4567137819889744,1.4758055067227218,1.4760981633903918,1.4598796688664506,1.4577350377652507,1.4754404076077048,1.4754372270799481,1.4840920551480283,1.4844128352487398,1.4850328420094168,1.4859527429038899,1.3585269017018486,1.359379467123927,1.3573848190815774,1.3579186132670393,1.3571865778263579,1.3532222385243997,1.3456804541635696,1.3280298624754658,1.3247194590266995,1.3167867738185177,1.3144314957696384,1.3147846946543795,1.3151483719083006,1.3155228752017689,1.3138277562999816,1.314211487466221,1.3145320538595708,1.3149064520454206,1.3207525577987911,1.3211954922982165,1.3218127363357886,1.3221154364463381,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.81101360981760151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total CAFDS",null,null,null,null,1.1348590050394172,0.63968203377981636,0.7768729519686719,2.6679717760626436,2.1789197065456198,1.7153944218684392,1.7314195803181844,1.7237810275140089,1.7390146690529105,1.7495956391608367,1.4798796688664502,1.4777350377652507,1.4954404076077046,1.4954372270799479,1.5040920551480284,1.5044128352487398,1.5050328420094166,1.5059527429038899,1.3785269017018487,1.379379467123927,1.3773848190815769,1.3779186132670393,1.3771865778263579,1.3732222385243997,1.3656804541635699,1.3480298624754659,1.3447194590266993,1.336786773818518,1.3344314957696384,1.3347846946543793,1.3351483719083008,1.3355228752017689,1.3338277562999814,1.3342114874662212,1.3345320538595709,1.3349064520454208,1.3407525577987909,1.3411954922982166,1.3418127363357883,1.3421154364463381,1.3284437646551466,1.3285229548368451,1.3283496948315681,1.328456524155919,1.3197418545316368,1.3198131607758699,1.3176354993521275,1.3176989497995757,1.3172242286342863,1.316939434896804,1.3159689070170697,1.3162793091162843,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt Service"]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",-21.964593635483133,0,-7.6844513430626246E-2,-0.25491652251418662,-0.47089415720083305,-0.68123321114924984,-0.74593076658358159,-0.73345793980869933,-0.72595578356025103,-0.71069877531468628,-0.70277640321496748,-0.69096783013081164,-0.67869721836234842,-0.66250061590000775,-0.65306871980166792,-0.63644304246333705,-0.62624184914403624,-0.6103800881728052,-0.60066127051414042,-0.5888071554280182,-0.5764571223625683,-0.56101413974501946,-0.55120037180462156,-0.53546589840304404,-0.52524130956790271,-0.50940975426133273,-0.49883092121677403,-0.48553324223316308,-0.47176955983435831,-0.45548754663823043,-0.44360054217283623,-0.42689177496022762,-0.41424921318968172,-0.39709724385933598,-0.383667673112361,-0.36799464016896349,-0.35170482457127533,-0.33346637687294667,-0.31821433550520084,-0.29957333675916514,-0.28352938638158065,-0.26446693760474782,-0.24760211811817437,-0.22931720671217884,-0.21033689773439554,-0.19032506561901416,-0.1716644688262271,-0.15108090096278101,-0.13139799343884526,-0.1102003496683803,-8.943320325206347E-2,-6.8042347657854829E-2,-4.2717333456813E-2,-1.7133736116822673E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Fees",null,0,-1.1222098006162367,null,-0.42611699916909163,-0.20266551127168736,-0.12387879488205779,-2.619998107309468E-2,-1.0613870941000421E-2,0,-1.0879217714525432E-2,0,-1.1151198157388567E-2,0,-1.1429978111323281E-2,0,-1.1715727564106363E-2,0,-1.2008620753209021E-2,0,-1.2308836272039245E-2,0,-1.2616557178840224E-2,0,-1.2931971108311228E-2,0,-1.325527038601901E-2,0,-1.3586652145669483E-2,0,-1.392631844931122E-2,0,-1.4274476410543999E-2,0,-1.4631338320807598E-2,0,-1.4997121778827787E-2,0,-1.537204982329848E-2,0,-1.5756351068880941E-2,0,-1.6150259845602963E-2,0,-1.6554016341743038E-2,0,-1.6967866750286612E-2,0,-1.7392063419043775E-2,0,-1.7826865004519868E-2,0,-1.8272536629632862E-2,0,-1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon total",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Total Fees",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Interest and fees",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF interest and fees",0,0,-4.7999999999999996E-3,0,-4.7999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",-35.089278508481222,0,0,0,0,0,-0.39715897315888377,-0.54248284603842001,-0.53401194977263655,-0.55636770612339692,-0.55548628411651724,-0.57722101447173224,-0.5906689547479349,-0.61491950471289181,-0.61758805080038026,-0.64437294904955134,-0.58838911761592205,-0.61494514363677744,-0.5576286223366661,-0.58095706630698973,-0.58144884532451779,-0.60665224159818043,-0.60176421209000497,-0.61937427079513108,-0.6130656799259806,-0.62930360404169516,-0.62553521355526498,-0.6474564485467228,-0.64819273178710568,-0.67690411408044882,-0.67565869206601148,-0.70505518035014103,-0.70420822570229868,-0.7343759232076521,-0.7372740777838005,-0.76628810871690023,-0.77176363842974816,-0.80366018221119195,-0.79946023577686842,-0.83215209927331513,-0.82835947176161029,-0.86169271353368937,-0.86013927507840593,-0.89285142500398185,-0.89218255087604104,-0.92700454978916624,-0.92922084150322304,-0.96495169128293667,-0.968673804059207,-1.0053890398132737,-1.0062457846022987,-1.1913122723193454,-1.1990477646478486,-0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Cash availabile after senior debt service",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Reserve Accounts"]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 1 DSRA transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) Senior 1 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 1 DSRF transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 2 DSRA transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) Senior 2 DSRF",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 2 DSRF transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Bond 1 DSRA",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) CILF",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after CILF transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after CILA transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9605385838402991,1.0252160958621541,0.43945363602131982,0.46057262927077147,0.45671454607592565,0.46960078356403712,0.48140679455829294,0.19908351764484356,0.20031491715235117,0.21306790944155007,0.21462123556705948,0.27745246763486098,0.27908760343915717,0.33443411288657077,0.33618852116888198,0.20800437683592232,0.21171308578072712,0.21148826407863919,0.22307844406886423,0.22562431794645554,0.23450888022137184,0.22772766724586135,0.21504017169557998,0.21083084895592408,0.20439511309983871,0.2008977851202467,0.20283773934401061,0.20205959469551271,0.20404970813478085,0.19788888362499213,0.19992873858035742,0.19569154103524899,0.19777989296128218,0.20732163544784077,0.20947005626573634,0.21377361834699449,0.21595578530790083,0.20414835511682317,0.20635432312068436,0.20886237947084485,0.21112690874773865,0.20146448078314272,0.20378056853015225,0.19973683684955545,0.20210956031792171,0.20327270415029131,5.7584814919603655E-2,5.5474458867034615E-2,0.48873015694095612,1.3079533250874822,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from MRA",0,"£m",0,0,0,0,0,-3.3380754137343566E-2,-8.3542935761885678E-4,-8.3542935761887066E-4,-1.1405383739723142E-2,-1.1405383739723142E-2,-1.400330778757844E-2,-1.400330778757844E-2,1.5002485438260119E-2,1.5002485438260139E-2,1.215356093441762E-3,1.215356093441762E-3,-7.1735586680251456E-2,-7.1735586680251456E-2,-0.13733181849469533,-0.13733181849469533,-1.0960817432424386E-2,-1.3177173490605543E-2,-1.5200272912820112E-2,-2.6503688809544346E-2,-3.1577500599237251E-2,-4.0399939738145596E-2,-3.5812429435909343E-2,-2.1806401175550993E-2,-1.9588975122701413E-2,-1.1252792289245805E-2,-9.7634166553204338E-3,-9.7634166553205448E-3,-1.1047817299525531E-2,-1.1047817299525531E-2,-6.4972364425150975E-3,-6.4972364425150975E-3,-3.9135215197234619E-3,-3.9135215197236839E-3,-1.6429439121743661E-2,-1.642943912174355E-2,-2.3765962996105339E-2,-2.3765962996105339E-2,-1.4774647428625665E-2,-1.4774647428625665E-2,-2.0287014893952571E-2,-2.0287014893952682E-2,-1.3138858095150363E-2,-1.3138858095150585E-2,-1.1535452979070882E-2,-1.1535452979070993E-2,-1.5742800250140965E-2,0.1549711980685442,0.15439222814443343,0.32510622646311865,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after MRA transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9271578297029555,1.0243806665045352,0.43861820666370094,0.44916724553104831,0.44530916233620249,0.4555974757764587,0.46740348677071453,0.21408600308310366,0.2153174025906113,0.21428326553499183,0.21583659166050123,0.20571688095460952,0.20735201675890572,0.19710229439187543,0.19885670267418665,0.19704355940349794,0.19853591229012157,0.19628799116581908,0.19657475525931989,0.19404681734721829,0.19410894048322624,0.19191523780995201,0.19323377052002899,0.19124187383322266,0.1931423208105929,0.19113436846492626,0.19307432268869007,0.19101177739598718,0.19300189083525532,0.19139164718247703,0.19343150213784233,0.19177801951552553,0.19386637144155849,0.19089219632609711,0.19304061714399279,0.19000765535088915,0.19218982231179549,0.1893737076881975,0.19157967569205869,0.18857536457689228,0.19083989385378597,0.18832562268799236,0.19064171043500167,0.18820138387048457,0.19057410733885072,0.18752990390015034,0.21255601298814786,0.20986668701146804,0.81383638340407471,1.6493813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt interest paid",null,null,null,null,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,null,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",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,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Closing Cash",null,null,null,null,0.51783749243969934,0,0,1.7462251373935118,0.8422806664985214,0.2565182066576871,0.26706724552503447,0.26320916233018865,0.27349747577044486,1.9999999999999851E-2,1.9999999999999851E-2,1.9999999999999823E-2,1.9999999999999796E-2,2.0000000000000101E-2,1.9999999999999879E-2,1.9999999999999879E-2,1.9999999999999962E-2,1.999999999999999E-2,2.0000000000000018E-2,1.9999999999999768E-2,1.9999999999999879E-2,2.0000000000000073E-2,1.999999999999999E-2,2.0000000000000184E-2,2.0000000000000101E-2,1.9999999999999879E-2,2.0000000000000157E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000046E-2,1.9999999999999879E-2,2.0000000000000101E-2,2.0000000000000157E-2,2.0000000000000184E-2,1.9999999999999907E-2,2.0000000000000157E-2,1.9999999999999768E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999823E-2,1.9999999999999837E-2,1.9999999999999962E-2,1.9999999999999962E-2,2.0000000000000184E-2,2.0000000000000101E-2,1.9999999999999879E-2,1.999999999999981E-2,1.9999999999999948E-2,1.9999999999999907E-2,2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distribution cash check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"OK"]
[]
["SUBDEBT AND EQUITY DISTRIBUTIONS"]
[]
[null,"Distribution Rules"]
[null,null,null,null,"Operations End Date Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001]
[null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,null,null,null,"N/A","N/A","N/A","N/A",1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.9590000000000001,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,null,null,null,"N/A","N/A","N/A","N/A",1.153,1.1528999938516742,1.152899983105018,1.1528999736086309,1.1528999641292823,1.1528999545662473,1.1528999416269137,1.1528999141519807,1.1528998867612028,1.1528998713951075,1.1528998528100123,1.1528998339938368,1.1528998148149896,1.1528997950846136,1.15289978094622,1.1528997675956578,1.1528997538906742,1.1528997398728169,1.1528997261591021,1.15289971306901,1.1528997012044861,1.1528996910558358,1.1528996831908005,1.1528996782614958,1.1528996746549438,1.1528996734068777,1.1528996748189506,1.1528996793590514,1.152899687917698,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106997,1.1529000270026146,1.1529000630389103,1.1529001046380463,1.1529001516059074,1.1529002048478216,1.1529002642494113,1.1529003308118817,1.1529004042676485,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,"Lockup DSCR",null,"Flag",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]
[null,null,null,null,"Lockup ADSCR",null,"Flag",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]
[null,null,null,null,"Senior 1 DSRA Targets Met?",null,0,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]
[null,null,null,null,"Senior 2 DSRA Targets Met?",null,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]
[null,null,null,null,"MRA meets target?",null,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]
[null,null,null,null,"Sub debt interest payment period",0,"Flag",70,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Lock-up in period?",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,null,"Distributions based upon DSCR multiple?","No",null,"Number of periods"]
[null,null,null,null,"DSCR applicable",1.1000000000000001,null,0]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,null,"First lock-up",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,null,"Min cash balance indexation chosen",1,null,"N/A"]
[null,null,null,null,"Min cash balance required from","2017-02-07"]
[null,null,null,null,"Min cash balance required to","2042-02-06"]
[null,null,null,null,"Min Cash Balance Flag",null,null,null,null,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]
[null,null,null,null,"Cash available after MRA transfers",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9271578297029555,1.0243806665045352,0.43861820666370094,0.44916724553104831,0.44530916233620249,0.4555974757764587,0.46740348677071453,0.21408600308310366,0.2153174025906113,0.21428326553499183,0.21583659166050123,0.20571688095460952,0.20735201675890572,0.19710229439187543,0.19885670267418665,0.19704355940349794,0.19853591229012157,0.19628799116581908,0.19657475525931989,0.19404681734721829,0.19410894048322624,0.19191523780995201,0.19323377052002899,0.19124187383322266,0.1931423208105929,0.19113436846492626,0.19307432268869007,0.19101177739598718,0.19300189083525532,0.19139164718247703,0.19343150213784233,0.19177801951552553,0.19386637144155849,0.19089219632609711,0.19304061714399279,0.19000765535088915,0.19218982231179549,0.1893737076881975,0.19157967569205869,0.18857536457689228,0.19083989385378597,0.18832562268799236,0.19064171043500167,0.18820138387048457,0.19057410733885072,0.18752990390015034,0.21255601298814786,0.20986668701146804,0.81383638340407471,1.6493813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Cash Balance",null,null,null,null,0,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Service",null,null,null,null,0,0,0,0,1.1430897397424653,1.2759407858471192,1.2599677333328876,1.2670664814380832,1.2582626873314848,1.2681888446025438,1.2693661731102832,1.2774201206128994,1.2706567706020482,1.2808159915128883,1.2146309667599584,1.2253252318095826,1.1582898928508065,1.1697642217350079,1.157905967687086,1.1676663813431998,1.1529645838946265,1.1548401691981751,1.1383069894938833,1.1387133583030278,1.1243661347720391,1.132989690779886,1.119962291621464,1.1323916607186792,1.1192592342388477,1.1319469553103687,1.1184574388919803,1.131473167066988,1.1209417508961614,1.1342827488858638,1.1234684630010234,1.1371265590841386,1.1176745712820693,1.1317254360324802,1.1118888581431909,1.1261596511384373,1.1077413931965803,1.1221686317161608,1.1025194486104366,1.1173296154081804,1.10088531032945,1.1160325922457177,1.1000717974980523,1.115589389481654,1.0956789878543622,1.2593546199772003,1.2417650981046615,0.82754915217532821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributions lockup flag",null,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]
[null,null,null,null,"Cash available for distributions (pre-restrictions)",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9271578297029555,1.0243806665045352,0.43861820666370094,0.44916724553104831,0.44530916233620249,0.4555974757764587,0.46740348677071453,0.21408600308310366,0.2153174025906113,0.21428326553499183,0.21583659166050123,0.20571688095460952,0.20735201675890572,0.19710229439187543,0.19885670267418665,0.19704355940349794,0.19853591229012157,0.19628799116581908,0.19657475525931989,0.19404681734721829,0.19410894048322624,0.19191523780995201,0.19323377052002899,0.19124187383322266,0.1931423208105929,0.19113436846492626,0.19307432268869007,0.19101177739598718,0.19300189083525532,0.19139164718247703,0.19343150213784233,0.19177801951552553,0.19386637144155849,0.19089219632609711,0.19304061714399279,0.19000765535088915,0.19218982231179549,0.1893737076881975,0.19157967569205869,0.18857536457689228,0.19083989385378597,0.18832562268799236,0.19064171043500167,0.18820138387048457,0.19057410733885072,0.18752990390015034,0.21255601298814786,0.20986668701146804,0.81383638340407471,1.6493813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available based upon DSCR"]
[null,null,null,null,"DSCR applicable",1.1000000000000001]
[null,null,null,null,"Cash available for distributions - DSCR based",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9271578297029555,1.8068088935998623,0.90990552814841841,0.32329649652432996,0.33422176904125278,0.32989708475875729,0.34071148453437966,8.7276407174844611E-2,8.7703266392483548E-2,8.7344808841908234E-2,8.7883247550182758E-2,8.4375441238277796E-2,8.4942237285907732E-2,8.1389364321092478E-2,8.1997503751955303E-2,8.1369016287415413E-2,8.1886318211189441E-2,8.1107122946414811E-2,8.1206528967503189E-2,8.0330270443175783E-2,8.035180799006042E-2,7.9591405142918181E-2,8.0048453611333933E-2,7.9358001455937424E-2,8.0016758018090189E-2,7.932073941465892E-2,7.9993188631449386E-2,7.9278244261275069E-2,7.996807785455029E-2,7.9409912797496346E-2,8.0116985690950868E-2,7.9543828539054243E-2,8.0267707631459517E-2,7.9236752277949504E-2,7.9981448109721423E-2,7.893010948158885E-2,7.968646151033712E-2,7.871029383941873E-2,7.9474937480956437E-2,7.8433530776352983E-2,7.9218469616633203E-2,7.8346921447460527E-2,7.9149727389023108E-2,7.8303805267396567E-2,7.9126237642527852E-2,7.8070986356281236E-2,8.6745794858791511E-2,8.5813550199546743E-2,0.73086472171860661,1.6493813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available based upon cash flow"]
[null,null,null,null,"Minimum cash balance indexation",null,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]
[null,null,null,null,"Min cash balance to retain (indexed)",null,null,null,null,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available for distributions - cash flow based",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9071578297029554,1.0043806665045352,0.41861820666370092,0.42916724553104829,0.42530916233620247,0.43559747577645869,0.44740348677071451,0.19408600308310367,0.19531740259061131,0.19428326553499184,0.19583659166050124,0.18571688095460953,0.18735201675890573,0.17710229439187544,0.17885670267418666,0.17704355940349795,0.17853591229012158,0.17628799116581909,0.1765747552593199,0.1740468173472183,0.17410894048322625,0.17191523780995202,0.173233770520029,0.17124187383322267,0.17314232081059291,0.17113436846492627,0.17307432268869008,0.17101177739598719,0.17300189083525533,0.17139164718247704,0.17343150213784234,0.17177801951552554,0.1738663714415585,0.17089219632609712,0.1730406171439928,0.17000765535088916,0.1721898223117955,0.16937370768819751,0.1715796756920587,0.16857536457689229,0.17083989385378598,0.16832562268799237,0.17064171043500168,0.16820138387048458,0.17057410733885073,0.16752990390015035,0.19255601298814787,0.18986668701146805,0.7938363834040747,1.6293813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available for distribution - method selected"]
[null,null,null,null,"Distributions based upon DSCR multiple?","No"]
[null,null,null,null,"Distributions based upon DSCR multiple (boolean)",0]
[null,null,null,null,"Cash available for distributions - cash flow based",null,null,null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9071578297029554,1.0043806665045352,0.41861820666370092,0.42916724553104829,0.42530916233620247,0.43559747577645869,0.44740348677071451,0.19408600308310367,0.19531740259061131,0.19428326553499184,0.19583659166050124,0.18571688095460953,0.18735201675890573,0.17710229439187544,0.17885670267418666,0.17704355940349795,0.17853591229012158,0.17628799116581909,0.1765747552593199,0.1740468173472183,0.17410894048322625,0.17191523780995202,0.173233770520029,0.17124187383322267,0.17314232081059291,0.17113436846492627,0.17307432268869008,0.17101177739598719,0.17300189083525533,0.17139164718247704,0.17343150213784234,0.17177801951552554,0.1738663714415585,0.17089219632609712,0.1730406171439928,0.17000765535088916,0.1721898223117955,0.16937370768819751,0.1715796756920587,0.16857536457689229,0.17083989385378598,0.16832562268799237,0.17064171043500168,0.16820138387048458,0.17057410733885073,0.16752990390015035,0.19255601298814787,0.18986668701146805,0.7938363834040747,1.6293813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Interest"]
[null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,0.62709749243969937,0.18209999999394239,0.18209999988578107,1.9071578297029554,1.0043806665045352,0.41861820666370092,0.42916724553104829,0.42530916233620247,0.43559747577645869,0.44740348677071451,0.19408600308310367,0.19531740259061131,0.19428326553499184,0.19583659166050124,0.18571688095460953,0.18735201675890573,0.17710229439187544,0.17885670267418666,0.17704355940349795,0.17853591229012158,0.17628799116581909,0.1765747552593199,0.1740468173472183,0.17410894048322625,0.17191523780995202,0.173233770520029,0.17124187383322267,0.17314232081059291,0.17113436846492627,0.17307432268869008,0.17101177739598719,0.17300189083525533,0.17139164718247704,0.17343150213784234,0.17177801951552554,0.1738663714415585,0.17089219632609712,0.1730406171439928,0.17000765535088916,0.1721898223117955,0.16937370768819751,0.1715796756920587,0.16857536457689229,0.17083989385378598,0.16832562268799237,0.17064171043500168,0.16820138387048458,0.17057410733885073,0.16752990390015035,0.19255601298814787,0.18986668701146805,0.7938363834040747,1.6293813217248525,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SubDebt interest charge",null,"£m",7.7893953867227408,null,0.10926,0.18209999999999998,0.18209999999999998,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-1.2027651097312742E-10,null,0,-6.0575988669597791E-12,-1.1421891210616764E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt interest paid",null,"£m",7.7893953866024637,null,0.10926,0.18209999999394239,0.18209999988578107,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Capital"]
[null,null,null,null,"Cash Available for Sub Debt Capital",null,"£m",null,null,0.51783749243969934,0,0,1.7262251373935118,0.82228066649852138,0.23651820665768708,0.24706724552503445,0.24320916233018863,0.25349747577044485,0.26530348676470067,2.5251177415324871E-2,2.7745135793598774E-2,2.8098255527659238E-2,3.1056494429551607E-2,2.2489608445137477E-2,2.5249224671690551E-2,1.62619635382448E-2,1.8829469997468262E-2,1.795780022665297E-2,2.034804312460925E-2,1.9117524156537224E-2,2.0360164457864899E-2,1.8850234768656549E-2,1.9854869643097323E-2,1.8653910451977951E-2,2.0905138684653823E-2,1.9958498932080182E-2,2.2856870856054423E-2,2.1991762053190506E-2,2.5031304379613845E-2,2.4220324305891661E-2,2.7421453960454367E-2,2.7182283005698804E-2,3.0581252111349044E-2,3.0456832094599678E-2,3.4068025625362625E-2,3.2797251791169379E-2,3.6585535198623509E-2,3.5381850165451062E-2,3.9333109634629937E-2,3.8483650492763449E-2,4.2613801021262832E-2,4.1740179957159562E-2,4.609171823191123E-2,4.5882032977713177E-2,5.0492222373608148E-2,5.0576506927771464E-2,5.5478055742526178E-2,5.5207755090952104E-2,8.2994251933497229E-2,8.4454638553492292E-2,0.69264706687377353,1.56282435853824,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Repayment Required",null,"£m",null,null,0,0,0,0,0,0,0,0,0,3.6420000001202766,3.3766965133555757,3.3514453359402507,3.3237002001466518,3.2956019446189924,3.2645454501894409,3.2420558417443033,3.2168066170726126,3.2005446535343678,3.1817151835368995,3.1637573833102466,3.1434093401856371,3.1242918160290998,3.103931651571235,3.0850814168025784,3.0652265471594813,3.0465726367075034,3.0256674980228495,3.0057089990907695,2.9828521282347151,2.9608603661815245,2.9358290618019107,2.9116087374960191,2.8841872835355646,2.8570050005298659,2.8264237484185171,2.7959669163239176,2.7618988906985549,2.7291016389073857,2.6925161037087619,2.6571342535433109,2.617801143908681,2.5793174934159175,2.5367036923946547,2.4949635124374949,2.4488717942055835,2.4029897612278703,2.3524975388542622,2.3019210319264909,2.2464429761839648,2.1912352210930126,2.1082409691595152,2.0237863306060229,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-120.84805388754428,null,0,0,0,0,0,0,0,0,0,-3.3766965133555757,-3.3514453359402507,-3.3237002001466518,-3.2956019446189924,-3.2645454501894409,-3.2420558417443033,-3.2168066170726126,-3.2005446535343678,-3.1817151835368995,-3.1637573833102466,-3.1434093401856371,-3.1242918160290998,-3.103931651571235,-3.0850814168025784,-3.0652265471594813,-3.0465726367075034,-3.0256674980228495,-3.0057089990907695,-2.9828521282347151,-2.9608603661815245,-2.9358290618019107,-2.9116087374960191,-2.8841872835355646,-2.8570050005298659,-2.8264237484185171,-2.7959669163239176,-2.7618988906985549,-2.7291016389073857,-2.6925161037087619,-2.6571342535433109,-2.617801143908681,-2.5793174934159175,-2.5367036923946547,-2.4949635124374949,-2.4488717942055835,-2.4029897612278703,-2.3524975388542622,-2.3019210319264909,-2.2464429761839648,-2.1912352210930126,-2.1082409691595152,-2.0237863306060229,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",3.6420000001202766,null,0,0,0,0,0,0,0,0,0,0.26530348676470084,2.525117741532501E-2,2.7745135793598941E-2,2.8098255527659433E-2,3.1056494429551496E-2,2.2489608445137588E-2,2.5249224671690662E-2,1.6261963538244828E-2,1.8829469997468262E-2,1.7957800226652942E-2,2.0348043124609472E-2,1.9117524156537336E-2,2.0360164457864816E-2,1.8850234768656549E-2,1.9854869643097128E-2,1.865391045197784E-2,2.0905138684653934E-2,1.9958498932080015E-2,2.2856870856054368E-2,2.1991762053190644E-2,2.5031304379613761E-2,2.4220324305891605E-2,2.7421453960454478E-2,2.7182283005698693E-2,3.0581252111348878E-2,3.0456832094599484E-2,3.4068025625362708E-2,3.2797251791169213E-2,3.6585535198623731E-2,3.5381850165451034E-2,3.9333109634629881E-2,3.8483650492763477E-2,4.2613801021262887E-2,4.1740179957159729E-2,4.6091718231911383E-2,4.5882032977713205E-2,5.0492222373608175E-2,5.057650692777127E-2,5.5478055742526067E-2,5.5207755090952215E-2,8.2994251933497409E-2,8.4454638553492334E-2,0.69264706687377364,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Distributions"]
[null,null,null,null,"Distributions Start","2019-10-01","Date"]
[null,null,null,null,"Distributions Stop","2042-02-06","Date"]
[null,null,null,null,"Period after distribution start date",null,"Flag",61,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Period before distribution stop date",null,"Flag",54,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions permitted flag",null,"Flag",45,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash Available for Distributions",null,"£m",1.0626987046235943,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1102230246251565E-16,0,0,0,0,2.7755575615628914E-17,0,0,8.3266726846886741E-17,0,1.9428902930940239E-16,1.1102230246251565E-16,0,1.6653345369377348E-16,5.5511151231257827E-17,0,8.3266726846886741E-17,5.5511151231257827E-17,0,1.1102230246251565E-16,1.6653345369377348E-16,1.9428902930940239E-16,0,1.6653345369377348E-16,0,2.7755575615628914E-17,5.5511151231257827E-17,0,0,0,0,0,0,1.9428902930940239E-16,1.1102230246251565E-16,0,0,0,0,0.23168509480599075,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings Available for Distributions",null,"£m",55.391309164364181,null,0,0,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,1.0422489806657287,0.83101360980080874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-54.328610459757385,null,0,0,-0.25506961933978456,-0.62687236587605422,-0.63054003869485187,-0.64886928120917942,-0.6781398381901671,-0.70629329421129539,-0.73352516497845366,-0.75944258987598423,-0.79412897426683127,-0.82890834439190286,-0.86369388008649961,-0.89817553311083509,-0.93245995720030628,-0.96507384130377782,-0.9960743579121859,-1.0240983073227279,-1.0488978283828638,-1.0728444041403464,-1.0962763954234225,-1.1190022565028543,-1.1405703382312586,-1.1608232074060492,-1.1795661029782352,-1.1967754556817516,-1.2126942050518137,-1.2272715405515939,-1.2406472163989062,-1.2527736206796372,-1.2636391242339431,-1.2731402015765703,-1.2812528602209818,-1.2879817173721375,-1.2933083917476915,-1.2971994089104464,-1.2996643317211183,-1.3003810182348907,-1.299341614952219,-1.2960563511095446,-1.2902405655953679,-1.2819475718412807,-1.2711723923002798,-1.2576982198502509,-1.2414223870444148,-1.2223563301125269,-1.2001533064693668,-1.1747670751156156,-1.1464144007558092,-1.1144819208737857,-1.0829819673710239,-1.0529374570888224,-0.81056388585973793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions paid",null,"£m",1.0626987046067995,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23168509480599075,0.83101360980080874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Terminal distribution",null,"£m",1.6792789381270268E-11,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6792789381270268E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,1.0626987046235923,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23168509480599075,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Exports"]
[null,null,null,null,"Sub Debt interest paid",null,"£m",-7.7893953866024637,null,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",-3.6420000001202766,null,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,0,-1.0626987046235923,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,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub debt interest lock up","OK",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Ratios","index":12,"n_rows":184,"n_cols":79,"rows_kept":184,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Ratios"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["DEBT SERVICE COVER RATIO"]
[]
[null,null,null,null,"Agency Fees","Numerator"]
[null,null,null,null,"Agency Fees Flag",1,"Flag"]
[null,null,null,null,"Commitment Fees","Numerator"]
[null,null,null,null,"Commitment Fees Flag",1,"Flag"]
[null,null,null,null,"Bond fees","Numerator"]
[null,null,null,null,"Bond fees flag",1,"Flag"]
[null,null,null,null,"MRA transfers","Include"]
[null,null,null,null,"MRA transfers flag",1,"Flag"]
[null,null,null,null,"DSRA transfers","Include"]
[null,null,null,null,"DSRA transfers flag",1,"Flag"]
[null,null,null,null,"CILRA transfers","Include"]
[null,null,null,null,"CILRA transfers flag",1,"Flag"]
[null,null,null,null,"Senior Debt 2","Exclude"]
[null,null,null,null,"Senior Debt 2 flag",0,"Flag"]
[]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,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]
[]
[null,"Net Cash Flow"]
[null,null,null,null,"Nominal Unitary Charge (ops phase)",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment (ops phase)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Operating Costs",0,"£m",-8.7997170812487386,null,0,0,0,-3.6726112816314702E-2,-0.12926898765817937,-0.12926898765817937,-0.13250071234963384,-0.13250071234963384,-0.13581323015837471,-0.13581323015837471,-0.13920856091233405,-0.13920856091233405,-0.1426887749351424,-0.1426887749351424,-0.14625599430852096,-0.14625599430852096,-0.14991239416623398,-0.14991239416623398,-0.1536602040203898,-0.1536602040203898,-0.15750170912089953,-0.15750170912089953,-0.16143925184892202,-0.16143925184892202,-0.16547523314514503,-0.16547523314514503,-0.16961211397377365,-0.16961211397377365,-0.173852416823118,-0.173852416823118,-0.17819872724369595,-0.17819872724369595,-0.18265369542478832,-0.18265369542478832,-0.187220037810408,-0.187220037810408,-0.1919005387556682,-0.1919005387556682,-0.19669805222455988,-0.19669805222455988,-0.20161550353017388,-0.20161550353017388,-0.20665589111842819,-0.20665589111842819,-0.21182228839638889,-0.21182228839638889,-0.2171178456062986,-0.2171178456062986,-0.22254579174645603,-0.22254579174645603,-0.22810943654011742,-0.22810943654011742,-0.23381217245362035,-0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",0,"£m",-9.3096913586077079,null,0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Admin Payments Ops Period (nominal)",0,0,-1.7934549725315954,null,0,0,0,-7.4252831823711091E-3,-4.0464321575470003E-2,-2.6135595805119434E-2,-2.678898570024742E-2,-2.678898570024742E-2,-2.7458710342753604E-2,-2.7458710342753604E-2,-2.8145178101322447E-2,-2.8145178101322447E-2,-2.8848807553855507E-2,-2.8848807553855507E-2,-2.9570027742701892E-2,-2.9570027742701892E-2,-3.0309278436269439E-2,-3.0309278436269439E-2,-3.1067010397176169E-2,-3.1067010397176169E-2,-3.1843685657105568E-2,-3.1843685657105568E-2,-3.2639777798533207E-2,-3.2639777798533207E-2,-3.3455772243496537E-2,-3.3455772243496537E-2,-3.4292166549583947E-2,-3.4292166549583947E-2,-3.5149470713323548E-2,-3.5149470713323548E-2,-3.6028207481156628E-2,-3.6028207481156628E-2,-3.6928912668185543E-2,-3.6928912668185543E-2,-3.7852135484890179E-2,-3.7852135484890179E-2,-3.8798438872012425E-2,-3.8798438872012425E-2,-3.9768399843812738E-2,-3.9768399843812738E-2,-4.0762609839908044E-2,-4.0762609839908044E-2,-4.1781675085905752E-2,-4.1781675085905752E-2,-4.2826216963053387E-2,-4.2826216963053387E-2,-4.3896872387129721E-2,-4.3896872387129721E-2,-4.4994294196807963E-2,-4.4994294196807963E-2,-4.6119151551728153E-2,-4.6119151551728153E-2,-4.7272130340521357E-2,-3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(Increase)/Decrease in Debtors",0,"£m",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,null,"Increase/(Decrease) in Creditors",0,"£m",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,null,"(Increase) / Decrease in VAT",0,0,-0.1767742625643236,null,-0.23747979580378509,-4.4382594284323285E-2,-4.2063860640207507E-2,0.14715198816399228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Paid",0,"£m",-0.35491281061007879,null,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.16839259452546027,null,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Cashflow excluding const phase costs and transfers",null,"£m",67.645289588275773,0,-0.23747979580378509,-4.4807233784323039E-2,-6.4332176765755936E-2,0.50751184083802903,1.3293174616656114,1.4718675460698707,1.4749013736604975,1.4722062910510341,1.4758055067227216,1.4760981633903916,1.4598796688664504,1.4577350377652505,1.4754404076077048,1.4754372270799481,1.4840920551480286,1.48441283524874,1.4850328420094168,1.4859527429038899,1.3585269017018484,1.3593794671239268,1.3573848190815774,1.3579186132670393,1.3571865778263579,1.3532222385243997,1.3456804541635696,1.3280298624754661,1.3247194590266997,1.3167867738185177,1.3144314957696384,1.3147846946543795,1.3151483719083006,1.3155228752017689,1.3138277562999816,1.314211487466221,1.3145320538595706,1.3149064520454203,1.3207525577987911,1.3211954922982165,1.3218127363357888,1.3221154364463383,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Transfers (to) / from MRA (Included)",0,"£m",0,null,0,0,0,-3.3380754137343566E-2,-8.3542935761885678E-4,-8.3542935761887066E-4,-1.1405383739723142E-2,-1.1405383739723142E-2,-1.400330778757844E-2,-1.400330778757844E-2,1.5002485438260119E-2,1.5002485438260139E-2,1.215356093441762E-3,1.215356093441762E-3,-7.1735586680251456E-2,-7.1735586680251456E-2,-0.13733181849469533,-0.13733181849469533,-1.0960817432424386E-2,-1.3177173490605543E-2,-1.5200272912820112E-2,-2.6503688809544346E-2,-3.1577500599237251E-2,-4.0399939738145596E-2,-3.5812429435909343E-2,-2.1806401175550993E-2,-1.9588975122701413E-2,-1.1252792289245805E-2,-9.7634166553204338E-3,-9.7634166553205448E-3,-1.1047817299525531E-2,-1.1047817299525531E-2,-6.4972364425150975E-3,-6.4972364425150975E-3,-3.9135215197234619E-3,-3.9135215197236839E-3,-1.6429439121743661E-2,-1.642943912174355E-2,-2.3765962996105339E-2,-2.3765962996105339E-2,-1.4774647428625665E-2,-1.4774647428625665E-2,-2.0287014893952571E-2,-2.0287014893952682E-2,-1.3138858095150363E-2,-1.3138858095150585E-2,-1.1535452979070882E-2,-1.1535452979070993E-2,-1.5742800250140965E-2,0.1549711980685442,0.15439222814443343,0.32510622646311865,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA (Included)",0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cashflow excluding const phase costs",null,null,67.645289588275745,null,-0.23747979580378509,-4.4807233784323039E-2,-6.4332176765755936E-2,0.47413108670068549,1.3284820323079924,1.4710321167122518,1.4634959899207742,1.4608009073113108,1.4618021989351431,1.462094855602813,1.4748821543047106,1.4727375232035107,1.4766557637011466,1.4766525831733899,1.4123564684677772,1.4126772485684886,1.3477010235147215,1.3486209244091945,1.3475660842694239,1.3462022936333211,1.3421845461687574,1.3314149244574951,1.3256090772271207,1.3128222987862541,1.3098680247276602,1.3062234612999151,1.3051304839039983,1.3055339815292719,1.3046680791143179,1.3050212779990589,1.3041005546087749,1.3044750579022435,1.3073305198574665,1.3077142510237059,1.3106185323398472,1.3109929305256967,1.3043231186770474,1.3047660531764729,1.2980467733396834,1.298349473450233,1.2936691172265209,1.2937483074082194,1.2880626799376156,1.2881695092619665,1.2866029964364867,1.286674302680719,1.2861000463730567,1.2861634968205045,1.2814814283841454,1.4519106329653482,1.4503611351615033,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",-0.36161589903511721,null,-7.9123887748117731E-3,0,-1.0354996040000411E-2,0,-1.0613870941000421E-2,0,-1.0879217714525432E-2,0,-1.1151198157388567E-2,0,-1.1429978111323281E-2,0,-1.1715727564106363E-2,0,-1.2008620753209021E-2,0,-1.2308836272039245E-2,0,-1.2616557178840224E-2,0,-1.2931971108311228E-2,0,-1.325527038601901E-2,0,-1.3586652145669483E-2,0,-1.392631844931122E-2,0,-1.4274476410543999E-2,0,-1.4631338320807598E-2,0,-1.4997121778827787E-2,0,-1.537204982329848E-2,0,-1.5756351068880941E-2,0,-1.6150259845602963E-2,0,-1.6554016341743038E-2,0,-1.6967866750286612E-2,0,-1.7392063419043775E-2,0,-1.7826865004519868E-2,0,-1.8272536629632862E-2,0,-1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total agency fees",null,"£m",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,null,"Total bond 1 fees during ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow excluding DSCR transfer",null,"£m",67.283673689240644,null,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA (Included)",null,"£m",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,null,"Total Cash Flow for DSCR",null,"£m",67.283673689240644,null,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-rating of cashflow in final period"]
[null,null,null,null,"Pro-rate cashflow in final period","No"]
[null,null,null,null,"Pro-rate flag",0]
[null,null,null,null,"Senior Debt 1 to be repaid by","2041-02-06"]
[null,null,null,null,"Senior Debt 1 repayment period",0,"Flag",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Final Period","2041-03-31",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in Period",0,0,0,0,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182]
[null,null,null,null,"Applicable proportion of Net Cash Flow",null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Cash Flow for DSCR",null,"£m",67.283673689240644,null,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt Service"]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",-35.089278508481222,0,0,0,0,0,-0.39715897315888377,-0.54248284603842001,-0.53401194977263655,-0.55636770612339692,-0.55548628411651724,-0.57722101447173224,-0.5906689547479349,-0.61491950471289181,-0.61758805080038026,-0.64437294904955134,-0.58838911761592205,-0.61494514363677744,-0.5576286223366661,-0.58095706630698973,-0.58144884532451779,-0.60665224159818043,-0.60176421209000497,-0.61937427079513108,-0.6130656799259806,-0.62930360404169516,-0.62553521355526498,-0.6474564485467228,-0.64819273178710568,-0.67690411408044882,-0.67565869206601148,-0.70505518035014103,-0.70420822570229868,-0.7343759232076521,-0.7372740777838005,-0.76628810871690023,-0.77176363842974816,-0.80366018221119195,-0.79946023577686842,-0.83215209927331513,-0.82835947176161029,-0.86169271353368937,-0.86013927507840593,-0.89285142500398185,-0.89218255087604104,-0.92700454978916624,-0.92922084150322304,-0.96495169128293667,-0.968673804059207,-1.0053890398132737,-1.0062457846022987,-1.1913122723193454,-1.1990477646478486,-0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",-21.964593635483133,0,0,0,0,0,-0.74593076658358159,-0.73345793980869933,-0.72595578356025103,-0.71069877531468628,-0.70277640321496748,-0.69096783013081164,-0.67869721836234842,-0.66250061590000775,-0.65306871980166792,-0.63644304246333705,-0.62624184914403624,-0.6103800881728052,-0.60066127051414042,-0.5888071554280182,-0.5764571223625683,-0.56101413974501946,-0.55120037180462156,-0.53546589840304404,-0.52524130956790271,-0.50940975426133273,-0.49883092121677403,-0.48553324223316308,-0.47176955983435831,-0.45548754663823043,-0.44360054217283623,-0.42689177496022762,-0.41424921318968172,-0.39709724385933598,-0.383667673112361,-0.36799464016896349,-0.35170482457127533,-0.33346637687294667,-0.31821433550520084,-0.29957333675916514,-0.28352938638158065,-0.26446693760474782,-0.24760211811817437,-0.22931720671217884,-0.21033689773439554,-0.19032506561901416,-0.1716644688262271,-0.15108090096278101,-0.13139799343884526,-0.1102003496683803,-8.943320325206347E-2,-6.8042347657854829E-2,-4.2717333456813E-2,-1.7133736116822673E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",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,null,"Senior Debt 2 - total interest paid",0,"£m",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,null,"Senior 2 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during operations",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total bond 1 fees during ops (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,"£m",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,null,"Senior Debt 2 - total agency fees (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Service",null,"£m",-55.569983739669468,null,0,0,0,0,-1.1430897397424653,-1.2759407858471192,-1.2599677333328876,-1.2670664814380832,-1.2582626873314848,-1.2681888446025438,-1.2693661731102832,-1.2774201206128994,-1.2706567706020482,-1.2808159915128883,-1.2146309667599584,-1.2253252318095826,-1.1582898928508065,-1.1697642217350079,-1.157905967687086,-1.1676663813431998,-1.1529645838946265,-1.1548401691981751,-1.1383069894938833,-1.1387133583030278,-1.1243661347720391,-1.132989690779886,-1.119962291621464,-1.1323916607186792,-1.1192592342388477,-1.1319469553103687,-1.1184574388919803,-1.131473167066988,-1.1209417508961614,-1.1342827488858638,-1.1234684630010234,-1.1371265590841386,-1.1176745712820693,-1.1317254360324802,-1.1118888581431909,-1.1261596511384373,-1.1077413931965803,-1.1221686317161608,-1.1025194486104366,-1.1173296154081804,-1.10088531032945,-1.1160325922457177,-1.1000717974980523,-1.115589389481654,-1.0956789878543622,-1.2593546199772003,-1.2417650981046615,-0.82754915217532821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)",null,null,null,null,"Minimum","Average"]
[null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,1.153,1.1697916666666659,null,"N/A","N/A","N/A","N/A",1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.153,1.9590000000000001,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Number of periods with minimum and date of first breach",47,"2017-09-30",null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,"OK",null,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]
[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK"]
[]
[null,"Weighted average DSCR"]
[null,null,null,null,"Net Cash Flow for DSCR",null,null,67.283673689240644]
[null,null,null,null,"Total Debt Service",null,null,-55.569983739669468]
[null,null,null,null,"Weighted average DSCR",null,null,1.2107916749525551]
[]
[null,"Ratio Calculation (Annual - Forward Looking)"]
[null,null,null,null,"Forward Looking Debt Service Cover Ratio - annual",null,1.1528996734068777,1.1764119259549699,null,"N/A","N/A","N/A",1.1528999938516742,1.152899983105018,1.1528999736086309,1.1528999641292823,1.1528999545662473,1.1528999416269137,1.1528999141519807,1.1528998867612028,1.1528998713951075,1.1528998528100123,1.1528998339938368,1.1528998148149896,1.1528997950846136,1.15289978094622,1.1528997675956578,1.1528997538906742,1.1528997398728169,1.1528997261591021,1.15289971306901,1.1528997012044861,1.1528996910558358,1.1528996831908005,1.1528996782614958,1.1528996746549438,1.1528996734068777,1.1528996748189506,1.1528996793590514,1.152899687917698,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106997,1.1529000270026146,1.1529000630389103,1.1529001046380463,1.1529001516059074,1.1529002048478216,1.1529002642494113,1.1529003308118817,1.1529004042676485,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,1.9590000000000001,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,"Ratio Calculation (Annual - Backward Looking)"]
[null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,1.1528996734068777,1.1596202592883031,null,"N/A","N/A","N/A","N/A",1.153,1.1528999938516742,1.152899983105018,1.1528999736086309,1.1528999641292823,1.1528999545662473,1.1528999416269137,1.1528999141519807,1.1528998867612028,1.1528998713951075,1.1528998528100123,1.1528998339938368,1.1528998148149896,1.1528997950846136,1.15289978094622,1.1528997675956578,1.1528997538906742,1.1528997398728169,1.1528997261591021,1.15289971306901,1.1528997012044861,1.1528996910558358,1.1528996831908005,1.1528996782614958,1.1528996746549438,1.1528996734068777,1.1528996748189506,1.1528996793590514,1.152899687917698,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106997,1.1529000270026146,1.1529000630389103,1.1529001046380463,1.1529001516059074,1.1529002048478216,1.1529002642494113,1.1529003308118817,1.1529004042676485,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
["LOAN LIFE COVER RATIO"]
[]
[null,null,null,null,"Include DSRA?","Yes"]
[null,null,null,null,"DSRA Flag",1,"Flag"]
[null,null,null,null,"Include MRA?","Yes"]
[null,null,null,null,"MRA Flag",1,"Flag"]
[null,null,null,null,"Include CILRA?","Yes"]
[null,null,null,null,"CILRA Flag",1,"Flag"]
[]
[0,0,0,0,"Senior Debt 1 repayment period",0,"Flag",48,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
[null,null,null,null,"Net Cash Flow for DSCR",0,"£m",67.283673689240644,0,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow for LLCR",null,null,null,null,0,0,0,0,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,0,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior debt 1 %",null,null,null,null,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]
[null,null,null,null,"Senior debt 2 %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"%",0,null,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2]
[null,null,null,null,"Senior Debt 2 -  all in rate (annual)",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]
[]
[null,null,null,null,"Weighted average of interest rates",null,null,null,null,0,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,"Cumulative Discount Factor to the Period end",null,null,null,1,1,0.97924010967489217,0.9589111923960949,0.93900430121043366,0.91951067490250049,0.9004217341387587,0.88172907769169473,0.86342447874235673,0.84549988125965203,0.82794739645480997,0.81075929930944957,0.79392802517572414,0.77744616644704667,0.76130646929793044,0.74550183049151031,0.7300252942533394,0.71487004921008546,0.7000294253917797,0.68549689129629809,0.67126605101478454,0.65733064141674935,0.64368452939360488,0.63032170915942498,0.61723629960774085,0.60442254172320875,0.59187479604701199,0.57958754019488046,0.56755536642663573,0.5557729792661924,0.5442351931709678,0.53293693024967459,0.52187321802749176,0.51103918725762998,0.50043006977832938,0.49004119641434518,0.47986799492199878,0.46990598797688871,0.46015079120337704,0.45059811124498333,0.44124374387483672,0.43208357214535514,0.42311356457633675,0.41432977338066657,0.40572833272685715,0.39730545703765874,0.38905743932399012,0.38098064955345678,0.37307153305273866,0.36532660894314395,0.35774246860864073,0.35031577419569204,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423]
[null,null,null,null,"Discounted Cashflow",null,null,null,null,0,0,0,0,1.2117938424910804,1.3245492895038546,1.2808144467969025,1.2612912619416303,1.2265252489067868,1.2105376290663203,1.1865074609434398,1.1692475933991504,1.13891201516954,1.124185164475402,1.0439618837960571,1.0312901240712089,0.95463187860894005,0.94407433078549918,0.91510375085805851,0.90365989751428488,0.87375844776934886,0.85701118907704477,0.82720509454996116,0.8103215777453554,0.78350168200445658,0.77312074474870929,0.74836584614526558,0.7409628172692706,0.71716589700071187,0.71023850732404104,0.68720576577996295,0.68077059630404246,0.66043300941999872,0.65441953388990892,0.63472413594388166,0.62910354892828124,0.60550524000710138,0.60038913170446151,0.57762014779196202,0.57288858252310371,0.55182045483107045,0.54740245801209408,0.52665242589324668,0.52264686726243148,0.50426442981968844,0.50059020944494115,0.4831875404490143,0.47983098751529674,0.46148382081150308,0.51941009403615779,0.5015231971661176,0.5562053752117071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of net operating cashflows at end of the period",null,null,null,null,38.2268151747083,39.037223656412117,39.86481279792806,40.709946829244139,40.255129540657123,39.637506170206805,39.025204528808935,38.391737957508369,37.754991801429803,37.093302772017303,36.416228614590686,35.715515138016499,35.007744022805412,34.273255612915499,33.599500784194746,32.899132952251193,32.261202383596242,31.5965189497193,30.931415624362771,30.240959341965944,29.552815104955179,28.847919860722733,28.147141954928959,27.4310390655872,26.716295721195664,25.976457729185096,25.235954467589139,24.465422720772757,23.693696079749373,22.890981158641004,22.086800742916232,21.25056586076381,20.40874445893337,19.533695590439052,18.652563454439814,17.737004869148244,16.824462604766026,15.876375158810594,14.931057798683298,13.949246750565157,12.967855680792361,11.949025913816939,10.931250450002532,9.8748234502806174,8.8149587744091242,7.7151615977458823,6.6104498422495572,5.4644278820847454,4.3170648614304303,2.9566760035274071,1.5877257496860584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA Closing Balance",null,null,null,null,0,0,0,3.3380754137343566E-2,3.4216183494962422E-2,3.5051612852581293E-2,4.6456996592304435E-2,5.7862380332027577E-2,7.1865688119606017E-2,8.5868995907184456E-2,7.0866510468924337E-2,5.5864025030664198E-2,5.4648668937222436E-2,5.3433312843780674E-2,0.12516889952403212,0.19690448620428358,0.33423630469897891,0.47156812319367425,0.48252894062609863,0.49570611411670418,0.51090638702952429,0.53741007583906863,0.56898757643830589,0.60938751617645148,0.64519994561236083,0.66700634678791182,0.68659532191061323,0.69784811419985904,0.70761153085517947,0.71737494751050002,0.72842276481002555,0.73947058210955108,0.74596781855206618,0.75246505499458127,0.75637857651430473,0.76029209803402842,0.77672153715577208,0.79315097627751563,0.81691693927362097,0.84068290226972631,0.85545754969835197,0.87023219712697764,0.89051921202093021,0.91080622691488289,0.92394508501003325,0.93708394310518384,0.94861939608425472,0.96015484906332571,0.97589764931346668,0.82092645124492247,0.66653422310048904,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Law Reserve Account",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,38.2268151747083,39.037223656412117,39.86481279792806,40.743327583381479,40.289345724152085,39.672557783059389,39.07166152540124,38.449600337840394,37.826857489549411,37.179171767924487,36.487095125059611,35.771379163047165,35.062392691742637,34.326688925759278,33.72466968371878,33.096037438455475,32.595438688295218,32.068087072912974,31.413944564988871,30.736665456082648,30.063721491984705,29.385329936561803,28.716129531367265,28.040426581763651,27.361495666808025,26.643464075973007,25.922549789499751,25.163270834972618,24.401307610604551,23.608356106151504,22.815223507726259,21.990036442873361,21.154712277485437,20.286160645433633,19.408942030954119,18.497296967182272,17.601184141921799,16.669526135088109,15.74797473795692,14.789929652834884,13.823313230490713,12.819258110943917,11.821769662023462,10.7856296771955,9.7389038594191568,8.6522455408510659,7.5590692383338123,6.424582731148071,5.2929625107438971,3.7776024547723295,2.2542599727865476,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outstanding Liabilities",null,null,null,null,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Minimum","Average"]
[null,null,null,null,"Loan Life Cover Ratio ",null,1.1611332382777173,1.2813474428603875,null,"N/A","N/A","N/A",1.1611332382777173,1.1613399891330038,1.1617270820192527,1.1623065710713103,1.1630509511755998,1.1637682834197751,1.1645220694611911,1.1643870929036459,1.1643964797339394,1.164733016137937,1.1652360434756688,1.1681314780384255,1.1713062230343665,1.1768140185206046,1.1825789018535233,1.1838400977323043,1.1854174887934954,1.1870125262660793,1.1893119365229037,1.1917990286673745,1.1949654033349109,1.1979672516341078,1.2005627268526124,1.2032215174136518,1.2058661538233013,1.2084806271203952,1.2115131629413558,1.2147089601744112,1.2184138379726233,1.2220520715513088,1.2261556857571712,1.2305356270424417,1.2356987582908949,1.2421759308806604,1.2498251458169225,1.2589187539706288,1.2698014966922149,1.2814438699549029,1.2956017013439856,1.3132000334759357,1.3356392486789466,1.3628400653283894,1.3997941828273439,1.4502061111821181,1.5271096503354895,1.6536500571261405,1.8799062809622866,2.781610428575322,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Number of periods with minimum and date of first breach",1,"2017-03-31",null,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]
[null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,"OK"]
[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK",null,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]
[]
["PROJECT LIFE COVER RATIO"]
[]
[]
[null,null,null,null,"Total Cash Flow for DSCR",0,"£m",67.283673689240644,0,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow for PLCR",null,null,0,null,-0.24539218457859685,-4.4807233784323039E-2,-7.4687172805756347E-2,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior debt 1 %",null,null,null,null,0,2.0033140870799642,1.6488950961534434,1.2177079220047657,0.98868147223195579,0.98436293736720004,0.98436258767168072,0.98344913383479526,0.98319725444659833,0.9822414138062836,0.98149912973201392,0.98037650484347172,0.97989685136265103,0.97859465966676795,0.98002684707174237,0.97869996099929879,0.98026489193156119,0.9790253346081158,0.97855783740937041,0.97713820219242609,0.97679182791767805,0.97554510947432926,0.97518740362682443,0.97388215486301788,0.97334231215824674,0.9716524406537026,0.97079223514700008,0.96858080698460713,0.96762130195067664,0.96508197265077178,0.96386205244220247,0.96090097413445896,0.95914945656939032,0.95573355201529908,0.95335231787517727,0.94904758411514112,0.9465926279712582,0.94127217235986127,0.9378923858306899,0.93111488078446469,0.92615203963130632,0.91723120454015517,0.909829943291523,0.89702536586158532,0.88492986837603926,0.864966854076203,0.84328415674551738,0.80711628856913187,0.76081751724894076,0.62780510854230787,0.40329946019395752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt 2 %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"%",0,null,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2,2.4899999999999999E-2]
[null,null,null,null,"Senior Debt 2 -  all in rate (annual)",0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Weighted average of interest rates",null,null,null,null,0,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,4.24E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,"Cumulative Discount Factor to the Period end",null,null,null,1,1,0.97924010967489217,0.9589111923960949,0.93900430121043366,0.91951067490250049,0.9004217341387587,0.88172907769169473,0.86342447874235673,0.84549988125965203,0.82794739645480997,0.81075929930944957,0.79392802517572414,0.77744616644704667,0.76130646929793044,0.74550183049151031,0.7300252942533394,0.71487004921008546,0.7000294253917797,0.68549689129629809,0.67126605101478454,0.65733064141674935,0.64368452939360488,0.63032170915942498,0.61723629960774085,0.60442254172320875,0.59187479604701199,0.57958754019488046,0.56755536642663573,0.5557729792661924,0.5442351931709678,0.53293693024967459,0.52187321802749176,0.51103918725762998,0.50043006977832938,0.49004119641434518,0.47986799492199878,0.46990598797688871,0.46015079120337704,0.45059811124498333,0.44124374387483672,0.43208357214535514,0.42311356457633675,0.41432977338066657,0.40572833272685715,0.39730545703765874,0.38905743932399012,0.38098064955345678,0.37307153305273866,0.36532660894314395,0.35774246860864073,0.35031577419569204,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423,0.34304325714423423]
[null,null,null,null,"Discounted Cashflow",null,null,null,null,-0.24539218457859685,-4.3877040525189023E-2,-7.1618365931861008E-2,0.44521112974952071,1.2117938424910804,1.3245492895038546,1.2808144467969025,1.2612912619416303,1.2265252489067868,1.2105376290663203,1.1865074609434398,1.1692475933991504,1.13891201516954,1.124185164475402,1.0439618837960571,1.0312901240712089,0.95463187860894005,0.94407433078549918,0.91510375085805851,0.90365989751428488,0.87375844776934886,0.85701118907704477,0.82720509454996116,0.8103215777453554,0.78350168200445658,0.77312074474870929,0.74836584614526558,0.7409628172692706,0.71716589700071187,0.71023850732404104,0.68720576577996295,0.68077059630404246,0.66043300941999872,0.65441953388990892,0.63472413594388166,0.62910354892828124,0.60550524000710138,0.60038913170446151,0.57762014779196202,0.57288858252310371,0.55182045483107045,0.54740245801209408,0.52665242589324668,0.52264686726243148,0.50426442981968844,0.50059020944494115,0.4831875404490143,0.47983098751529674,0.46148382081150308,0.51941009403615779,0.5015231971661176,0.5562053752117071,0.55894827573447092,0.27824705462584753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of net operating cashflows at end of the period",null,null,null,null,39.393726228361096,40.273680458186682,41.202169656705998,41.601524566727477,41.165608726175108,40.567287514457774,39.974697237558026,39.361359911682939,38.745169741032868,38.104472483939958,37.448835124406102,36.770012905839998,36.084597143306766,35.372938019571485,34.722496457871841,34.045936134210244,33.432317793012828,32.792462005815509,32.152712673248217,31.488147888287767,30.826444048459024,30.148549737828862,29.475345185429738,28.787400204574595,28.10141171632959,27.390938183415862,26.680421907449595,25.940512870358255,25.200058140506084,24.429278095085756,23.657709574413612,22.854777959488938,22.04696585415147,21.206647279235774,20.360981719039028,19.481641600956962,18.606085635289091,17.695768597580745,16.789022378355376,15.846600179326284,14.905433002243225,13.927679874482561,12.951851874634265,11.938261625114544,10.92214183854953,9.8670169428460657,8.8079245206658658,7.7084890236834784,6.6087000992310578,5.2968939083694071,3.97755627411071,2.4404949315424544,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 DSRA",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,"NPV of net operating cashflows at end of the period",null,"£m",0,0,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,39.911563720800793,40.273680458186682,41.202169656705998,43.347749704120986,42.007889392673633,40.823805721115463,40.24176448308306,39.624569074013131,39.018667216803316,38.124472483939961,37.468835124406105,36.790012905840001,36.104597143306769,35.392938019571488,34.742496457871844,34.065936134210247,33.452317793012831,32.812462005815512,32.17271267324822,31.508147888287766,30.846444048459023,30.168549737828862,29.495345185429738,28.807400204574595,28.12141171632959,27.410938183415862,26.700421907449595,25.960512870358254,25.220058140506083,24.449278095085756,23.677709574413612,22.874777959488938,22.066965854151469,21.226647279235774,20.380981719039028,19.501641600956962,18.62608563528909,17.715768597580745,16.809022378355376,15.866600179326284,14.925433002243224,13.94767987448256,12.971851874634265,11.958261625114543,10.94214183854953,9.8870169428460652,8.8279245206658654,7.7284890236834789,6.6287000992310574,5.3168939083694067,3.9975562741107096,2.4604949315424545,0.83111360981760152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outstanding Liabilities",null,null,null,null,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Minimum","Average"]
[null,null,null,null,"Project Life Cover Ratio ",null,1.1941306780915533,1.4141723899325991,null,"N/A","N/A","N/A",1.2353559704467476,1.2108769932578682,1.195438946907623,1.1971148772309901,1.1985922440421057,1.2004350977548663,1.1941306780915533,1.1957166734007567,1.1975540926635371,1.1993538688839207,1.2014303842150378,1.2033862486626874,1.2056320356082446,1.2077504741471761,1.2100293103770403,1.2124344090764143,1.215171164212177,1.2179169330732582,1.2210111776265071,1.2241386397079106,1.2276506031073557,1.2312386251147007,1.2351453473629568,1.2393272430353073,1.2440713296600052,1.2490294439961169,1.2546668689435798,1.2606287186582992,1.2674351895139784,1.2747505605934548,1.2830014858851857,1.2921633790950815,1.3027932866997427,1.3145067443258909,1.3282688956660722,1.343740630788498,1.3622399246005668,1.3836121853160255,1.4096477049443139,1.4409548488105866,1.4808522126663,1.5312184526453207,1.5995603380379773,1.6936357751560989,1.8370454027089613,2.0709669255195435,2.645927509107405,4.9327248654190434,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,"OK"]
[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK"]

{"sheet":"IFRIC12SA","index":13,"n_rows":187,"n_cols":79,"rows_kept":187,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["IFRIC12SA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["FINANCE ASSET ADDITIONS"]
[]
[]
[null,null,null,null,"Constr - Cap - Total",0,0,null,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",0,"£m",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]
[]
[null,null,null,null,"Capitalised Development & SPV Costs",0,0,null,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",0,0,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]
[]
[null,null,null,null,"Total Capitalised lifecycle",0,0,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]
[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",null,null,0,0,0,0,1.1034960045402831E-2,1.1034960045402831E-2,1.1310834046537901E-2,1.1310834046537901E-2,1.242994475950549E-2,1.242994475950549E-2,3.3002490813016601E-2,3.3002490813016601E-2,1.9864014281151244E-2,1.9864014281151244E-2,1.6135996468361714E-2,1.6135996468361714E-2,2.1161319907057247E-2,2.1161319907057247E-2,0.15458184639016909,0.15458184639016909,0.1624044304133361,0.1624044304133361,0.16868089723185073,0.17311360934821321,0.18652850942046162,0.2047026290975478,0.21398828624171429,0.22232446907516978,0.2306935914710278,0.2306935914710278,0.23646093125780351,0.23646093125780351,0.24445308499489293,0.24445308499489293,0.25056441211976521,0.25056441211976521,0.25133623075505074,0.25133623075505074,0.257619636523927,0.257619636523927,0.27791170322966158,0.27791170322966158,0.2848594958104031,0.2848594958104031,0.30051320550617139,0.30051320550617139,0.30977981590254011,0.30977981590254011,0.31752431130010356,0.31752431130010356,0.32510622646311865,0.32510622646311865,0.34142799663737039,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - CapLB",0,"£m",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]
[null,null,null,null,"SD1 - Plant",0,"£m",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]
[null,null,null,null,"SD1 - Expense",0,"£m",null,null,0,0.18972197575538552,0.38553710781396622,0.64242503161354225,0.78571002277035917,0.77721705949029141,0.7657069613962797,0.75404878167708878,0.74220879144572693,0.73004136882794346,0.71762140581463663,0.70462383577509458,0.69140420920041779,0.67776518900353422,0.66384731518738294,0.65085857228489119,0.63760039495458798,0.62529926952982318,0.61273350480390509,0.5998602324942518,0.58675577380050536,0.57338972191727655,0.55997036500418351,0.54631695253996504,0.53264497268313704,0.51867500905255803,0.50449717496608826,0.48997138287974484,0.47514489674177063,0.45994987105603719,0.44444077864698045,0.42854739800989,0.41232449918420438,0.39562412584933621,0.37857654467399243,0.36103033143349411,0.34311872378669861,0.32487902423035525,0.30625772980250771,0.28729174946114011,0.26793142765179612,0.24816731194048558,0.22799614222614156,0.20742132231997396,0.18642145173730473,0.1649150494849275,0.14296410623207073,0.12046348758316706,9.7496870714114697E-2,7.4038005304861695E-2,4.6681956682504799E-2,1.8668248679104427E-2,3.7014641474024829E-13,3.786890633403646E-13,3.8742886863901684E-13,3.9637038083668689E-13,4.0551825514841911E-13,4.148772542274627E-13,4.2445225064484925E-13,4.3424822942619709E-13,4.4427029064706276E-13,4.545236520881907E-13,4.650136519520439E-13,4.7574575164202959E-13,4.867255386058669E-13,4.9795872924457705E-13,5.094511718886104E-13,5.2120884984265989E-13,5.3323788450074574E-13,5.4554453853319393E-13]
[null,null,null,null,"SD1 - FRS4",0,0,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]
[]
[null,null,null,null,"SD2 - CapLB",0,"£m",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]
[null,null,null,null,"SD2 - Plant",0,"£m",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]
[null,null,null,null,"SD2 - Expense",0,"£m",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]
[null,null,null,null,"SD2 - FRS4",0,0,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]
[]
[null,null,null,null,"Senior 1 DSRF - CapLB",0,0,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]
[null,null,null,null,"Senior 1 DSRF - Plant",0,0,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]
[null,null,null,null,"Senior 1 DSRF - Exp",0,0,null,null,0,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,9.4117647058823521E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - FRS4",0,0,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]
[null,null,null,null,"Senior 2 DSRF - CapLB",0,0,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]
[null,null,null,null,"Senior 2 DSRF - Plant",0,0,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]
[null,null,null,null,"Senior 2 DSRF - Exp",0,0,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]
[null,null,null,null,"Senior 2 DSRF - FRS4",0,0,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]
[]
[null,null,null,null,"CILF - CapLB",0,0,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]
[null,null,null,null,"CILF - Plant",0,0,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]
[null,null,null,null,"CILF - Expense",0,0,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]
[null,null,null,null,"CILF - FRS4",0,0,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]
[]
[null,null,null,null,"EB - CapLB",0,0,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]
[null,null,null,null,"EB - Plant",0,0,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]
[null,null,null,null,"EB - Exp",0,0,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]
[null,null,null,null,"EB - FRS4",0,0,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]
[]
[null,null,null,null,"Sub - CapLB",0,0,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]
[null,null,null,null,"Sub - Cap Plant",0,0,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]
[null,null,null,null,"Sub - Exp",0,0,null,null,0.10926,0.18209999999999998,0.18209999999999998,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - FRS4",0,0,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]
[]
[]
[null,null,"Construction revenue"]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0,"%"]
[]
[null,null,null,null,"Construction profit"]
[null,null,null,null,"Constr - Cap - Total",0,0,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalised Development & SPV Costs",0,0,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total capex subject to construction profit",null,null,35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction profit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Borrowing cost markup"]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - Expense",null,null,23.086803436123571,null,0,0.18972197575538552,0.38553710781396622,0.64242503161354225,0.78571002277035917,0.77721705949029141,0.7657069613962797,0.75404878167708878,0.74220879144572693,0.73004136882794346,0.71762140581463663,0.70462383577509458,0.69140420920041779,0.67776518900353422,0.66384731518738294,0.65085857228489119,0.63760039495458798,0.62529926952982318,0.61273350480390509,0.5998602324942518,0.58675577380050536,0.57338972191727655,0.55997036500418351,0.54631695253996504,0.53264497268313704,0.51867500905255803,0.50449717496608826,0.48997138287974484,0.47514489674177063,0.45994987105603719,0.44444077864698045,0.42854739800989,0.41232449918420438,0.39562412584933621,0.37857654467399243,0.36103033143349411,0.34311872378669861,0.32487902423035525,0.30625772980250771,0.28729174946114011,0.26793142765179612,0.24816731194048558,0.22799614222614156,0.20742132231997396,0.18642145173730473,0.1649150494849275,0.14296410623207073,0.12046348758316706,9.7496870714114697E-2,7.4038005304861695E-2,4.6681956682504799E-2,1.8668248679104427E-2,3.7014641474024829E-13,3.786890633403646E-13,3.8742886863901684E-13,3.9637038083668689E-13,4.0551825514841911E-13,4.148772542274627E-13,4.2445225064484925E-13,4.3424822942619709E-13,4.4427029064706276E-13,4.545236520881907E-13,4.650136519520439E-13,4.7574575164202959E-13,4.867255386058669E-13,4.9795872924457705E-13,5.094511718886104E-13,5.2120884984265989E-13,5.3323788450074574E-13,5.4554453853319393E-13]
[null,null,null,null,"SD2 - Expense",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing costs Expensed",null,null,23.086803436123571,null,0,0.18972197575538552,0.38553710781396622,0.64242503161354225,0.78571002277035917,0.77721705949029141,0.7657069613962797,0.75404878167708878,0.74220879144572693,0.73004136882794346,0.71762140581463663,0.70462383577509458,0.69140420920041779,0.67776518900353422,0.66384731518738294,0.65085857228489119,0.63760039495458798,0.62529926952982318,0.61273350480390509,0.5998602324942518,0.58675577380050536,0.57338972191727655,0.55997036500418351,0.54631695253996504,0.53264497268313704,0.51867500905255803,0.50449717496608826,0.48997138287974484,0.47514489674177063,0.45994987105603719,0.44444077864698045,0.42854739800989,0.41232449918420438,0.39562412584933621,0.37857654467399243,0.36103033143349411,0.34311872378669861,0.32487902423035525,0.30625772980250771,0.28729174946114011,0.26793142765179612,0.24816731194048558,0.22799614222614156,0.20742132231997396,0.18642145173730473,0.1649150494849275,0.14296410623207073,0.12046348758316706,9.7496870714114697E-2,7.4038005304861695E-2,4.6681956682504799E-2,1.8668248679104427E-2,3.7014641474024829E-13,3.786890633403646E-13,3.8742886863901684E-13,3.9637038083668689E-13,4.0551825514841911E-13,4.148772542274627E-13,4.2445225064484925E-13,4.3424822942619709E-13,4.4427029064706276E-13,4.545236520881907E-13,4.650136519520439E-13,4.7574575164202959E-13,4.867255386058669E-13,4.9795872924457705E-13,5.094511718886104E-13,5.2120884984265989E-13,5.3323788450074574E-13,5.4554453853319393E-13]
[]
[null,null,null,null,"Total borrowing costs subject to construction profit",null,null,1.030604298284445,null,0,0.18972197575538552,0.38553710781396622,0.45534521471509315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Borrowing cost markup",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction Revenue"]
[null,null,null,null,"Total capex subject to construction profit",null,null,35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction profit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing costs subject to construction profit",null,null,1.030604298284445,null,0,0.18972197575538552,0.38553710781396622,0.45534521471509315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Borrowing cost markup",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction revenue",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Service income"]
[null,null,null,null,"Finance Asset - operating cost markup",0,"%"]
[]
[null,null,null,null,"Total Nominal Operating Costs",0,"£m",null,null,0,0,0,3.6726112816314702E-2,0.12926898765817937,0.12926898765817937,0.13250071234963384,0.13250071234963384,0.13581323015837471,0.13581323015837471,0.13920856091233405,0.13920856091233405,0.1426887749351424,0.1426887749351424,0.14625599430852096,0.14625599430852096,0.14991239416623398,0.14991239416623398,0.1536602040203898,0.1536602040203898,0.15750170912089953,0.15750170912089953,0.16143925184892202,0.16143925184892202,0.16547523314514503,0.16547523314514503,0.16961211397377365,0.16961211397377365,0.173852416823118,0.173852416823118,0.17819872724369595,0.17819872724369595,0.18265369542478832,0.18265369542478832,0.187220037810408,0.187220037810408,0.1919005387556682,0.1919005387556682,0.19669805222455988,0.19669805222455988,0.20161550353017388,0.20161550353017388,0.20665589111842819,0.20665589111842819,0.21182228839638889,0.21182228839638889,0.2171178456062986,0.2171178456062986,0.22254579174645603,0.22254579174645603,0.22810943654011742,0.22810943654011742,0.23381217245362035,0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Admin Payments Ops Period (nominal)",0,"£m",null,null,0,0,0,7.4252831823711091E-3,4.0464321575470003E-2,2.6135595805119434E-2,2.678898570024742E-2,2.678898570024742E-2,2.7458710342753604E-2,2.7458710342753604E-2,2.8145178101322447E-2,2.8145178101322447E-2,2.8848807553855507E-2,2.8848807553855507E-2,2.9570027742701892E-2,2.9570027742701892E-2,3.0309278436269439E-2,3.0309278436269439E-2,3.1067010397176169E-2,3.1067010397176169E-2,3.1843685657105568E-2,3.1843685657105568E-2,3.2639777798533207E-2,3.2639777798533207E-2,3.3455772243496537E-2,3.3455772243496537E-2,3.4292166549583947E-2,3.4292166549583947E-2,3.5149470713323548E-2,3.5149470713323548E-2,3.6028207481156628E-2,3.6028207481156628E-2,3.6928912668185543E-2,3.6928912668185543E-2,3.7852135484890179E-2,3.7852135484890179E-2,3.8798438872012425E-2,3.8798438872012425E-2,3.9768399843812738E-2,3.9768399843812738E-2,4.0762609839908044E-2,4.0762609839908044E-2,4.1781675085905752E-2,4.1781675085905752E-2,4.2826216963053387E-2,4.2826216963053387E-2,4.3896872387129721E-2,4.3896872387129721E-2,4.4994294196807963E-2,4.4994294196807963E-2,4.6119151551728153E-2,4.6119151551728153E-2,4.7272130340521357E-2,3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",0,0,null,null,0,0,0,0,1.1034960045402831E-2,1.1034960045402831E-2,1.1310834046537901E-2,1.1310834046537901E-2,1.242994475950549E-2,1.242994475950549E-2,3.3002490813016601E-2,3.3002490813016601E-2,1.9864014281151244E-2,1.9864014281151244E-2,1.6135996468361714E-2,1.6135996468361714E-2,2.1161319907057247E-2,2.1161319907057247E-2,0.15458184639016909,0.15458184639016909,0.1624044304133361,0.1624044304133361,0.16868089723185073,0.17311360934821321,0.18652850942046162,0.2047026290975478,0.21398828624171429,0.22232446907516978,0.2306935914710278,0.2306935914710278,0.23646093125780351,0.23646093125780351,0.24445308499489293,0.24445308499489293,0.25056441211976521,0.25056441211976521,0.25133623075505074,0.25133623075505074,0.257619636523927,0.257619636523927,0.27791170322966158,0.27791170322966158,0.2848594958104031,0.2848594958104031,0.30051320550617139,0.30051320550617139,0.30977981590254011,0.30977981590254011,0.31752431130010356,0.31752431130010356,0.32510622646311865,0.32510622646311865,0.34142799663737039,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",0,0,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]
[null,null,null,null,"Total opex subject to service income",null,null,null,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Service Income",null,"£m",19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Financial Asset and Intangible Asset split"]
[]
[null,null,null,null,"Nominal Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Income",null,null,19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Guaranteed income",null,null,68.008584066924698,null,0,0,0,0.42969287818634827,1.4191270485142051,1.4710977182224922,1.4784951994298257,1.4784951994298257,1.4817757395537672,1.4817757395537672,1.465712835608088,1.465712835608088,1.4834736953004808,1.4834736953004808,1.4919396558528113,1.4919396558528113,1.4917707237221449,1.4917707237221449,1.3633279983297633,1.3633279983297633,1.3606076604245945,1.3606076604245945,1.3595609958770281,1.3551282837606653,1.347073931016139,1.3288998113390527,1.3251087152058014,1.316772532372346,1.3140353350126757,1.3140353350126757,1.3140407183879927,1.3140407183879927,1.3119656058920481,1.3119656058920481,1.3119192460393494,1.3119192460393494,1.3173640188580418,1.3173640188580418,1.3174526193294924,1.3174526193294924,1.3036918590200934,1.3036918590200934,1.3034386554955959,1.3034386554955959,1.2946468995824776,1.2946468995824776,1.2924137918133249,1.2924137918133249,1.2918786366086581,1.2918786366086581,1.2916862951433621,1.2916862951433621,1.2829388380092723,0.80990893561217325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%"]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"End of Construction","2017-02-06","Date"]
[]
[null,null,null,null,"Financial Asset Fair Value Discount years",null,null,null,null,-1.3552361396303902,-0.85420944558521561,-0.35318275154004108,0.14510609171800137,0.6461327857631759,1.1444216290212184,1.6454483230663928,2.1437371663244353,2.64476386036961,3.1457905544147846,3.6468172484599588,4.1451060917180014,4.646132785763176,5.1444216290212186,5.6454483230663932,6.1437371663244349,6.6447638603696095,7.1457905544147842,7.6468172484599588,8.1451060917180005,8.6461327857631751,9.1444216290212186,9.6454483230663932,10.143737166324435,10.64476386036961,11.145790554414784,11.646817248459959,12.145106091718,12.646132785763175,13.144421629021219,13.645448323066393,14.143737166324435,14.64476386036961,15.145790554414784,15.646817248459959,16.145106091718002,16.646132785763175,17.144421629021217,17.645448323066393,18.143737166324435,18.644763860369611,19.145790554414784,19.646817248459961,20.145106091718002,20.646132785763175,21.144421629021217,21.645448323066393,22.143737166324435,22.644763860369611,23.145790554414784,23.646817248459961,24.145106091718002,24.646132785763175,25.144421629021217,25.645448323066393,26.143737166324435,26.644763860369611,27.145790554414784,27.646817248459961,28.145106091718002,28.646132785763175,29.144421629021217,29.645448323066393,30.143737166324435,30.644763860369611,31.145790554414784,31.646817248459961,32.145106091717999,32.646132785763179,33.144421629021217]
[null,null,null,null,"Financial Asset Fair Value Discount Factor",null,null,null,null,1.1378810447518941,1.084820847501925,1.0342348847470209,0.98626510860739913,0.94027486960585105,0.89666313723256363,0.85485110147735888,0.81520148553870431,0.77718806417040764,0.74094723550435404,0.70639634229015813,0.67363233973594616,0.64222038768243339,0.61243298765969767,0.58387480464268737,0.55679358345652896,0.53082990517752027,0.50607693156502553,0.48247820660484797,0.46009995200870568,0.43864516609687398,0.4182999710810037,0.39879434781960743,0.38029750936174367,0.36256396774641081,0.34565735370878037,0.32953910703151967,0.3142544580347692,0.29960055057501123,0.28570450862714541,0.27238190548432983,0.25974831593589476,0.247636068401346,0.23608862352898041,0.22507964417151802,0.21464002324620521,0.20463120727751599,0.19514002365080621,0.18604050644377415,0.17741159479263349,0.16913876675182424,0.16125170652891221,0.15373242549792904,0.14660202393702967,0.13976586795814214,0.13328326183375871,0.12706816914402985,0.12117450638114435,0.11552405351535018,0.11013708525982661,0.10500131514099376,0.1001311549327434,9.5461968416188828E-2,9.1034261207402947E-2,8.6789269273977079E-2,8.2763818305542192E-2,7.8904482969298667E-2,7.5225111167151568E-2,7.1717311072326859E-2,6.8390926120308296E-2,6.5201808903892378E-2,6.2177625303874696E-2,5.9278238695428614E-2,5.6528801520075243E-2,5.3892823556655027E-2,5.1379763108497734E-2,4.8983888445001587E-2,4.6711922765049041E-2,4.4533712795500537E-2,4.2468154705194085E-2]
[]
[null,null,null,null,"Guaranteed Income NPV / Fin Asset Fair Value",null,null,26.169873501822099,null,0,0,0,0.42379109317228469,1.3343695004958305,1.3190790951970457,1.2638932497615738,1.2052714829370368,1.1516184185584664,1.0979176378597835,1.0353741859212893,0.98735156683168457,0.95271705171256682,0.90852822732744543,0.87110597509973842,0.83070242728318744,0.79187651182002694,0.7549507504598405,0.65777604764832132,0.62726714660364891,0.59682397319962532,0.56914214500819993,0.54218524067175544,0.51535191117983525,0.48840046927696623,0.45934399213155441,0.43667514272860414,0.4138016385157422,0.39368570984481693,0.37542581970850292,0.35792091475851912,0.34131986367247447,0.32489000452089656,0.30974015401241844,0.29528631708030295,0.28159037746702997,0.26957378960288142,0.25707044579667937,0.24509955251573556,0.23373137025897753,0.22050483325905171,0.21022253705484009,0.20038078599709749,0.19108674497341513,0.18094744761946266,0.17255476169931527,0.16422465430221256,0.15660760326316273,0.14924305675091626,0.14228374754551634,0.13562875973965083,0.12933804054350131,0.12247186683394315,7.3729461598728271E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction revenue",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indicative Financial Asset %",0.7090382923454116,"%"]
[null,null,null,null,"Indicative Intangible %",0.2909617076545884,"%"]
[]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
[null,null,null,null,"Intangible Asset % - difference to NPV",-0.2909617076545884,"%"]
[]
[null,null,null,null,"Construction Revenue - Intangible Asset",null,"£m",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,null,"Construction Revenue - Finance Asset",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest on Finance Asset"]
[null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Income",null,"£m",19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset amortisation",null,null,null,null,0,0,0,-0.47384427418503405,-1.5998953177932573,-1.6375372617311938,-1.6490957315262449,-1.6490957315262449,-1.657477624814401,-1.657477624814401,-1.666069065434761,-1.666069065434761,-1.67487529207063,-1.67487529207063,-1.6839016743723958,-1.6839016743723958,-1.6931537162317056,-1.6931537162317056,-1.7026370591374982,-1.7026370591374982,-1.7123574856159356,-1.7123574856159356,-1.7223209227563339,-1.7223209227563339,-1.7325334458252422,-1.7325334458252422,-1.7430012819708733,-1.7430012819708733,-1.7537308140201451,-1.7537308140201451,-1.7647285843706488,-1.7647285843706488,-1.776001298979915,-1.776001298979915,-1.7875558314544127,-1.7875558314544127,-1.7993992272407731,-1.7993992272407731,-1.8115387079217922,-1.8115387079217922,-1.823981675619837,-1.823981675619837,-1.8367357175103329,-1.8367357175103329,-1.8498086104480913,-1.8498086104480913,-1.8632083257092935,-1.8632083257092935,-1.8769430338520257,-1.8769430338520257,-1.8910211096983263,-1.8910211096983263,-1.9054511374407845,-1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"IRR Profit movements",null,null,null,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.3154036438555394,-0.52250415600070155,-0.87234392752253931,-1.4784951994298257,-1.463002690367766,-1.4817757395537672,-1.4817757395537672,-1.465712835608088,-1.465712835608088,-1.4834736953004808,-1.4834736953004808,-1.4919396558528113,-1.4919396558528113,-1.4917707237221449,-1.4917707237221449,-1.3633279983297633,-1.3633279983297633,-1.3606076604245945,-1.3606076604245945,-1.3595609958770281,-1.3551282837606653,-1.347073931016139,-1.3288998113390527,-1.3251087152058014,-1.316772532372346,-1.3140353350126757,-1.3140353350126757,-1.3140407183879927,-1.3140407183879927,-1.3119656058920481,-1.3119656058920481,-1.3119192460393494,-1.3119192460393494,-1.3173640188580418,-1.3173640188580418,-1.3174526193294924,-1.3174526193294924,-1.3036918590200934,-1.3036918590200934,-1.3034386554955959,-1.3034386554955959,-1.2946468995824776,-1.2946468995824776,-1.2924137918133249,-1.2924137918133249,-1.2918786366086581,-1.2918786366086581,-1.2916862951433621,-1.2916862951433621,-1.2829388380092723,-0.80990893561217325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset Interest Sensivity Flag",0]
[null,null,null,null,"Sensitivity % - Finance Asset Interest",0,"%"]
[null,null,null,null,"Finace Asset interest period flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset interest rate",null,null,null,null,2.6454444303270153E-2,2.6454444303270153E-2,2.6454444314413461E-2,2.6454444299016222E-2,2.645444429941346E-2,2.6454444299003788E-2,2.6454444298999347E-2,2.6454444301598601E-2,2.6454444299011337E-2,2.6454444298850133E-2,2.6454444298841917E-2,2.6454444285190837E-2,2.6454444298147139E-2,2.6454444299617963E-2,2.6454444299764956E-2,2.6454444299777613E-2,2.6454444299778723E-2,2.6454444305925806E-2,2.6454444300241464E-2,2.6454444299409241E-2,2.645444429930377E-2,2.6454444299291779E-2,2.6454444299290447E-2,2.645444431143118E-2,2.645444430066668E-2,2.6454444298556146E-2,2.6454444298177338E-2,2.6454444298115609E-2,2.6454444298106283E-2,2.6454444298105173E-2,2.6454444298104729E-2,2.6454444293386725E-2,2.6454444297558499E-2,2.6454444298496416E-2,2.6454444298690261E-2,2.6454444298726676E-2,2.6454444298732893E-2,2.6454444298733781E-2,2.6454444298734003E-2,2.6454444304091052E-2,2.6454444299053748E-2,2.6454444297912882E-2,2.6454444297686175E-2,2.6454444297647317E-2,2.6454444297641544E-2,2.64544442976411E-2,2.6454444297640878E-2,2.6454444299089497E-2,2.6454444297252744E-2,2.6454444297056456E-2,2.6454444297044022E-2,2.6454444297043578E-2,2.6454444296990065E-2,2.6454444297184354E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset interest rate (error trapped)",null,null,null,null,2.6454444303270153E-2,2.6454444303270153E-2,2.6454444314413461E-2,2.6454444299016222E-2,2.645444429941346E-2,2.6454444299003788E-2,2.6454444298999347E-2,2.6454444301598601E-2,2.6454444299011337E-2,2.6454444298850133E-2,2.6454444298841917E-2,2.6454444285190837E-2,2.6454444298147139E-2,2.6454444299617963E-2,2.6454444299764956E-2,2.6454444299777613E-2,2.6454444299778723E-2,2.6454444305925806E-2,2.6454444300241464E-2,2.6454444299409241E-2,2.645444429930377E-2,2.6454444299291779E-2,2.6454444299290447E-2,2.645444431143118E-2,2.645444430066668E-2,2.6454444298556146E-2,2.6454444298177338E-2,2.6454444298115609E-2,2.6454444298106283E-2,2.6454444298105173E-2,2.6454444298104729E-2,2.6454444293386725E-2,2.6454444297558499E-2,2.6454444298496416E-2,2.6454444298690261E-2,2.6454444298726676E-2,2.6454444298732893E-2,2.6454444298733781E-2,2.6454444298734003E-2,2.6454444304091052E-2,2.6454444299053748E-2,2.6454444297912882E-2,2.6454444297686175E-2,2.6454444297647317E-2,2.6454444297641544E-2,2.64544442976411E-2,2.6454444297640878E-2,2.6454444299089497E-2,2.6454444297252744E-2,2.6454444297056456E-2,2.6454444297044022E-2,2.6454444297043578E-2,2.6454444296990065E-2,2.6454444297184354E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest of Finance Asset",null,null,null,null,0,0.29081980327480206,0.53066292806904558,0.83264008007820234,0.96882871603645537,0.9806359842341954,0.98350079041633343,0.97040598849011628,0.95737461638351085,0.94350187607451508,0.92926214013528785,0.91507063462063087,0.90050370163456317,0.88508155445884606,0.86925142290445168,0.85277855173020833,0.83586989990264771,0.81851840828293077,0.800707892228258,0.78582408994447883,0.77054654496433717,0.75493680605186653,0.73891412017112146,0.72249525229980549,0.70575929671227378,0.68879367438492778,0.67186002223009034,0.65457869106737998,0.63706072097779798,0.61915173375955423,0.60076897423652675,0.58189976650768116,0.56253138456996565,0.54270551872655759,0.52235517060340908,0.50146769175023242,0.48002764625058736,0.45787637782215579,0.43513910989692556,0.41179799639101072,0.38783940653589188,0.36361103882981588,0.33874172313365303,0.31322120187187524,0.28702554940236574,0.26036948652090725,0.23300825230875963,0.20498226748654855,0.17621487078493708,0.14670060583640174,0.11640555741106956,8.5314158601340381E-2,5.340025411357599E-2,2.0873494135060539E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Finance Asset"]
[null,null,null,null,"Total surplus land proceeds",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,0,10.993230473522081,20.059500088607749,31.474487638705238,36.622531362638981,37.068855922674736,37.17714797938639,36.682153570372904,36.189556868495252,35.665155745325002,35.126881881845755,34.590431186372953,34.039788985385499,33.45681899171958,32.85842685087794,32.235738617929584,31.596577513806981,30.940676689987484,30.26742437454827,29.704804268446765,29.127300360061483,28.537239244601224,27.931568390228495,27.310921514522587,26.678288483061724,26.036973848757857,25.396867711803733,24.743619018828024,24.081425177523059,23.404450563488179,22.709566962235058,21.996295218083592,21.264154266203281,20.514720044881198,19.745459957715706,18.955895882279766,18.145444327990649,17.308107955383196,16.448620314347313,15.566306804914747,14.660652181976266,13.744799729492065,12.804718909301789,11.840021976939846,10.849804523316127,9.8421831731360143,8.8079057600744441,7.7485002205698796,6.6610686962431016,5.5454049304193802,4.4002268996471239,3.224946161914831,2.0185740253728093,0.78903544147711258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Income",null,"£m",19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Surplus land proceeds",null,"£m",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,null,"Interest of Finance Asset",null,0,31.099613445245883,null,0,0.29081980327480206,0.53066292806904558,0.83264008007820234,0.96882871603645537,0.9806359842341954,0.98350079041633343,0.97040598849011628,0.95737461638351085,0.94350187607451508,0.92926214013528785,0.91507063462063087,0.90050370163456317,0.88508155445884606,0.86925142290445168,0.85277855173020833,0.83586989990264771,0.81851840828293077,0.800707892228258,0.78582408994447883,0.77054654496433717,0.75493680605186653,0.73891412017112146,0.72249525229980549,0.70575929671227378,0.68879367438492778,0.67186002223009034,0.65457869106737998,0.63706072097779798,0.61915173375955423,0.60076897423652675,0.58189976650768116,0.56253138456996565,0.54270551872655759,0.52235517060340908,0.50146769175023242,0.48002764625058736,0.45787637782215579,0.43513910989692556,0.41179799639101072,0.38783940653589188,0.36361103882981588,0.33874172313365303,0.31322120187187524,0.28702554940236574,0.26036948652090725,0.23300825230875963,0.20498226748654855,0.17621487078493708,0.14670060583640174,0.11640555741106956,8.5314158601340381E-2,5.340025411357599E-2,2.0873494135060539E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset amortisation",null,null,-87.911447479312756,null,0,0,0,-0.47384427418503405,-1.5998953177932573,-1.6375372617311938,-1.6490957315262449,-1.6490957315262449,-1.657477624814401,-1.657477624814401,-1.666069065434761,-1.666069065434761,-1.67487529207063,-1.67487529207063,-1.6839016743723958,-1.6839016743723958,-1.6931537162317056,-1.6931537162317056,-1.7026370591374982,-1.7026370591374982,-1.7123574856159356,-1.7123574856159356,-1.7223209227563339,-1.7223209227563339,-1.7325334458252422,-1.7325334458252422,-1.7430012819708733,-1.7430012819708733,-1.7537308140201451,-1.7537308140201451,-1.7647285843706488,-1.7647285843706488,-1.776001298979915,-1.776001298979915,-1.7875558314544127,-1.7875558314544127,-1.7993992272407731,-1.7993992272407731,-1.8115387079217922,-1.8115387079217922,-1.823981675619837,-1.823981675619837,-1.8367357175103329,-1.8367357175103329,-1.8498086104480913,-1.8498086104480913,-1.8632083257092935,-1.8632083257092935,-1.8769430338520257,-1.8769430338520257,-1.8910211096983263,-1.8910211096983263,-1.9054511374407845,-1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,10.993230473522081,20.059500088607749,31.474487638705238,36.622531362638981,37.068855922674736,37.17714797938639,36.682153570372904,36.189556868495252,35.665155745325002,35.126881881845755,34.590431186372953,34.039788985385499,33.45681899171958,32.85842685087794,32.235738617929584,31.596577513806981,30.940676689987484,30.26742437454827,29.704804268446765,29.127300360061483,28.537239244601224,27.931568390228495,27.310921514522587,26.678288483061724,26.036973848757857,25.396867711803733,24.743619018828024,24.081425177523059,23.404450563488179,22.709566962235058,21.996295218083592,21.264154266203281,20.514720044881198,19.745459957715706,18.955895882279766,18.145444327990649,17.308107955383196,16.448620314347313,15.566306804914747,14.660652181976266,13.744799729492065,12.804718909301789,11.840021976939846,10.849804523316127,9.8421831731360143,8.8079057600744441,7.7485002205698796,6.6610686962431016,5.5454049304193802,4.4002268996471239,3.224946161914831,2.0185740253728093,0.78903544147711258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Intangible Asset"]
[]
[null,null,null,null,"IA - Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Revenue - Intangible Asset",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset Depreciation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"IA - Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"IA Depreciation"]
[null,null,null,null,"Operational Phase Timing Factor",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset Depreciation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"IA - Borrowing Cost capitalised"]
[null,null,null,null,"SD1 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Accounting Treatment","Finance Asset"]
[null,null,null,null,"Accounting Policy - Finance Asset flag",1]
[]
[null,null,null,null,"Finance Asset",null,"£m",null,null,10.993230473522081,20.059500088607749,31.474487638705238,36.622531362638981,37.068855922674736,37.17714797938639,36.682153570372904,36.189556868495252,35.665155745325002,35.126881881845755,34.590431186372953,34.039788985385499,33.45681899171958,32.85842685087794,32.235738617929584,31.596577513806981,30.940676689987484,30.26742437454827,29.704804268446765,29.127300360061483,28.537239244601224,27.931568390228495,27.310921514522587,26.678288483061724,26.036973848757857,25.396867711803733,24.743619018828024,24.081425177523059,23.404450563488179,22.709566962235058,21.996295218083592,21.264154266203281,20.514720044881198,19.745459957715706,18.955895882279766,18.145444327990649,17.308107955383196,16.448620314347313,15.566306804914747,14.660652181976266,13.744799729492065,12.804718909301789,11.840021976939846,10.849804523316127,9.8421831731360143,8.8079057600744441,7.7485002205698796,6.6610686962431016,5.5454049304193802,4.4002268996471239,3.224946161914831,2.0185740253728093,0.78903544147711258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset",null,"£m",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]
[]
[null,null,null,null,"P&L revenue"]
[null,null,null,null,"Construction revenue",null,"£m",36.908970621678797,null,10.993230473522081,8.7754498118108675,10.884324622028442,4.7450965220418881,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Income",null,"£m",19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest of Finance Asset",null,0,31.099613445245883,null,0,0.29081980327480206,0.53066292806904558,0.83264008007820234,0.96882871603645537,0.9806359842341954,0.98350079041633343,0.97040598849011628,0.95737461638351085,0.94350187607451508,0.92926214013528785,0.91507063462063087,0.90050370163456317,0.88508155445884606,0.86925142290445168,0.85277855173020833,0.83586989990264771,0.81851840828293077,0.800707892228258,0.78582408994447883,0.77054654496433717,0.75493680605186653,0.73891412017112146,0.72249525229980549,0.70575929671227378,0.68879367438492778,0.67186002223009034,0.65457869106737998,0.63706072097779798,0.61915173375955423,0.60076897423652675,0.58189976650768116,0.56253138456996565,0.54270551872655759,0.52235517060340908,0.50146769175023242,0.48002764625058736,0.45787637782215579,0.43513910989692556,0.41179799639101072,0.38783940653589188,0.36361103882981588,0.33874172313365303,0.31322120187187524,0.28702554940236574,0.26036948652090725,0.23300825230875963,0.20498226748654855,0.17621487078493708,0.14670060583640174,0.11640555741106956,8.5314158601340381E-2,5.340025411357599E-2,2.0873494135060539E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset turnover",null,"£m",87.911447479312713,null,10.993230473522081,9.0662696150856696,11.414987550097488,5.6218879981187762,2.046219877829011,1.7458293184428499,1.1541013225127525,1.1564990296485951,1.1330765016441446,1.1192037613351489,1.1296183699619609,1.115426864447304,1.0919052984047124,1.0764831512289952,1.0612134414240362,1.0447405702497929,1.0372528924122084,1.0199014007924914,1.1400169530359929,1.1251331507522138,1.1222963701556785,1.1066866312432078,1.1016740470504274,1.0896878912954739,1.091218811521377,1.0924273088711172,1.0897525889951623,1.0808074406659074,1.0767561999852673,1.0588472127670236,1.0514568402191828,1.0325876324903374,1.0265670776578324,1.0067412118144243,0.99799175601847245,0.9771042771652958,0.96206285463331875,0.93991158620488724,0.92922519848922525,0.9058840849833103,0.90812922313563538,0.88390085542955932,0.87203878514839006,0.84651826388661222,0.84218726026797941,0.81553119738652091,0.80380278620472811,0.77577680138251703,0.7612792680283047,0.73176500307976933,0.71574037196603379,0.68464897315630457,0.67591255354508806,0.56153157352212479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P&L expenses"]
[null,null,null,null,"Construction Costs FD expensing",null,"£m",null,null,-8.7655665235220805,-8.531409936055482,-10.460971614214476,-4.2482380573267946,-0.89662289251350369,-0.59875379069995294,0,-1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs FD expensing",null,"£m",null,null,-2.2276639500000006,-5.4317899999999995E-2,-3.78159E-2,-4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Costs - FD expensing",null,"£m",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]
[null,null,null,null,"SD1 - FD expensing",null,"£m",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]
[null,null,null,null,"SD2 - FD expensing",null,"£m",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]
[null,null,null,null,"Senior 1 DSRF - FD expensing",null,"£m",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]
[null,null,null,null,"Senior 2 DSRF - FD expensing",null,"£m",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]
[null,null,null,null,"CILF - FD expensing",null,"£m",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]
[null,null,null,null,"EB - FD expensing",null,"£m",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]
[null,null,null,null,"Sub - FD expensing",null,"£m",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]
[]
[null,null,null,null,"Intangible Asset Depreciation",null,"£m",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]

{"sheet":"FixedAssetSA","index":14,"n_rows":1174,"n_cols":79,"rows_kept":1174,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["FixedAssetSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,null,null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET ADDITIONS"]
[]
[null,"Construction Costs"]
[]
[null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 1",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Development, SPV Costs & Financing Costs"]
[]
[null,null,null,null,"Construction Development & SPV Costs"]
[null,null,null,null,"Dev - Cap LB",null,null,2.2432454500000008,null,2.1162807525000007,5.1602004999999992E-2,3.5925104999999999E-2,3.9437587499999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant",null,null,0.11806555000000003,null,0.11138319750000003,2.7158950000000003E-3,1.8907950000000002E-3,2.0756625E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DSRF"]
[null,null,null,null,"Senior 1 DSRF - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CILF"]
[null,null,null,null,"CILF - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Bridge"]
[null,null,null,null,"EB - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt"]
[null,null,null,null,"Sub - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Cap Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1"]
[null,null,null,null,"SD1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2"]
[null,null,null,null,"SD2 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bond 1"]
[null,null,null,null,"Bond 1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Development, SPV Costs & Financing Costs Totals"]
[null,null,null,null,"DevFin - CapLB",0,null,2.2432454500000008,null,2.1162807525000007,5.1602004999999992E-2,3.5925104999999999E-2,3.9437587499999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant",0,null,0.11806555000000003,null,0.11138319750000003,2.7158950000000003E-3,1.8907950000000002E-3,2.0756625E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - CapTotal",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DevFin - Cap LB per Facility"]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 1",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Total",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DevFin - Cap Plant"]
[null,null,null,null,"DevFin - Cap Plant - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised Lifecycle Costs"]
[]
[null,null,null,null,"Lifecycle - Cap LB"]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0]
[]
[null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET DISPOSALS"]
[]
[null,"Surplus Land Proceeds"]
[]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Land and Buildings"]
[null,null,null,null,"by Facility"]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Plant"]
[null,null,null,null,"by Facility",null,null,null,null,"(assumed all surplus land proceeds relate to L&B)"]
[null,null,null,null,"Plant Surplus Land Proceeds - Forfar  - Phase 1",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Forfar  - Phase 2",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FIXED ASSET SCHEDULES"]
[]
[null,"Facility 1"]
[null,"Forfar  - Phase 1"]
[null,null,null,null,"Facility Start Date","2017-02-07","Date"]
[null,null,null,null,"Facility End Date","2042-02-06","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 1",null,null,null,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 1",null,null,null,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - Forfar  - Phase 1",null,null,null,null,0,0,0,50,49.708791208791212,48.708791208791212,47.708791208791212,46.708791208791212,45.708791208791212,44.708791208791212,43.708791208791212,42.708791208791212,41.708791208791212,40.708791208791212,39.708791208791212,38.708791208791212,37.708791208791212,36.708791208791212,35.708791208791212,34.708791208791212,33.708791208791212,32.708791208791212,31.708791208791208,30.708791208791208,29.708791208791208,28.708791208791208,27.708791208791208,26.708791208791208,25.708791208791208,24.708791208791208,23.708791208791208,22.708791208791208,21.708791208791208,20.708791208791208,19.708791208791208,18.708791208791208,17.708791208791212,16.708791208791212,15.708791208791212,14.708791208791212,13.708791208791212,12.708791208791212,11.708791208791212,10.708791208791212,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - Forfar  - Phase 1",null,null,null,null,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]
[null,null,null,null,"Buildings depreciation final period - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - Forfar  - Phase 1",null,null,32.006186131118838,null,0,0,0,32.006186131118838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - Forfar  - Phase 1",null,null,1.5108691922755164,null,0,0,0,0,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - Forfar  - Phase 1",null,null,2.3613110000000006,null,0,0,0,2.3613110000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - Forfar  - Phase 1",null,null,35.878366323394353,null,0,0,0,34.367497131118839,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0.68734994262237681,1.8037511488610332E-2,1.2292520012114092E-2,0,3.3168293721854482E-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]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-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,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,8.7655665235220805,19.524640409577565,30.039929923792041,34.32598388111883,35.06395767770384,34.957324014292801,34.239644040169701,33.537456575108656,32.819444918048333,32.10143326098801,31.38342160392769,30.665409946867371,29.947398289807051,29.229386632746731,28.511374975686412,27.793363318626092,27.075351661565772,26.357340004505453,25.639328347445133,24.921316690384813,24.203305033324494,23.485293376264174,22.767281719203854,22.049270062143535,21.331258405083215,20.613246748022895,19.895235090962576,19.177223433902256,18.459211776841936,17.741200119781617,17.023188462721297,16.305176805660977,15.587165148600658,14.869153491540338,14.151141834480018,13.433130177419699,12.715118520359379,11.997106863299059,11.27909520623874,10.56108354917842,9.8430718921181004,9.1250602350577807,8.4070485779974611,7.6890369209371414,6.9710252638768218,6.2530136068165021,5.5350019497561824,4.8169902926958628,4.0989786356355431,3.3809669785752234,2.6629553215149038,1.9449436644545841,1.2269320073942644,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Forfar  - Phase 1",null,null,null,null,0,0,0,0.68734994262237681,0.70538745411098713,0.71767997412310125,0.71767997412310125,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,3.066171443794297E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 1",null,null,null,null,0,0,0,0.20016234592849436,0.70538745411098713,0.71767997412310125,0.71767997412310125,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.71801165706031977,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,10.993230473522081,19.578958309577565,30.077745823792039,34.167334785190334,34.358570223592849,34.239644040169701,33.5219640660466,32.819444918048333,32.10143326098801,31.38342160392769,30.665409946867371,29.947398289807051,29.229386632746731,28.511374975686412,27.793363318626092,27.075351661565772,26.357340004505453,25.639328347445133,24.921316690384813,24.203305033324494,23.485293376264174,22.767281719203854,22.049270062143535,21.331258405083215,20.613246748022895,19.895235090962576,19.177223433902256,18.459211776841936,17.741200119781617,17.023188462721297,16.305176805660977,15.587165148600658,14.869153491540338,14.151141834480018,13.433130177419699,12.715118520359379,11.997106863299059,11.27909520623874,10.56108354917842,9.8430718921181004,9.1250602350577807,8.4070485779974611,7.6890369209371414,6.9710252638768218,6.2530136068165021,5.5350019497561824,4.8169902926958628,4.0989786356355431,3.3809669785752234,2.6629553215149038,1.9449436644545841,1.2269320073942644,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 1",null,"£m",33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 1",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,"£m",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,null,"L&B Surplus Land Proceeds - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 1",null,"£m",-35.878366323394353,null,0,0,0,-0.20016234592849436,-0.70538745411098713,-0.71767997412310125,-0.71767997412310125,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,10.993230473522081,19.578958309577565,30.077745823792039,34.167334785190334,34.358570223592849,34.239644040169701,33.5219640660466,32.819444918048333,32.10143326098801,31.38342160392769,30.665409946867371,29.947398289807051,29.229386632746731,28.511374975686412,27.793363318626092,27.075351661565772,26.357340004505453,25.639328347445133,24.921316690384813,24.203305033324494,23.485293376264174,22.767281719203854,22.049270062143535,21.331258405083215,20.613246748022895,19.895235090962576,19.177223433902256,18.459211776841936,17.741200119781617,17.023188462721297,16.305176805660977,15.587165148600658,14.869153491540338,14.151141834480018,13.433130177419699,12.715118520359379,11.997106863299059,11.27909520623874,10.56108354917842,9.8430718921181004,9.1250602350577807,8.4070485779974611,7.6890369209371414,6.9710252638768218,6.2530136068165021,5.5350019497561824,4.8169902926958628,4.0989786356355431,3.3809669785752234,2.6629553215149038,1.9449436644545841,1.2269320073942644,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 1",null,null,null,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 1",null,null,null,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 1",null,null,null,null,0,0,0,-0.20016234592849436,-0.70538745411098713,-0.71767997412310125,-0.71767997412310125,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - Forfar  - Phase 1",null,null,null,null,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - Forfar  - Phase 1",null,null,null,null,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]
[null,null,null,null,"Plant depreciation final period - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - Forfar  - Phase 1",null,null,null,null,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 1",null,"£m",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,null,"DevFin - Cap Plant - Forfar  - Phase 1",null,"£m",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,null,"LC - Cap Plant - Forfar  - Phase 1",null,"£m",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,null,"Plant Surplus Land Proceeds - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 1",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 1",null,"£m",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,null,"DevFin - Cap Plant - Forfar  - Phase 1",null,"£m",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,null,"LC - Cap Plant - Forfar  - Phase 1",null,"£m",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,null,"Plant Surplus Land Proceeds - Forfar  - Phase 1",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 1",null,"£m",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,"Facility 2"]
[null,"Forfar  - Phase 2"]
[null,null,null,null,"Facility Start Date","2017-10-16","Date"]
[null,null,null,null,"Facility End Date","2042-02-06","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,null,48.626373626373628,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,null,48.626373626373628,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,48.626373626373628,47.708791208791212,46.708791208791212,45.708791208791212,44.708791208791212,43.708791208791212,42.708791208791212,41.708791208791212,40.708791208791212,39.708791208791212,38.708791208791212,37.708791208791212,36.708791208791212,35.708791208791212,34.708791208791212,33.708791208791212,32.708791208791212,31.708791208791212,30.708791208791212,29.708791208791212,28.708791208791212,27.708791208791212,26.708791208791212,25.708791208791212,24.708791208791212,23.708791208791212,22.708791208791212,21.708791208791212,20.708791208791212,19.708791208791212,18.708791208791212,17.708791208791212,16.708791208791212,15.708791208791212,14.708791208791212,13.708791208791212,12.708791208791212,11.708791208791212,10.708791208791212,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - Forfar  - Phase 2",null,null,null,null,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]
[null,null,null,null,"Buildings depreciation final period - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-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,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628,-47.626373626373628]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628,48.626373626373628]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 2",null,"£m",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,null,"DevFin - Cap LB - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 2",null,"£m",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,null,"L&B Surplus Land Proceeds - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 2",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,null,48.626373626373628,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - Forfar  - Phase 2",null,null,null,null,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]
[null,null,null,null,"Plant depreciation final period - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.7087912087912116,8.7087912087912116,7.7087912087912116,6.7087912087912116,5.7087912087912116,4.7087912087912116,3.7087912087912116,2.7087912087912116,1.7087912087912116,0.7087912087912116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 2",null,"£m",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,null,"DevFin - Cap Plant - Forfar  - Phase 2",null,"£m",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,null,"LC - Cap Plant - Forfar  - Phase 2",null,"£m",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,null,"Plant Surplus Land Proceeds - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 2",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - Forfar  - Phase 2",null,"£m",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,null,"DevFin - Cap Plant - Forfar  - Phase 2",null,"£m",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,null,"LC - Cap Plant - Forfar  - Phase 2",null,"£m",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,null,"Plant Surplus Land Proceeds - Forfar  - Phase 2",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Forfar  - Phase 2",null,"£m",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,"Facility 3"]
[null,"[Facility 3]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",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,null,"DevFin - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",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,null,"LC - Cap Plant - [Facility 3]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",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,null,"LC - Cap Plant - [Facility 3]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 3]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",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,"Facility 4"]
[null,"[Facility 4]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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,null,"DevFin - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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,null,"LC - Cap Plant - [Facility 4]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 4]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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,null,"LC - Cap Plant - [Facility 4]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 4]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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,"Facility 5"]
[null,"[Facility 5]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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,null,"DevFin - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",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,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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,null,"LC - Cap Plant - [Facility 5]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 5]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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,null,"LC - Cap Plant - [Facility 5]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 5]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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,"Facility 6"]
[null,"[Facility 6]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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,null,"DevFin - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",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,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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,null,"LC - Cap Plant - [Facility 6]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 6]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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,null,"LC - Cap Plant - [Facility 6]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 6]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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,"Facility 7"]
[null,"[Facility 7]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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,null,"DevFin - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",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,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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,null,"LC - Cap Plant - [Facility 7]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 7]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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,null,"LC - Cap Plant - [Facility 7]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 7]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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,"Facility 8"]
[null,"[Facility 8]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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,null,"DevFin - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",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,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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,null,"LC - Cap Plant - [Facility 8]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 8]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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,null,"LC - Cap Plant - [Facility 8]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 8]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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,"Facility 9"]
[null,"[Facility 9]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,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]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,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]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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,null,"DevFin - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",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,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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,null,"LC - Cap Plant - [Facility 9]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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,null,"LC - Cap Plant - [Facility 9]",null,"£m",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,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",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,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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,"Total across Facilities"]
[]
[null,null,null,null,"Constr - Cap LB",null,null,null,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,null,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - LB",null,null,null,null,0,0,0,-0.20016234592849436,-0.70538745411098713,-0.71767997412310125,-0.71767997412310125,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,10.993230473522081,19.578958309577565,30.077745823792039,34.167334785190334,34.358570223592849,34.239644040169701,33.5219640660466,32.819444918048333,32.10143326098801,31.38342160392769,30.665409946867371,29.947398289807051,29.229386632746731,28.511374975686412,27.793363318626092,27.075351661565772,26.357340004505453,25.639328347445133,24.921316690384813,24.203305033324494,23.485293376264174,22.767281719203854,22.049270062143535,21.331258405083215,20.613246748022895,19.895235090962576,19.177223433902256,18.459211776841936,17.741200119781617,17.023188462721297,16.305176805660977,15.587165148600658,14.869153491540338,14.151141834480018,13.433130177419699,12.715118520359379,11.997106863299059,11.27909520623874,10.56108354917842,9.8430718921181004,9.1250602350577807,8.4070485779974611,7.6890369209371414,6.9710252638768218,6.2530136068165021,5.5350019497561824,4.8169902926958628,4.0989786356355431,3.3809669785752234,2.6629553215149038,1.9449436644545841,1.2269320073942644,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB",null,"£m",33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,null,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB",null,"£m",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,null,"Plant Disposals - LB",null,"£m",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,null,"Depreciation - LB",null,"£m",-35.878366323394353,null,0,0,0,-0.20016234592849436,-0.70538745411098713,-0.71767997412310125,-0.71767997412310125,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.71801165706031977,-0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,10.993230473522081,19.578958309577565,30.077745823792039,34.167334785190334,34.358570223592849,34.239644040169701,33.5219640660466,32.819444918048333,32.10143326098801,31.38342160392769,30.665409946867371,29.947398289807051,29.229386632746731,28.511374975686412,27.793363318626092,27.075351661565772,26.357340004505453,25.639328347445133,24.921316690384813,24.203305033324494,23.485293376264174,22.767281719203854,22.049270062143535,21.331258405083215,20.613246748022895,19.895235090962576,19.177223433902256,18.459211776841936,17.741200119781617,17.023188462721297,16.305176805660977,15.587165148600658,14.869153491540338,14.151141834480018,13.433130177419699,12.715118520359379,11.997106863299059,11.27909520623874,10.56108354917842,9.8430718921181004,9.1250602350577807,8.4070485779974611,7.6890369209371414,6.9710252638768218,6.2530136068165021,5.5350019497561824,4.8169902926958628,4.0989786356355431,3.3809669785752234,2.6629553215149038,1.9449436644545841,1.2269320073942644,0.50892035033394467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Depreciation Allowable"]
[null,null,null,null,"Dev - Cap LB",null,null,2.2432454500000008,null,2.1162807525000007,5.1602004999999992E-2,3.5925104999999999E-2,3.9437587499999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Percentage of Depreciation Allowable",6.2523623003907541E-2,"%"]
[null,null,null,null,"Depreciation - LB - Allowable",null,"£m",-2.243245449999999,null,0,0,0,-1.2514875056410909E-2,-4.4103379252521488E-2,-4.4871952139526904E-2,-4.4871952139526904E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-4.4892690158450384E-2,-3.1819544123296108E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Plant"]
[null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,"Constr - Cap Plant",null,"£m",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,null,"Dev - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant",null,"£m",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,null,"Plant Disposals - Plant",null,"£m",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,null,"Depreciation - Plant",null,"£m",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,null,"Closing balance",null,"£m",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]
[]
[]
[null,null,"Land"]
[]
[null,null,null,null,"End of Operations Period","2042-02-06","Date"]
[null,null,null,null,"Total Land Cost",null,"£m",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]
[]
[null,null,null,null,"Final operating period flag",null,null,1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Land balance",null,"£m",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]
[]
[]
[null,null,null,null,"Total Land Cost",null,"£m",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]
[null,null,null,null,"Land",null,"£m",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]
[]
[null,null,"Provision for restoration"]
[null,null,null,null,"Restoration Provision CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Phase Timing Factor",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Provision OB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision depreciation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provision CB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Restoration Provision CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision depreciation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Bid Costs"]
[null,null,null,null,"Dev - BidCosts",null,"£m",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,null,"Operational Phase Timing Factor",null,null,50,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[]
[null,null,null,null,"Opening Balance - BidCosts",null,"£m",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]
[null,null,null,null,"Dev - BidCosts",null,"£m",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,null,"Depreciation - BidCosts",null,"£m",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,null,"Closing Balance - BidCosts",null,"£m",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]
[]
[null,null,null,null,"Bid Costs",null,"£m",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]
[null,null,null,null,"Depreciation - BidCosts",null,"£m",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]
[]
[]
[]
[]
[null,null,"Exports for Financial Statements"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Fixed Assets Flag",0,"Flag"]
[null,null,null,null,"Buildings",null,"£m",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,null,"Plant and Machinery",null,"£m",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,null,"Bid Costs",null,"£m",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,null,"Depreciation - Plant",null,"£m",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,null,"Depreciation - BidCosts",null,"£m",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,null,"Depreciation - LB - Allowable",null,"£m",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,null,"Fixed Asset Depreciation",null,"£m",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]

{"sheet":"FinLeaseSA","index":15,"n_rows":420,"n_cols":79,"rows_kept":420,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["FinLeaseSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,"Days in period",null,null,null,null,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]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,null,null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor ADDITIONS"]
[]
[null,"ADDITIONS"]
[]
[null,null,null,null,"Capitalised Construction Costs"]
[null,null,null,null,"Constr - Cap - Forfar  - Phase 1",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Total",null,null,33.517055323394352,null,8.7655665235220805,8.531409936055482,10.460971614214476,4.2482380573267946,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Development & SPV Costs"]
[null,null,null,null,"Capitalised Development & SPV Costs",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forfar  - Phase 1 Development & SPV Costs",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 2 Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,2.3613110000000006,null,2.2276639500000006,5.4317899999999995E-2,3.78159E-2,4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 Facility Costs"]
[null,null,null,null,"SD1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Capitalised costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Senior Debt 1 Facility Costs by Facility"]
[null,null,null,null,"Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Fees and Interest (other funding)"]
[null,null,null,null,"Senior 1 DSRF - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalised Fees and Interest - other funding",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Fees and Interest (other funding) by Facility"]
[null,null,null,null,"Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Lifecycle Costs"]
[null,null,null,null,"Forfar  - Phase 1 capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forfar  - Phase 2 capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Additions per Facility"]
[null,null,null,null,"Total Additions - Forfar  - Phase 1",null,null,35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - All Facilities",null,null,35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor DISPOSALS"]
[]
[null,"DISPOSALS"]
[]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Surplus land proceeds by Facility"]
[null,null,null,null,"Total Surplus Land Proceeds - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - Forfar  - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor SCHEDULES"]
[]
[null,"Forfar  - Phase 1"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - Forfar  - Phase 1",null,null,null,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 1",null,"Proportion",null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",51,null,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]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening balance",null,"£m",null,null,0,10.993230473522081,19.578958309577562,30.077745823792036,34.171259537071286,34.366524780993096,34.251701457985028,33.538124344277009,32.839710111778658,32.12580337021825,31.411896628657846,30.697989887097442,29.984083145537035,29.270176403976631,28.556269662416227,27.84236292085582,27.128456179295412,26.414549437735008,25.700642696174604,24.986735954614197,24.272829213053789,23.558922471493386,22.845015729932982,22.131108988372574,21.41720224681217,20.703295505251766,19.989388763691359,19.275482022130952,18.561575280570548,17.847668539010144,17.133761797449736,16.419855055889329,15.705948314328923,14.992041572768517,14.278134831208112,13.564228089647706,12.8503213480873,12.136414606526895,11.422507864966489,10.708601123406083,9.9946943818456777,9.280787640285272,8.5668808987248664,7.8529741571644607,7.139067415604055,6.4251606740436493,5.7112539324832436,4.997347190922838,4.2834404493624323,3.5695337078020271,2.8556269662416218,2.1417202246812161,1.4278134831208109,0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - Forfar  - Phase 1",null,"£m",35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - Forfar  - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",-35.878366323394324,null,0,0,0,-0.19623759404754343,-0.7013576485916958,-0.71357711370802135,-0.71357711370802146,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,10.993230473522081,19.578958309577562,30.077745823792036,34.171259537071286,34.366524780993096,34.251701457985028,33.538124344277009,32.839710111778658,32.12580337021825,31.411896628657846,30.697989887097442,29.984083145537035,29.270176403976631,28.556269662416227,27.84236292085582,27.128456179295412,26.414549437735008,25.700642696174604,24.986735954614197,24.272829213053789,23.558922471493386,22.845015729932982,22.131108988372574,21.41720224681217,20.703295505251766,19.989388763691359,19.275482022130952,18.561575280570548,17.847668539010144,17.133761797449736,16.419855055889329,15.705948314328923,14.992041572768517,14.278134831208112,13.564228089647706,12.8503213480873,12.136414606526895,11.422507864966489,10.708601123406083,9.9946943818456777,9.280787640285272,8.5668808987248664,7.8529741571644607,7.139067415604055,6.4251606740436493,5.7112539324832436,4.997347190922838,4.2834404493624323,3.5695337078020271,2.8556269662416218,2.1417202246812161,1.4278134831208109,0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - Forfar  - Phase 1",null,null,null,null,0,0,0,-0.19623759404754343,-0.7013576485916958,-0.71357711370802135,-0.71357711370802146,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Forfar  - Phase 2"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Forfar  - Phase 2",null,"Proportion",null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",49,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0.91758241758241754,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - Forfar  - Phase 2",null,"£m",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,null,"Total Surplus Land Proceeds - Forfar  - Phase 2",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 3]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 3]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 3]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 4]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 4]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 4]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 5]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 5]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 5]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 6]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 6]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 6]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"[Facility 7]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 7]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 8]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 8]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 8]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 9]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Proportion",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]
[null,null,null,null,"Write off period flag",null,"Flag",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,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,"Total Additions - [Facility 9]",null,"£m",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,null,"Total Surplus Land Proceeds - [Facility 9]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",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,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total  -All Facilities"]
[]
[null,null,null,null,"Total Additions - All Facilities",null,null,null,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - Forfar  - Phase 1",null,null,null,null,0,0,0,-0.19623759404754343,-0.7013576485916958,-0.71357711370802135,-0.71357711370802146,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Repayments - All Facilities",null,null,null,null,0,0,0,-0.19623759404754343,-0.7013576485916958,-0.71357711370802135,-0.71357711370802146,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,10.993230473522081,19.578958309577562,30.077745823792036,34.171259537071286,34.366524780993096,34.251701457985028,33.538124344277009,32.839710111778658,32.12580337021825,31.411896628657846,30.697989887097442,29.984083145537035,29.270176403976631,28.556269662416227,27.84236292085582,27.128456179295412,26.414549437735008,25.700642696174604,24.986735954614197,24.272829213053789,23.558922471493386,22.845015729932982,22.131108988372574,21.41720224681217,20.703295505251766,19.989388763691359,19.275482022130952,18.561575280570548,17.847668539010144,17.133761797449736,16.419855055889329,15.705948314328923,14.992041572768517,14.278134831208112,13.564228089647706,12.8503213480873,12.136414606526895,11.422507864966489,10.708601123406083,9.9946943818456777,9.280787640285272,8.5668808987248664,7.8529741571644607,7.139067415604055,6.4251606740436493,5.7112539324832436,4.997347190922838,4.2834404493624323,3.5695337078020271,2.8556269662416218,2.1417202246812161,1.4278134831208109,0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" ",null,null,null,"Total Additions - All Facilities",null,"£m",35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Repayments - All Facilities",null,"£m",-35.878366323394324,null,0,0,0,-0.19623759404754343,-0.7013576485916958,-0.71357711370802135,-0.71357711370802146,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040568,-0.71390674156040579,-0.71390674156040568,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040557,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,-0.71390674156040534,-0.71390674156040546,-0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Balance Carried Forward",null,"£m",null,null,10.993230473522081,19.578958309577562,30.077745823792036,34.171259537071286,34.366524780993096,34.251701457985028,33.538124344277009,32.839710111778658,32.12580337021825,31.411896628657846,30.697989887097442,29.984083145537035,29.270176403976631,28.556269662416227,27.84236292085582,27.128456179295412,26.414549437735008,25.700642696174604,24.986735954614197,24.272829213053789,23.558922471493386,22.845015729932982,22.131108988372574,21.41720224681217,20.703295505251766,19.989388763691359,19.275482022130952,18.561575280570548,17.847668539010144,17.133761797449736,16.419855055889329,15.705948314328923,14.992041572768517,14.278134831208112,13.564228089647706,12.8503213480873,12.136414606526895,11.422507864966489,10.708601123406083,9.9946943818456777,9.280787640285272,8.5668808987248664,7.8529741571644607,7.139067415604055,6.4251606740436493,5.7112539324832436,4.997347190922838,4.2834404493624323,3.5695337078020271,2.8556269662416218,2.1417202246812161,1.4278134831208109,0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Exports for Financial Statements"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,"Contract Debtor",null,"£m",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]
[]
["Contract Debtor REVENUE CALCULATIONS"]
[]
[null,null,null,null,"Nominal Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Receivable"]
[null,null,null,null,"Interest receivable - Forfar  - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Forfar  - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Margin"]
[null,null,null,null,"Total Additions - All Facilities",null,"£m",35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0]
[null,null,null,null,"Construction margin",null,"£m",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,"Service Revenue"]
[null,null,null,null,"Nominal Operating Costs",0,"£m",-8.7997170812487386,null,0,0,0,-3.6726112816314702E-2,-0.12926898765817937,-0.12926898765817937,-0.13250071234963384,-0.13250071234963384,-0.13581323015837471,-0.13581323015837471,-0.13920856091233405,-0.13920856091233405,-0.1426887749351424,-0.1426887749351424,-0.14625599430852096,-0.14625599430852096,-0.14991239416623398,-0.14991239416623398,-0.1536602040203898,-0.1536602040203898,-0.15750170912089953,-0.15750170912089953,-0.16143925184892202,-0.16143925184892202,-0.16547523314514503,-0.16547523314514503,-0.16961211397377365,-0.16961211397377365,-0.173852416823118,-0.173852416823118,-0.17819872724369595,-0.17819872724369595,-0.18265369542478832,-0.18265369542478832,-0.187220037810408,-0.187220037810408,-0.1919005387556682,-0.1919005387556682,-0.19669805222455988,-0.19669805222455988,-0.20161550353017388,-0.20161550353017388,-0.20665589111842819,-0.20665589111842819,-0.21182228839638889,-0.21182228839638889,-0.2171178456062986,-0.2171178456062986,-0.22254579174645603,-0.22254579174645603,-0.22810943654011742,-0.22810943654011742,-0.23381217245362035,-0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",-9.3096913586077079,null,0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",0,"£m",-1.7934549725315954,null,0,0,0,-7.4252831823711091E-3,-4.0464321575470003E-2,-2.6135595805119434E-2,-2.678898570024742E-2,-2.678898570024742E-2,-2.7458710342753604E-2,-2.7458710342753604E-2,-2.8145178101322447E-2,-2.8145178101322447E-2,-2.8848807553855507E-2,-2.8848807553855507E-2,-2.9570027742701892E-2,-2.9570027742701892E-2,-3.0309278436269439E-2,-3.0309278436269439E-2,-3.1067010397176169E-2,-3.1067010397176169E-2,-3.1843685657105568E-2,-3.1843685657105568E-2,-3.2639777798533207E-2,-3.2639777798533207E-2,-3.3455772243496537E-2,-3.3455772243496537E-2,-3.4292166549583947E-2,-3.4292166549583947E-2,-3.5149470713323548E-2,-3.5149470713323548E-2,-3.6028207481156628E-2,-3.6028207481156628E-2,-3.6928912668185543E-2,-3.6928912668185543E-2,-3.7852135484890179E-2,-3.7852135484890179E-2,-3.8798438872012425E-2,-3.8798438872012425E-2,-3.9768399843812738E-2,-3.9768399843812738E-2,-4.0762609839908044E-2,-4.0762609839908044E-2,-4.1781675085905752E-2,-4.1781675085905752E-2,-4.2826216963053387E-2,-4.2826216963053387E-2,-4.3896872387129721E-2,-4.3896872387129721E-2,-4.4994294196807963E-2,-4.4994294196807963E-2,-4.6119151551728153E-2,-4.6119151551728153E-2,-4.7272130340521357E-2,-3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total FM and other Service Costs",null,"£m",-19.90286341238804,null,0,0,0,-4.4151395998685811E-2,-0.18076826927905221,-0.16643954350870163,-0.17060053209641918,-0.17060053209641918,-0.17570188526063379,-0.17570188526063379,-0.20035622982667309,-0.20035622982667309,-0.19140159677014917,-0.19140159677014917,-0.19196201851958458,-0.19196201851958458,-0.20138299250956065,-0.20138299250956065,-0.33930906080773504,-0.33930906080773504,-0.35174982519134118,-0.35174982519134118,-0.36275992687930597,-0.36719263899566845,-0.38545951480910318,-0.40363363448618939,-0.41789256676507186,-0.42622874959852736,-0.4396954790074693,-0.4396954790074693,-0.45068786598265609,-0.45068786598265609,-0.4640356930878668,-0.4640356930878668,-0.47563658541506337,-0.47563658541506337,-0.48203520838273139,-0.48203520838273139,-0.49408608859229963,-0.49408608859229963,-0.52028981659974349,-0.52028981659974349,-0.53329706201473703,-0.53329706201473703,-0.55516171086561372,-0.55516171086561372,-0.57079453389596846,-0.57079453389596846,-0.58506439724336756,-0.58506439724336756,-0.59933481455496429,-0.59933481455496429,-0.6225122994315121,-0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Unitary Charge Due",87.911447479312756,"£m"]
[null,null,null,null,"Construction margin",0,"£m"]
[null,null,null,null,"Interest Receivable",0,"£m"]
[null,null,null,null,"Total Capital Repayments",-35.878366323394324,"£m"]
[null,null,null,null,"Total to be allocated",52.033081155918431,"£m"]
[null,null,null,null,"Service Revenue Allocation",null,"£m",52.033081155918431,null,0,0,0,0.11542726910926764,0.47259179902512682,0.43513147306994343,0.44600975989669206,0.44600975989669206,0.4593464902805906,0.45934649028059071,0.52380161339881626,0.52380161339881615,0.50039105488282054,0.50039105488282054,0.5018561943336477,0.5018561943336477,0.52648593197647886,0.52648593197647886,0.88707315787326557,0.88707315787326557,0.9195976891128721,0.91959768911287221,0.94838196516373441,0.95997063280981554,1.0077266673045271,1.0552402046534595,1.0925180658883427,1.1143117781254364,1.1495185425854753,1.149518542585475,1.1782565061501125,1.1782565061501122,1.2131524181920097,1.2131524181920097,1.2434812286468098,1.2434812286468098,1.2602094783093967,1.2602094783093967,1.2917147152671316,1.291714715267132,1.3602204713358936,1.3602204713358934,1.3942259831192909,1.3942259831192909,1.4513878610124589,1.4513878610124593,1.4922575556177227,1.4922575556177231,1.5295639945081654,1.5295639945081652,1.5668718816557481,1.5668718816557474,1.6274659744042719,1.4134702700537005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Revenue Already Allocated",null,"£m",null,null,0,0,0,0,0.11542726910926764,0.58801906813439442,1.0231505412043378,1.4691603011010299,1.915170060997722,2.3745165512783126,2.8338630415589035,3.3576646549577198,3.8814662683565357,4.3818573232393563,4.8822483781221768,5.3841045724558247,5.8859607667894727,6.4124466987659519,6.9389326307424311,7.8260057886156966,8.7130789464889631,9.6326766356018361,10.552274324714709,11.500656289878444,12.46062692268826,13.468353589992788,14.523593794646247,15.616111860534589,16.730423638660024,17.8799421812455,19.029460723830976,20.207717229981089,21.385973736131202,22.599126154323212,23.812278572515222,25.055759801162033,26.299241029808844,27.559450508118239,28.819659986427634,30.111374701694764,31.403089416961897,32.76330988829779,34.123530359633683,35.517756342752975,36.911982325872266,38.363370186884723,39.814758047897179,41.307015603514898,42.799273159132625,44.328837153640791,45.858401148148957,47.425273029804707,48.992144911460457,50.619610885864731,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431,52.033081155918431]
[]
[null,"Total Turnover"]
[null,null,null,null,"Construction Costs",null,"£m",35.878366323394346,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.289751307326795,0.89662289251350369,0.59875379069995294,0,1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Revenue",null,"£m",52.033081155918431,null,0,0,0,0.11542726910926764,0.47259179902512682,0.43513147306994343,0.44600975989669206,0.44600975989669206,0.4593464902805906,0.45934649028059071,0.52380161339881626,0.52380161339881615,0.50039105488282054,0.50039105488282054,0.5018561943336477,0.5018561943336477,0.52648593197647886,0.52648593197647886,0.88707315787326557,0.88707315787326557,0.9195976891128721,0.91959768911287221,0.94838196516373441,0.95997063280981554,1.0077266673045271,1.0552402046534595,1.0925180658883427,1.1143117781254364,1.1495185425854753,1.149518542585475,1.1782565061501125,1.1782565061501122,1.2131524181920097,1.2131524181920097,1.2434812286468098,1.2434812286468098,1.2602094783093967,1.2602094783093967,1.2917147152671316,1.291714715267132,1.3602204713358936,1.3602204713358934,1.3942259831192909,1.3942259831192909,1.4513878610124589,1.4513878610124593,1.4922575556177227,1.4922575556177231,1.5295639945081654,1.5295639945081652,1.5668718816557481,1.5668718816557474,1.6274659744042719,1.4134702700537005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Receivable",null,"£m",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,null,"Construction margin",null,"£m",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,null,"Contract Debtor - turnover for P&L",null,"£m",87.911447479312756,null,10.993230473522081,8.5857278360554812,10.498787514214476,4.4051785764360627,1.3692146915386305,1.0338852637698963,0.44600975989669206,0.46150226895875168,0.4593464902805906,0.45934649028059071,0.52380161339881626,0.52380161339881615,0.50039105488282054,0.50039105488282054,0.5018561943336477,0.5018561943336477,0.52648593197647886,0.52648593197647886,0.88707315787326557,0.88707315787326557,0.9195976891128721,0.91959768911287221,0.94838196516373441,0.95997063280981554,1.0077266673045271,1.0552402046534595,1.0925180658883427,1.1143117781254364,1.1495185425854753,1.149518542585475,1.1782565061501125,1.1782565061501122,1.2131524181920097,1.2131524181920097,1.2434812286468098,1.2434812286468098,1.2602094783093967,1.2602094783093967,1.2917147152671316,1.291714715267132,1.3602204713358936,1.3602204713358934,1.3942259831192909,1.3942259831192909,1.4513878610124589,1.4513878610124593,1.4922575556177227,1.4922575556177231,1.5295639945081654,1.5295639945081652,1.5668718816557481,1.5668718816557474,1.6274659744042719,1.4134702700537005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Unitary Charge"]
[null,null,null,null,"Opening balance",null,"£m",null,null,0,0,0,0,-0.16217941102822292,-0.58812528120465746,-1.0769539561578865,-1.5664628140794181,-2.0556420441485654,-2.5398664371219706,-3.0240908300953753,-3.4524515405709151,-3.8808122510464544,-4.3413897466738582,-4.801967242301262,-5.2701059807796042,-5.7382447192579464,-6.1910057619527672,-6.643766804647588,-6.7454239643514153,-6.8470811240552418,-6.9259341789978999,-7.004787233940557,-7.0648194499727515,-7.1132629983588647,-7.1241630353191736,-7.0875495349305506,-7.024126009452675,-6.9389087717377063,-6.8292143016119695,-6.7195198314862337,-6.5920851681463644,-6.4646505048064951,-6.313592644033994,-6.1625347832614938,-5.9927026445086904,-5.8228705057558878,-5.648153513126859,-5.4734365204978292,-5.279353771592084,-5.0852710226863387,-4.8351254854098764,-4.5849799481334141,-4.31358294096405,-4.0421859337946859,-3.7266999416699127,-3.4112139495451395,-3.0682579780763044,-2.7253020066074694,-2.3587743043909248,-1.9922466021743797,-1.6024890886565519,-1.2127315751387253,-0.77680999661483274,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14]
[null,null,null,null,"Nominal Unitary Charge",null,"£m",-87.911447479312756,null,0,0,0,-0.47384427418503405,-1.5998953177932573,-1.6375372617311938,-1.6490957315262449,-1.6490957315262449,-1.657477624814401,-1.657477624814401,-1.666069065434761,-1.666069065434761,-1.67487529207063,-1.67487529207063,-1.6839016743723958,-1.6839016743723958,-1.6931537162317056,-1.6931537162317056,-1.7026370591374982,-1.7026370591374982,-1.7123574856159356,-1.7123574856159356,-1.7223209227563339,-1.7223209227563339,-1.7325334458252422,-1.7325334458252422,-1.7430012819708733,-1.7430012819708733,-1.7537308140201451,-1.7537308140201451,-1.7647285843706488,-1.7647285843706488,-1.776001298979915,-1.776001298979915,-1.7875558314544127,-1.7875558314544127,-1.7993992272407731,-1.7993992272407731,-1.8115387079217922,-1.8115387079217922,-1.823981675619837,-1.823981675619837,-1.8367357175103329,-1.8367357175103329,-1.8498086104480913,-1.8498086104480913,-1.8632083257092935,-1.8632083257092935,-1.8769430338520257,-1.8769430338520257,-1.8910211096983263,-1.8910211096983263,-1.9054511374407845,-1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Turnover",null,"£m",52.033081155918431,null,0,0,0,0.11542726910926771,0.47259179902512682,0.43513147306994338,0.44600975989669206,0.44600975989669206,0.4593464902805906,0.45934649028059071,0.52380161339881626,0.52380161339881615,0.50039105488282054,0.50039105488282054,0.5018561943336477,0.5018561943336477,0.52648593197647886,0.52648593197647886,0.88707315787326557,0.88707315787326557,0.9195976891128721,0.91959768911287221,0.94838196516373441,0.95997063280981554,1.0077266673045271,1.0552402046534595,1.0925180658883427,1.1143117781254364,1.1495185425854753,1.149518542585475,1.1782565061501125,1.1782565061501122,1.2131524181920097,1.2131524181920097,1.2434812286468098,1.2434812286468098,1.2602094783093967,1.2602094783093967,1.2917147152671316,1.291714715267132,1.3602204713358936,1.3602204713358934,1.3942259831192909,1.3942259831192909,1.4513878610124589,1.4513878610124593,1.4922575556177227,1.4922575556177231,1.5295639945081654,1.5295639945081652,1.5668718816557481,1.5668718816557474,1.6274659744042719,1.4134702700537005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amortisation",null,"£m",35.878366323394324,null,0,0,0,0.19623759404754343,0.7013576485916958,0.71357711370802135,0.71357711370802146,0.71390674156040568,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040568,0.71390674156040557,0.71390674156040568,0.71390674156040568,0.71390674156040568,0.71390674156040557,0.71390674156040568,0.71390674156040568,0.71390674156040568,0.71390674156040557,0.71390674156040568,0.71390674156040568,0.71390674156040557,0.71390674156040568,0.71390674156040579,0.71390674156040568,0.71390674156040557,0.71390674156040568,0.71390674156040579,0.71390674156040568,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040557,0.71390674156040546,0.71390674156040546,0.71390674156040546,0.71390674156040546,0.71390674156040534,0.71390674156040546,0.71390674156040546,0.71390674156040534,0.71390674156040546,0.71390674156040546,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,-0.16217941102822292,-0.58812528120465746,-1.0769539561578865,-1.5664628140794181,-2.0556420441485654,-2.5398664371219706,-3.0240908300953753,-3.4524515405709151,-3.8808122510464544,-4.3413897466738582,-4.801967242301262,-5.2701059807796042,-5.7382447192579464,-6.1910057619527672,-6.643766804647588,-6.7454239643514153,-6.8470811240552418,-6.9259341789978999,-7.004787233940557,-7.0648194499727515,-7.1132629983588647,-7.1241630353191736,-7.0875495349305506,-7.024126009452675,-6.9389087717377063,-6.8292143016119695,-6.7195198314862337,-6.5920851681463644,-6.4646505048064951,-6.313592644033994,-6.1625347832614938,-5.9927026445086904,-5.8228705057558878,-5.648153513126859,-5.4734365204978292,-5.279353771592084,-5.0852710226863387,-4.8351254854098764,-4.5849799481334141,-4.31358294096405,-4.0421859337946859,-3.7266999416699127,-3.4112139495451395,-3.0682579780763044,-2.7253020066074694,-2.3587743043909248,-1.9922466021743797,-1.6024890886565519,-1.2127315751387253,-0.77680999661483274,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14,3.5749181392930041E-14]
[]
[null,"Outputs for Financial Statements"]
[null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",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,null,"Unitary Charge Control Account",null,"£m",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,null,"Construction Costs - Cost of Sales",null,"£m",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]

{"sheet":"CashFlowSA","index":16,"n_rows":107,"n_cols":79,"rows_kept":107,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["CashFlowSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
[null,null,null,null,"Operating Income"]
[null,null,null,null,"Nominal Unitary Charge",0,0,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total 3rd Party income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Operating Income",null,"£m",87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Operating expenses"]
[null,null,null,null,"Nominal Operating Costs",0,"£m",-8.7997170812487386,null,0,0,0,-3.6726112816314702E-2,-0.12926898765817937,-0.12926898765817937,-0.13250071234963384,-0.13250071234963384,-0.13581323015837471,-0.13581323015837471,-0.13920856091233405,-0.13920856091233405,-0.1426887749351424,-0.1426887749351424,-0.14625599430852096,-0.14625599430852096,-0.14991239416623398,-0.14991239416623398,-0.1536602040203898,-0.1536602040203898,-0.15750170912089953,-0.15750170912089953,-0.16143925184892202,-0.16143925184892202,-0.16547523314514503,-0.16547523314514503,-0.16961211397377365,-0.16961211397377365,-0.173852416823118,-0.173852416823118,-0.17819872724369595,-0.17819872724369595,-0.18265369542478832,-0.18265369542478832,-0.187220037810408,-0.187220037810408,-0.1919005387556682,-0.1919005387556682,-0.19669805222455988,-0.19669805222455988,-0.20161550353017388,-0.20161550353017388,-0.20665589111842819,-0.20665589111842819,-0.21182228839638889,-0.21182228839638889,-0.2171178456062986,-0.2171178456062986,-0.22254579174645603,-0.22254579174645603,-0.22810943654011742,-0.22810943654011742,-0.23381217245362035,-0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",0,"£m",-9.3096913586077079,0,0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",0,"£m",-1.7934549725315954,0,0,0,0,-7.4252831823711091E-3,-4.0464321575470003E-2,-2.6135595805119434E-2,-2.678898570024742E-2,-2.678898570024742E-2,-2.7458710342753604E-2,-2.7458710342753604E-2,-2.8145178101322447E-2,-2.8145178101322447E-2,-2.8848807553855507E-2,-2.8848807553855507E-2,-2.9570027742701892E-2,-2.9570027742701892E-2,-3.0309278436269439E-2,-3.0309278436269439E-2,-3.1067010397176169E-2,-3.1067010397176169E-2,-3.1843685657105568E-2,-3.1843685657105568E-2,-3.2639777798533207E-2,-3.2639777798533207E-2,-3.3455772243496537E-2,-3.3455772243496537E-2,-3.4292166549583947E-2,-3.4292166549583947E-2,-3.5149470713323548E-2,-3.5149470713323548E-2,-3.6028207481156628E-2,-3.6028207481156628E-2,-3.6928912668185543E-2,-3.6928912668185543E-2,-3.7852135484890179E-2,-3.7852135484890179E-2,-3.8798438872012425E-2,-3.8798438872012425E-2,-3.9768399843812738E-2,-3.9768399843812738E-2,-4.0762609839908044E-2,-4.0762609839908044E-2,-4.1781675085905752E-2,-4.1781675085905752E-2,-4.2826216963053387E-2,-4.2826216963053387E-2,-4.3896872387129721E-2,-4.3896872387129721E-2,-4.4994294196807963E-2,-4.4994294196807963E-2,-4.6119151551728153E-2,-4.6119151551728153E-2,-4.7272130340521357E-2,-3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital expenditure"]
[null,null,null,null,"Total Construction Cost",null,0,-33.517055323394352,null,-8.7655665235220805,-8.531409936055482,-10.460971614214476,-4.2482380573267946,-0.89662289251350369,-0.59875379069995294,0,-1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr Development & SPV Costs",null,0,-2.3613109999999997,null,-2.2276639499999997,-5.4317899999999995E-2,-3.78159E-2,-4.1513250000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Cost",null,"£m",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,null,"Total Land Cost",null,"£m",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,null,"Total Capital & Operating Expenses",null,"£m",-55.781229735782375,null,-10.993230473522081,-8.5857278360554812,-10.498787514214476,-4.3339027033254807,-1.0773911617925558,-0.76519333420865454,-0.17060053209641918,-0.1860930411584788,-0.17570188526063379,-0.17570188526063379,-0.20035622982667309,-0.20035622982667309,-0.19140159677014917,-0.19140159677014917,-0.19196201851958458,-0.19196201851958458,-0.20138299250956065,-0.20138299250956065,-0.33930906080773504,-0.33930906080773504,-0.35174982519134118,-0.35174982519134118,-0.36275992687930597,-0.36719263899566845,-0.38545951480910318,-0.40363363448618939,-0.41789256676507186,-0.42622874959852736,-0.4396954790074693,-0.4396954790074693,-0.45068786598265609,-0.45068786598265609,-0.4640356930878668,-0.4640356930878668,-0.47563658541506337,-0.47563658541506337,-0.48203520838273139,-0.48203520838273139,-0.49408608859229963,-0.49408608859229963,-0.52028981659974349,-0.52028981659974349,-0.53329706201473703,-0.53329706201473703,-0.55516171086561372,-0.55516171086561372,-0.57079453389596846,-0.57079453389596846,-0.58506439724336756,-0.58506439724336756,-0.59933481455496429,-0.59933481455496429,-0.6225122994315121,-0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Revenue",null,"£m",32.130217743530352,null,-10.993230473522081,-8.5857278360554812,-10.498787514214476,-3.8600584291404467,0.52250415600070155,0.87234392752253931,1.4784951994298257,1.463002690367766,1.4817757395537672,1.4817757395537672,1.465712835608088,1.465712835608088,1.4834736953004808,1.4834736953004808,1.4919396558528113,1.4919396558528113,1.4917707237221449,1.4917707237221449,1.3633279983297633,1.3633279983297633,1.3606076604245945,1.3606076604245945,1.3595609958770278,1.3551282837606653,1.347073931016139,1.3288998113390527,1.3251087152058014,1.316772532372346,1.3140353350126759,1.3140353350126759,1.3140407183879927,1.3140407183879927,1.3119656058920481,1.3119656058920481,1.3119192460393494,1.3119192460393494,1.3173640188580418,1.3173640188580418,1.3174526193294924,1.3174526193294924,1.3036918590200934,1.3036918590200934,1.3034386554955959,1.3034386554955959,1.2946468995824776,1.2946468995824776,1.2924137918133249,1.2924137918133249,1.2918786366086581,1.2918786366086581,1.2916862951433621,1.2916862951433621,1.2829388380092723,0.80990893561217325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Working Capital"]
[null,null,null,null,"(Increase)/Decrease in Debtors",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase/(Decrease) in Creditors",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(Increase) / Decrease in VAT",null,null,0,0,-0.23747979580378509,-4.4382594284323285E-2,-4.2063860640207507E-2,0.32392625072831588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Revenue after movement in working capital",null,null,null,null,-11.230710269325865,-8.6301104303398049,-10.540851374854682,-3.5361321784121307,0.52250415600070155,0.87234392752253931,1.4784951994298257,1.463002690367766,1.4817757395537672,1.4817757395537672,1.465712835608088,1.465712835608088,1.4834736953004808,1.4834736953004808,1.4919396558528113,1.4919396558528113,1.4917707237221449,1.4917707237221449,1.3633279983297633,1.3633279983297633,1.3606076604245945,1.3606076604245945,1.3595609958770278,1.3551282837606653,1.347073931016139,1.3288998113390527,1.3251087152058014,1.316772532372346,1.3140353350126759,1.3140353350126759,1.3140407183879927,1.3140407183879927,1.3119656058920481,1.3119656058920481,1.3119192460393494,1.3119192460393494,1.3173640188580418,1.3173640188580418,1.3174526193294924,1.3174526193294924,1.3036918590200934,1.3036918590200934,1.3034386554955959,1.3034386554955959,1.2946468995824776,1.2946468995824776,1.2924137918133249,1.2924137918133249,1.2918786366086581,1.2918786366086581,1.2916862951433621,1.2916862951433621,1.2829388380092723,0.80990893561217325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Paid",0,"£m",-0.35491281061007879,0,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.16839259452546027,0,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Cashflow",null,"£m",31.943697527445728,null,-11.230710269325865,-8.6305350698398051,-10.563119690980232,-3.6054652039244419,0.43269456915210791,0.87311375536991787,1.4749013736604975,1.4567137819889744,1.4758055067227218,1.4760981633903918,1.4598796688664506,1.4577350377652507,1.4754404076077048,1.4754372270799481,1.4840920551480283,1.4844128352487398,1.4850328420094168,1.4859527429038899,1.3585269017018486,1.359379467123927,1.3573848190815774,1.3579186132670393,1.3571865778263579,1.3532222385243997,1.3456804541635696,1.3280298624754658,1.3247194590266995,1.3167867738185177,1.3144314957696384,1.3147846946543795,1.3151483719083006,1.3155228752017689,1.3138277562999816,1.314211487466221,1.3145320538595708,1.3149064520454206,1.3207525577987911,1.3211954922982165,1.3218127363357886,1.3221154364463381,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Other income"]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total grant income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Funding provided"]
[null,null,null,null,"Senior Debt 1 Drawdown",0,"£m",35.089278508481193,0,8.7234692743652822,8.7523796111799221,11.339992642948904,6.2734369799870855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 issue",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from ESCROW Acc - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Drawdown",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Drawdown",0,"£m",3.6419999999999999,0,3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Issue/ redemption of shares",null,null,0,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CAFDS",null,null,null,null,1.1348590050394172,0.12184454134011702,0.7768729519686719,2.6679717760626436,0.43269456915210791,0.87311375536991787,1.4749013736604975,1.4567137819889744,1.4758055067227218,1.4760981633903918,1.4598796688664506,1.4577350377652507,1.4754404076077048,1.4754372270799481,1.4840920551480283,1.4844128352487398,1.4850328420094168,1.4859527429038899,1.3585269017018486,1.359379467123927,1.3573848190815774,1.3579186132670393,1.3571865778263579,1.3532222385243997,1.3456804541635696,1.3280298624754658,1.3247194590266995,1.3167867738185177,1.3144314957696384,1.3147846946543795,1.3151483719083006,1.3155228752017689,1.3138277562999816,1.314211487466221,1.3145320538595708,1.3149064520454206,1.3207525577987911,1.3211954922982165,1.3218127363357886,1.3221154364463381,1.3084437646551466,1.3085229548368451,1.308349694831568,1.3084565241559192,1.299741854531637,1.2998131607758696,1.2976354993521277,1.2976989497995755,1.2972242286342863,1.296939434896804,1.2959689070170699,1.2962793091162845,1.2879533250874824,0.81101360981760151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt Service"]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",-21.964593635483133,0,-7.6844513430626246E-2,-0.25491652251418662,-0.47089415720083305,-0.68123321114924984,-0.74593076658358159,-0.73345793980869933,-0.72595578356025103,-0.71069877531468628,-0.70277640321496748,-0.69096783013081164,-0.67869721836234842,-0.66250061590000775,-0.65306871980166792,-0.63644304246333705,-0.62624184914403624,-0.6103800881728052,-0.60066127051414042,-0.5888071554280182,-0.5764571223625683,-0.56101413974501946,-0.55120037180462156,-0.53546589840304404,-0.52524130956790271,-0.50940975426133273,-0.49883092121677403,-0.48553324223316308,-0.47176955983435831,-0.45548754663823043,-0.44360054217283623,-0.42689177496022762,-0.41424921318968172,-0.39709724385933598,-0.383667673112361,-0.36799464016896349,-0.35170482457127533,-0.33346637687294667,-0.31821433550520084,-0.29957333675916514,-0.28352938638158065,-0.26446693760474782,-0.24760211811817437,-0.22931720671217884,-0.21033689773439554,-0.19032506561901416,-0.1716644688262271,-0.15108090096278101,-0.13139799343884526,-0.1102003496683803,-8.943320325206347E-2,-6.8042347657854829E-2,-4.2717333456813E-2,-1.7133736116822673E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Fees",null,0,-1.1222098006162367,null,-0.42611699916909163,-0.20266551127168736,-0.12387879488205779,-2.619998107309468E-2,-1.0613870941000421E-2,0,-1.0879217714525432E-2,0,-1.1151198157388567E-2,0,-1.1429978111323281E-2,0,-1.1715727564106363E-2,0,-1.2008620753209021E-2,0,-1.2308836272039245E-2,0,-1.2616557178840224E-2,0,-1.2931971108311228E-2,0,-1.325527038601901E-2,0,-1.3586652145669483E-2,0,-1.392631844931122E-2,0,-1.4274476410543999E-2,0,-1.4631338320807598E-2,0,-1.4997121778827787E-2,0,-1.537204982329848E-2,0,-1.5756351068880941E-2,0,-1.6150259845602963E-2,0,-1.6554016341743038E-2,0,-1.6967866750286612E-2,0,-1.7392063419043775E-2,0,-1.7826865004519868E-2,0,-1.8272536629632862E-2,0,-1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Total Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Interest and fees",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF interest and fees",0,0,-4.7999999999999996E-3,0,-4.7999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",-35.089278508481222,0,0,0,0,0,-0.39715897315888377,-0.54248284603842001,-0.53401194977263655,-0.55636770612339692,-0.55548628411651724,-0.57722101447173224,-0.5906689547479349,-0.61491950471289181,-0.61758805080038026,-0.64437294904955134,-0.58838911761592205,-0.61494514363677744,-0.5576286223366661,-0.58095706630698973,-0.58144884532451779,-0.60665224159818043,-0.60176421209000497,-0.61937427079513108,-0.6130656799259806,-0.62930360404169516,-0.62553521355526498,-0.6474564485467228,-0.64819273178710568,-0.67690411408044882,-0.67565869206601148,-0.70505518035014103,-0.70420822570229868,-0.7343759232076521,-0.7372740777838005,-0.76628810871690023,-0.77176363842974816,-0.80366018221119195,-0.79946023577686842,-0.83215209927331513,-0.82835947176161029,-0.86169271353368937,-0.86013927507840593,-0.89285142500398185,-0.89218255087604104,-0.92700454978916624,-0.92922084150322304,-0.96495169128293667,-0.968673804059207,-1.0053890398132737,-1.0062457846022987,-1.1913122723193454,-1.1990477646478486,-0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available after senior debt service",null,null,null,null,0.62709749243969937,-0.33573749244575696,0.18209999988578107,1.9605385838402991,-0.72100904153135792,-0.40282703047720148,0.20405442261308449,0.18964730055089118,0.20639162123384858,0.20790931878784791,0.17908351764484398,0.18031491715235115,0.19306790944155028,0.19462123556705968,0.25745246763486096,0.25908760343915715,0.31443411288657097,0.31618852116888196,0.1880043768359223,0.1917130857807271,0.19148826407863961,0.20307844406886422,0.20562431794645553,0.21450888022137182,0.20772766724586111,0.19504017169557997,0.19083084895592428,0.18439511309983847,0.18089778512024668,0.18283773934401082,0.18205959469551247,0.18404970813478083,0.17788888362499233,0.17992873858035718,0.17569154103524898,0.17777989296128194,0.18732163544784075,0.18947005626573632,0.19377361834699469,0.19595578530790081,0.18414835511682315,0.18635432312068434,0.18886237947084483,0.19112690874773886,0.18146448078314315,0.18378056853015201,0.17973683684955566,0.18210956031792147,0.18327270415029129,3.7584814919603637E-2,3.5474458867034597E-2,0.46873015694095632,1.2879533250874824,0.81101360981760151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Reserve Accounts"]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) Senior 1 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,"Transfers to (from) Senior 2 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) CILF",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from MRA",0,"£m",0,0,0,0,0,-3.3380754137343566E-2,-8.3542935761885678E-4,-8.3542935761887066E-4,-1.1405383739723142E-2,-1.1405383739723142E-2,-1.400330778757844E-2,-1.400330778757844E-2,1.5002485438260119E-2,1.5002485438260139E-2,1.215356093441762E-3,1.215356093441762E-3,-7.1735586680251456E-2,-7.1735586680251456E-2,-0.13733181849469533,-0.13733181849469533,-1.0960817432424386E-2,-1.3177173490605543E-2,-1.5200272912820112E-2,-2.6503688809544346E-2,-3.1577500599237251E-2,-4.0399939738145596E-2,-3.5812429435909343E-2,-2.1806401175550993E-2,-1.9588975122701413E-2,-1.1252792289245805E-2,-9.7634166553204338E-3,-9.7634166553205448E-3,-1.1047817299525531E-2,-1.1047817299525531E-2,-6.4972364425150975E-3,-6.4972364425150975E-3,-3.9135215197234619E-3,-3.9135215197236839E-3,-1.6429439121743661E-2,-1.642943912174355E-2,-2.3765962996105339E-2,-2.3765962996105339E-2,-1.4774647428625665E-2,-1.4774647428625665E-2,-2.0287014893952571E-2,-2.0287014893952682E-2,-1.3138858095150363E-2,-1.3138858095150585E-2,-1.1535452979070882E-2,-1.1535452979070993E-2,-1.5742800250140965E-2,0.1549711980685442,0.15439222814443343,0.32510622646311865,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available after reserve account transfers",null,null,null,null,0.62709749243969937,-0.33573749244575696,0.18209999988578107,1.9271578297029555,-0.72184447088897674,-0.40366245983482035,0.19264903887336135,0.17824191681116805,0.19238831344627014,0.19390601100026947,0.19408600308310409,0.19531740259061128,0.19428326553499203,0.19583659166050144,0.1857168809546095,0.1873520167589057,0.17710229439187564,0.17885670267418663,0.17704355940349792,0.17853591229012156,0.1762879911658195,0.17657475525931987,0.17404681734721827,0.17410894048322623,0.17191523780995177,0.17323377052002897,0.17124187383322287,0.17314232081059266,0.17113436846492625,0.17307432268869027,0.17101177739598694,0.1730018908352553,0.17139164718247724,0.17343150213784209,0.17177801951552552,0.17386637144155825,0.17089219632609709,0.17304061714399277,0.17000765535088935,0.17218982231179547,0.16937370768819748,0.17157967569205868,0.16857536457689226,0.17083989385378617,0.16832562268799278,0.17064171043500143,0.16820138387048478,0.17057410733885048,0.16752990390015032,0.19255601298814784,0.18986668701146803,0.79383638340407492,1.6293813217248527,0.81101360981760151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity"]
[null,null,null,null,"Sub Debt interest paid",0,"£m",-7.7893953866024637,0,-0.10926,-0.18209999999394239,-0.18209999988578107,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",0,"£m",-3.6420000001202766,0,0,0,0,0,0,0,0,0,0,-0.26530348676470084,-2.525117741532501E-2,-2.7745135793598941E-2,-2.8098255527659433E-2,-3.1056494429551496E-2,-2.2489608445137588E-2,-2.5249224671690662E-2,-1.6261963538244828E-2,-1.8829469997468262E-2,-1.7957800226652942E-2,-2.0348043124609472E-2,-1.9117524156537336E-2,-2.0360164457864816E-2,-1.8850234768656549E-2,-1.9854869643097128E-2,-1.865391045197784E-2,-2.0905138684653934E-2,-1.9958498932080015E-2,-2.2856870856054368E-2,-2.1991762053190644E-2,-2.5031304379613761E-2,-2.4220324305891605E-2,-2.7421453960454478E-2,-2.7182283005698693E-2,-3.0581252111348878E-2,-3.0456832094599484E-2,-3.4068025625362708E-2,-3.2797251791169213E-2,-3.6585535198623731E-2,-3.5381850165451034E-2,-3.9333109634629881E-2,-3.8483650492763477E-2,-4.2613801021262887E-2,-4.1740179957159729E-2,-4.6091718231911383E-2,-4.5882032977713205E-2,-5.0492222373608175E-2,-5.057650692777127E-2,-5.5478055742526067E-2,-5.5207755090952215E-2,-8.2994251933497409E-2,-8.4454638553492334E-2,-0.69264706687377364,-1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",0,0,-1.0626987046235923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Cash Movement in period",null,"£m",1.3877787807814457E-17,null,0.51783749243969934,-0.51783749243969934,0,1.7462251373935118,-0.90394447089499064,-0.58576245984083419,1.054903886734751E-2,-3.8580831948457905E-3,1.0288313440256297E-2,-0.25349747577044524,2.7755575615628914E-16,-1.9428902930940239E-16,0,3.0531133177191805E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,1.6653345369377348E-16,-2.7755575615628914E-17,0,-2.4980018054066022E-16,3.0531133177191805E-16,5.5511151231257827E-17,-2.7755575615628914E-17,1.6653345369377348E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,3.6082248300317588E-16,-1.9428902930940239E-16,-1.6653345369377348E-16,2.7755575615628914E-16,-1.9428902930940239E-16,-1.3877787807814457E-16,3.0531133177191805E-16,-8.3266726846886741E-17,1.6653345369377348E-16,-3.3306690738754696E-16,1.3877787807814457E-16,-2.4980018054066022E-16,2.2204460492503131E-16,2.7755575615628914E-17,-5.5511151231257827E-17,-8.3266726846886741E-17,-1.9428902930940239E-16,4.163336342344337E-17,3.8857805861880479E-16,-2.7755575615628914E-16,3.8857805861880479E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,-6.9388939039072284E-17,1.1102230246251565E-16,2.2204460492503131E-16,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Opening Cash Balance",null,"£m",null,null,0,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Movement",null,"£m",1.3877787807814457E-17,null,0.51783749243969934,-0.51783749243969934,0,1.7462251373935118,-0.90394447089499064,-0.58576245984083419,1.054903886734751E-2,-3.8580831948457905E-3,1.0288313440256297E-2,-0.25349747577044524,2.7755575615628914E-16,-1.9428902930940239E-16,0,3.0531133177191805E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,1.6653345369377348E-16,-2.7755575615628914E-17,0,-2.4980018054066022E-16,3.0531133177191805E-16,5.5511151231257827E-17,-2.7755575615628914E-17,1.6653345369377348E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,3.6082248300317588E-16,-1.9428902930940239E-16,-1.6653345369377348E-16,2.7755575615628914E-16,-1.9428902930940239E-16,-1.3877787807814457E-16,3.0531133177191805E-16,-8.3266726846886741E-17,1.6653345369377348E-16,-3.3306690738754696E-16,1.3877787807814457E-16,-2.4980018054066022E-16,2.2204460492503131E-16,2.7755575615628914E-17,-5.5511151231257827E-17,-8.3266726846886741E-17,-1.9428902930940239E-16,4.163336342344337E-17,3.8857805861880479E-16,-2.7755575615628914E-16,3.8857805861880479E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,-6.9388939039072284E-17,1.1102230246251565E-16,2.2204460492503131E-16,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Cash Balance",null,"£m",null,null,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Average Cash Balance",null,null,11.386942540330562,null,0.31354874621984968,0.35018106596682097,0.10218415800566516,1.0149358046763051,1.4306254100521296,0.64048223733623111,0.36034233084889333,0.36503534998987586,0.36939008936263562,0.38029092324605657,0.11245834219324036,0.11414635749759416,0.12055059856716291,0.12132885189379597,0.15265003416982204,0.15330721202161426,0.18058599729964936,0.18100325099356845,0.11640273673191839,0.11783080849328162,0.11735555271082804,0.12288374561320967,0.12399936799856279,0.12820746272881872,0.12456057204921545,0.11795506027958344,0.115610052567513,0.11219043582683366,0.11025081218164218,0.1110441898511535,0.1104759705876025,0.11128377566050232,0.10801336660852928,0.10884142850309234,0.10653936660751384,0.10739634347760563,0.11196654825354568,0.11281929141278083,0.11470675067034908,0.11564648409552769,0.10969822474088506,0.11076161365196632,0.11197567006743625,0.1130545200437075,0.1081847629169916,0.10930715366838013,0.10725756465537629,0.10841220116583573,0.10896355606233164,3.6262008315728858E-2,3.5595923496663268E-2,0.25206857148401662,0.66146941900463596,0.42490446780608665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash balance not overdrawn","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Maximum overdraft","N/A"]
[null,null,null,null,"Number of periods overdrawn",0]

{"sheet":"FinStatsSA","index":17,"n_rows":127,"n_cols":79,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["FinStatsSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[]
["PROFIT AND LOSS ACCOUNT"]
[]
[null,null,null,null,"Total Turnover",0,"£m",87.911447479312713,0,10.993230473522081,9.0662696150856696,11.414987550097488,5.6218879981187762,2.046219877829011,1.7458293184428499,1.1541013225127525,1.1564990296485951,1.1330765016441446,1.1192037613351489,1.1296183699619609,1.115426864447304,1.0919052984047124,1.0764831512289952,1.0612134414240362,1.0447405702497929,1.0372528924122084,1.0199014007924914,1.1400169530359929,1.1251331507522138,1.1222963701556785,1.1066866312432078,1.1016740470504274,1.0896878912954739,1.091218811521377,1.0924273088711172,1.0897525889951623,1.0808074406659074,1.0767561999852673,1.0588472127670236,1.0514568402191828,1.0325876324903374,1.0265670776578324,1.0067412118144243,0.99799175601847245,0.9771042771652958,0.96206285463331875,0.93991158620488724,0.92922519848922525,0.9058840849833103,0.90812922313563538,0.88390085542955932,0.87203878514839006,0.84651826388661222,0.84218726026797941,0.81553119738652091,0.80380278620472811,0.77577680138251703,0.7612792680283047,0.73176500307976933,0.71574037196603379,0.68464897315630457,0.67591255354508806,0.56153157352212479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additional Revenues"]
[null,null,null,null,"Total 3rd Party income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Income",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gross Revenue",null,"£m",87.911447479312713,null,10.993230473522081,9.0662696150856696,11.414987550097488,5.6218879981187762,2.046219877829011,1.7458293184428499,1.1541013225127525,1.1564990296485951,1.1330765016441446,1.1192037613351489,1.1296183699619609,1.115426864447304,1.0919052984047124,1.0764831512289952,1.0612134414240362,1.0447405702497929,1.0372528924122084,1.0199014007924914,1.1400169530359929,1.1251331507522138,1.1222963701556785,1.1066866312432078,1.1016740470504274,1.0896878912954739,1.091218811521377,1.0924273088711172,1.0897525889951623,1.0808074406659074,1.0767561999852673,1.0588472127670236,1.0514568402191828,1.0325876324903374,1.0265670776578324,1.0067412118144243,0.99799175601847245,0.9771042771652958,0.96206285463331875,0.93991158620488724,0.92922519848922525,0.9058840849833103,0.90812922313563538,0.88390085542955932,0.87203878514839006,0.84651826388661222,0.84218726026797941,0.81553119738652091,0.80380278620472811,0.77577680138251703,0.7612792680283047,0.73176500307976933,0.71574037196603379,0.68464897315630457,0.67591255354508806,0.56153157352212479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Operating Costs",null,"£m",-8.7997170812487386,null,0,0,0,-3.6726112816314702E-2,-0.12926898765817937,-0.12926898765817937,-0.13250071234963384,-0.13250071234963384,-0.13581323015837471,-0.13581323015837471,-0.13920856091233405,-0.13920856091233405,-0.1426887749351424,-0.1426887749351424,-0.14625599430852096,-0.14625599430852096,-0.14991239416623398,-0.14991239416623398,-0.1536602040203898,-0.1536602040203898,-0.15750170912089953,-0.15750170912089953,-0.16143925184892202,-0.16143925184892202,-0.16547523314514503,-0.16547523314514503,-0.16961211397377365,-0.16961211397377365,-0.173852416823118,-0.173852416823118,-0.17819872724369595,-0.17819872724369595,-0.18265369542478832,-0.18265369542478832,-0.187220037810408,-0.187220037810408,-0.1919005387556682,-0.1919005387556682,-0.19669805222455988,-0.19669805222455988,-0.20161550353017388,-0.20161550353017388,-0.20665589111842819,-0.20665589111842819,-0.21182228839638889,-0.21182228839638889,-0.2171178456062986,-0.2171178456062986,-0.22254579174645603,-0.22254579174645603,-0.22810943654011742,-0.22810943654011742,-0.23381217245362035,-0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Costs",null,"£m",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,null,"Construction Costs - Cost of Sales",null,"£m",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,null,"Gross Profit",null,"£m",79.111730398063983,null,10.993230473522081,9.0662696150856696,11.414987550097488,5.5851618853024618,1.9169508901708316,1.6165603307846705,1.0216006101631188,1.0239983172989613,0.99726327148576988,0.98339053117677411,0.99040980904962683,0.97621830353496997,0.94921652346956997,0.93379437629385276,0.91495744711551519,0.89848457594127196,0.8873404982459745,0.86998900662625744,0.98635674901560311,0.97147294673182394,0.96479466103477896,0.94918492212230821,0.94023479520150532,0.92824863944655189,0.925743578376232,0.92695207572597216,0.92014047502138863,0.91119532669213377,0.90290378316214925,0.88499479594390562,0.87325811297548683,0.85438890524664135,0.84391338223304402,0.82408751638963595,0.81077171820806448,0.78988423935488783,0.77016231587765049,0.74801104744921898,0.73252714626466542,0.70918603275875047,0.7065137196054615,0.68228535189938544,0.66538289402996187,0.63986237276818403,0.63036497187159046,0.60370890899013196,0.58668494059842957,0.55865895577621849,0.53873347628184864,0.50921921133331327,0.4876309354259164,0.45653953661618718,0.44210038109146771,0.39580756117862465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",-9.3096913586077079,0,0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",0,"£m",-1.7934549725315954,0,0,0,0,-7.4252831823711091E-3,-4.0464321575470003E-2,-2.6135595805119434E-2,-2.678898570024742E-2,-2.678898570024742E-2,-2.7458710342753604E-2,-2.7458710342753604E-2,-2.8145178101322447E-2,-2.8145178101322447E-2,-2.8848807553855507E-2,-2.8848807553855507E-2,-2.9570027742701892E-2,-2.9570027742701892E-2,-3.0309278436269439E-2,-3.0309278436269439E-2,-3.1067010397176169E-2,-3.1067010397176169E-2,-3.1843685657105568E-2,-3.1843685657105568E-2,-3.2639777798533207E-2,-3.2639777798533207E-2,-3.3455772243496537E-2,-3.3455772243496537E-2,-3.4292166549583947E-2,-3.4292166549583947E-2,-3.5149470713323548E-2,-3.5149470713323548E-2,-3.6028207481156628E-2,-3.6028207481156628E-2,-3.6928912668185543E-2,-3.6928912668185543E-2,-3.7852135484890179E-2,-3.7852135484890179E-2,-3.8798438872012425E-2,-3.8798438872012425E-2,-3.9768399843812738E-2,-3.9768399843812738E-2,-4.0762609839908044E-2,-4.0762609839908044E-2,-4.1781675085905752E-2,-4.1781675085905752E-2,-4.2826216963053387E-2,-4.2826216963053387E-2,-4.3896872387129721E-2,-4.3896872387129721E-2,-4.4994294196807963E-2,-4.4994294196807963E-2,-4.6119151551728153E-2,-4.6119151551728153E-2,-4.7272130340521357E-2,-3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",null,"£m",-33.517055323394352,null,-8.7655665235220805,-8.531409936055482,-10.460971614214476,-4.2482380573267946,-0.89662289251350369,-0.59875379069995294,0,-1.5492509062059614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",null,0,-2.3613110000000006,null,-2.2276639500000006,-5.4317899999999995E-2,-3.78159E-2,-4.1513249999999995E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FRS4 Amortisation",null,"£m",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,null,"Grant Amortisation",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Depreciation",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset Depreciation",null,"£m",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,null,"Restoration Provision Amortisation",null,"£m",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]
[null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",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,null,"Gross earnings before interest",null,"£m",32.130217743530331,null,-4.4408920985006262E-16,0.48054177903018763,0.91620003588301202,1.2879852947932959,0.96882871603645515,0.9806359842341954,0.98350079041633331,0.97040598849011628,0.95737461638351073,0.94350187607451497,0.92926214013528774,0.91507063462063087,0.90050370163456317,0.88508155445884595,0.86925142290445157,0.85277855173020833,0.83586989990264782,0.81851840828293077,0.80070789222825778,0.78582408994447861,0.77054654496433728,0.75493680605186653,0.73891412017112135,0.72249525229980549,0.70575929671227389,0.68879367438492789,0.67186002223009034,0.65457869106738009,0.63706072097779787,0.61915173375955423,0.60076897423652664,0.58189976650768116,0.56253138456996554,0.54270551872655748,0.52235517060340908,0.50146769175023242,0.48002764625058736,0.45787637782215584,0.43513910989692567,0.41179799639101072,0.38783940653589188,0.36361103882981582,0.33874172313365303,0.31322120187187519,0.28702554940236569,0.26036948652090719,0.23300825230875974,0.20498226748654866,0.17621487078493714,0.14670060583640177,0.11640555741106959,8.5314158601340367E-2,5.3400254113575962E-2,2.0873494135060539E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Income"]
[]
[null,null,null,null,"ESCROW interest - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.16839259452546027,0,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financing Expensed"]
[null,null,null,null,"SD1 - Expense",null,"£m",-23.086803436123571,null,0,-0.18972197575538552,-0.38553710781396622,-0.64242503161354225,-0.78571002277035917,-0.77721705949029141,-0.7657069613962797,-0.75404878167708878,-0.74220879144572693,-0.73004136882794346,-0.71762140581463663,-0.70462383577509458,-0.69140420920041779,-0.67776518900353422,-0.66384731518738294,-0.65085857228489119,-0.63760039495458798,-0.62529926952982318,-0.61273350480390509,-0.5998602324942518,-0.58675577380050536,-0.57338972191727655,-0.55997036500418351,-0.54631695253996504,-0.53264497268313704,-0.51867500905255803,-0.50449717496608826,-0.48997138287974484,-0.47514489674177063,-0.45994987105603719,-0.44444077864698045,-0.42854739800989,-0.41232449918420438,-0.39562412584933621,-0.37857654467399243,-0.36103033143349411,-0.34311872378669861,-0.32487902423035525,-0.30625772980250771,-0.28729174946114011,-0.26793142765179612,-0.24816731194048558,-0.22799614222614156,-0.20742132231997396,-0.18642145173730473,-0.1649150494849275,-0.14296410623207073,-0.12046348758316706,-9.7496870714114697E-2,-7.4038005304861695E-2,-4.6681956682504799E-2,-1.8668248679104427E-2,-3.7014641474024829E-13,-3.786890633403646E-13,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[null,null,null,null,"SD2 - Expense",null,"£m",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,null,"Senior 1 DSRF - Exp",null,0,-4.7999999999999996E-3,null,0,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,-9.4117647058823521E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Expense",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]
[null,null,null,null,"CILF - Expense",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Exp",null,0,-7.7893953867227408,null,-0.10926,-0.18209999999999998,-0.18209999999999998,-0.18093269230944359,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.18210000000601384,-0.1688348256677788,-0.16757226679701254,-0.1661850100073326,-0.16478009723094963,-0.16322727250947205,-0.16210279208721518,-0.16084033085363064,-0.1600272326767184,-0.15908575917684498,-0.15818786916551233,-0.15717046700928186,-0.156214590801455,-0.15519658257856175,-0.15425407084012893,-0.15326132735797407,-0.15232863183537518,-0.15128337490114249,-0.15028544995453849,-0.14914260641173577,-0.14804301830907624,-0.14679145309009553,-0.14558043687480096,-0.14420936417677824,-0.14285025002649329,-0.14132118742092586,-0.13979834581619588,-0.13809494453492774,-0.13645508194536929,-0.1346258051854381,-0.13285671267716556,-0.13089005719543406,-0.12896587467079587,-0.12683518461973273,-0.12474817562187475,-0.12244358971027919,-0.12014948806139353,-0.11762487694271312,-0.11509605159632455,-0.11232214880919825,-0.10956176105465064,-0.10541204845797576,-0.10118931653030115,-6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Interest",null,"£m",-30.712606228320851,null,-0.10926,-0.37191609340244436,-0.56773122546102495,-0.82271294599795897,-0.96424412501295809,-0.95772443109128602,-0.94691259419009866,-0.93521416846370586,-0.92333477792456287,-0.91110509495260183,-0.88590415964672897,-0.87159642196429143,-0.85702178201631729,-0.84197948817842638,-0.82639589279261272,-0.81201119660086896,-0.79711925414213769,-0.78348847151975332,-0.76970849090308791,-0.75589087024762525,-0.74125655586049233,-0.72652947970257675,-0.71195401801061586,-0.69717916583131712,-0.68233067724704155,-0.66728198350553225,-0.65196158551751249,-0.63635702169265496,-0.62034112616865766,-0.60399372840864052,-0.58718709479364428,-0.57002341982939708,-0.55239056126445107,-0.53429444728761255,-0.51569682763396663,-0.49660392029678924,-0.47694649273724732,-0.45698051967994058,-0.43643836400026526,-0.4155797626685187,-0.39416369685923591,-0.37239620844158872,-0.35001440515696103,-0.32724574692858432,-0.30386420414548337,-0.27999239399998777,-0.25546139328303985,-0.23036849884029997,-0.20456754514474348,-0.17863308571842518,-0.14790551091383144,-0.11535866888354188,-6.1542476108772573E-2,1.5058427564066182E-3,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[]
[null,null,null,null,"Profit Before Tax",null,"£m",1.4176115152094826,null,-0.10926000000000044,0.10862568562774327,0.34846881042198707,0.46527234879533697,4.5845910234970644E-3,2.291155314290938E-2,3.6588196226234659E-2,3.5191820026410414E-2,3.4039838458947869E-2,3.2396781121913132E-2,4.3357980488558767E-2,4.3474212656339439E-2,4.3481919618245879E-2,4.3102066280419571E-2,4.2855530111838847E-2,4.0767355129339378E-2,3.8750645760510127E-2,3.5029936763177449E-2,3.0999401325169873E-2,2.9933219696853364E-2,2.9289989103844949E-2,2.8407326349289774E-2,2.6960102160505484E-2,2.5316086468488375E-2,2.3428619465232337E-2,2.151169087939564E-2,1.9898436712577849E-2,1.8221669374725136E-2,1.6719594809140204E-2,1.5158005350913717E-2,1.3581879442882361E-2,1.1876346678284078E-2,1.0140823305514468E-2,8.4110714389449281E-3,6.6583429694424545E-3,4.8637714534431886E-3,3.0811535133400403E-3,8.9585814221526672E-4,-1.2992541033395866E-3,-3.7817662775079808E-3,-6.3242903233440284E-3,-8.7851696117728917E-3,-1.1272682023308001E-2,-1.4024545056709137E-2,-1.6838654743117687E-2,-1.9622907479080576E-2,-2.2453140974280111E-2,-2.5386231353751315E-2,-2.8352674359806346E-2,-3.1932479882023412E-2,-3.1499953502761857E-2,-3.0044510282201509E-2,-8.1422219951966107E-3,2.2379336891467157E-2,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[]
[null,null,null,null,"Taxation",0,"£m",-0.3549128106100789,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,2.5985082066792186E-4,4.9650243483367927E-4,5.0850480916721794E-4,4.9217585768575865E-4,4.9750248230703213E-4,5.5037260668022725E-4,5.6282193728168393E-4,5.5685054719258054E-4,2.5011733112026164E-4,0,0,0,0,0,-2.5462544278970324E-3,-1.929612950396392E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Profit After Tax",null,"£m",1.062698704599403,null,-0.10968463950000019,8.6357369502194845E-2,0.27839688933758988,0.37180274653626966,3.6676728187976715E-3,1.83292425143275E-2,2.9270556980987704E-2,2.8153456021128339E-2,2.7231870767158304E-2,2.5917424897530527E-2,3.4686384390847015E-2,3.4779370125071554E-2,3.4785535694596713E-2,3.4481653024335646E-2,3.4284424089471091E-2,3.2613884103471505E-2,3.10005166084081E-2,2.8023949410541961E-2,2.4799521060135898E-2,2.3946575757482692E-2,2.3431991283075972E-2,2.2725861079431805E-2,2.1568081728404395E-2,2.0252869174790706E-2,1.8742895572185874E-2,1.720935270351652E-2,1.5918749370062244E-2,1.4577335499780098E-2,1.3375675847312168E-2,1.212640428073098E-2,1.0865503554305886E-2,9.5010773426272704E-3,8.1126586444115641E-3,6.7288571511559328E-3,5.3266743755539629E-3,3.8910171627545512E-3,2.4649228106720239E-3,7.1668651377221283E-4,-1.0394032826716647E-3,-3.2852638426743015E-3,-5.8157855141768109E-3,-8.2929937540871333E-3,-1.0775179541000969E-2,-1.347417245002891E-2,-1.6275832805836003E-2,-1.9066056931887995E-2,-2.2203023643159851E-2,-2.5386231353751315E-2,-2.8352674359806346E-2,-3.1932479882023412E-2,-3.1499953502761857E-2,-3.0044510282201509E-2,-1.0688476423093642E-2,2.0449723941070766E-2,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[]
[null,null,null,null,"Total distributions paid",0,0,-1.0626987046235923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Retained Profit for the Period",null,"£m",-2.4189364679137879E-11,null,-0.10968463950000019,8.6357369502194845E-2,0.27839688933758988,0.37180274653626966,3.6676728187976715E-3,1.83292425143275E-2,2.9270556980987704E-2,2.8153456021128339E-2,2.7231870767158304E-2,2.5917424897530527E-2,3.4686384390847015E-2,3.4779370125071554E-2,3.4785535694596713E-2,3.4481653024335646E-2,3.4284424089471091E-2,3.2613884103471505E-2,3.10005166084081E-2,2.8023949410541961E-2,2.4799521060135898E-2,2.3946575757482692E-2,2.3431991283075972E-2,2.2725861079431805E-2,2.1568081728404395E-2,2.0252869174790706E-2,1.8742895572185874E-2,1.720935270351652E-2,1.5918749370062244E-2,1.4577335499780098E-2,1.3375675847312168E-2,1.212640428073098E-2,1.0865503554305886E-2,9.5010773426272704E-3,8.1126586444115641E-3,6.7288571511559328E-3,5.3266743755539629E-3,3.8910171627545512E-3,2.4649228106720239E-3,7.1668651377221283E-4,-1.0394032826716647E-3,-3.2852638426743015E-3,-5.8157855141768109E-3,-8.2929937540871333E-3,-1.0775179541000969E-2,-1.347417245002891E-2,-1.6275832805836003E-2,-1.9066056931887995E-2,-2.2203023643159851E-2,-2.5386231353751315E-2,-2.8352674359806346E-2,-3.1932479882023412E-2,-3.1499953502761857E-2,-3.0044510282201509E-2,-0.2423735712290844,-0.81056388587653072,-3.8742886863901684E-13,-3.9637038083668689E-13,-4.0551825514841911E-13,-4.148772542274627E-13,-4.2445225064484925E-13,-4.3424822942619709E-13,-4.4427029064706276E-13,-4.545236520881907E-13,-4.650136519520439E-13,-4.7574575164202959E-13,-4.867255386058669E-13,-4.9795872924457705E-13,-5.094511718886104E-13,-5.2120884984265989E-13,-5.3323788450074574E-13,-5.4554453853319393E-13]
[]
[null,null,null,null,"Retained Earnings Brought Forward",null,"£m",null,null,0,-0.10968463950000019,-2.332726999780535E-2,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,0.81056388585973793,-1.6792789381270268E-11,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11]
[null,null,null,null,"Retained Earnings Carried Forward",null,"£m",null,null,-0.10968463950000019,-2.332726999780535E-2,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,0.81056388585973793,-1.6792789381270268E-11,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11,-2.4189364679137879E-11]
[]
[]
["BALANCE SHEET"]
[]
[]
[null,null,null,null,"ASSETS"]
[null,null,null,null,"Contract Debtor",null,"£m",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]
[null,null,null,null,"Finance Asset",null,"£m",null,0,10.993230473522081,20.059500088607749,31.474487638705238,36.622531362638981,37.068855922674736,37.17714797938639,36.682153570372904,36.189556868495252,35.665155745325002,35.126881881845755,34.590431186372953,34.039788985385499,33.45681899171958,32.85842685087794,32.235738617929584,31.596577513806981,30.940676689987484,30.26742437454827,29.704804268446765,29.127300360061483,28.537239244601224,27.931568390228495,27.310921514522587,26.678288483061724,26.036973848757857,25.396867711803733,24.743619018828024,24.081425177523059,23.404450563488179,22.709566962235058,21.996295218083592,21.264154266203281,20.514720044881198,19.745459957715706,18.955895882279766,18.145444327990649,17.308107955383196,16.448620314347313,15.566306804914747,14.660652181976266,13.744799729492065,12.804718909301789,11.840021976939846,10.849804523316127,9.8421831731360143,8.8079057600744441,7.7485002205698796,6.6610686962431016,5.5454049304193802,4.4002268996471239,3.224946161914831,2.0185740253728093,0.78903544147711258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset",null,"£m",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]
[null,null,null,null,"Land",null,"£m",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]
[null,null,null,null,"Buildings",null,"£m",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]
[null,null,null,null,"Plant and Machinery",null,"£m",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]
[null,null,null,null,"Unitary Charge Control Account",0,"£m",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]
[]
[null,null,null,null,"Working Capital"]
[null,null,null,null,"Debtors",0,"£m",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]
[null,null,null,null,"Creditors",0,"£m",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]
[null,null,null,null,"VAT ",null,"£m",null,null,0.23747979580378509,0.28186239008810837,0.32392625072831588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Creditor",0,"£m",null,0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-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]
[null,null,null,null,"Cash",null,"£m",null,null,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW Acc - Bond 1",null,"£m",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]
[null,null,null,null,"IAS39 Assets",null,"£m",null,null,0.50776151259971825,0.7755274529831454,0.98466917960500755,1.0495832225667503,1.0203237196739159,0.97647048234526834,0.94750440457670304,0.90406028056724186,0.87568497284681468,0.8365173165026244,0.80892898951460424,0.76671165199245817,0.73999777251075405,0.69858150832349919,0.67289054538630544,0.63231794362716442,0.60759353781169889,0.57100730606283567,0.54725336315328177,0.50831315275699118,0.48559560422236198,0.44757766306106933,0.42600976036374893,0.38900844443805993,0.36868692747030879,0.3354510430038557,0.31655562867437798,0.28197767478580593,0.26461367898035604,0.23146146523748987,0.21580712045393763,0.18426284865632384,0.1705090267162459,0.14278542338881192,0.13119163546233475,0.10353356325472911,9.429140839505358E-2,6.8891603276804214E-2,6.2219402054421641E-2,3.9300472550970966E-2,3.5431061712033286E-2,1.6486838836666143E-2,1.5701343448148098E-2,-1.4890308998703264E-3,1.0519319610370866E-3,-1.2876334208168442E-2,-6.7096996439320817E-3,-1.7066955205777296E-2,-6.9522036852546617E-3,-1.3041978979320532E-2,1.6286301933024173E-3,-1.6038160383091693E-11,-1.640830679783194E-11,-1.6786995861172306E-11,-1.7174424729811323E-11,-1.7570795110648009E-11,-1.7976313365796428E-11,-1.839119062002389E-11,-1.8815642870668739E-11,-1.9249891100094935E-11,-1.9694161390741998E-11,-2.0148685042830187E-11,-2.0613698694782232E-11,-2.1089444446424262E-11,-2.1576169985030128E-11,-2.2074128714274704E-11,-2.2583579886163313E-11,-2.3104788736005975E-11,-2.3638026620506722E-11,-2.4183571159039917E-11]
[null,null,null,null,"Bid Costs",null,"£m",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]
[null,null,null,null,"Maintenance Reserve Account",null,"£m",null,0,0,0,0,3.3380754137343566E-2,3.4216183494962422E-2,3.5051612852581293E-2,4.6456996592304435E-2,5.7862380332027577E-2,7.1865688119606017E-2,8.5868995907184456E-2,7.0866510468924337E-2,5.5864025030664198E-2,5.4648668937222436E-2,5.3433312843780674E-2,0.12516889952403212,0.19690448620428358,0.33423630469897891,0.47156812319367425,0.48252894062609863,0.49570611411670418,0.51090638702952429,0.53741007583906863,0.56898757643830589,0.60938751617645148,0.64519994561236083,0.66700634678791182,0.68659532191061323,0.69784811419985904,0.70761153085517947,0.71737494751050002,0.72842276481002555,0.73947058210955108,0.74596781855206618,0.75246505499458127,0.75637857651430473,0.76029209803402842,0.77672153715577208,0.79315097627751563,0.81691693927362097,0.84068290226972631,0.85545754969835197,0.87023219712697764,0.89051921202093021,0.91080622691488289,0.92394508501003325,0.93708394310518384,0.94861939608425472,0.96015484906332571,0.97589764931346668,0.82092645124492247,0.66653422310048904,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 DSRA",null,"£m",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]
[null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,"Bond 1 DSRA",null,"£m",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]
[null,null,null,null,"Change in Law Reserve Account",null,"£m",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]
[null,null,null,null,"Deferred Tax",0,"£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5985082066792186E-4,7.5635325550160119E-4,1.2648580646688191E-3,1.7570339223545778E-3,2.2545364046616099E-3,2.8049090113418372E-3,3.3677309486235211E-3,3.9245814958161016E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,4.1746988269363633E-3,1.6284443990393306E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 DRSF",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Assets + Working Capital",null,"£m",null,null,12.255884634865282,21.094621615553454,32.713011147954163,39.358250874477513,38.964759574137439,38.440605970613348,37.935864577821704,37.407650327719431,36.879395914370079,36.062788838031182,35.481555090258773,34.873669819877357,34.262769049243914,33.62182125878914,33.045226956817558,32.437646472612563,31.894756403346062,31.322993816452144,30.748386691961112,30.145332982995807,29.547883238032341,28.930874663858773,28.32052683089254,27.691621226382534,27.066174997947478,26.415022763419621,25.762790282070501,25.077606632633781,24.393331854361886,23.675371773912865,22.957808727458982,22.205512427633497,21.449168725488409,20.659028221811308,19.862134425662518,19.028297234988717,18.198504670231355,17.33048372227319,16.46570299706346,15.561391910052466,14.65695319896712,13.713194979187787,12.768497068813586,11.781926628342481,10.790547921055706,9.7560379504672756,8.7145846158371398,7.6283312889275869,6.5385250748745287,5.2322860707396623,3.9172837140355585,2.3841767208210776,0.81066388585974358,-1.6786995861172306E-11,-1.7174424729811323E-11,-1.7570795110648009E-11,-1.7976313365796428E-11,-1.839119062002389E-11,-1.8815642870668739E-11,-1.9249891100094935E-11,-1.9694161390741998E-11,-2.0148685042830187E-11,-2.0613698694782232E-11,-2.1089444446424262E-11,-2.1576169985030128E-11,-2.2074128714274704E-11,-2.2583579886163313E-11,-2.3104788736005975E-11,-2.3638026620506722E-11,-2.4183571159039917E-11]
[]
[]
[null,null,null,null,"NET BORROWINGS"]
[null,null,null,null,"Senior Debt 1",null,"£m",null,null,8.7234692743652822,17.475848885545204,28.815841528494108,35.089278508481193,34.692119535322313,34.149636689283895,33.615624739511262,33.059257033387865,32.503770749271347,31.926549734799615,31.335880780051681,30.720961275338791,30.103373224538412,29.459000275488862,28.87061115787294,28.255666014236166,27.698037391899501,27.117080325592511,26.535631480267995,25.928979238669815,25.327215026579811,24.70784075578468,24.094775075858699,23.465471471817004,22.839936258261741,22.192479809715017,21.544287077927912,20.867382963847461,20.19172427178145,19.48666909143131,18.782460865729011,18.04808494252136,17.310810864737558,16.544522756020658,15.77275911759091,14.969098935379717,14.169638699602849,13.337486600329534,12.509127128567924,11.647434415034235,10.787295139955829,9.894443714951846,9.0022611640758043,8.0752566142866389,7.1460357727834154,6.1810840815004786,5.2124102774412719,4.2070212376279983,3.2007754530256998,2.0094631807063541,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,"£m",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]
[null,null,null,null,"Bond 1",null,"£m",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]
[null,null,null,null,"Change in Law Facility",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge",0,"£m",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]
[null,null,null,null,"Subordinated Debt",0,"£m",null,0,3.6419999999999999,3.6420000000060577,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.6420000001202766,3.3766965133555757,3.3514453359402507,3.3237002001466518,3.2956019446189924,3.2645454501894409,3.2420558417443033,3.2168066170726126,3.2005446535343678,3.1817151835368995,3.1637573833102466,3.1434093401856371,3.1242918160290998,3.103931651571235,3.0850814168025784,3.0652265471594813,3.0465726367075034,3.0256674980228495,3.0057089990907695,2.9828521282347151,2.9608603661815245,2.9358290618019107,2.9116087374960191,2.8841872835355646,2.8570050005298659,2.8264237484185171,2.7959669163239176,2.7618988906985549,2.7291016389073857,2.6925161037087619,2.6571342535433109,2.617801143908681,2.5793174934159175,2.5367036923946547,2.4949635124374949,2.4488717942055835,2.4029897612278703,2.3524975388542622,2.3019210319264909,2.2464429761839648,2.1912352210930126,2.1082409691595152,2.0237863306060229,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant income liability",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision",null,"£m",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]
[]
[null,null,null,null,"Total Liabilities",null,"£m",null,null,12.365469274365282,21.117848885551261,32.457841528614381,38.73127850860147,38.334119535442589,37.791636689404172,37.257624739631538,36.701257033508142,36.145770749391623,35.30324624815519,34.687326115991929,34.044661475485441,33.398975169157403,32.723545725678299,32.112666999617247,31.472472631308779,30.898582045433869,30.298795509129409,29.699388863578243,29.072388578855453,28.451506842608911,27.811772407355914,27.179856492661276,26.530698018976487,25.886508894969243,25.218147307737866,24.549996077018683,23.850235092082176,23.152584637962974,22.422498153233221,21.694069603225032,20.932272226056924,20.167815865267425,19.370946504439175,18.568726033914828,17.730997826078273,16.898740338510237,16.030002704038296,15.166261382111234,14.265235558942916,13.366612633371746,12.431147407346501,11.4972246765133,10.524128408492222,9.5490255340112853,8.5335816203547417,7.5143313093677628,6.4534642138119631,5.3920106741187119,4.1177041498658689,2.8342017466645286,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"NET ASSETS",null,null,null,null,-0.10958463949999953,-2.3227269997807554E-2,0.25516961933978166,0.62697236587604266,0.63064003869484964,0.64896928120917607,0.67823983819016576,0.70639329421128849,0.73362516497845576,0.75954258987599133,0.79422897426684358,0.82900834439191584,0.86379388008651148,0.89827553311084074,0.93255995720031137,0.96517384130378403,0.99617435791219222,1.0241983073227345,1.0489978283828698,1.0729444041403546,1.0963763954234302,1.1191022565028597,1.1406703382312635,1.1609232074060465,1.1796661029782349,1.1968754556817558,1.2127942050518179,1.227371540551605,1.2407472163989119,1.2528736206796438,1.2637391242339504,1.2732402015765736,1.2813528602209843,1.2880817173721333,1.2934083917476897,1.2972994089104439,1.2997643317211178,1.300481018234894,1.2994416149522259,1.2961563511095502,1.2903405655953737,1.2820475718412858,1.2712723923002862,1.2577982198502582,1.2415223870444212,1.222456330112534,1.200253306469377,1.1748670751156238,1.1465144007558168,1.1145819208737935,1.0830819673710299,1.0530374570888283,0.81066388585974358,-1.6786995861172306E-11,-1.7174424729811323E-11,-1.7570795110648009E-11,-1.7976313365796428E-11,-1.839119062002389E-11,-1.8815642870668739E-11,-1.9249891100094935E-11,-1.9694161390741998E-11,-2.0148685042830187E-11,-2.0613698694782232E-11,-2.1089444446424262E-11,-2.1576169985030128E-11,-2.2074128714274704E-11,-2.2583579886163313E-11,-2.3104788736005975E-11,-2.3638026620506722E-11,-2.4183571159039917E-11]
[]
[]
[null,null,null,null,"Equity",null,"£m",null,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings",null,null,null,null,-0.10968463950000019,-2.332726999780535E-2,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,0.81056388585973793,-1.6792789381270268E-11,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11,-2.4189364679137879E-11]
[null,null,null,null,"TOTAL EQUITY",null,"£m",null,null,-0.10958463950000019,-2.3227269997805351E-2,0.25516961933978455,0.62697236587605421,0.63064003869485186,0.6489692812091794,0.67823983819016709,0.70639329421129538,0.73362516497845365,0.75954258987598422,0.79422897426683126,0.82900834439190285,0.8637938800864996,0.89827553311083519,0.93255995720030627,0.96517384130377781,0.99617435791218589,1.0241983073227279,1.0489978283828638,1.0729444041403464,1.0963763954234225,1.1191022565028543,1.1406703382312586,1.1609232074060494,1.1796661029782352,1.1968754556817516,1.2127942050518139,1.2273715405515939,1.2407472163989062,1.2528736206796371,1.2637391242339431,1.2732402015765703,1.2813528602209818,1.2880817173721377,1.2934083917476917,1.2972994089104464,1.2997643317211185,1.3004810182348907,1.299441614952219,1.2961563511095446,1.2903405655953679,1.2820475718412807,1.2712723923002798,1.2577982198502509,1.2415223870444148,1.2224563301125269,1.200253306469367,1.1748670751156156,1.1465144007558092,1.1145819208737857,1.0830819673710239,1.0530374570888223,0.81066388585973792,-1.6792789381270268E-11,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11,-2.4189364679137879E-11]
[]
[]
[null,null,null,null,"Gearing",null,"Max",0.90596747279304357,null,0.70547013467979014,0.82753925270779372,0.88779290832048896,0.90596747279304357,0.90499325289699195,0.90362947151369599,0.90224819683026591,0.90076634168701253,0.89924132409926338,0.90435167095909685,0.9033812717436549,0.90237235278312433,0.90132625543365941,0.90023863924905501,0.8990412150512771,0.89778983511220734,0.896417749888062,0.894988723806588,0.89347399039614206,0.89187646788431196,0.89018888056395773,0.88839504343310827,0.88649382980975022,0.88446491136542915,0.88231040929201654,0.88002023062596435,0.87756784198004723,0.8749340576007586,0.87211534208899322,0.86906770861396732,0.86578780326844795,0.86221336831530082,0.85833840314606702,0.85408953827987732,0.84942602356148567,0.84423330724024859,0.8385026585272698,0.83203271057275241,0.82479965321727688,0.81649085757524886,0.8070328239350435,0.79593969814117682,0.78299428056457454,0.7673088260468659,0.7483523577700143,0.7243247157508913,0.69366255796350174,0.65190122672780348,0.59361445042926309,0.48800572055955277,0.28594132969265673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Date","2017-03-31",null,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]
[]
[]
[null,null,null,null,null,null,"Balance Sheet Squares","OK",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,null,null,null,"Senior debt Paid Off","OK"]
[null,null,null,null,null,null,"Subdebt Paid Off","OK"]
[null,null,null,null,null,null,"Cash Balance Cleared","OK"]

{"sheet":"Swap profile","index":18,"n_rows":150,"n_cols":13,"rows_kept":150,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Swap profile"]
[]
[]
[]
[]
[]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1",null,"2017-02-06"]
[null,null,null,null,"In semi-annual period ending",null,"2017-03-31"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2041-02-06"]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2042-02-06"]
[]
[]
[]
[null,null,null,null,"Period no.","Model Period Beginning","Model Period Ending","Senior Debt 1 - SD1 - Opening Balance","Senior Debt 2 - Opening Balance","Equity Bridge - Opening Balance",null,"Monthly/ Semi-annual dates","Actual dates"]
[null,null,null,"Construction period"]
[null,null,null,null,1,"2015-06-12","2015-06-30",4300427.0780350864,0,0,null,"2015-06-12","00:00:00"]
[null,null,null,null,2,"2015-06-30","2015-07-31",4354200.9175320053,0,0,null,"2015-06-30","00:00:00"]
[null,null,null,null,3,"2015-07-31","2015-08-31",6152363.704523352,0,0,null,"2015-07-31","00:00:00"]
[null,null,null,null,4,"2015-08-31","2015-09-30",8613469.2743652835,0,0,null,"2015-08-31","00:00:00"]
[null,null,null,null,5,"2015-09-30","2015-10-31",8723469.2743652817,0,0,null,"2015-09-30","00:00:00"]
[null,null,null,null,6,"2015-10-31","2015-11-30",9273770.3384156339,0,0,null,"2015-10-31","00:00:00"]
[null,null,null,null,7,"2015-11-30","2015-12-31",11321608.815006236,0,0,null,"2015-11-30","00:00:00"]
[null,null,null,null,8,"2015-12-31","2016-01-31",12608977.301592203,0,0,null,"2015-12-31","00:00:00"]
[null,null,null,null,9,"2016-01-31","2016-02-29",14041396.474508952,0,0,null,"2016-01-31","00:00:00"]
[null,null,null,null,10,"2016-02-29","2016-03-31",16024424.327658633,0,0,null,"2016-02-29","00:00:00"]
[null,null,null,null,11,"2016-03-31","2016-04-30",17475848.885545205,0,0,null,"2016-03-31","00:00:00"]
[null,null,null,null,12,"2016-04-30","2016-05-31",19213676.281311348,0,0,null,"2016-04-30","00:00:00"]
[null,null,null,null,13,"2016-05-31","2016-06-30",21038677.742328543,0,0,null,"2016-05-31","00:00:00"]
[null,null,null,null,14,"2016-06-30","2016-07-31",23007632.543060508,0,0,null,"2016-06-30","00:00:00"]
[null,null,null,null,15,"2016-07-31","2016-08-31",25049421.957125261,0,0,null,"2016-07-31","00:00:00"]
[null,null,null,null,16,"2016-08-31","2016-09-30",27095315.226767972,0,0,null,"2016-08-31","00:00:00"]
[null,null,null,null,17,"2016-09-30","2016-10-31",28815841.528494108,0,0,null,"2016-09-30","00:00:00"]
[null,null,null,null,18,"2016-10-31","2016-11-30",30311729.080102723,0,0,null,"2016-10-31","00:00:00"]
[null,null,null,null,19,"2016-11-30","2016-12-31",31374542.533335961,0,0,null,"2016-11-30","00:00:00"]
[null,null,null,null,20,"2016-12-31","2017-01-31",32076251.694623444,0,0,null,"2016-12-31","00:00:00"]
[null,null,null,null,21,"2017-01-31","2017-02-06",32076251.694623444,0,0,null,"2017-01-31","00:00:00"]
[null,null,null,null,22,"2017-02-06","2017-03-31",35089278.508481197,0,0,null,"2017-02-28","2017-02-06"]
[null,null,null,null,23,"2017-03-31","2017-04-30",35089278.508481197,0,0,null,"2017-03-31","00:00:00"]
[null,null,null,null,24,"2017-04-30","2017-05-31",35089278.508481197,0,0,null,"2017-04-30","00:00:00"]
[null,null,null,null,25,"2017-05-31","2017-06-30",35089278.508481197,0,0,null,"2017-05-31","00:00:00"]
[null,null,null,null,26,"2017-06-30","2017-07-31",35089278.508481197,0,0,null,"2017-06-30","00:00:00"]
[null,null,null,null,27,"2017-07-31","2017-08-31",35089278.508481197,0,0,null,"2017-07-31","00:00:00"]
[null,null,null,null,28,"2017-08-31","2017-09-30",35089278.508481197,0,0,null,"2017-08-31","00:00:00"]
[null,null,null,null,29,"2017-09-30","2017-10-31",35089278.508481197,0,0,null,"2017-09-30","00:00:00"]
[null,null,null,null,30,"2017-10-31","2017-11-30",35089278.508481197,0,0,null,"2017-10-31","00:00:00"]
[null,null,null,null,31,"2017-11-30","2017-12-31",35089278.508481197,0,0,null,"2017-11-30","00:00:00"]
[null,null,null,null,32,"2017-12-31","2018-01-31",35089278.508481197,0,0,null,"2017-12-31","00:00:00"]
[null,null,null,null,33,"2018-01-31","2018-02-28",35089278.508481197,0,0,null,"2018-01-31","00:00:00"]
[null,null,null,null,34,"2018-02-28","2018-03-31",35089278.508481197,0,0,null,"2018-02-28","00:00:00"]
[null,null,null,null,35,"2018-03-31","2018-04-30",35089278.508481197,0,0,null,"2018-03-31","00:00:00"]
[null,null,null,null,36,"2018-04-30","2018-05-31",35089278.508481197,0,0,null,"2018-04-30","00:00:00"]
[null,null,null,null,37,"2018-05-31","2018-06-30",35089278.508481197,0,0,null,"2018-05-31","00:00:00"]
[null,null,null,null,38,"2018-06-30","2018-07-31",35089278.508481197,0,0,null,"2018-06-30","00:00:00"]
[null,null,null,null,39,"2018-07-31","2018-08-31",35089278.508481197,0,0,null,"2018-07-31","00:00:00"]
[null,null,null,null,40,"2018-08-31","2018-09-30",35089278.508481197,0,0,null,"2018-08-31","00:00:00"]
[null,null,null,null,41,"2018-09-30","2018-10-31",35089278.508481197,0,0,null,"2018-09-30","00:00:00"]
[null,null,null,null,42,"2018-10-31","2018-11-30",35089278.508481197,0,0,null,"2018-10-31","00:00:00"]
[null,null,null,null,43,"2018-11-30","2018-12-31",35089278.508481197,0,0,null,"2018-11-30","00:00:00"]
[null,null,null,null,44,"2018-12-31","2019-01-31",35089278.508481197,0,0,null,"2018-12-31","00:00:00"]
[null,null,null,null,45,"2019-01-31","2019-02-28",35089278.508481197,0,0,null,"2019-01-31","00:00:00"]
[null,null,null,null,46,"2019-02-28","2019-03-31",35089278.508481197,0,0,null,"2019-02-28","00:00:00"]
[null,null,null,null,47,"2019-03-31","2019-04-30",35089278.508481197,0,0,null,"2019-03-31","00:00:00"]
[null,null,null,null,48,"2019-04-30","2019-05-31",35089278.508481197,0,0,null,"2019-04-30","00:00:00"]
[null,null,null,null,49,"2019-05-31","2019-06-30",35089278.508481197,0,0,null,"2019-05-31","00:00:00"]
[null,null,null,null,50,"2019-06-30","2019-07-31",35089278.508481197,0,0,null,"2019-06-30","00:00:00"]
[null,null,null,null,51,"2019-07-31","2019-08-31",35089278.508481197,0,0,null,"2019-07-31","00:00:00"]
[null,null,null,null,52,"2019-08-31","2019-09-30",35089278.508481197,0,0,null,"2019-08-31","00:00:00"]
[]
[]
[null,null,null,"Operations period"]
[null,null,null,null,1,"2017-03-31","2018-03-31",34692119.535322316,0,null,null,"2017-09-30","00:00:00"]
[null,null,null,null,2,"2018-03-31","2018-09-30",34149636.689283893,0,null,null,"2018-03-31","00:00:00"]
[null,null,null,null,3,"2018-09-30","2019-03-31",33615624.739511259,0,null,null,"2018-09-30","00:00:00"]
[null,null,null,null,4,"2019-03-31","2019-09-30",33059257.033387866,0,null,null,"2019-03-31","00:00:00"]
[null,null,null,null,5,"2019-09-30","2020-03-31",32503770.749271348,0,null,null,"2019-09-30","00:00:00"]
[null,null,null,null,6,"2020-03-31","2020-09-30",31926549.734799616,0,null,null,"2020-03-31","00:00:00"]
[null,null,null,null,7,"2020-09-30","2021-03-31",31335880.780051682,0,null,null,"2020-09-30","00:00:00"]
[null,null,null,null,8,"2021-03-31","2021-09-30",30720961.275338791,0,null,null,"2021-03-31","00:00:00"]
[null,null,null,null,9,"2021-09-30","2022-03-31",30103373.224538412,0,null,null,"2021-09-30","00:00:00"]
[null,null,null,null,10,"2022-03-31","2022-09-30",29459000.275488861,0,null,null,"2022-03-31","00:00:00"]
[null,null,null,null,11,"2022-09-30","2023-03-31",28870611.157872941,0,null,null,"2022-09-30","00:00:00"]
[null,null,null,null,12,"2023-03-31","2023-09-30",28255666.014236167,0,null,null,"2023-03-31","00:00:00"]
[null,null,null,null,13,"2023-09-30","2024-03-31",27698037.3918995,0,null,null,"2023-09-30","00:00:00"]
[null,null,null,null,14,"2024-03-31","2024-09-30",27117080.32559251,0,null,null,"2024-03-31","00:00:00"]
[null,null,null,null,15,"2024-09-30","2025-03-31",26535631.480267994,0,null,null,"2024-09-30","00:00:00"]
[null,null,null,null,16,"2025-03-31","2025-09-30",25928979.238669816,0,null,null,"2025-03-31","00:00:00"]
[null,null,null,null,17,"2025-09-30","2026-03-31",25327215.026579812,0,null,null,"2025-09-30","00:00:00"]
[null,null,null,null,18,"2026-03-31","2026-09-30",24707840.755784679,0,null,null,"2026-03-31","00:00:00"]
[null,null,null,null,19,"2026-09-30","2027-03-31",24094775.075858697,0,null,null,"2026-09-30","00:00:00"]
[null,null,null,null,20,"2027-03-31","2027-09-30",23465471.471817005,0,null,null,"2027-03-31","00:00:00"]
[null,null,null,null,21,"2027-09-30","2028-03-31",22839936.25826174,0,null,null,"2027-09-30","00:00:00"]
[null,null,null,null,22,"2028-03-31","2028-09-30",22192479.809715018,0,null,null,"2028-03-31","00:00:00"]
[null,null,null,null,23,"2028-09-30","2029-03-31",21544287.077927914,0,null,null,"2028-09-30","00:00:00"]
[null,null,null,null,24,"2029-03-31","2029-09-30",20867382.963847462,0,null,null,"2029-03-31","00:00:00"]
[null,null,null,null,25,"2029-09-30","2030-03-31",20191724.271781448,0,null,null,"2029-09-30","00:00:00"]
[null,null,null,null,26,"2030-03-31","2030-09-30",19486669.091431309,0,null,null,"2030-03-31","00:00:00"]
[null,null,null,null,27,"2030-09-30","2031-03-31",18782460.865729012,0,null,null,"2030-09-30","00:00:00"]
[null,null,null,null,28,"2031-03-31","2031-09-30",18048084.94252136,0,null,null,"2031-03-31","00:00:00"]
[null,null,null,null,29,"2031-09-30","2032-03-31",17310810.864737559,0,null,null,"2031-09-30","00:00:00"]
[null,null,null,null,30,"2032-03-31","2032-09-30",16544522.756020658,0,null,null,"2032-03-31","00:00:00"]
[null,null,null,null,31,"2032-09-30","2033-03-31",15772759.11759091,0,null,null,"2032-09-30","00:00:00"]
[null,null,null,null,32,"2033-03-31","2033-09-30",14969098.935379717,0,null,null,"2033-03-31","00:00:00"]
[null,null,null,null,33,"2033-09-30","2034-03-31",14169638.69960285,0,null,null,"2033-09-30","00:00:00"]
[null,null,null,null,34,"2034-03-31","2034-09-30",13337486.600329533,0,null,null,"2034-03-31","00:00:00"]
[null,null,null,null,35,"2034-09-30","2035-03-31",12509127.128567923,0,null,null,"2034-09-30","00:00:00"]
[null,null,null,null,36,"2035-03-31","2035-09-30",11647434.415034235,0,null,null,"2035-03-31","00:00:00"]
[null,null,null,null,37,"2035-09-30","2036-03-31",10787295.139955828,0,null,null,"2035-09-30","00:00:00"]
[null,null,null,null,38,"2036-03-31","2036-09-30",9894443.7149518467,0,null,null,"2036-03-31","00:00:00"]
[null,null,null,null,39,"2036-09-30","2037-03-31",9002261.1640758049,0,null,null,"2036-09-30","00:00:00"]
[null,null,null,null,40,"2037-03-31","2037-09-30",8075256.6142866388,0,null,null,"2037-03-31","00:00:00"]
[null,null,null,null,41,"2037-09-30","2038-03-31",7146035.7727834154,0,null,null,"2037-09-30","00:00:00"]
[null,null,null,null,42,"2038-03-31","2038-09-30",6181084.081500479,0,null,null,"2038-03-31","00:00:00"]
[null,null,null,null,43,"2038-09-30","2039-03-31",5212410.2774412716,0,null,null,"2038-09-30","00:00:00"]
[null,null,null,null,44,"2039-03-31","2039-09-30",4207021.237627998,0,null,null,"2039-03-31","00:00:00"]
[null,null,null,null,45,"2039-09-30","2040-03-31",3200775.4530256996,0,null,null,"2039-09-30","00:00:00"]
[null,null,null,null,46,"2040-03-31","2040-09-30",2009463.1807063541,0,null,null,"2040-03-31","00:00:00"]
[null,null,null,null,47,"2040-09-30","2041-03-31",810415.41605850554,0,null,null,"2040-09-30","00:00:00"]
[null,null,null,null,48,"2041-03-31","2041-09-30",0,0,null,null,"2041-03-31","2041-02-06"]
[null,null,null,null,49,"2041-09-30","2042-03-31",0,0,null,null,"2041-09-30","2041-02-06"]
[null,null,null,null,50,"2042-03-31","2042-09-30",0,0,null,null,"2042-03-31","2041-02-06"]
[null,null,null,null,51,"2042-09-30","2043-03-31",0,0,null,null,"2042-09-30","2041-02-06"]
[null,null,null,null,52,"2043-03-31","2043-09-30",0,0,null,null,"2043-03-31","2041-02-06"]
[null,null,null,null,53,"2043-09-30","2044-03-31",0,0,null,null,"2043-09-30","2041-02-06"]
[null,null,null,null,54,"2044-03-31","2044-09-30",0,0,null,null,"2044-03-31","2041-02-06"]
[null,null,null,null,55,"2044-09-30","2045-03-31",0,0,null,null,"2044-09-30","2041-02-06"]
[null,null,null,null,56,"2045-03-31","2045-09-30",0,0,null,null,"2045-03-31","2041-02-06"]
[null,null,null,null,57,"2045-09-30","2046-03-31",0,0,null,null,"2045-09-30","2041-02-06"]
[null,null,null,null,58,"2046-03-31","2046-09-30",0,0,null,null,"2046-03-31","2041-02-06"]
[null,null,null,null,59,"2046-09-30","2047-03-31",0,0,null,null,"2046-09-30","2041-02-06"]
[null,null,null,null,60,"2047-03-31","2047-09-30",0,0,null,null,"2047-03-31","2041-02-06"]
[null,null,null,null,61,"2047-09-30","2048-03-31",0,0,null,null,"2047-09-30","2041-02-06"]
[null,null,null,null,62,"2048-03-31","2048-09-30",0,0,null,null,"2048-03-31","2041-02-06"]
[null,null,null,null,63,"2048-09-30","2049-03-31",0,0,null,null,"2048-09-30","2041-02-06"]
[null,null,null,null,64,"2049-03-31","2049-09-30",0,0,null,null,"2049-03-31","2041-02-06"]
[null,null,null,null,65,"2049-09-30","2050-03-31",0,0,null,null,"2049-09-30","2041-02-06"]
[null,null,null,null,66,"2050-03-31","2050-09-30",0,0,null,null,"2050-03-31","2041-02-06"]
[null,null,null,null,67,"2050-09-30","2051-03-31",0,0,null,null,"2050-09-30","2041-02-06"]
[null,null,null,null,68,"2051-03-31","2051-09-30",0,0,null,null,"2051-03-31","2041-02-06"]
[null,null,null,null,69,"2051-09-30","2052-03-31",0,0,null,null,"2051-09-30","2041-02-06"]
[null,null,null,null,70,"2052-03-31","2052-09-30",0,0,null,null,"2052-03-31","2041-02-06"]
[null,null,null,null,71,"2052-09-30","2053-03-31",0,0,null,null,"2052-09-30","2041-02-06"]
[null,null,null,null,72,"2053-03-31","2053-09-30",0,0,null,null,"2053-03-31","2041-02-06"]
[null,null,null,null,73,"2053-09-30","2054-03-31",0,0,null,null,"2053-09-30","2041-02-06"]
[null,null,null,null,74,"2054-03-31","2054-09-30",0,0,null,null,"2054-03-31","2041-02-06"]
[null,null,null,null,75,"2054-09-30","2055-03-31",0,0,null,null,"2054-09-30","2041-02-06"]
[null,null,null,null,76,"2055-03-31","2055-09-30",0,0,null,null,"2055-03-31","2041-02-06"]
[null,null,null,null,77,"2055-09-30","2056-03-31",0,0,null,null,"2055-09-30","2041-02-06"]
[null,null,null,null,null,null,null,null,null,null,null,"2056-03-31","2041-02-06"]

{"sheet":"Drawdown schedules","index":19,"n_rows":159,"n_cols":13,"rows_kept":159,"cut":false,"hidden":false,"merged":[[124,6,124,10]]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Drawdown schedules"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 1"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2015-06-12",4300427.0780350864,4300427.0780350864]
[null,1,"2015-06-28",53773.839496918714,4354200.9175320053]
[null,2,"2015-07-28",1798162.7869913466,6152363.704523352]
[null,3,"2015-08-28",2461105.5698419306,8613469.2743652835]
[null,4,"2015-09-28",110000,8723469.2743652835]
[null,5,"2015-10-28",550301.06405035232,9273770.3384156357]
[null,6,"2015-11-28",2047838.4765906022,11321608.815006237]
[null,7,"2015-12-28",1287368.4865859675,12608977.301592205]
[null,8,"2016-01-28",1432419.1729167486,14041396.474508952]
[null,9,"2016-02-28",1983027.8531496804,16024424.327658633]
[null,10,"2016-03-28",1451424.5578865719,17475848.885545205]
[null,11,"2016-04-28",1737827.3957661439,19213676.281311348]
[null,12,"2016-05-28",1825001.4610171935,21038677.742328543]
[null,13,"2016-06-28",1968954.8007319656,23007632.543060508]
[null,14,"2016-07-28",2041789.414064754,25049421.957125261]
[null,15,"2016-08-28",2045893.2696427116,27095315.226767972]
[null,16,"2016-09-28",1720526.3017261343,28815841.528494105]
[null,17,"2016-10-28",1495887.5516086153,30311729.080102719]
[null,18,"2016-11-28",1062813.4532332404,31374542.533335961]
[null,19,"2016-12-28",701709.16128748201,32076251.694623444]
[null,20,"2017-01-28",3013026.8138577468,35089278.50848119]
[null,21,"2017-02-06",0,35089278.50848119]
[null,22,"2017-03-28",0,35089278.50848119]
[null,23,"2017-04-28",0,35089278.50848119]
[null,24,"2017-05-28",0,35089278.50848119]
[null,25,"2017-06-28",0,35089278.50848119]
[null,26,"2017-07-28",0,35089278.50848119]
[null,27,"2017-08-28",0,35089278.50848119]
[null,28,"2017-09-28",0,35089278.50848119]
[]
[null,null,null,"OK","OK"]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 2"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2015-06-12",0,0]
[null,1,"2015-06-30",0,0]
[null,2,"2015-07-31",0,0]
[null,3,"2015-08-31",0,0]
[null,4,"2015-09-30",0,0]
[null,5,"2015-10-31",0,0]
[null,6,"2015-11-30",0,0]
[null,7,"2015-12-31",0,0]
[null,8,"2016-01-31",0,0]
[null,9,"2016-02-29",0,0]
[null,10,"2016-03-31",0,0]
[null,11,"2016-04-30",0,0]
[null,12,"2016-05-31",0,0]
[null,13,"2016-06-30",0,0]
[null,14,"2016-07-31",0,0]
[null,15,"2016-08-31",0,0]
[null,16,"2016-09-30",0,0]
[null,17,"2016-10-31",0,0]
[null,18,"2016-11-30",0,0]
[null,19,"2016-12-31",0,0]
[null,20,"2017-01-31",0,0]
[null,21,"2017-02-06",0,0]
[null,22,"2017-03-31",0,0]
[null,23,"2017-04-30",0,0]
[null,24,"2017-05-31",0,0]
[null,25,"2017-06-30",0,0]
[null,26,"2017-07-31",0,0]
[null,27,"2017-08-31",0,0]
[null,28,"2017-09-30",0,0]
[]
[null,null,null,"OK","OK"]
[]
[null,null,null,"Drawdown Schedule: Equity Bridge"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2015-06-12",0,0]
[null,1,"2015-06-30",0,0]
[null,2,"2015-07-31",0,0]
[null,3,"2015-08-31",0,0]
[null,4,"2015-09-30",0,0]
[null,5,"2015-10-31",0,0]
[null,6,"2015-11-30",0,0]
[null,7,"2015-12-31",0,0]
[null,8,"2016-01-31",0,0]
[null,9,"2016-02-29",0,0]
[null,10,"2016-03-31",0,0]
[null,11,"2016-04-30",0,0]
[null,12,"2016-05-31",0,0]
[null,13,"2016-06-30",0,0]
[null,14,"2016-07-31",0,0]
[null,15,"2016-08-31",0,0]
[null,16,"2016-09-30",0,0]
[null,17,"2016-10-31",0,0]
[null,18,"2016-11-30",0,0]
[null,19,"2016-12-31",0,0]
[null,20,"2017-01-31",0,0]
[null,21,"2017-02-06",0,0]
[null,22,"2017-03-31",0,0]
[null,23,"2017-04-30",0,0]
[null,24,"2017-05-31",0,0]
[null,25,"2017-06-30",0,0]
[null,26,"2017-07-31",0,0]
[null,27,"2017-08-31",0,0]
[null,28,"2017-09-30",0,0]
[]
[null,null,null,"OK","OK"]
[]
[]
[null,null,null,"Drawdown Schedule: Subordinated Debt"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)",null,"Proportionate Sub Debt Drawdowns (£)"]
[null,null,null,null,null,null,"Council","SFT","RCP","Amber","FES"]
[null,null,null,null,null,null,0.1,0.1,0.33333333333333331,0.33333333333333331,0.13333333333333336]
[]
[null,0,"2015-06-12",3642000,3642000,null,364200,364200,1214000,1214000,485600.00000000012,null,"OK"]
[null,1,"2015-06-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,2,"2015-07-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,3,"2015-08-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,4,"2015-09-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,5,"2015-10-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,6,"2015-11-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,7,"2015-12-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,8,"2016-01-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,9,"2016-02-29",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,10,"2016-03-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,11,"2016-04-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,12,"2016-05-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,13,"2016-06-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,14,"2016-07-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,15,"2016-08-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,16,"2016-09-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,17,"2016-10-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,18,"2016-11-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,19,"2016-12-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,20,"2017-01-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,21,"2017-02-06",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,22,"2017-03-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,23,"2017-04-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,24,"2017-05-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,25,"2017-06-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,26,"2017-07-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,27,"2017-08-31",0,3642000,null,0,0,0,0,0,null,"OK"]
[null,28,"2017-09-30",0,3642000,null,0,0,0,0,0,null,"OK"]
[]
[null,null,null,"OK","OK"]

{"sheet":"Repayment schedules","index":20,"n_rows":138,"n_cols":8,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Repayment schedules"]
[]
[]
[]
[]
[]
[null,"Equity Bridge - Repayment Date",null,"2017-02-06"]
[null,"Senior Debt 1 to be repaid by",null,"2041-02-06"]
[null,"Senior Debt 2 to be repaid by",null,"2042-02-06"]
[]
[]
[]
[null,null,null,"Repayment Schedule: Senior Debt 1"]
[]
[null,null,"Date","£","%",null,"Semi-annual dates"]
[]
[]
[]
[null,null,"2017-09-30",397158.97315888375,1.1318527768044278E-2,null,"2017-09-30","00:00:00"]
[null,null,"2018-03-31",542482.84603841999,1.5460074105180022E-2,null,"2018-03-31","00:00:00"]
[null,null,"2018-09-30",534011.94977263652,1.5218664289251888E-2,null,"2018-09-30","00:00:00"]
[null,null,"2019-03-31",556367.70612339687,1.5855775033645131E-2,null,"2019-03-31","00:00:00"]
[null,null,"2019-09-30",555486.28411651729,1.5830655622692681E-2,null,"2019-09-30","00:00:00"]
[null,null,"2020-03-31",577221.0144717322,1.6450067912687803E-2,null,"2020-03-31","00:00:00"]
[null,null,"2020-09-30",590668.95474793494,1.6833317179923441E-2,null,"2020-09-30","00:00:00"]
[null,null,"2021-03-31",614919.50471289176,1.7524427142731464E-2,null,"2021-03-31","00:00:00"]
[null,null,"2021-09-30",617588.0508003803,1.7600477326745467E-2,null,"2021-09-30","00:00:00"]
[null,null,"2022-03-31",644372.94904955139,1.8363813006123917E-2,null,"2022-03-31","00:00:00"]
[null,null,"2022-09-30",588389.117615922,1.6768344708874717E-2,null,"2022-09-30","00:00:00"]
[null,null,"2023-03-31",614945.14363677741,1.7525157819592761E-2,null,"2023-03-31","00:00:00"]
[null,null,"2023-09-30",557628.6223366661,1.5891709548883581E-2,null,"2023-09-30","00:00:00"]
[null,null,"2024-03-31",580957.06630698976,1.6556540658610876E-2,null,"2024-03-31","00:00:00"]
[null,null,"2024-09-30",581448.84532451781,1.6570555737815459E-2,null,"2024-09-30","00:00:00"]
[null,null,"2025-03-31",606652.24159818038,1.7288820613725372E-2,null,"2025-03-31","00:00:00"]
[null,null,"2025-09-30",601764.21209000493,1.7149517963002757E-2,null,"2025-09-30","00:00:00"]
[null,null,"2026-03-31",619374.2707951311,1.7651382334505004E-2,null,"2026-03-31","00:00:00"]
[null,null,"2026-09-30",613065.67992598063,1.7471595484010893E-2,null,"2026-09-30","00:00:00"]
[null,null,"2027-03-31",629303.60404169513,1.7934355757402945E-2,null,"2027-03-31","00:00:00"]
[null,null,"2027-09-30",625535.21355526499,1.7826961400875512E-2,null,"2027-09-30","00:00:00"]
[null,null,"2028-03-31",647456.44854672276,1.8451688836811801E-2,null,"2028-03-31","00:00:00"]
[null,null,"2028-09-30",648192.73178710567,1.8472671976724607E-2,null,"2028-09-30","00:00:00"]
[null,null,"2029-03-31",676904.11408044887,1.9290910011638993E-2,null,"2029-03-31","00:00:00"]
[null,null,"2029-09-30",675658.69206601148,1.9255417061445207E-2,null,"2029-09-30","00:00:00"]
[null,null,"2030-03-31",705055.18035014102,2.0093179749470391E-2,null,"2030-03-31","00:00:00"]
[null,null,"2030-09-30",704208.22570229869,2.0069042614600616E-2,null,"2030-09-30","00:00:00"]
[null,null,"2031-03-31",734375.92320765206,2.0928783788761885E-2,null,"2031-03-31","00:00:00"]
[null,null,"2031-09-30",737274.07778380055,2.1011377523923694E-2,null,"2031-09-30","00:00:00"]
[null,null,"2032-03-31",766288.10871690023,2.1838240661793198E-2,null,"2032-03-31","00:00:00"]
[null,null,"2032-09-30",771763.63842974813,2.1994286324331525E-2,null,"2032-09-30","00:00:00"]
[null,null,"2033-03-31",803660.18221119198,2.2903297427929292E-2,null,"2033-03-31","00:00:00"]
[null,null,"2033-09-30",799460.23577686842,2.2783604273414634E-2,null,"2033-09-30","00:00:00"]
[null,null,"2034-03-31",832152.09927331517,2.3715280981687362E-2,null,"2034-03-31","00:00:00"]
[null,null,"2034-09-30",828359.47176161024,2.3607195900633662E-2,null,"2034-09-30","00:00:00"]
[null,null,"2035-03-31",861692.71353368938,2.4557151077512617E-2,null,"2035-03-31","00:00:00"]
[null,null,"2035-09-30",860139.27507840598,2.451288004883051E-2,null,"2035-09-30","00:00:00"]
[null,null,"2036-03-31",892851.4250039818,2.5445134894642438E-2,null,"2036-03-31","00:00:00"]
[null,null,"2036-09-30",892182.55087604106,2.5426072829066507E-2,null,"2036-09-30","00:00:00"]
[null,null,"2037-03-31",927004.54978916619,2.6418455699085009E-2,null,"2037-03-31","00:00:00"]
[null,null,"2037-09-30",929220.84150322306,2.648161720619668E-2,null,"2037-09-30","00:00:00"]
[null,null,"2038-03-31",964951.69128293672,2.7499901174933096E-2,null,"2038-03-31","00:00:00"]
[null,null,"2038-09-30",968673.80405920697,2.7605976675327628E-2,null,"2038-09-30","00:00:00"]
[null,null,"2039-03-31",1005389.0398132737,2.8652314397694664E-2,null,"2039-03-31","00:00:00"]
[null,null,"2039-09-30",1006245.7846022988,2.8676730539189791E-2,null,"2039-09-30","00:00:00"]
[null,null,"2040-03-31",1191312.2723193455,3.3950891068660796E-2,null,"2040-03-31","00:00:00"]
[null,null,"2040-09-30",1199047.7646478487,3.4171342803700988E-2,null,"2040-09-30","00:00:00"]
[null,null,"2041-02-06",810415.41605850554,2.3095813037666914E-2,null,"2041-03-31","2041-02-06"]
[]
[]
[null,null,null,"OK","OK"]
[]
[]
[null,null,null,"Repayment Schedule: Senior Debt 2"]
[]
[null,null,"Date","£","%",null,"Semi-annual dates"]
[]
[]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[null,null,"00:00:00",{"$error":"#N/A"},null,null,"00:00:00","00:00:00"]
[]
[]
[null,null,null,{"$error":"#N/A"},"ERROR"]
[]
[]
[null,null,null,"Repayment Schedule: Equity Bridge"]
[]
[null,null,"Date","£","%",null,"Month end date"]
[]
[]
[]
[null,null,"2017-02-06",0,{"$error":"#DIV/0!"},null,"2017-02-28","2017-02-06"]

{"sheet":"Charts","index":21,"n_rows":83,"n_cols":79,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Charts"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","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","2049-03-31","2049-09-30","2050-03-31"]
[null,null,null,null,"Financial Year",null,null,null,null,2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049,2049,2050,2050]
[null,null,null,null,"Operations Period Flag",0,"flag",51,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End of Construction Flag",0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratios"]
[null,null,"DSCR"]
[null,null,null,null,"ADSCR Target",null,null,null,null,"N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,"ADSCR",null,1.1528996734068777,1.1596202592883031,0,"N/A","N/A","N/A","N/A",1.153,1.1528999938516742,1.152899983105018,1.1528999736086309,1.1528999641292823,1.1528999545662473,1.1528999416269137,1.1528999141519807,1.1528998867612028,1.1528998713951075,1.1528998528100123,1.1528998339938368,1.1528998148149896,1.1528997950846136,1.15289978094622,1.1528997675956578,1.1528997538906742,1.1528997398728169,1.1528997261591021,1.15289971306901,1.1528997012044861,1.1528996910558358,1.1528996831908005,1.1528996782614958,1.1528996746549438,1.1528996734068777,1.1528996748189506,1.1528996793590514,1.152899687917698,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106997,1.1529000270026146,1.1529000630389103,1.1529001046380463,1.1529001516059074,1.1529002048478216,1.1529002642494113,1.1529003308118817,1.1529004042676485,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,"LLCR"]
[null,null,null,null,"LLCR Target",null,null,null,null,"N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,"LLCR",null,null,null,null,"N/A","N/A","N/A",1.1611332382777173,1.1613399891330038,1.1617270820192527,1.1623065710713103,1.1630509511755998,1.1637682834197751,1.1645220694611911,1.1643870929036459,1.1643964797339394,1.164733016137937,1.1652360434756688,1.1681314780384255,1.1713062230343665,1.1768140185206046,1.1825789018535233,1.1838400977323043,1.1854174887934954,1.1870125262660793,1.1893119365229037,1.1917990286673745,1.1949654033349109,1.1979672516341078,1.2005627268526124,1.2032215174136518,1.2058661538233013,1.2084806271203952,1.2115131629413558,1.2147089601744112,1.2184138379726233,1.2220520715513088,1.2261556857571712,1.2305356270424417,1.2356987582908949,1.2421759308806604,1.2498251458169225,1.2589187539706288,1.2698014966922149,1.2814438699549029,1.2956017013439856,1.3132000334759357,1.3356392486789466,1.3628400653283894,1.3997941828273439,1.4502061111821181,1.5271096503354895,1.6536500571261405,1.8799062809622866,2.781610428575322,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,"Senior Debt Service"]
[null,null,null,null,"CFADS",null,null,67.648560280409313,null,0,0,0,0.47413108670068549,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113108,1.4506510007777544,1.462094855602813,1.4634521761933874,1.4727375232035107,1.4649400361370402,1.4766525831733899,1.4003478477145681,1.4126772485684886,1.3353921872426824,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574951,1.3123538068411018,1.3128222987862541,1.2962813725819906,1.3062234612999151,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990589,1.2894692162879673,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256967,1.2885667676081665,1.3047660531764729,1.2818965134940805,1.298349473450233,1.2771151008847779,1.2937483074082194,1.271094813187329,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205045,1.2632088917545126,1.4519106329653482,1.4316317851161298,1.6213855355794031,1.6293813217248527,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Service",0,"£m",55.569983739669468,0,0,0,0,0,1.1430897397424653,1.2759407858471192,1.2599677333328876,1.2670664814380832,1.2582626873314848,1.2681888446025438,1.2693661731102832,1.2774201206128994,1.2706567706020482,1.2808159915128883,1.2146309667599584,1.2253252318095826,1.1582898928508065,1.1697642217350079,1.157905967687086,1.1676663813431998,1.1529645838946265,1.1548401691981751,1.1383069894938833,1.1387133583030278,1.1243661347720391,1.132989690779886,1.119962291621464,1.1323916607186792,1.1192592342388477,1.1319469553103687,1.1184574388919803,1.131473167066988,1.1209417508961614,1.1342827488858638,1.1234684630010234,1.1371265590841386,1.1176745712820693,1.1317254360324802,1.1118888581431909,1.1261596511384373,1.1077413931965803,1.1221686317161608,1.1025194486104366,1.1173296154081804,1.10088531032945,1.1160325922457177,1.1000717974980523,1.115589389481654,1.0956789878543622,1.2593546199772003,1.2417650981046615,0.82754915217532821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balances"]
[null,null,null,null,"Cash",0,"£m",0,0,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRA ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Maintenance Reserve Account",0,"£m",0,0,0,0,0,3.3380754137343566E-2,3.4216183494962422E-2,3.5051612852581293E-2,4.6456996592304435E-2,5.7862380332027577E-2,7.1865688119606017E-2,8.5868995907184456E-2,7.0866510468924337E-2,5.5864025030664198E-2,5.4648668937222436E-2,5.3433312843780674E-2,0.12516889952403212,0.19690448620428358,0.33423630469897891,0.47156812319367425,0.48252894062609863,0.49570611411670418,0.51090638702952429,0.53741007583906863,0.56898757643830589,0.60938751617645148,0.64519994561236083,0.66700634678791182,0.68659532191061323,0.69784811419985904,0.70761153085517947,0.71737494751050002,0.72842276481002555,0.73947058210955108,0.74596781855206618,0.75246505499458127,0.75637857651430473,0.76029209803402842,0.77672153715577208,0.79315097627751563,0.81691693927362097,0.84068290226972631,0.85545754969835197,0.87023219712697764,0.89051921202093021,0.91080622691488289,0.92394508501003325,0.93708394310518384,0.94861939608425472,0.96015484906332571,0.97589764931346668,0.82092645124492247,0.66653422310048904,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Distributions"]
[null,null,null,null,"Sub Debt interest paid",null,null,null,null,0.10926,0.18209999999394239,0.18209999988578107,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0.26530348676470084,2.525117741532501E-2,2.7745135793598941E-2,2.8098255527659433E-2,3.1056494429551496E-2,2.2489608445137588E-2,2.5249224671690662E-2,1.6261963538244828E-2,1.8829469997468262E-2,1.7957800226652942E-2,2.0348043124609472E-2,1.9117524156537336E-2,2.0360164457864816E-2,1.8850234768656549E-2,1.9854869643097128E-2,1.865391045197784E-2,2.0905138684653934E-2,1.9958498932080015E-2,2.2856870856054368E-2,2.1991762053190644E-2,2.5031304379613761E-2,2.4220324305891605E-2,2.7421453960454478E-2,2.7182283005698693E-2,3.0581252111348878E-2,3.0456832094599484E-2,3.4068025625362708E-2,3.2797251791169213E-2,3.6585535198623731E-2,3.5381850165451034E-2,3.9333109634629881E-2,3.8483650492763477E-2,4.2613801021262887E-2,4.1740179957159729E-2,4.6091718231911383E-2,4.5882032977713205E-2,5.0492222373608175E-2,5.057650692777127E-2,5.5478055742526067E-2,5.5207755090952215E-2,8.2994251933497409E-2,8.4454638553492334E-2,0.69264706687377364,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23168509480599075,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Nominal Costs"]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",35.089278508481222,null,0,0,0,0,0.39715897315888377,0.54248284603842001,0.53401194977263655,0.55636770612339692,0.55548628411651724,0.57722101447173224,0.5906689547479349,0.61491950471289181,0.61758805080038026,0.64437294904955134,0.58838911761592205,0.61494514363677744,0.5576286223366661,0.58095706630698973,0.58144884532451779,0.60665224159818043,0.60176421209000497,0.61937427079513108,0.6130656799259806,0.62930360404169516,0.62553521355526498,0.6474564485467228,0.64819273178710568,0.67690411408044882,0.67565869206601148,0.70505518035014103,0.70420822570229868,0.7343759232076521,0.7372740777838005,0.76628810871690023,0.77176363842974816,0.80366018221119195,0.79946023577686842,0.83215209927331513,0.82835947176161029,0.86169271353368937,0.86013927507840593,0.89285142500398185,0.89218255087604104,0.92700454978916624,0.92922084150322304,0.96495169128293667,0.968673804059207,1.0053890398132737,1.0062457846022987,1.1913122723193454,1.1990477646478486,0.81041541605850553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",21.964593635483133,null,7.6844513430626246E-2,0.25491652251418662,0.47089415720083305,0.68123321114924984,0.74593076658358159,0.73345793980869933,0.72595578356025103,0.71069877531468628,0.70277640321496748,0.69096783013081164,0.67869721836234842,0.66250061590000775,0.65306871980166792,0.63644304246333705,0.62624184914403624,0.6103800881728052,0.60066127051414042,0.5888071554280182,0.5764571223625683,0.56101413974501946,0.55120037180462156,0.53546589840304404,0.52524130956790271,0.50940975426133273,0.49883092121677403,0.48553324223316308,0.47176955983435831,0.45548754663823043,0.44360054217283623,0.42689177496022762,0.41424921318968172,0.39709724385933598,0.383667673112361,0.36799464016896349,0.35170482457127533,0.33346637687294667,0.31821433550520084,0.29957333675916514,0.28352938638158065,0.26446693760474782,0.24760211811817437,0.22931720671217884,0.21033689773439554,0.19032506561901416,0.1716644688262271,0.15108090096278101,0.13139799343884526,0.1102003496683803,8.943320325206347E-2,6.8042347657854829E-2,4.2717333456813E-2,1.7133736116822673E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - Agency Fee during operations (nominal)",null,null,0.34334851422030505,null,0,0,0,0,1.0613870941000421E-2,0,1.0879217714525432E-2,0,1.1151198157388567E-2,0,1.1429978111323281E-2,0,1.1715727564106363E-2,0,1.2008620753209021E-2,0,1.2308836272039245E-2,0,1.2616557178840224E-2,0,1.2931971108311228E-2,0,1.325527038601901E-2,0,1.3586652145669483E-2,0,1.392631844931122E-2,0,1.4274476410543999E-2,0,1.4631338320807598E-2,0,1.4997121778827787E-2,0,1.537204982329848E-2,0,1.5756351068880941E-2,0,1.6150259845602963E-2,0,1.6554016341743038E-2,0,1.6967866750286612E-2,0,1.7392063419043775E-2,0,1.7826865004519868E-2,0,1.8272536629632862E-2,0,1.8729350045373683E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - Agency Fee during operations (nominal)",0,"£m",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,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt interest paid",null,null,7.7893953866024637,null,0.10926,0.18209999999394239,0.18209999988578107,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.1688348256677788,0.16757226679701254,0.1661850100073326,0.16478009723094963,0.16322727250947205,0.16210279208721518,0.16084033085363064,0.1600272326767184,0.15908575917684498,0.15818786916551233,0.15717046700928186,0.156214590801455,0.15519658257856175,0.15425407084012893,0.15326132735797407,0.15232863183537518,0.15128337490114249,0.15028544995453849,0.14914260641173577,0.14804301830907624,0.14679145309009553,0.14558043687480096,0.14420936417677824,0.14285025002649329,0.14132118742092586,0.13979834581619588,0.13809494453492774,0.13645508194536929,0.1346258051854381,0.13285671267716556,0.13089005719543406,0.12896587467079587,0.12683518461973273,0.12474817562187475,0.12244358971027919,0.12014948806139353,0.11762487694271312,0.11509605159632455,0.11232214880919825,0.10956176105465064,0.10541204845797576,0.10118931653030115,6.6556963186612458E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,3.6420000001202766,null,0,0,0,0,0,0,0,0,0,0.26530348676470084,2.525117741532501E-2,2.7745135793598941E-2,2.8098255527659433E-2,3.1056494429551496E-2,2.2489608445137588E-2,2.5249224671690662E-2,1.6261963538244828E-2,1.8829469997468262E-2,1.7957800226652942E-2,2.0348043124609472E-2,1.9117524156537336E-2,2.0360164457864816E-2,1.8850234768656549E-2,1.9854869643097128E-2,1.865391045197784E-2,2.0905138684653934E-2,1.9958498932080015E-2,2.2856870856054368E-2,2.1991762053190644E-2,2.5031304379613761E-2,2.4220324305891605E-2,2.7421453960454478E-2,2.7182283005698693E-2,3.0581252111348878E-2,3.0456832094599484E-2,3.4068025625362708E-2,3.2797251791169213E-2,3.6585535198623731E-2,3.5381850165451034E-2,3.9333109634629881E-2,3.8483650492763477E-2,4.2613801021262887E-2,4.1740179957159729E-2,4.6091718231911383E-2,4.5882032977713205E-2,5.0492222373608175E-2,5.057650692777127E-2,5.5478055742526067E-2,5.5207755090952215E-2,8.2994251933497409E-2,8.4454638553492334E-2,0.69264706687377364,1.3311392637322492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total distributions paid",null,null,1.0626987046235923,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23168509480599075,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repayments",null,null,1E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Operating Costs",null,null,8.7997170812487386,null,0,0,0,3.6726112816314702E-2,0.12926898765817937,0.12926898765817937,0.13250071234963384,0.13250071234963384,0.13581323015837471,0.13581323015837471,0.13920856091233405,0.13920856091233405,0.1426887749351424,0.1426887749351424,0.14625599430852096,0.14625599430852096,0.14991239416623398,0.14991239416623398,0.1536602040203898,0.1536602040203898,0.15750170912089953,0.15750170912089953,0.16143925184892202,0.16143925184892202,0.16547523314514503,0.16547523314514503,0.16961211397377365,0.16961211397377365,0.173852416823118,0.173852416823118,0.17819872724369595,0.17819872724369595,0.18265369542478832,0.18265369542478832,0.187220037810408,0.187220037810408,0.1919005387556682,0.1919005387556682,0.19669805222455988,0.19669805222455988,0.20161550353017388,0.20161550353017388,0.20665589111842819,0.20665589111842819,0.21182228839638889,0.21182228839638889,0.2171178456062986,0.2171178456062986,0.22254579174645603,0.22254579174645603,0.22810943654011742,0.22810943654011742,0.23381217245362035,0.16572401234350015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",null,null,1.7934549725315954,null,0,0,0,7.4252831823711091E-3,4.0464321575470003E-2,2.6135595805119434E-2,2.678898570024742E-2,2.678898570024742E-2,2.7458710342753604E-2,2.7458710342753604E-2,2.8145178101322447E-2,2.8145178101322447E-2,2.8848807553855507E-2,2.8848807553855507E-2,2.9570027742701892E-2,2.9570027742701892E-2,3.0309278436269439E-2,3.0309278436269439E-2,3.1067010397176169E-2,3.1067010397176169E-2,3.1843685657105568E-2,3.1843685657105568E-2,3.2639777798533207E-2,3.2639777798533207E-2,3.3455772243496537E-2,3.3455772243496537E-2,3.4292166549583947E-2,3.4292166549583947E-2,3.5149470713323548E-2,3.5149470713323548E-2,3.6028207481156628E-2,3.6028207481156628E-2,3.6928912668185543E-2,3.6928912668185543E-2,3.7852135484890179E-2,3.7852135484890179E-2,3.8798438872012425E-2,3.8798438872012425E-2,3.9768399843812738E-2,3.9768399843812738E-2,4.0762609839908044E-2,4.0762609839908044E-2,4.1781675085905752E-2,4.1781675085905752E-2,4.2826216963053387E-2,4.2826216963053387E-2,4.3896872387129721E-2,4.3896872387129721E-2,4.4994294196807963E-2,4.4994294196807963E-2,4.6119151551728153E-2,4.6119151551728153E-2,4.7272130340521357E-2,3.3506070406193716E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",null,null,9.3096913586077079,null,0,0,0,0,1.1034960045402831E-2,1.1034960045402831E-2,1.1310834046537901E-2,1.1310834046537901E-2,1.242994475950549E-2,1.242994475950549E-2,3.3002490813016601E-2,3.3002490813016601E-2,1.9864014281151244E-2,1.9864014281151244E-2,1.6135996468361714E-2,1.6135996468361714E-2,2.1161319907057247E-2,2.1161319907057247E-2,0.15458184639016909,0.15458184639016909,0.1624044304133361,0.1624044304133361,0.16868089723185073,0.17311360934821321,0.18652850942046162,0.2047026290975478,0.21398828624171429,0.22232446907516978,0.2306935914710278,0.2306935914710278,0.23646093125780351,0.23646093125780351,0.24445308499489293,0.24445308499489293,0.25056441211976521,0.25056441211976521,0.25133623075505074,0.25133623075505074,0.257619636523927,0.257619636523927,0.27791170322966158,0.27791170322966158,0.2848594958104031,0.2848594958104031,0.30051320550617139,0.30051320550617139,0.30977981590254011,0.30977981590254011,0.31752431130010356,0.31752431130010356,0.32510622646311865,0.32510622646311865,0.34142799663737039,0.34142799663737039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Paid",null,null,0.35491281061007879,null,0,4.2463949999975719E-4,2.2268316125548429E-2,7.0071921084397193E-2,9.3469602259067308E-2,9.1691820469939303E-4,4.5823106285818793E-3,7.3176392452469563E-3,7.0383640052820761E-3,6.8079676917895638E-3,6.4793562243826057E-3,8.6715960977117503E-3,8.6948425312678816E-3,8.6963839236491678E-3,8.6204132560839235E-3,8.5711060223677572E-3,8.1534710258678693E-3,7.7501291521020286E-3,7.0059873526354894E-3,6.1998802650339762E-3,5.9866439393706705E-3,5.8579978207689764E-3,5.6814652698579694E-3,5.3920204321010884E-3,5.0632172936976687E-3,4.6857238930464624E-3,4.3023381758791205E-3,3.9796873425156053E-3,3.6443338749450383E-3,3.3439189618280356E-3,3.0316010701827364E-3,2.716375888576475E-3,2.3752693356568072E-3,2.0281646611029045E-3,1.6822142877889949E-3,1.3316685938884918E-3,9.7275429068863727E-4,6.1623070266801638E-4,1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Unitary Charge",null,null,87.911447479312756,null,0,0,0,0.47384427418503405,1.5998953177932573,1.6375372617311938,1.6490957315262449,1.6490957315262449,1.657477624814401,1.657477624814401,1.666069065434761,1.666069065434761,1.67487529207063,1.67487529207063,1.6839016743723958,1.6839016743723958,1.6931537162317056,1.6931537162317056,1.7026370591374982,1.7026370591374982,1.7123574856159356,1.7123574856159356,1.7223209227563339,1.7223209227563339,1.7325334458252422,1.7325334458252422,1.7430012819708733,1.7430012819708733,1.7537308140201451,1.7537308140201451,1.7647285843706488,1.7647285843706488,1.776001298979915,1.776001298979915,1.7875558314544127,1.7875558314544127,1.7993992272407731,1.7993992272407731,1.8115387079217922,1.8115387079217922,1.823981675619837,1.823981675619837,1.8367357175103329,1.8367357175103329,1.8498086104480913,1.8498086104480913,1.8632083257092935,1.8632083257092935,1.8769430338520257,1.8769430338520257,1.8910211096983263,1.8910211096983263,1.9054511374407845,1.3505670149992375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total surplus land proceeds",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total grant income",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",null,null,0.16839259452546027,null,0,0,0,7.388955720857716E-4,3.6600154104736832E-3,1.6867460520779837E-3,9.8848485925368663E-4,1.0287308664554506E-3,1.068131174236658E-3,1.1303915284141565E-3,6.4618948274523661E-4,6.9379825487444428E-4,6.6155483849185165E-4,6.5991570311631892E-4,7.7281255130101016E-4,1.044285418296174E-3,1.4155893131397486E-3,1.9321483338470527E-3,2.2048907247209722E-3,2.251349059197676E-3,2.7638025963536289E-3,3.1689506632136696E-3,3.3070472191881572E-3,3.4859751958356234E-3,3.6697404411283347E-3,3.8157750294597215E-3,3.9130819967771241E-3,3.9939287886872343E-3,4.0404946319075059E-3,4.0932786035316653E-3,4.1392545904905126E-3,4.1985327023526392E-3,4.237419743590402E-3,4.2740462352757929E-3,4.2950221080104755E-3,4.318874599959552E-3,4.3612932314378711E-3,4.4477041428427648E-3,4.5392886347393243E-3,4.6628171168457437E-3,4.7519056350530569E-3,4.8310958167515922E-3,4.9110393359720695E-3,5.0178686603231885E-3,5.0949549491593723E-3,5.1662611933920664E-3,5.2217075388028009E-3,5.2851579862504515E-3,5.3455920256282874E-3,5.0607982881459785E-3,4.2826118737079285E-3,4.593013972922529E-3,5.014487078210032E-3,1.5058427567853072E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total income",null,null,88.079840073838184,null,0,0,0,0.47458316975711984,1.6035553332037311,1.6392240077832718,1.6500842163854985,1.6501244623927003,1.6585457559886376,1.6586080163428152,1.6667152549175062,1.6667628636896354,1.6755368469091219,1.6755352077737464,1.6846744869236967,1.6849459597906919,1.6945693055448454,1.6950858645655527,1.7048419498622192,1.704888408196696,1.7151212882122893,1.7155264362791494,1.7256279699755219,1.7258068979521695,1.7362031862663705,1.7363492208547018,1.7469143639676505,1.7469952107595605,1.7577713086520526,1.7578240926236768,1.7688678389611394,1.7689271170730014,1.7802387187235054,1.7802753452151907,1.7918508535624231,1.7918747060543723,1.8037605204722109,1.8038469313836158,1.8160779965565315,1.8162015250386379,1.8287335812548902,1.8288127714365887,1.8416467568463051,1.8417535861706562,1.8549035653972508,1.8549748716414833,1.8684300332480963,1.868493483695544,1.8822886258776539,1.8820038321401715,1.8953037215720341,1.8956141236712487,1.9104656245189946,1.3520728577560228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Income less costs",null,null,-1.0065521940673197,null,-0.18610451343062623,-0.43744116200812877,-0.6752624732121626,-0.50180605078465668,-6.4861490238679043E-3,1.3826760216737677E-2,2.19544226070707E-2,2.3039809606937078E-2,2.4291621227834348E-2,-0.23949416798286682,-1.5002485438259772E-2,-1.5002485438260438E-2,-1.2153560934418106E-3,-1.2153560934413665E-3,7.1735586680251373E-2,7.1735586680251595E-2,0.13733181849469567,0.13733181849469522,1.0960817432424497E-2,1.317717349060521E-2,1.5200272912820445E-2,2.6503688809544457E-2,3.1577500599237363E-2,4.0399939738145818E-2,3.581242943590901E-2,2.1806401175550993E-2,1.9588975122702079E-2,1.1252792289245583E-2,9.7634166553202117E-3,9.7634166553208779E-3,1.104781729952542E-2,1.104781729952542E-2,6.4972364425153195E-3,6.4972364425150975E-3,3.9135215197232398E-3,3.9135215197232398E-3,1.6429439121743661E-2,1.6429439121743217E-2,2.3765962996105783E-2,2.3765962996105561E-2,1.4774647428625665E-2,1.4774647428625665E-2,2.028701489395246E-2,2.0287014893952682E-2,1.3138858095150807E-2,1.3138858095150141E-2,1.1535452979071437E-2,1.1535452979070993E-2,1.5742800250140743E-2,-0.15497119806854442,-0.15439222814443343,-0.3251062264631186,-0.10974290183137914,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Chart data for above"]
[null,null,null,null,"Senior Debt Service",null,null,57.397220658184665,null,7.6844513430626246E-2,0.25491652251418662,0.47089415720083305,0.68123321114924984,1.1537036106834657,1.2759407858471192,1.270846951047413,1.2670664814380832,1.2694138854888735,1.2681888446025438,1.2807961512216064,1.2774201206128994,1.2823724981661546,1.2808159915128883,1.2266395875131675,1.2253252318095826,1.1705987291228457,1.1697642217350079,1.1705225248659261,1.1676663813431998,1.1658965550029377,1.1548401691981751,1.1515622598799022,1.1387133583030278,1.1379527869177086,1.132989690779886,1.1338886100707752,1.1323916607186792,1.1335337106493917,1.1319469553103687,1.133088777212788,1.131473167066988,1.1359388726749893,1.1342827488858638,1.138840512824322,1.1371265590841386,1.1334309223509502,1.1317254360324802,1.1280391179887939,1.1261596511384373,1.1242954095383233,1.1221686317161608,1.1194873153607232,1.1173296154081804,1.1182773737484939,1.1160325922457177,1.1178986625025722,1.115589389481654,1.113951524483995,1.2593546199772003,1.2604944481500353,0.82754915217532821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Costs",null,null,11.431395386722739,null,0.10926,0.18209999999394239,0.18209999988578107,0.18093269230944359,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.18210000000601384,0.44740348677071468,0.19408600308310381,0.19531740259061148,0.19428326553499203,0.19583659166050113,0.18571688095460964,0.18735201675890584,0.17710229439187547,0.17885670267418666,0.17704355940349792,0.17853591229012181,0.1762879911658192,0.17657475525931982,0.1740468173472183,0.17410894048322606,0.17191523780995191,0.17323377052002911,0.17124187383322251,0.17314232081059286,0.17113436846492641,0.17307432268869,0.17101177739598714,0.17300189083525544,0.17139164718247693,0.17343150213784217,0.17177801951552535,0.17386637144155859,0.17089219632609695,0.17304061714399302,0.17000765535088913,0.17218982231179544,0.16937370768819754,0.17157967569205876,0.16857536457689246,0.17083989385378612,0.16832562268799239,0.1706417104350017,0.16820138387048439,0.17057410733885062,0.16752990390015046,0.19255601298814806,0.18986668701146808,0.79383638340407481,1.3976962269188618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating, Admin & Lifecycle Costs",null,null,19.902863412388044,null,0,0,0,4.4151395998685811E-2,0.18076826927905221,0.16643954350870163,0.17060053209641918,0.17060053209641918,0.17570188526063379,0.17570188526063379,0.20035622982667309,0.20035622982667309,0.19140159677014917,0.19140159677014917,0.19196201851958458,0.19196201851958458,0.20138299250956065,0.20138299250956065,0.33930906080773504,0.33930906080773504,0.35174982519134124,0.35174982519134124,0.36275992687930592,0.36719263899566845,0.38545951480910318,0.40363363448618939,0.41789256676507192,0.42622874959852741,0.43969547900746936,0.43969547900746936,0.45068786598265609,0.45068786598265609,0.4640356930878668,0.4640356930878668,0.47563658541506337,0.47563658541506337,0.48203520838273139,0.48203520838273139,0.49408608859229963,0.49408608859229963,0.52028981659974349,0.52028981659974349,0.53329706201473703,0.53329706201473703,0.55516171086561372,0.55516171086561372,0.57079453389596846,0.57079453389596846,0.58506439724336756,0.58506439724336756,0.59933481455496418,0.59933481455496418,0.6225122994315121,0.54065807938706423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation Tax",null,null,0.35491281061007879,null,0,4.2463949999975719E-4,2.2268316125548429E-2,7.0071921084397193E-2,9.3469602259067308E-2,9.1691820469939303E-4,4.5823106285818793E-3,7.3176392452469563E-3,7.0383640052820761E-3,6.8079676917895638E-3,6.4793562243826057E-3,8.6715960977117503E-3,8.6948425312678816E-3,8.6963839236491678E-3,8.6204132560839235E-3,8.5711060223677572E-3,8.1534710258678693E-3,7.7501291521020286E-3,7.0059873526354894E-3,6.1998802650339762E-3,5.9866439393706705E-3,5.8579978207689764E-3,5.6814652698579694E-3,5.3920204321010884E-3,5.0632172936976687E-3,4.6857238930464624E-3,4.3023381758791205E-3,3.9796873425156053E-3,3.6443338749450383E-3,3.3439189618280356E-3,3.0316010701827364E-3,2.716375888576475E-3,2.3752693356568072E-3,2.0281646611029045E-3,1.6822142877889949E-3,1.3316685938884918E-3,9.7275429068863727E-4,6.1623070266801638E-4,1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0116855135706145E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Income",null,null,-1.0065521940673197,null,-0.18610451343062623,-0.43744116200812877,-0.6752624732121626,-0.50180605078465668,-6.4861490238679043E-3,1.3826760216737677E-2,2.19544226070707E-2,2.3039809606937078E-2,2.4291621227834348E-2,-0.23949416798286682,-1.5002485438259772E-2,-1.5002485438260438E-2,-1.2153560934418106E-3,-1.2153560934413665E-3,7.1735586680251373E-2,7.1735586680251595E-2,0.13733181849469567,0.13733181849469522,1.0960817432424497E-2,1.317717349060521E-2,1.5200272912820445E-2,2.6503688809544457E-2,3.1577500599237363E-2,4.0399939738145818E-2,3.581242943590901E-2,2.1806401175550993E-2,1.9588975122702079E-2,1.1252792289245583E-2,9.7634166553202117E-3,9.7634166553208779E-3,1.104781729952542E-2,1.104781729952542E-2,6.4972364425153195E-3,6.4972364425150975E-3,3.9135215197232398E-3,3.9135215197232398E-3,1.6429439121743661E-2,1.6429439121743217E-2,2.3765962996105783E-2,2.3765962996105561E-2,1.4774647428625665E-2,1.4774647428625665E-2,2.028701489395246E-2,2.0287014893952682E-2,1.3138858095150807E-2,1.3138858095150141E-2,1.1535452979071437E-2,1.1535452979070993E-2,1.5742800250140743E-2,-0.15497119806854442,-0.15439222814443343,-0.3251062264631186,-0.10974290183137914,0.8111136098176015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Retained earnings"]
[null,null,null,null,"Retained Earnings",null,null,null,null,-0.10968463950000019,-2.332726999780535E-2,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,0.81056388585973793,-1.6792789381270268E-11,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11,-2.4189364679137879E-11]
[null,null,null,null,"Dividends paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23168509480599075,0.83101360981760153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earning Available for Distribution",null,null,null,null,-0.10968463950000019,-2.332726999780535E-2,0.25506961933978456,0.62687236587605422,0.63054003869485187,0.64886928120917942,0.6781398381901671,0.70629329421129539,0.73352516497845366,0.75944258987598423,0.79412897426683127,0.82890834439190286,0.86369388008649961,0.8981755331108352,0.93245995720030628,0.96507384130377782,0.9960743579121859,1.0240983073227279,1.0488978283828638,1.0728444041403464,1.0962763954234225,1.1190022565028543,1.1405703382312586,1.1608232074060494,1.1795661029782352,1.1967754556817516,1.2126942050518139,1.2272715405515939,1.2406472163989062,1.2527736206796372,1.2636391242339431,1.2731402015765703,1.2812528602209818,1.2879817173721377,1.2933083917476917,1.2971994089104464,1.2996643317211185,1.3003810182348907,1.299341614952219,1.2960563511095446,1.2902405655953679,1.2819475718412807,1.2711723923002798,1.2576982198502509,1.2414223870444148,1.2223563301125269,1.200153306469367,1.1747670751156156,1.1464144007558092,1.1144819208737857,1.0829819673710239,1.0529374570888224,1.0422489806657287,0.83101360980080874,-1.7180218249909285E-11,-1.7576588630745971E-11,-1.798210688589439E-11,-1.8396984140121853E-11,-1.8821436390766701E-11,-1.9255684620192897E-11,-1.969995491083996E-11,-2.015447856292815E-11,-2.0619492214880194E-11,-2.1095237966522224E-11,-2.1581963505128091E-11,-2.2079922234372666E-11,-2.2589373406261276E-11,-2.3110582256103937E-11,-2.3643820140604684E-11,-2.4189364679137879E-11]
[]
[]
[null,"Draw down profile",null,null,null,null,null,null,null,"2015-06-12","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","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28"]
[null,null,null,null,"Senior Debt 1 Drawn",null,null,null,null,4.3004270780350868,5.3773839496918711E-2,1.7981627869913466,2.4611055698419309,0.11,0.55030106405035228,2.0478384765906021,1.2873684865859676,1.4324191729167486,1.9830278531496803,1.4514245578865719,1.7378273957661439,1.8250014610171934,1.9689548007319655,2.0417894140647541,2.0458932696427117,1.7205263017261343,1.4958875516086154,1.0628134532332405,0.70170916128748206,3.013026813857747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawn",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Utilised",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Monitor","index":22,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Forfar - Base Case"]
["Scenario - Base Case"]
["Monitor"]
[]
[]
[]
[]
[]
[null,null,null,null,"Model Name","Date","Base Unitary Charge (£)","Uncommitted Equity IRR (Nominal)","Committed Equity IRR (Nominal)","Nominal NPV of Unitary Charge (£m)","Gearing","Capex (£m)","Lifecycle (£m)","SPV Costs (£m)","Operating Costs  (£m)","Fixed % Indexation","Financial Close Date"]
[null,null,null,null,"Forfar - Base Case","Issued",3.2440000000000002,0.10501319766044617,0.10501319766044617,39.680671927116542,0.90596513369121445,33.517055323394345,9.3096913586077079,1.7934549725315954,8.7997170812487386,0.19,"2015-06-12"]

{"sheet":"Funding Proforma","index":23,"n_rows":70,"n_cols":83,"rows_kept":70,"cut":false,"hidden":false,"merged":[[52,0,52,1],[1,0,1,1],[10,0,10,6],[35,0,35,2],[39,0,39,2],[42,0,42,2],[54,0,54,1],[57,0,57,1],[62,0,62,2],[66,0,66,2],[69,0,69,2]]}
["SG Funding Letter Proforma "]
["Name of Project"]
[]
["Components of the Annual Service Payment to be supported by the procuring body"]
["The procuring body is required to support the following elements of the unitary charge:"]
["• 100% of Hard FM (facilities management) costs; and"]
["• 100% of lifecycle maintenance costs."]
[]
["Notes"]
["1. Values -please ensure all values are inputed in £'0s NOT £'000s"]
["2. Outputs - The template should be presented on an annual basis (rows 45-70). If the Model is presented on a semi annual basis please use rows 15-43 as the initial input & calculation section on a semi annual basis and then convert to an annual basis for rows 45-70. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements. "]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
["Year (extract from Model calc sheets)",null,null,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
["Bi-Annually",null,"Total",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
["Period Started","extract from model calc sheet",null,"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","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","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Period ended","extract from model calc sheet",null,"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","2049-03-31","2049-09-30","2050-03-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating period %",null,50,0,0,0,0.29120879120879123,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70879120879120883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,87911447.479312748,0,0,0,473844.27418503404,1599895.3177932573,1637537.2617311939,1649095.7315262449,1649095.7315262449,1657477.6248144009,1657477.6248144009,1666069.0654347609,1666069.0654347609,1674875.29207063,1674875.29207063,1683901.6743723957,1683901.6743723957,1693153.7162317056,1693153.7162317056,1702637.0591374983,1702637.0591374983,1712357.4856159356,1712357.4856159356,1722320.9227563338,1722320.9227563338,1732533.4458252422,1732533.4458252422,1743001.2819708732,1743001.2819708732,1753730.814020145,1753730.814020145,1764728.5843706487,1764728.5843706487,1776001.298979915,1776001.298979915,1787555.8314544125,1787555.8314544125,1799399.2272407732,1799399.2272407732,1811538.7079217921,1811538.7079217921,1823981.6756198371,1823981.6756198371,1836735.7175103328,1836735.7175103328,1849808.6104480913,1849808.6104480913,1863208.3257092936,1863208.3257092936,1876943.0338520256,1876943.0338520256,1891021.1096983263,1891021.1096983263,1905451.1374407846,1350567.0149992374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,9309691.3586077075,0,0,0,0,11034.960045402831,11034.960045402831,11310.834046537901,11310.834046537901,12429.94475950549,12429.94475950549,33002.4908130166,33002.4908130166,19864.014281151245,19864.014281151245,16135.996468361715,16135.996468361715,21161.319907057248,21161.319907057248,154581.84639016908,154581.84639016908,162404.43041333611,162404.43041333611,168680.89723185071,173113.60934821321,186528.50942046163,204702.62909754779,213988.28624171429,222324.46907516979,230693.59147102782,230693.59147102782,236460.93125780352,236460.93125780352,244453.08499489294,244453.08499489294,250564.41211976521,250564.41211976521,251336.23075505072,251336.23075505072,257619.63652392701,257619.63652392701,277911.70322966157,277911.70322966157,284859.49581040308,284859.49581040308,300513.20550617139,300513.20550617139,309779.81590254011,309779.81590254011,317524.31130010355,317524.31130010355,325106.22646311863,325106.22646311863,341427.99663737038,341427.99663737038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",null,186193.82717215415,0,0,0,54221.2793413416,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,186193.82717215415,131972.54783081257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,8799717.0812487341,0,0,0,36726.1128163147,129268.98765817938,129268.98765817938,132500.71234963383,132500.71234963383,135813.2301583747,135813.2301583747,139208.56091233404,139208.56091233404,142688.7749351424,142688.7749351424,146255.99430852095,146255.99430852095,149912.39416623398,149912.39416623398,153660.20402038979,153660.20402038979,157501.70912089953,157501.70912089953,161439.25184892202,161439.25184892202,165475.23314514503,165475.23314514503,169612.11397377367,169612.11397377367,173852.41682311799,173852.41682311799,178198.72724369596,178198.72724369596,182653.69542478831,182653.69542478831,187220.03781040799,187220.03781040799,191900.53875566821,191900.53875566821,196698.05222455988,196698.05222455988,201615.50353017388,201615.50353017388,206655.8911184282,206655.8911184282,211822.2883963889,211822.2883963889,217117.84560629859,217117.84560629859,222545.79174645603,222545.79174645603,228109.43654011743,228109.43654011743,233812.17245362035,165724.01234350016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,69802039.039456308,0,0,0,382896.88202737778,1284432.5029629238,1322074.4469008604,1330401.1920044569,1330401.1920044569,1335470.5674838722,1335470.5674838722,1340666.6773502727,1340666.6773502727,1345992.6899633335,1345992.6899633335,1351451.8528917206,1351451.8528917206,1357047.4948933176,1357047.4948933176,1362783.0279449543,1362783.0279449543,1368661.9493228821,1368661.9493228821,1374687.8437352576,1374687.8437352576,1380864.3855079431,1380864.3855079431,1387195.3408249454,1387195.3408249454,1393684.5700248729,1393684.5700248729,1400336.0299547988,1400336.0299547988,1407153.7763829725,1407153.7763829725,1414141.9664718504,1414141.9664718504,1421304.861312951,1421304.861312951,1428646.828525078,1428646.828525078,1436172.3449175092,1436172.3449175092,1443885.9992197505,1443885.9992197505,1451792.4948795482,1451792.4948795482,1459896.6529308408,1459896.6529308408,1468203.4149334156,1468203.4149334156,1476717.8459860547,1476717.8459860547,1485445.1378150103,1052870.4548249245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,0.80806480712660944,0.80282284014340843,0.8073553364539453,0.80674588295317773,0.80674588295317773,0.80572464296971369,0.80572464296971369,0.80468853612645741,0.80468853612645741,0.80363755817264315,0.80363755817264315,0.80257171393063553,0.80257171393063553,0.8014910175513017,0.8014910175513017,0.80039549276303013,0.80039549276303013,0.79928517311358838,0.79928517311358838,0.79816010220398526,0.79816010220398526,0.79702033391350102,0.79702033391350102,0.79586593261503202,0.79586593261503202,0.79469697337989742,0.79469697337989742,0.79351354217124415,0.79351354217124415,0.79231573602519434,0.79231573602519434,0.79110366321887648,0.79110366321887648,0.7898774434244934,0.7898774434244934,0.78863720784858637,0.78863720784858637,0.78738309935567741,0.78738309935567741,0.78611527257547753,0.78611527257547753,0.78483389399288772,0.78483389399288772,0.78353914202003228,0.78353914202003228,0.78223120704960392,0.78223120704960392,0.78091029148883206,0.78091029148883206,0.77957660977342869,0.77957660977342835]
[]
[]
["SG contribution (Smoothed) £'0",null,1396040.7807891262,0,0,0,406539.34825177852,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,1396040.7807891262,989501.43253734778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,18109408.439856425,0,0,0,67304.925933255523,203854.53700413113,241496.48094206769,253054.95073711872,253054.95073711872,261436.84402527474,261436.84402527474,270028.2846456347,270028.2846456347,278834.51128150383,278834.51128150383,287860.89358326956,287860.89358326956,297112.93544257944,297112.93544257944,306596.27834837209,306596.27834837209,316316.70482680947,316316.70482680947,326280.14196720766,326280.14196720766,336492.66503611603,336492.66503611603,346960.50118174707,346960.50118174707,357690.03323101881,357690.03323101881,368687.80358152254,368687.80358152254,379960.5181907888,379960.5181907888,391515.05066528637,391515.05066528637,403358.44645164697,403358.44645164697,415497.92713266588,415497.92713266588,427940.89483071095,427940.89483071095,440694.93672120664,440694.93672120664,453767.82965896511,453767.82965896511,467167.54492016742,467167.54492016742,480902.25306289946,480902.25306289946,494980.32890920015,494980.32890920015,509410.35665165843,361065.5824618896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",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]
["Annually",null,null,"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","2046-04-01","2047-04-01","2048-04-01","2049-04-01","2050-04-01","2051-04-01","2052-04-01","2053-04-01","2054-04-01","2055-04-01","2056-04-01","2057-04-01","2058-04-01","2059-04-01","2060-04-01","2061-04-01","2062-04-01","2063-04-01","2064-04-01","2065-04-01","2066-04-01","2067-04-01","2068-04-01","2069-04-01","2071-04-01","2072-04-01"]
[null,null,null,"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","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2072-03-31","2073-03-31"]
[]
["Operating period %",null,25,0,0.14560439560439561,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.85439560439560447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,87911447.479312748,0,473844.27418503404,3237432.5795244509,3298191.4630524898,3314955.2496288018,3332138.1308695218,3349750.58414126,3367803.3487447915,3386307.4324634112,3405274.1182749965,3424714.9712318713,3444641.8455126677,3465066.8916504844,3486002.5639417465,3507461.62804029,3529457.1687412974,3552002.59795983,3575111.6629088251,3598798.4544815463,3623077.4158435841,3647963.3512396743,3673471.4350206656,3699617.2208961826,3726416.6514185872,3753886.0677040513,3782042.2193966527,3256018.1524400217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,9309691.3586077057,0,0,22069.920090805663,22621.668093075801,24859.88951901098,66004.981626033201,39728.02856230249,32271.992936723429,42322.639814114496,309163.69278033817,324808.86082667223,341794.50658006396,391231.13851800945,436312.75531688408,461387.18294205563,472921.86251560703,488906.16998978588,501128.82423953043,502672.46151010145,515239.27304785402,555823.40645932313,569718.99162080616,601026.41101234278,619559.63180508022,635048.62260020711,650212.45292623725,682855.99327474076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",null,372387.65434430825,0,54221.279341341593,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,372387.65434430825,318166.37500296667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,8799717.081248736,0,36726.1128163147,258537.97531635876,265001.42469926766,271626.46031674941,278417.12182466808,285377.5498702848,292511.9886170419,299824.78833246796,307320.40804077958,315003.41824179905,322878.50369784405,330950.46629029006,339224.22794754733,347704.83364623599,356397.45448739192,365307.39084957662,374440.07562081597,383801.07751133642,393396.10444911977,403231.00706034777,413311.78223685641,423644.57679277781,434235.69121259719,445091.58349291206,456218.87308023486,399536.18479712051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,69802039.039456293,0,382896.88202737778,2606506.949863784,2660802.3840089138,2670941.1349677444,2681333.3547005453,2691985.3799266671,2702903.7057834412,2714094.9897866352,2725566.0558899087,2737323.8986457642,2749375.6874705153,2761728.7710158862,2774390.6816498907,2787369.1400497458,2800672.0599095975,2814307.552765945,2828283.9329437008,2842609.7226259019,2857293.657050156,2872344.6898350185,2887771.998439501,2903584.9897590964,2919793.3058616817,2936406.8298668312,2953435.6919721095,2538315.5926399343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,0.80806480712660944,0.80511543818671771,0.80674588295317773,0.80572464296971369,0.80468853612645741,0.80363755817264315,0.80257171393063553,0.8014910175513017,0.80039549276303013,0.79928517311358838,0.79816010220398526,0.79702033391350102,0.79586593261503202,0.79469697337989742,0.79351354217124415,0.79231573602519434,0.79110366321887648,0.7898774434244934,0.78863720784858637,0.78738309935567741,0.78611527257547753,0.78483389399288772,0.78353914202003228,0.78223120704960392,0.78091029148883206,0.77957660977342846]
[]
[]
["SG contribution (Smoothed) £'0",null,2792081.5615782519,0,406539.34825177846,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2792081.5615782519,2385542.2133264737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,18109408.43985644,0,67304.925933255581,445351.01794619905,506109.90147423791,522873.68805054994,540056.56929126987,557669.02256300813,575721.78716653958,594225.87088515935,613192.55669674464,632633.4096536194,652560.28393441578,672985.33007223252,693921.0023634946,715380.06646203808,737375.60716304556,759921.03638157807,783030.1013305732,806716.89290329441,830995.85426533222,855881.78966142237,881389.87344241375,907535.65931793069,934335.08984033531,961804.50612579938,989960.65781840077,870475.93911354803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"Aviva","index":24,"n_rows":120,"n_cols":62,"rows_kept":120,"cut":false,"hidden":false,"merged":[[89,0,89,62]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2018-01-30T15:48:56"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","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","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01"]
[null," - end of period","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"]
[]
[null,"Income"]
[null," - Govt income - Fixed",0,0,0,0.38124241071428572,1.2809745000000001,1.3111129532967034,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,1.3138200000000002,0.93122406593406615,0,0,0,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,0,9.2601863470748308E-2,0.31892081779325721,0.3264243084344905,0.33527573152624474,0.33527573152624474,0.34365762481440087,0.34365762481440087,0.35224906543476081,0.35224906543476081,0.36105529207062986,0.36105529207062986,0.37008167437239559,0.37008167437239559,0.37933371623170542,0.37933371623170542,0.38881705913749803,0.38881705913749803,0.39853748561593544,0.39853748561593544,0.40850092275633382,0.40850092275633382,0.41871344582524211,0.41871344582524211,0.42918128197087319,0.42918128197087319,0.43991081402014498,0.43991081402014498,0.45090858437064857,0.45090858437064857,0.46218129897991478,0.46218129897991478,0.4737358314544125,0.4737358314544125,0.48557922724077285,0.48557922724077285,0.49771870792179213,0.49771870792179213,0.51016167561983694,0.51016167561983694,0.52291571751033283,0.52291571751033283,0.5359886104480911,0.5359886104480911,0.5493883257092933,0.5493883257092933,0.56312303385202556,0.56312303385202556,0.57720110969832616,0.57720110969832616,0.59163113744078433,0.41934294906517133,0,0,0,0,0,0]
[null,"                                                                 - index applied",1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections",3.6419999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Third party and other income *",1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0]
[]
[null,"Outgo"]
[null," - Loan Payments - interest",-7.6844513430626246E-2,-0.25491652251418662,-0.47089415720083305,-0.68123321114924984,-0.74593076658358159,-0.73345793980869933,-0.72595578356025103,-0.71069877531468628,-0.70277640321496748,-0.69096783013081164,-0.67869721836234842,-0.66250061590000775,-0.65306871980166792,-0.63644304246333705,-0.62624184914403624,-0.6103800881728052,-0.60066127051414042,-0.5888071554280182,-0.5764571223625683,-0.56101413974501946,-0.55120037180462156,-0.53546589840304404,-0.52524130956790271,-0.50940975426133273,-0.49883092121677403,-0.48553324223316308,-0.47176955983435831,-0.45548754663823043,-0.44360054217283623,-0.42689177496022762,-0.41424921318968172,-0.39709724385933598,-0.383667673112361,-0.36799464016896349,-0.35170482457127533,-0.33346637687294667,-0.31821433550520084,-0.29957333675916514,-0.28352938638158065,-0.26446693760474782,-0.24760211811817437,-0.22931720671217884,-0.21033689773439554,-0.19032506561901416,-0.1716644688262271,-0.15108090096278101,-0.13139799343884526,-0.1102003496683803,-8.943320325206347E-2,-6.8042347657854829E-2,-4.2717333456813E-2,-1.7133736116822673E-2,0,0,0,0,0,0,0,0]
[null,"                                    - capital",0,0,0,0,-0.39715897315888377,-0.54248284603842001,-0.53401194977263655,-0.55636770612339692,-0.55548628411651724,-0.57722101447173224,-0.5906689547479349,-0.61491950471289181,-0.61758805080038026,-0.64437294904955134,-0.58838911761592205,-0.61494514363677744,-0.5576286223366661,-0.58095706630698973,-0.58144884532451779,-0.60665224159818043,-0.60176421209000497,-0.61937427079513108,-0.6130656799259806,-0.62930360404169516,-0.62553521355526498,-0.6474564485467228,-0.64819273178710568,-0.67690411408044882,-0.67565869206601148,-0.70505518035014103,-0.70420822570229868,-0.7343759232076521,-0.7372740777838005,-0.76628810871690023,-0.77176363842974816,-0.80366018221119195,-0.79946023577686842,-0.83215209927331513,-0.82835947176161029,-0.86169271353368937,-0.86013927507840593,-0.89285142500398185,-0.89218255087604104,-0.92700454978916624,-0.92922084150322304,-0.96495169128293667,-0.968673804059207,-1.0053890398132737,-1.0062457846022987,-1.1913122723193454,-1.1990477646478486,-0.81041541605850553,0,0,0,0,0,0,0,0]
[null," - Soft FM - indexed values",0,0,0,-3.6726112816314702E-2,-0.12926898765817937,-0.12926898765817937,-0.13250071234963384,-0.13250071234963384,-0.13581323015837471,-0.13581323015837471,-0.13920856091233405,-0.13920856091233405,-0.1426887749351424,-0.1426887749351424,-0.14625599430852096,-0.14625599430852096,-0.14991239416623398,-0.14991239416623398,-0.1536602040203898,-0.1536602040203898,-0.15750170912089953,-0.15750170912089953,-0.16143925184892202,-0.16143925184892202,-0.16547523314514503,-0.16547523314514503,-0.16961211397377365,-0.16961211397377365,-0.173852416823118,-0.173852416823118,-0.17819872724369595,-0.17819872724369595,-0.18265369542478832,-0.18265369542478832,-0.187220037810408,-0.187220037810408,-0.1919005387556682,-0.1919005387556682,-0.19669805222455988,-0.19669805222455988,-0.20161550353017388,-0.20161550353017388,-0.20665589111842819,-0.20665589111842819,-0.21182228839638889,-0.21182228839638889,-0.2171178456062986,-0.2171178456062986,-0.22254579174645603,-0.22254579174645603,-0.22810943654011742,-0.22810943654011742,-0.23381217245362035,-0.16572401234350015,0,0,0,0,0,0]
[null,"                    - index used",1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395]
[null," - Hard FM - indexed values"]
[null,"                     - index used"]
[null," - Lifecycle - indexed values",0,0,0,0,-1.1034960045402831E-2,-1.1034960045402831E-2,-1.1310834046537901E-2,-1.1310834046537901E-2,-1.242994475950549E-2,-1.242994475950549E-2,-3.3002490813016601E-2,-3.3002490813016601E-2,-1.9864014281151244E-2,-1.9864014281151244E-2,-1.6135996468361714E-2,-1.6135996468361714E-2,-2.1161319907057247E-2,-2.1161319907057247E-2,-0.15458184639016909,-0.15458184639016909,-0.1624044304133361,-0.1624044304133361,-0.16868089723185073,-0.17311360934821321,-0.18652850942046162,-0.2047026290975478,-0.21398828624171429,-0.22232446907516978,-0.2306935914710278,-0.2306935914710278,-0.23646093125780351,-0.23646093125780351,-0.24445308499489293,-0.24445308499489293,-0.25056441211976521,-0.25056441211976521,-0.25133623075505074,-0.25133623075505074,-0.257619636523927,-0.257619636523927,-0.27791170322966158,-0.27791170322966158,-0.2848594958104031,-0.2848594958104031,-0.30051320550617139,-0.30051320550617139,-0.30977981590254011,-0.30977981590254011,-0.31752431130010356,-0.31752431130010356,-0.32510622646311865,-0.32510622646311865,-0.34142799663737039,-0.34142799663737039,0,0,0,0,0,0]
[null,"                       - index used",1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395]
[null,"Corporation Tax",0,-4.2463949999975719E-4,-2.2268316125548429E-2,-7.0071921084397193E-2,-9.3469602259067308E-2,-9.1691820469939303E-4,-4.5823106285818793E-3,-7.3176392452469563E-3,-7.0383640052820761E-3,-6.8079676917895638E-3,-6.4793562243826057E-3,-8.6715960977117503E-3,-8.6948425312678816E-3,-8.6963839236491678E-3,-8.6204132560839235E-3,-8.5711060223677572E-3,-8.1534710258678693E-3,-7.7501291521020286E-3,-7.0059873526354894E-3,-6.1998802650339762E-3,-5.9866439393706705E-3,-5.8579978207689764E-3,-5.6814652698579694E-3,-5.3920204321010884E-3,-5.0632172936976687E-3,-4.6857238930464624E-3,-4.3023381758791205E-3,-3.9796873425156053E-3,-3.6443338749450383E-3,-3.3439189618280356E-3,-3.0316010701827364E-3,-2.716375888576475E-3,-2.3752693356568072E-3,-2.0281646611029045E-3,-1.6822142877889949E-3,-1.3316685938884918E-3,-9.7275429068863727E-4,-6.1623070266801638E-4,-1.7917162844305389E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.0116855135706145E-4,0,0,0,0,0,0]
[null,"                      - index used"]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",0,0,0,-7.4252831823711091E-3,-4.0464321575470003E-2,-2.6135595805119434E-2,-2.678898570024742E-2,-2.678898570024742E-2,-2.7458710342753604E-2,-2.7458710342753604E-2,-2.8145178101322447E-2,-2.8145178101322447E-2,-2.8848807553855507E-2,-2.8848807553855507E-2,-2.9570027742701892E-2,-2.9570027742701892E-2,-3.0309278436269439E-2,-3.0309278436269439E-2,-3.1067010397176169E-2,-3.1067010397176169E-2,-3.1843685657105568E-2,-3.1843685657105568E-2,-3.2639777798533207E-2,-3.2639777798533207E-2,-3.3455772243496537E-2,-3.3455772243496537E-2,-3.4292166549583947E-2,-3.4292166549583947E-2,-3.5149470713323548E-2,-3.5149470713323548E-2,-3.6028207481156628E-2,-3.6028207481156628E-2,-3.6928912668185543E-2,-3.6928912668185543E-2,-3.7852135484890179E-2,-3.7852135484890179E-2,-3.8798438872012425E-2,-3.8798438872012425E-2,-3.9768399843812738E-2,-3.9768399843812738E-2,-4.0762609839908044E-2,-4.0762609839908044E-2,-4.1781675085905752E-2,-4.1781675085905752E-2,-4.2826216963053387E-2,-4.2826216963053387E-2,-4.3896872387129721E-2,-4.3896872387129721E-2,-4.4994294196807963E-2,-4.4994294196807963E-2,-4.6119151551728153E-2,-4.6119151551728153E-2,-4.7272130340521357E-2,-3.3506070406193716E-2,0,0,0,0,0,0]
[null,"                      - index used",1,1,1.035499604000041,1.035499604000041,1.0613870941000421,1.0613870941000421,1.0879217714525431,1.0879217714525431,1.1151198157388567,1.1151198157388567,1.142997811132328,1.142997811132328,1.1715727564106362,1.1715727564106362,1.2008620753209021,1.2008620753209021,1.2308836272039245,1.2308836272039245,1.2616557178840224,1.2616557178840224,1.2931971108311229,1.2931971108311229,1.3255270386019009,1.3255270386019009,1.3586652145669482,1.3586652145669482,1.3926318449311219,1.3926318449311219,1.4274476410543999,1.4274476410543999,1.4631338320807599,1.4631338320807599,1.4997121778827787,1.4997121778827787,1.5372049823298479,1.5372049823298479,1.5756351068880941,1.5756351068880941,1.6150259845602963,1.6150259845602963,1.6554016341743036,1.6554016341743036,1.6967866750286611,1.6967866750286611,1.7392063419043775,1.7392063419043775,1.7826865004519867,1.7826865004519867,1.8272536629632863,1.8272536629632863,1.8729350045373683,1.8729350045373683,1.9197583796508024,1.9197583796508024,1.9677523391420724,1.9677523391420724,2.0169461476206241,2.0169461476206241,2.0673698013111395,2.0673698013111395]
[]
[null,"Cash Reserves "]
[null," - MRA at start of period",0,0,0,0,-3.3380754137343566E-2,-3.4216183494962422E-2,-3.5051612852581293E-2,-4.6456996592304435E-2,-5.7862380332027577E-2,-7.1865688119606017E-2,-8.5868995907184456E-2,-7.0866510468924337E-2,-5.5864025030664198E-2,-5.4648668937222436E-2,-5.3433312843780674E-2,-0.12516889952403212,-0.19690448620428358,-0.33423630469897891,-0.47156812319367425,-0.48252894062609863,-0.49570611411670418,-0.51090638702952429,-0.53741007583906863,-0.56898757643830589,-0.60938751617645148,-0.64519994561236083,-0.66700634678791182,-0.68659532191061323,-0.69784811419985904,-0.70761153085517947,-0.71737494751050002,-0.72842276481002555,-0.73947058210955108,-0.74596781855206618,-0.75246505499458127,-0.75637857651430473,-0.76029209803402842,-0.77672153715577208,-0.79315097627751563,-0.81691693927362097,-0.84068290226972631,-0.85545754969835197,-0.87023219712697764,-0.89051921202093021,-0.91080622691488289,-0.92394508501003325,-0.93708394310518384,-0.94861939608425472,-0.96015484906332571,-0.97589764931346668,-0.82092645124492247,-0.66653422310048904,-0.34142799663737039,0,0,0,0,0,0,0]
[null," - Transfer from MRA reserves",0,0,0,1.1924586265643633E-4,0,0,0,0,0,0,1.5002485438260119E-2,1.5002485438260139E-2,1.215356093441762E-3,1.215356093441762E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1549711980685442,0.15439222814443343,0.32510622646311865,0.34142799663737039,0,0,0,0,0,0,0]
[null," - Top up of MRA reserves",0,0,0,0,-8.3542935761885678E-4,-8.3542935761887066E-4,-1.1405383739723142E-2,-1.1405383739723142E-2,-1.400330778757844E-2,-1.400330778757844E-2,0,0,0,0,-7.1735586680251456E-2,-7.1735586680251456E-2,-0.13733181849469533,-0.13733181849469533,-1.0960817432424386E-2,-1.3177173490605543E-2,-1.5200272912820112E-2,-2.6503688809544346E-2,-3.1577500599237251E-2,-4.0399939738145596E-2,-3.5812429435909343E-2,-2.1806401175550993E-2,-1.9588975122701413E-2,-1.1252792289245805E-2,-9.7634166553204338E-3,-9.7634166553205448E-3,-1.1047817299525531E-2,-1.1047817299525531E-2,-6.4972364425150975E-3,-6.4972364425150975E-3,-3.9135215197234619E-3,-3.9135215197236839E-3,-1.6429439121743661E-2,-1.642943912174355E-2,-2.3765962996105339E-2,-2.3765962996105339E-2,-1.4774647428625665E-2,-1.4774647428625665E-2,-2.0287014893952571E-2,-2.0287014893952682E-2,-1.3138858095150363E-2,-1.3138858095150585E-2,-1.1535452979070882E-2,-1.1535452979070993E-2,-1.5742800250140965E-2,0,0,0,0,0,0,0,0,0,0,0]
[null," - MRA at end of period",0,0,0,-3.3380754137343566E-2,-3.4216183494962422E-2,-3.5051612852581293E-2,-4.6456996592304435E-2,-5.7862380332027577E-2,-7.1865688119606017E-2,-8.5868995907184456E-2,-7.0866510468924337E-2,-5.5864025030664198E-2,-5.4648668937222436E-2,-5.3433312843780674E-2,-0.12516889952403212,-0.19690448620428358,-0.33423630469897891,-0.47156812319367425,-0.48252894062609863,-0.49570611411670418,-0.51090638702952429,-0.53741007583906863,-0.56898757643830589,-0.60938751617645148,-0.64519994561236083,-0.66700634678791182,-0.68659532191061323,-0.69784811419985904,-0.70761153085517947,-0.71737494751050002,-0.72842276481002555,-0.73947058210955108,-0.74596781855206618,-0.75246505499458127,-0.75637857651430473,-0.76029209803402842,-0.77672153715577208,-0.79315097627751563,-0.81691693927362097,-0.84068290226972631,-0.85545754969835197,-0.87023219712697764,-0.89051921202093021,-0.91080622691488289,-0.92394508501003325,-0.93708394310518384,-0.94861939608425472,-0.96015484906332571,-0.97589764931346668,-0.82092645124492247,-0.66653422310048904,-0.34142799663737039,0,0,0,0,0,0,0,0]
[null," - DSRA at start of period"]
[null," - Transfers from DSRA reserves"]
[null," - Top up of DSRA reserves"]
[null," - DSRA at end of period"]
[null," - Other reserves at start of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,8.3451885343358912E-5,8.5540458737406064E-5,8.762903213145323E-5,1.1614249148076109E-4,1.4465595083006894E-4,1.7966422029901504E-4,2.797780809270969E-4,2.6574941425846625E-4,2.0949009386499073E-4,2.0493250851458413E-4,2.0037492316417752E-4,4.6938337321512046E-4,7.3839182326606342E-4,1.2533861426211709E-3,1.7683804619762784E-3,1.8094835273478698E-3,2.234740678394978E-3,2.5545319351476213E-3,2.6870503791953434E-3,2.8449378821915295E-3,3.0469375808822577E-3,3.2259997280618042E-3,3.3350317339395593E-3,3.4329766095530664E-3,3.4892405709992954E-3,3.5380576542758976E-3,3.5868747375525003E-3,3.6421138240501278E-3,3.6973529105477554E-3,3.7298390927603311E-3,3.7623252749729064E-3,3.7818928825715239E-3,3.8014604901701423E-3,3.8836076857788606E-3,3.9657548813875785E-3,4.0845846963681052E-3,4.2034145113486318E-3,4.2772877484917602E-3,4.3511609856348886E-3,4.4525960601046509E-3,4.5540311345744142E-3,4.6197254250501659E-3,4.6854197155259195E-3,4.7430969804212733E-3,4.8007742453166288E-3,4.8794882465673338E-3,4.1046322562246123E-3,3.3326711155024454E-3,1.7071399831868519E-3,0,0,0,0,0,0,0]
[null,"Interest earned on cash balances",0,0,0,7.388955720857716E-4,3.5765635251303243E-3,1.6012055933405777E-3,9.0085582712223333E-4,9.1258837497468963E-4,9.2347522340658912E-4,9.5072730811514143E-4,3.6641140181813971E-4,4.2804884061597808E-4,4.5206474462686089E-4,4.5498319460173485E-4,5.7243762813683266E-4,5.7490204508105344E-4,6.7719748987368506E-4,6.7876219122588166E-4,4.3651026274469398E-4,4.4186553184980606E-4,5.2906191795865098E-4,6.1441872806604835E-4,6.1999683999281396E-4,6.4103731364409367E-4,6.2280286024607727E-4,5.8977530139791721E-4,5.7805026283756506E-4,5.6095217913416831E-4,5.5125406090821092E-4,5.5522094925576746E-4,5.5237985293801251E-4,5.564188783025116E-4,5.4006683304264644E-4,5.4420714251546167E-4,5.3269683303756919E-4,5.3698171738802817E-4,5.5983274126772842E-4,5.6409645706390413E-4,5.7353375335174545E-4,5.7823242047763841E-4,5.484911237044253E-4,5.5380806825983163E-4,5.5987835033718123E-4,5.6527260021853754E-4,5.4092381458495798E-4,5.4653576834190064E-4,5.3628782327688144E-4,5.4206100582917865E-4,5.4481778031165824E-4,1.8131004157864429E-4,1.7797961748331633E-4,1.2603428574200831E-3,3.3073470950231798E-3,1.5058427567853072E-3,0,0,0,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - movement in working capital",-0.23747979580378509,-4.4382594284323285E-2,-4.2063860640207507E-2,0.32392625072831588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"                                                                     - Debt fees",-0.43091699916909165,-0.20266551127168736,-0.12387879488205779,-2.619998107309468E-2,-1.0613870941000421E-2,0,-1.0879217714525432E-2,0,-1.1151198157388567E-2,0,-1.1429978111323281E-2,0,-1.1715727564106363E-2,0,-1.2008620753209021E-2,0,-1.2308836272039245E-2,0,-1.2616557178840224E-2,0,-1.2931971108311228E-2,0,-1.325527038601901E-2,0,-1.3586652145669483E-2,0,-1.392631844931122E-2,0,-1.4274476410543999E-2,0,-1.4631338320807598E-2,0,-1.4997121778827787E-2,0,-1.537204982329848E-2,0,-1.5756351068880941E-2,0,-1.6150259845602963E-2,0,-1.6554016341743038E-2,0,-1.6967866750286612E-2,0,-1.7392063419043775E-2,0,-1.7826865004519868E-2,0,-1.8272536629632862E-2,0,-1.8729350045373683E-2,0,0,0,0,0,0,0,0,0]
[null,"                                                                     - distributions",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.23168509480599075,-0.83101360981760153,0,0,0,0,0,0]
[]
[null,"Cashflow  for the period",0.51783749243969934,-0.51783749243969934,0,1.7462251373935118,-0.90394447089499064,-0.58576245984083419,1.054903886734751E-2,-3.8580831948457905E-3,1.0288313440256297E-2,-0.25349747577044524,2.7755575615628914E-16,-1.9428902930940239E-16,0,3.0531133177191805E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,1.6653345369377348E-16,-2.7755575615628914E-17,0,-2.4980018054066022E-16,3.0531133177191805E-16,5.5511151231257827E-17,-2.7755575615628914E-17,1.6653345369377348E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,3.6082248300317588E-16,-1.9428902930940239E-16,-1.6653345369377348E-16,2.7755575615628914E-16,-1.9428902930940239E-16,-1.3877787807814457E-16,3.0531133177191805E-16,-8.3266726846886741E-17,1.6653345369377348E-16,-3.3306690738754696E-16,1.3877787807814457E-16,-2.4980018054066022E-16,2.2204460492503131E-16,2.7755575615628914E-17,-5.5511151231257827E-17,-8.3266726846886741E-17,-1.9428902930940239E-16,4.163336342344337E-17,3.8857805861880479E-16,-2.7755575615628914E-16,3.8857805861880479E-16,-1.3877787807814457E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,-6.9388939039072284E-17,1.1102230246251565E-16,2.2204460492503131E-16,-2.0000000000000018E-2,0,0,0,0,0,0]
[null," - Cumulative cash balance at start of period",null,0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0]
[null," - Cumulative cash balance at end of period",0.51783749243969934,0,0,1.7462251373935118,0.84228066649852118,0.25651820665768699,0.26706724552503447,0.26320916233018865,0.27349747577044492,1.9999999999999685E-2,1.9999999999999962E-2,1.9999999999999768E-2,1.9999999999999768E-2,2.0000000000000073E-2,1.9999999999999934E-2,1.9999999999999796E-2,1.9999999999999962E-2,1.9999999999999934E-2,1.9999999999999934E-2,1.9999999999999685E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000184E-2,2.0000000000000046E-2,1.9999999999999907E-2,2.0000000000000268E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000184E-2,1.999999999999999E-2,1.9999999999999851E-2,2.0000000000000157E-2,2.0000000000000073E-2,2.000000000000024E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999907E-2,1.9999999999999712E-2,1.9999999999999754E-2,2.0000000000000143E-2,1.9999999999999865E-2,2.0000000000000254E-2,2.0000000000000115E-2,1.9999999999999976E-2,1.9999999999999768E-2,1.9999999999999699E-2,1.999999999999981E-2,2.0000000000000032E-2,0,0,0,0,0,0,0]
[]
[null,"CHECK","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK","OK"]
[]
[]
[null,"Cash Available for Debt Service",2.9737032050271233,-0.24747274505601041,-0.18821097164781372,0.65820536819191444,1.317868161366992,1.4710321167122518,1.4526167722062489,1.4608009073113111,1.4506510007777547,1.462094855602813,1.4634521761933874,1.4727375232035105,1.4649400361370402,1.4766525831733897,1.4003478477145683,1.4126772485684889,1.3353921872426822,1.3486209244091945,1.3349495270905838,1.3462022936333211,1.3292525750604463,1.3314149244574949,1.312353806841102,1.3128222987862543,1.2962813725819911,1.3062234612999153,1.2912041654546871,1.3055339815292719,1.2903936027037739,1.3050212779990591,1.2894692162879675,1.3044750579022435,1.2923333980786387,1.3077142510237059,1.2952464825165486,1.3109929305256964,1.2885667676081665,1.3047660531764731,1.2818965134940807,1.2983494734502334,1.2771151008847779,1.2937483074082197,1.2710948131873288,1.2881695092619665,1.2692109330174428,1.286674302680719,1.2682731813685368,1.2861634968205042,1.2632088917545128,1.4519106329653484,1.4316317851161298,1.6213855355794031,1.397696226918862,-2.0000000000000018E-2,0,0,0,0,0,0]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",38.697664573173796,-0.97079915658365401,-0.39968848364271181,0.96619682866240897,1.1529000003655914,1.1528999880159863,1.1528999781317915,1.1528999691108117,1.1528999591128986,1.1528999500551831,1.1528999332064618,1.152899895217635,1.1528998782597593,1.1528998645849049,1.152899840393508,1.1528998276500202,1.1528998012371392,1.1528997889924384,1.1528997728175991,1.1528997624173665,1.1528997452552552,1.1528997344991199,1.1528997176979505,1.1528997084417216,1.1528996938749023,1.1528996882582268,1.1528996780644301,1.1528996784563981,1.1528996708088866,1.1528996759757484,1.1528996736482016,1.1528996850042075,1.1528996908585611,1.1528997089201904,1.1528997254241293,1.1528997542556678,1.152899780237524,1.1528998214890582,1.1528998641418133,1.1529000103473155,1.1529000439348396,1.1529000818973685,1.1529001277840101,1.1529001751120462,1.1529002350277704,1.1529002930744436,1.1529003690968473,1.1529004389492317,1.1529005354280086,1.1529005491651225,1.152900647071871,1.9592619137091318,0,0,0,0,0,0,0,0]
[null,"6-month forecast DSCR",-0.97079915658365401,-0.39968848364271181,0.96619682866240897,1.1529000003655914,1.1528999880159863,1.1528999781317915,1.1528999691108117,1.1528999591128986,1.1528999500551831,1.1528999332064618,1.152899895217635,1.1528998782597593,1.1528998645849049,1.152899840393508,1.1528998276500202,1.1528998012371392,1.1528997889924384,1.1528997728175991,1.1528997624173665,1.1528997452552552,1.1528997344991199,1.1528997176979505,1.1528997084417216,1.1528996938749023,1.1528996882582268,1.1528996780644301,1.1528996784563981,1.1528996708088866,1.1528996759757484,1.1528996736482016,1.1528996850042075,1.1528996908585611,1.1528997089201904,1.1528997254241293,1.1528997542556678,1.152899780237524,1.1528998214890582,1.1528998641418133,1.1529000103473155,1.1529000439348396,1.1529000818973685,1.1529001277840101,1.1529001751120462,1.1529002350277704,1.1529002930744436,1.1529003690968473,1.1529004389492317,1.1529005354280086,1.1529005491651225,1.152900647071871,1.9592619137091318,0,0,0,0,0,0,0,0,"n/a"]
[null,"12-month historic DSCR","n/a",8.2174522158913508,-0.60027184619946594,0.40793614443614984,1.083181861299841,1.1528999938516742,1.1528999831050177,1.1528999736086309,1.1528999641292825,1.1528999545662475,1.1528999416269137,1.1528999141519802,1.1528998867612026,1.1528998713951071,1.1528998528100123,1.152899833993837,1.1528998148149896,1.1528997950846134,1.1528997809462198,1.1528997675956576,1.152899753890674,1.1528997398728167,1.1528997261591021,1.1528997130690102,1.1528997012044864,1.1528996910558362,1.1528996831908007,1.1528996782614958,1.1528996746549438,1.1528996734068779,1.1528996748189511,1.1528996793590516,1.1528996879176978,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106999,1.1529000270026151,1.1529000630389106,1.1529001046380463,1.1529001516059074,1.1529002048478214,1.1529002642494113,1.1529003308118819,1.1529004042676483,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,3.6482204767682842,0,0,0,0,0,0,0]
[null,"12-month forecast DSCR",-0.60027184619946594,0.40793614443614984,1.083181861299841,1.1528999938516742,1.1528999831050177,1.1528999736086309,1.1528999641292825,1.1528999545662475,1.1528999416269137,1.1528999141519802,1.1528998867612026,1.1528998713951071,1.1528998528100123,1.152899833993837,1.1528998148149896,1.1528997950846134,1.1528997809462198,1.1528997675956576,1.152899753890674,1.1528997398728167,1.1528997261591021,1.1528997130690102,1.1528997012044864,1.1528996910558362,1.1528996831908007,1.1528996782614958,1.1528996746549438,1.1528996734068779,1.1528996748189511,1.1528996793590516,1.1528996879176978,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106999,1.1529000270026151,1.1529000630389106,1.1529001046380463,1.1529001516059074,1.1529002048478214,1.1529002642494113,1.1529003308118819,1.1529004042676483,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,3.6482204767682842,0,0,0,0,0,0,0,"n/a","n/a"]
[null,"LLCR (if required)",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,null,0.01]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","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"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,0,3.3380754137343566E-2,3.4216183494962422E-2,3.5051612852581293E-2,4.6456996592304435E-2,5.7862380332027577E-2,7.1865688119606017E-2,8.5868995907184456E-2,7.0866510468924337E-2,5.5864025030664198E-2,5.4648668937222436E-2,5.3433312843780674E-2,0.12516889952403212,0.19690448620428358,0.33423630469897891,0.47156812319367425,0.48252894062609863,0.49570611411670418,0.51090638702952429,0.53741007583906863,0.56898757643830589,0.60938751617645148,0.64519994561236083,0.66700634678791182,0.68659532191061323,0.69784811419985904,0.70761153085517947,0.71737494751050002,0.72842276481002555,0.73947058210955108,0.74596781855206618,0.75246505499458127,0.75637857651430473,0.76029209803402842,0.77672153715577208,0.79315097627751563,0.81691693927362097,0.84068290226972631,0.85545754969835197,0.87023219712697764,0.89051921202093021,0.91080622691488289,0.92394508501003325,0.93708394310518384,0.94861939608425472,0.96015484906332571,0.97589764931346668,0.82092645124492247,0.66653422310048904,0.34142799663737039,0,0,0,0,0,0,0,0]
[null,"- MRA Actual Balance",0,0,0,-3.3380754137343566E-2,-3.4216183494962422E-2,-3.5051612852581293E-2,-4.6456996592304435E-2,-5.7862380332027577E-2,-7.1865688119606017E-2,-8.5868995907184456E-2,-7.0866510468924337E-2,-5.5864025030664198E-2,-5.4648668937222436E-2,-5.3433312843780674E-2,-0.12516889952403212,-0.19690448620428358,-0.33423630469897891,-0.47156812319367425,-0.48252894062609863,-0.49570611411670418,-0.51090638702952429,-0.53741007583906863,-0.56898757643830589,-0.60938751617645148,-0.64519994561236083,-0.66700634678791182,-0.68659532191061323,-0.69784811419985904,-0.70761153085517947,-0.71737494751050002,-0.72842276481002555,-0.73947058210955108,-0.74596781855206618,-0.75246505499458127,-0.75637857651430473,-0.76029209803402842,-0.77672153715577208,-0.79315097627751563,-0.81691693927362097,-0.84068290226972631,-0.85545754969835197,-0.87023219712697764,-0.89051921202093021,-0.91080622691488289,-0.92394508501003325,-0.93708394310518384,-0.94861939608425472,-0.96015484906332571,-0.97589764931346668,-0.82092645124492247,-0.66653422310048904,-0.34142799663737039,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","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 ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (6-mth historic)",38.697664573173796,-0.97079915658365401,-0.39968848364271181,0.96619682866240897,1.1529000003655914,1.1528999880159863,1.1528999781317915,1.1528999691108117,1.1528999591128986,1.1528999500551831,1.1528999332064618,1.152899895217635,1.1528998782597593,1.1528998645849049,1.152899840393508,1.1528998276500202,1.1528998012371392,1.1528997889924384,1.1528997728175991,1.1528997624173665,1.1528997452552552,1.1528997344991199,1.1528997176979505,1.1528997084417216,1.1528996938749023,1.1528996882582268,1.1528996780644301,1.1528996784563981,1.1528996708088866,1.1528996759757484,1.1528996736482016,1.1528996850042075,1.1528996908585611,1.1528997089201904,1.1528997254241293,1.1528997542556678,1.152899780237524,1.1528998214890582,1.1528998641418133,1.1529000103473155,1.1529000439348396,1.1529000818973685,1.1529001277840101,1.1529001751120462,1.1529002350277704,1.1529002930744436,1.1529003690968473,1.1529004389492317,1.1529005354280086,1.1529005491651225,1.152900647071871,1.9592619137091318,0,0,0,0,0,0,0,0]
[null,"TEST",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"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 ",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"- DSCR required","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (12-mth forecast)",-0.60027184619946594,0.40793614443614984,1.083181861299841,1.1528999938516742,1.1528999831050177,1.1528999736086309,1.1528999641292825,1.1528999545662475,1.1528999416269137,1.1528999141519802,1.1528998867612026,1.1528998713951071,1.1528998528100123,1.152899833993837,1.1528998148149896,1.1528997950846134,1.1528997809462198,1.1528997675956576,1.152899753890674,1.1528997398728167,1.1528997261591021,1.1528997130690102,1.1528997012044864,1.1528996910558362,1.1528996831908007,1.1528996782614958,1.1528996746549438,1.1528996734068779,1.1528996748189511,1.1528996793590516,1.1528996879176978,1.1528996999427983,1.1528997171326343,1.152899739926996,1.152899767134524,1.1528998009921299,1.1528998426268817,1.1528999377106999,1.1529000270026151,1.1529000630389106,1.1529001046380463,1.1529001516059074,1.1529002048478214,1.1529002642494113,1.1529003308118819,1.1529004042676483,1.1529004867542696,1.1529005427739325,1.1529005977742246,1.4753763573040888,3.6482204767682842,0,0,0,0,0,0,0,"n/a","n/a"]
[null,"TEST",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"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 ","CHECK",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"- LLCR required","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- LLCR actual",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01]
[null,"TEST",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Gaps ","index":25,"n_rows":74,"n_cols":4,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Document","Section","Comment","Link to Information"]
["Project Agreement","\"Financial Model\"","QMPF to add name of model and provide at FC","Forfar - Model - Financial Close 150611.xlsm"]
["Project Agreement","Schedule Part 14 Section 1 \"Minimum Availability Deduction\"","QMPF to add indexation factor at FC",0.19]
["Project Agreement","Schedule Part 14 Section 2, para 2","QMPF to add indexation factor at FC",0.19]
["Project Agreement","Schedule Part 14 Appendix 1","QMPF to add Annual Service Payment at Base Date at FC","ASPo means [enter text manually] Pounds Sterling ( £3,244,000 )"]
["Project Agreement","Schedule Part 23 \"Threshold Equity IRR\"","QMPF to add at FC",0.10501319766044617]
["Loan Note Instrument","Document Name, Whereas section of page 1, \"Loan Notes\" (p1),Schedule Part 1, ","All sections refer to total amount of loan notes - to be completed at FC (or when final model)",3642000]
["Loan Note Instrument","Part 5 Redemption Table","Sub-debt repayment schedule required","See below"]
["Facilties Agreement","p1. \"Background\" Para (E) (i) ","Confirm term loan amount ",35090000]
["Facilties Agreement","p1. \"Background\" Para (E) (ii) ","Confirm sub debt amount",3642000]
["Facilties Agreement","\"Gilt Rate\"","Add at FC or when locked",2.4899999999999999E-2]
["Facilties Agreement","\"Loan Notes\"","Amount to be added at FC",3642000]
["Facilties Agreement","2.1.1 The facilities","To confirm term loan facility amount at FC",35090000]
["Facilties Agreement","2.1.2 The facilities","To confirm DSRF amount at FC",640000]
["Facilties Agreement","11.2 Agency Fee","To confirm FC fee at FC",7912.3887748117731]
["Facilties Agreement","Schedule 5 - Drawdown Schedule","Provided at FC","Drawdowns schedules tab"]
["Facilties Agreement","Schedule 6 - Repayment Schedule","Provided at FC","Repayments schedules tab"]
[]
["Sub Debt Repayment Profile"]
[]
["Date","£"]
["2017-03-31",0]
["2017-09-30",0]
["2018-03-31",0]
["2018-09-30",0]
["2019-03-31",0]
["2019-09-30",0]
["2020-03-31",265303.48676470085]
["2020-09-30",25251.177415325012]
["2021-03-31",27745.13579359894]
["2021-09-30",28098.255527659432]
["2022-03-31",31056.494429551494]
["2022-09-30",22489.608445137586]
["2023-03-31",25249.224671690663]
["2023-09-30",16261.963538244829]
["2024-03-31",18829.469997468263]
["2024-09-30",17957.800226652944]
["2025-03-31",20348.04312460947]
["2025-09-30",19117.524156537336]
["2026-03-31",20360.164457864816]
["2026-09-30",18850.234768656548]
["2027-03-31",19854.869643097129]
["2027-09-30",18653.910451977841]
["2028-03-31",20905.138684653935]
["2028-09-30",19958.498932080016]
["2029-03-31",22856.870856054367]
["2029-09-30",21991.762053190643]
["2030-03-31",25031.304379613761]
["2030-09-30",24220.324305891605]
["2031-03-31",27421.453960454477]
["2031-09-30",27182.283005698693]
["2032-03-31",30581.252111348876]
["2032-09-30",30456.832094599486]
["2033-03-31",34068.025625362709]
["2033-09-30",32797.251791169212]
["2034-03-31",36585.535198623729]
["2034-09-30",35381.850165451033]
["2035-03-31",39333.10963462988]
["2035-09-30",38483.650492763474]
["2036-03-31",42613.801021262887]
["2036-09-30",41740.179957159729]
["2037-03-31",46091.718231911385]
["2037-09-30",45882.032977713206]
["2038-03-31",50492.222373608172]
["2038-09-30",50576.506927771268]
["2039-03-31",55478.055742526063]
["2039-09-30",55207.755090952218]
["2040-03-31",82994.251933497406]
["2040-09-30",84454.638553492332]
["2041-03-31",692647.0668737737]
["2041-09-30",1331139.2637322492]
["2042-03-31",0]
["2042-09-30",0]
["2043-03-31",0]